<?xml version="1.0" encoding="UTF-8"?>
<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>2015-06-30</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0001096962</EntityCentralIndexKey>

  <seriesId>s000004042</seriesId>
  <totalClassesInSeries>1</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <isFundLiquidating>N</isFundLiquidating>
  <isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:ContainedFileInformationFileNumber>333-91725</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>Morgan Stanley Investment Management, Inc.</part1:adviserName>
        <part1:adviserFileNumber>801-15757</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>Ernst &amp; Young  LLP</part1:name>
      <part1:city>Boston</part1:city>
      <part1:state>MA</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>Morgan Stanley Investment Management, Inc.</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Boston Financial Data Services, Inc.</part1:name>
        <part1:EntityCentralIndexKey>0000275143</part1:EntityCentralIndexKey>
        <part1:fileNumber>84-00896</part1:fileNumber>
      </part1:transferAgent>
    </part1:transferAgentList>
    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>N</part1:isThisMasterFund>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>N</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Prime</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>15</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>56</part1:dollarWeightedAverageLifeMaturity>
    <part1:AvailableForSaleSecuritiesAmortizedCost>971947653.89</part1:AvailableForSaleSecuritiesAmortizedCost>
    <part1:OtherAssets>25396164.49</part1:OtherAssets>
    <part1:Liabilities>222109.06</part1:Liabilities>
    <part1:AssetsNet>997121709.32</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0025</part1:MoneyMarketSevenDayYield>
    <part1:seriesShadowPrice>
      <part1:netValuePerShareIncludingCapitalSupportAgreement>1.0000</part1:netValuePerShareIncludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2015-06-30</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
      <part1:netValuePerShareExcludingCapitalSupportAgreement>1.0000</part1:netValuePerShareExcludingCapitalSupportAgreement>
      <part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2015-06-30</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
    </part1:seriesShadowPrice>
  </seriesLevelInformation>
  <classLevelInformationList>
    <part1:classLevelInformation>
      <part1:classId>C000011327</part1:classId>
      <part1:minInitialInvestment>5000000.00</part1:minInitialInvestment>
      <part1:netAssetsOfClass>997121709.32</part1:netAssetsOfClass>
      <part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
      <part1:netShareholderFlowActivityForMonthEnded>-12274732.25</part1:netShareholderFlowActivityForMonthEnded>
      <part1:grossSubscriptionsForMonthEnded>453634582.84</part1:grossSubscriptionsForMonthEnded>
      <part1:grossRedemptionsForMonthEnded>465909315.09</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0004</part1:sevenDayNetYield>
      <part1:classShadowPrice>
        <part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
          <part1:value>1.0000</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2015-06-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
        <part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
          <part1:value>1.0000</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2015-06-30</part1:dateAsOfWhichValueWasCalculated>
        </part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
      </part1:classShadowPrice>
    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN AMRO Securities LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN Amro Securities LLC 0.280000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP095OQ0_0.2800_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001245022</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Government</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Cash Collateral</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5000000.00</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN AMRO Securities LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN Amro Securities LLC 0.280000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP099153_0.2800_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001245022</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Government</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Cash Collateral</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5000000.00</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN AMRO Securities LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN Amro Securities LLC 0.280000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09D2V6_0.2800_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001245022</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Government</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.00</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Cash Collateral</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5000000.00</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ABN AMRO Securities LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ABN Amro Securities LLC 0.140000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09K4E6_0.1400_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001245022</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.363000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>36100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5018104.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.395000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>32600000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7838452.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.823000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9026250.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.915000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8261920.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5745931.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-10-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7850176.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4301291.46</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>31000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>31000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0311</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>31000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of America Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of America Corp. 0.285400%</part2:InvestmentTitle>
      <part2:CUSIPMember>06053PGV3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-12-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0100</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000200.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of Montreal</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of Montreal 0.130000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06366C2U1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0201</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of Montreal</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of Montreal 0.277000%</part2:InvestmentTitle>
      <part2:CUSIPMember>06366CK49</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-10-23</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>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9000090.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9000090.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of Montreal</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of Montreal 0.277500%</part2:InvestmentTitle>
      <part2:CUSIPMember>06366CQ84</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-11-19</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0150</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15000900.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of Nova Scotia</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of Nova Scotia 0.408200%</part2:InvestmentTitle>
      <part2:CUSIPMember>06417HB88</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2016-01-29</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>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9000180.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9000180.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of Nova Scotia</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of Nova Scotia 0.282500%</part2:InvestmentTitle>
      <part2:CUSIPMember>06417HG67</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-09-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9250000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0093</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9249907.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9249907.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of Nova Scotia</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of Nova Scotia 0.278200%</part2:InvestmentTitle>
      <part2:CUSIPMember>06417HZW9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-08-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0140</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13999860.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13999860.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of Nova Scotia</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of Nova Scotia 0.220000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP0801E4_0.2200_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001041839</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1966891.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1485439.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2880387.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1984377.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3055058.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2391983.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>126590.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>113201.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>70117.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>53236.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>126290.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>87481.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.798000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>198535.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>175739.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>83184.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>83186.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3001631.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>966466.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>406371.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>161407.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>431300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>147679.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11300000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1061794.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5316558.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1578614.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9517327.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>102505.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>62786.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50544.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>33952.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9728745.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>446224.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>331510.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>61774.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>49119.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>33941.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>27432.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40434.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35634.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>74749.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>68365.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>187074.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>166756.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>44216.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>43422.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>174654.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>185230.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3305900.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3145436.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>106132.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>107518.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1188736.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>110000.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1709882.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>173040.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1048861.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>89735.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5786218.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10100000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>663823.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1875094.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>130880.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>217.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>656.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13518.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10829.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1033602.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>711383.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>209926.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>182525.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6292233.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5098351.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2373270.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1957023.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>792.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>146000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>135104.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>697347.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>628272.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10933.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10246.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>896.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.734000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100776.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>79611.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.834000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>418081.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>287279.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>318660.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>315876.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.650999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>155471.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>152351.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>46553.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>49118.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>95283.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100532.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.814999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>451310.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>430343.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>540964.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>591728.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7743.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8271.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1041.93</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0501</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Bank of Nova Scotia</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Bank of Nova Scotia 0.300000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP08UNS3_0.3000_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001041839</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>461.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2197131.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1424519.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6464.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4377.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26127.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23360.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>56384.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50420.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13095.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11589.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13718.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11556.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3388.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3217.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.984000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>29103.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21621.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9689.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12259.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12906.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.855000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7162.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7205.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1028.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16216.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16153.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>118272.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24165.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>201538.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>37654.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>229143.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>145053.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24896.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15563.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7233.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4858.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8344.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7353.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>75596.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>70214.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2029-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15360.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15741.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>106337.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>101175.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>105433.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>106918.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>81625.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6983.48</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>89576.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6252.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>217.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.116000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>215399.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>42693.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11085.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7682.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1676.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1100.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1792.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1450.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>189370.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>164652.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14140.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11043.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2985905.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2419362.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>43429.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>36759.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30140.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>23900.04</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9716.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8013.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>874.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12675.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.650999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>979.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2929.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2990.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>264244.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>275558.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP Paribas SA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP Paribas SA 0.437000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05574RTS4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-23</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-12-23</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6000120.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000120.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP Paribas SA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP Paribas SA 0.331800%</part2:InvestmentTitle>
      <part2:CUSIPMember>05574RTX3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-09-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-30</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5999880.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5999880.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP Paribas SA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP Paribas SA 0.334000%</part2:InvestmentTitle>
      <part2:CUSIPMember>05574RUD5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-10-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6000240.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000240.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP Paribas Securities Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>BNP Paribas Securities Corp. 0.100000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09K4G1_0.1000_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001197610</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2085488.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13012.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>112.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.354000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>550203.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>71.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>462282.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>37980.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1015964.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>179172.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>64052.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7949.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>758983.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>142594.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2515971.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>84044.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3758112.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>139359.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>999000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>123981.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1819693.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>83781.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1066821.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>85690.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000893.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>71631.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1123699.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30313.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>120000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1272.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>373.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>526014.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>38246.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>974559.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>37682.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>624147.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>47876.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>753.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>93238.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>67864.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1697356.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1184475.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>752.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.210000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>607635.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.909999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2325000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>579643.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>335000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39139.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.250000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3700000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>565268.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30135.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5391.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>90399.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40028.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.323999</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>56004.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15612.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>49977.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41183.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50789.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>42537.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>42000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40639.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20616.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12742.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4957.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39228.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>40668.45</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>133279.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>93398.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>112089.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>91990.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4708793.43</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2040-05-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>57524.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>17734.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11812.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4402.13</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-09-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.625000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>377.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>431.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</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>526480.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>423889.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-12-20</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>51145.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>24208.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Government National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>648674.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>691836.84</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10700000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0107</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10700000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10700000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Canadian Imperial Bank of Commerce</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Canadian Imperial Bank of Commerce 0.030000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ATD0D0YY7_0.0300_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000800030</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0501</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Credit Agricole Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Credit Agricole Corp. 0.140000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09K497_0.1400_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001191672</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1095048.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>411878.91</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2666536.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2737149.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.491000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1550973.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>788679.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.097000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3894186.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.036000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>849.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7246961.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>7465709.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Bill</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-07-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1500.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Bond</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>85100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>122571.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Note</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>4175200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4406558.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Note</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>100.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Note</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-02-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>727800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>719344.15</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0201</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Credit Industriel et Commercial</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Credit Industriel et Commercial 0.336800%</part2:InvestmentTitle>
      <part2:CUSIPMember>22536EL38</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3750000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3750000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Credit Industriel et Commercial</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Credit Industriel et Commercial 0.334000%</part2:InvestmentTitle>
      <part2:CUSIPMember>22536EL53</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-10-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6000060.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000060.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Credit Industriel et Commercial</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Credit Industriel et Commercial 0.334800%</part2:InvestmentTitle>
      <part2:CUSIPMember>22536EL87</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-11-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>11000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>11000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0110</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>11000220.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11000220.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Credit Suisse</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Credit Suisse 0.385300%</part2:InvestmentTitle>
      <part2:CUSIPMember>22549V3S0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0150</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Credit Suisse</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Credit Suisse 0.385400%</part2:InvestmentTitle>
      <part2:CUSIPMember>22549VSX2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-12-09</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0100</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Credit Suisse Securities USA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Credit Suisse Securities USA 0.679000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP097JS8_0.6790_M150803_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001230485</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CREDIT SUISSE 5.400</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-01-14</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.400000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2790000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3154931.69</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>2015-08-03</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-03</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DBS Bank Ltd.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DBS Bank Ltd. 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>23305EU19</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</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>13000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0130</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DBS Bank Ltd.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DBS Bank Ltd. 0.150000%</part2:InvestmentTitle>
      <part2:CUSIPMember>23305EU27</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5999975.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5999940.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5999940.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>DBS Bank Ltd.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>DBS Bank Ltd. 0.170000%</part2:InvestmentTitle>
      <part2:CUSIPMember>23305EUA9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-10</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-10</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3999830.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3999880.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999880.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC Bank USA NA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC Bank USA NA 0.278800%</part2:InvestmentTitle>
      <part2:CUSIPMember>40428AA80</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-08-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0201</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19999800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19999800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>HSBC Bank USA NA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>HSBC Bank USA NA 0.327000%</part2:InvestmentTitle>
      <part2:CUSIPMember>40428AH83</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-24</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-11-24</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14500870.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14500870.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING Financial Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING Financial Markets LLC 0.280000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09BYR4_0.2800_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000877559</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AT&amp;T INC 3.000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-06-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2050000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1991486.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AT&amp;T INC 4.750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2046-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1265000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1161964.34</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING Financial Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING Financial Markets LLC 0.150000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09K1Q2_0.1500_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000877559</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AT&amp;T INC 3.000</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-06-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>950000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>922883.87</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AT&amp;T INC 4.500</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2203000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2041475.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GCB VERIZON GLOBAL FDG 7.750</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2030-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1755000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2288613.13</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>ING Financial Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>ING Financial Markets LLC 0.280000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09K273_0.2800_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000877559</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GCB SPRINT CAPITAL COR 6.90</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.900000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5155000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5303507.07</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JP Morgan Chase Bank NA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>JP Morgan Chase Bank NA 0.438900%</part2:InvestmentTitle>
      <part2:CUSIPMember>48125LKE1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-09-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2016-06-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>23000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>23000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0231</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>23003059.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23003059.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>JP Morgan Clearing Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>JP Morgan Clearing Corp. 0.310000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09E632_0.3100_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001168163</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>21VIANET GROUP INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>630136.20</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMBAC FINANCIAL GROUP INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>121534.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ATMOS ENERGY CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>488945.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BAIDU INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>145362.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BUNGE LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Preferred Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>623580.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CHEVRON CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>630128.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CHINA PETROLEUM &amp; CHEMICAL CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>237530.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CREDIT SUISSE GROUP AG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>616280.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CRESUD SACIF Y A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>603794.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CRITEO SA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>611311.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CSR PLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>159057.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CYBERONICS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>602776.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Dow Chemical Co/The</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>317996.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>E TRADE FINANCIAL CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>501978.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GALAPAGOS NV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>553693.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOOGLE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>607570.80</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GRIFOLS SA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>608538.29</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GRUPO FINANCIERO GALICIA SA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>528842.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HERITAGE FINANCIAL GROUP INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>613200.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HUANENG POWER INTERNATIONAL INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>614978.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>INTERCONTINEN HOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>596491.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>INTERXION HOLDING NV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>593041.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ITURAN LOCATION AND CONTROL LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>257272.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MAGNA INTERNATIONAL INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>604692.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MOHAWK INDUSTRIES INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>31708.32</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NET 1 UEPS TECHNOLOGIES INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>319734.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NETEASE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>578469.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOVO NORDISK A/S</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>602246.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>OIL-DRI CORP OF AMERICA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>199510.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ORBITZ WORLDWIDE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57392.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PEARSON PLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>603348.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>POPEYES LOUISIANA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>616849.92</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ROCKY BRANDS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50090.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SHIRE PLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>603100.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>STATOIL ASA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>224930.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TAL EDUCATION GROUP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>597363.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TERRITORIAL BANCORP INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>94644.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TEVA PHARMACEUTICAL INDUSTRIES LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>630093.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TIM PARTICIPACOES SA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>604909.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TORNIER NV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>580865.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TOTAL SA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>601704.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNILEVER NV</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>606709.44</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VALEANT PHARMACEUTICALS INTERNATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>324736.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>XERIUM TECHNOLOGIES INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>597960.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>YPF SOCIEDAD ANONIMA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>609964.50</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0201</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>20000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Landesbank Hessen Thuringen Girozentrale</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Landesbank Hessen Thuringen Girozentrale 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>51489NJC7</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Landesbank Hessen Thuringen Girozentrale</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Landesbank Hessen Thuringen Girozentrale 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>51489NJD5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0035</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3500000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Macquarie Bank Ltd.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Macquarie Bank Ltd. 0.320200%</part2:InvestmentTitle>
      <part2:CUSIPMember>55607LWH3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-09-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9243586.66</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0093</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9245560.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9245560.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Macquarie Bank Ltd.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Macquarie Bank Ltd. 0.320200%</part2:InvestmentTitle>
      <part2:CUSIPMember>55607LWJ9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-09-18</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-18</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9243504.44</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0093</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9245467.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9245467.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Merrill Lynch Pierce Fenner &amp; Smith</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Merrill Lynch Pierce Fenner &amp; Smith 0.570000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP08O8K1_0.5700_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000065100</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>21VIANET GROUP INC          SPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699991.95</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>58 COM INC                  SPON ADR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699962.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICA MOVIL SAB DE CV     SPON ADR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699987.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ANHEUSER BUSCH INBEV SA/NV  SPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699906.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BAIDU INC                   SPON ADR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699945.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>COMPANIA DE MINAS BUENAVENTUSPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699990.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CPFL ENERGIA S A            SPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699998.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CTRIP COM INTL LTD          AMERICAN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699956.93</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ECOPETROL S A               SPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699989.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GLAXOSMITHKLINE PLC         SPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699967.62</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GRUPO TELEVISA SA           SPON ADR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699993.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HDFC BANK LTD               ADR REPS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699948.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC HLDGS PLC              SPON ADR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699999.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JD COM INC                  SPON ADR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699985.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MINDRAY MEDICAL INTL LTD    SPON ADR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699993.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>QIHOO 360 TECHNOLOGY CO LTD ADS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699957.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ROYAL DUTCH SHELL PLC       SPONS AD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>692.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SHIRE PLC                   SPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699837.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TAIWAN SEMICONDUCTOR MFG LTDSPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699979.26</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TEVA PHARMACEUTICAL INDS LTDADR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699972.30</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ULTRAPAR PARTICIPACOES S A  SP ADR R</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699999.57</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>YOUKU TUDOU INC             SPONSORE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Common Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>699980.82</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0140</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Mizuho Bank Ltd.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Mizuho Bank Ltd. 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>60689DGD9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-09-16</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-16</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>17000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0170</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17001190.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17001190.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>National Australia Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>National Australia Bank 1.600000%</part2:InvestmentTitle>
      <part2:CUSIPMember>63254AAC2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-08-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>3500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>3504237.91</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0035</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>3503801.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3503801.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>National Australia Bank Ltd. (Cayman)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>National Australia Bank Ltd. (Cayman) 0.040000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ATD0D0WS2_0.0400_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000833029</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0150</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>National Bank of Canada (Montreal Branch)</part2:InvestmentIssuer>
      <part2:InvestmentTitle>National Bank of Canada (Montreal Branch) 0.050000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ATD0D0XD4_0.0500_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000926171</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>50000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>50000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0501</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>50000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>50000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Oversea Chinese Banking Corporation</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Oversea Chinese Banking Corporation 0.190000%</part2:InvestmentTitle>
      <part2:CUSIPMember>69033P2D1</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Oversea Chinese Banking Corporation</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Oversea Chinese Banking Corporation 0.190000%</part2:InvestmentTitle>
      <part2:CUSIPMember>69033P2H2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2499996.53</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2500000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Oversea Chinese Banking Corporation</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Oversea Chinese Banking Corporation 0.190000%</part2:InvestmentTitle>
      <part2:CUSIPMember>69033P2L3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4999991.67</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Oversea Chinese Banking Corporation</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Oversea Chinese Banking Corporation 0.160000%</part2:InvestmentTitle>
      <part2:CUSIPMember>69033P4B3</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Oversea Chinese Banking Corporation</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Oversea Chinese Banking Corporation 0.140000%</part2:InvestmentTitle>
      <part2:CUSIPMember>69033P4H0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1999980.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999980.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC Capital Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC Capital Markets LLC 0.370000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP08MAP1_0.3700_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CALPINE CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4152.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4120.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CEVA GROUP PLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>386768.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>382997.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GLOBAL SHIP LEASE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>623524.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>670634.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LEGACY RESVS LP LEGACY RESVSFIN CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>422551.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>344521.38</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MARIPOSA BORROWER INC MARIPOSA MERGER SU</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5860.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6384.35</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NGPL PIPECO LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>507558.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>521644.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NISKA GAS STORAGE CDA ULC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>130488.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>124103.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PEABOBY ENERGY CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1914776.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>665983.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RADIO ONE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1689400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1604402.06</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SELECT MEDICAL CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>317318.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>319740.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>THE SABRE GROUP HOLDINGS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.349999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>289159.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>308779.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WACHOVIA NATIONAL BANK ASSOCIATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>364936.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>346689.20</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC Capital Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC Capital Markets LLC 0.280000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP08MAQ9_0.2800_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CREDIT SUISSE GROUP FDG GUERNSEY LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-03-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>494691.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>477590.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Deutsche Bank AG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.886600</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>96966.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>96932.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC BNK USA NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16265.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>19218.54</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-06-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>266786.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>268477.42</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC USA INC DEPOSITORY SHS  CUM PFD SER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-03-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.350000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>218877.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>216797.67</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP MORGAN CHASE CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30048.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>29882.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-06-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.799999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>611257.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>612576.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NOBLE HOLDING INTERNATIONAL LIMITED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27325.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25886.17</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RPM INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>719261.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>684894.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SMUCKER J M CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2589797.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2390726.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WESTVACO CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>324392.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>427017.46</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC Capital Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC Capital Markets LLC 0.350000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP0983G9_0.3500_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>21ST CNTY ONCOLOGY INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-05-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>11.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>873592.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>881138.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BEVERAGE PACK HOLDINGS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>268327.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>268285.07</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DAILMERCHRYSLER AUTO TRUST 2006-1</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4895.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4522.84</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>EMERALD EXPOSITIONS HLDG INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>634005.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>658572.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GLOBAL SHIP LEASE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2980.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3205.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HILTON WORLDWIDE FIN LLC /    HILTON WOR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14501.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15072.05</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HOMER CITY GENERATION L P</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.137000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>288118.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>261288.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ITHACA ENERGY INC F</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>687440.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>625534.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LEVEL 3 FINANCING INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>308781.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>342200.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MARIPOSA BORROWER INC MARIPOSA MERGER SU</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11468.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>12494.15</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MGM GRAND INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>572514.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>636265.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PEABOBY ENERGY CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2029103.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>705747.39</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PRESTIGE BRANDS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>366773.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>402030.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>THE SABRE GROUP HOLDINGS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.349999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>102168.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>109100.52</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WTS KINDRED HEALTHCARE INC EXP 4 20 06</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>373082.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>374541.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC Capital Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC Capital Markets LLC 0.350000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09E5Y5_0.3500_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>EMERALD EXPOSITIONS HLDG INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>898508.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>933325.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GLOBAL SHIP LEASE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4353.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4681.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GUITAR CENTER MGT CO INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9530.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8743.77</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ITHACA ENERGY INC F</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-07-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>217934.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>198308.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LINN ENERGY LLC LINN ENERGY FIN CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3845.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3105.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LONESTAR RES AMER INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>466939.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>391985.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MIRANT AMERICAS GENERATION, INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1120081.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1087614.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NXP B.V./NXP FUNDING LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1639340.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1668369.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PARKER DRILLING COMPANY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1772.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1561.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RADIO ONE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>466354.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>442890.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RENTECH NITROGEN PARTNERS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4363.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>4345.73</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SPRINT NEXTEL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1886.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1951.70</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>THE SABRE GROUP HOLDINGS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.349999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>111922.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>119516.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>US AWYS GROUP INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>40205.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>41931.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VANTAGE ONCOLOGY LLC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>400088.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>391669.48</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC Capital Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC Capital Markets LLC 0.350000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09GTK4_0.3500_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CENVEO CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>347895.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>333921.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CENVEO CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>253851.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>218258.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CHAPARRA ENERGY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1094868.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>913572.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CONSOL ENERGY INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>217048.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>209547.79</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>FERRELLGAS L P / FERRELLGAS    SR 144A N</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-06-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6225.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>6266.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GLOBAL SHIP LEASE INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>114136.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>122759.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LINN ENERGY LLC LINN ENERGY FIN CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2927.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2363.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MDC PARTNERS INC CL-A  SUBORADINATE VOTI</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50406.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50869.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MEG ENERGY CORP.ED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-01-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>277000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>264967.81</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NISKA GAS STORAGE CDA ULC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>737482.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>701396.60</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PARKER DRILLING COMPANY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13425.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11826.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RENTECH NITROGEN PARTNERS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>114488.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>114034.82</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SPRINT NEXTEL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>370493.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>383398.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>THE LIMITED</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-03-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1564628.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1710097.12</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>THE SABRE GROUP HOLDINGS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.349999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>154968.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>165483.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VWR FDG INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>86489.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>91236.89</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC Capital Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC Capital Markets LLC 0.290000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09H5J1_0.2900_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ABN AMRO BK NV MTN SR SB 144A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-06-04</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.450000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200458.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>199427.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CATERPLR FIN SRV CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-02-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.522000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>43695.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>43773.78</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CREDIT SUISSE GROUP FDG GUERNSEY LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-05-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>460.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>443.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Deutsche Bank AG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.886600</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35855.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35842.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOLDMAN SACHS GROUP, INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8951.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10816.37</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HOSPITALITY PROP TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>861600.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>913028.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC BNK USA NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>480085.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>567262.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-06-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>16557.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>16661.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC USA INC DEPOSITORY SHS  CUM PFD SER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-03-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.350000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>136662.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>135363.71</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP MORGAN CHASE CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>28838.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>28678.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MC KESSON CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.795999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5.11</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MCDONALDS CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-05-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.599999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>226.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>221.59</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>PUTTABLE FLOATING OPTION TAXABLE REC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1.08</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>REYNOLDS AMERICAN INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.849999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>212.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>222.47</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Royal Bank of Canada</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>220.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>222.09</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RPM INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>47794.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>45510.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SEAGATE HDD CAYMAN</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2027-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>730587.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>711510.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRP NISSAN MTR ACP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.980750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>121368.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>121962.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITEDHEALTH GROUP INC COM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>73130.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>66805.66</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VERIZON COMMUNICATIONS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-06-17</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.053250</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1643193.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1632873.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VERIZON COMMUNICATIONS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.272000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>33327.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>30665.99</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WEATHERFORD INTERNATIONAL LTD.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>722122.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>686936.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WELLS FARGO CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-11-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>208.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>224.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>XL CAPITAL</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1326.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1538.03</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>RBC Capital Markets LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>RBC Capital Markets LLC 0.290000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09HKR6_0.2900_M150707_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000050916</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMAZON COM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-12-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.799999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>148302.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>149641.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AMERICAN INTERNATIONAL GROUP, INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-07-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>766.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>744.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA CORP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.419999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>646967.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>696135.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BANK OF AMERICA FUNDING CORPORATION 2002</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.649999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2296759.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2339504.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CATERPLR FIN SRV CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-02-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.522000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>21132.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>21170.10</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CREDIT SUISSE GROUP FDG GUERNSEY LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-03-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>745281.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>719517.88</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CREDIT SUISSE GROUP FDG GUERNSEY LTD</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-05-21</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1559.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1504.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Deutsche Bank AG</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.886600</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35015.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35003.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>GOLDMAN SACHS GROUP, INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2041-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>42249.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51053.61</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC BNK USA NA</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2034-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>396862.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>468927.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2024-06-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22004.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22143.51</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>HSBC USA INC DEPOSITORY SHS  CUM PFD SER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-03-05</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.350000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>111173.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>110116.86</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JP MORGAN CHASE CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2023-01-25</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>216083.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>214889.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MCDONALDS CORPORATION</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-05-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.599999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>211815.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>207685.55</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>MORGAN STANLEY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-06-16</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.799999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>753.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>754.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>REYNOLDS AMERICAN INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-08-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.849999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>722.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>757.64</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Royal Bank of Canada</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-01-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.200000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2158.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2178.53</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>RPM INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>61106.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>58186.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRP NISSAN MTR ACP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-09-26</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.980750</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20056.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>20154.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>UNITEDHEALTH GROUP INC COM</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-10-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.950000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>28416.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>25958.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>VERIZON COMMUNICATIONS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-01-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.272000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>112159.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>103203.63</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WELLS FARGO CO</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-11-02</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.375000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>704.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>758.18</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WELLS OPER PARTNERSHIP II LP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>9.93</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>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Royal Bank of Canada</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Royal Bank of Canada 0.394200%</part2:InvestmentTitle>
      <part2:CUSIPMember>78009NUE4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2016-04-29</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15499530.64</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0155</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15498651.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15498651.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Scotia Capital USA, Inc.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Scotia Capital USA, Inc. 0.250000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09K1V1_0.2500_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000064241</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>THE SABRE GROUP HOLDINGS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>8.349999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>14900000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>15862625.61</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0150</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SG Americas Securities</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SG Americas Securities 0.270000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09K257_0.2700_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001261467</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AB SVENSK EXPORTKREDIT</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-07-13</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>22.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>22.58</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CLEAR CHANNEL COMMUNICATIONS INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>9.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4090695.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3860593.41</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CORNING INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2037-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.700000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>36698.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>37498.69</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CRIMSON MERGER SUB INC /ORTHO-CLINICAL D</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.625000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5912.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5235.65</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>H.J. HEINZ COMPANY</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2025-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>52983.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>58695.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>ISTAR FINANCIAL INC SER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-03-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.849999</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>471735.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>492167.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NUMERICABLE GROUP S A</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15017.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>14897.49</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>SCIENTIFIC GAMES INTERNATIONAL INC</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2022-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>267895.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>257006.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>WIDEOPENWEST FIN LLC   WIDEOPENWEST CAP</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>10.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>39320.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>43526.42</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>4500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0045</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4500000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Skandinaviska Enskilda Banken AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Skandinaviska Enskilda Banken AB 0.040000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ATD0D0XV4_0.0400_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001498632</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
      <part2:categoryOfInvestmentDesc>Time Deposit</part2:categoryOfInvestmentDesc>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</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>47000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0471</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>47000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>47000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Sumitomo Mitsui Banking Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Sumitomo Mitsui Banking Corp. 0.180000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86562LU26</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>4999975.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>4999950.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Sumitomo Mitsui Banking Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Sumitomo Mitsui Banking Corp. 0.310000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86562Y2Q6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0100</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Sumitomo Mitsui Banking Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Sumitomo Mitsui Banking Corp. 0.326000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86563RFG8</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>9750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0098</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9750097.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9750097.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Sumitomo Mitsui Banking Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Sumitomo Mitsui Banking Corp. 0.341800%</part2:InvestmentTitle>
      <part2:CUSIPMember>86563RNX2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-10-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>12000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0120</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>12000360.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12000360.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Sumitomo Mitsui Banking Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Sumitomo Mitsui Banking Corp. 0.280000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86563RXT0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-09-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-17</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>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0100</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000600.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Sumitomo Mitsui Trust Bank Ltd.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Sumitomo Mitsui Trust Bank Ltd. 0.165000%</part2:InvestmentTitle>
      <part2:CUSIPMember>86563HU24</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>19999908.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0201</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19999800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19999800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Svenska Handelsbanken</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Svenska Handelsbanken 0.285300%</part2:InvestmentTitle>
      <part2:CUSIPMember>86958DVR0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-17</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-12-17</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>17000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0170</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>16993540.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16993540.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Svenska Handelsbanken AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Svenska Handelsbanken AB 0.355500%</part2:InvestmentTitle>
      <part2:CUSIPMember>86959JDE5</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-15</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-12-15</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0150</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15000150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Swedbank AB</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Swedbank AB 0.100000%</part2:InvestmentTitle>
      <part2:CUSIPMember>87019TZ70</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-07</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-07</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>0.0251</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25000359.75</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25000359.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TD Securities USA LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TD Securities USA LLC 0.100000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09IZ31_0.1000_M150701_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001335977</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3197.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3368.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1707458.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>648331.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2028-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27900000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>321937.85</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2031-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1196413.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>34407.56</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>39659.03</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>7.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1422670.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>116852.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2032-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>367236.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>42356.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>535000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>26193.72</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-10-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>810080.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>50122.14</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2033-11-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>6.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3508052.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>677423.96</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1050696.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>113081.89</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>99000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>79668.97</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</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>200000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>164365.98</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>57000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>51878.27</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>50000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>48399.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Bill</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-06-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2712500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2705447.50</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>2015-07-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>5000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>5000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>5000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>TD Securities USA LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>TD Securities USA LLC 0.110000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP09J8V7_0.1100_M150702_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001335977</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal Home Loan Mortgage Corp.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.000000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2735.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2881.31</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-04-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>170628.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>125505.76</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-09-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>4.500000</part2:CR>
          <part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1902213.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1725851.24</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Bill</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-06-23</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2482200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2475746.28</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Note</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2015-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.250000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5019700.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>5050204.33</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Note</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-07-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.875000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>13107.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. Treasury Note</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>813300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>824799.53</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>2015-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0100</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toronto Dominion Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toronto Dominion Bank 0.289800%</part2:InvestmentTitle>
      <part2:CUSIPMember>89112UJ51</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-08-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-11-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0065</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6499805.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6499805.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toronto Dominion Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toronto Dominion Bank 0.276000%</part2:InvestmentTitle>
      <part2:CUSIPMember>89112UPJ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-22</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-22</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0150</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14998800.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14998800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toronto Dominion Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toronto Dominion Bank 0.254000%</part2:InvestmentTitle>
      <part2:CUSIPMember>89113ENW2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-02</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6000300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toronto Dominion Bank</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toronto Dominion Bank 0.080000%</part2:InvestmentTitle>
      <part2:CUSIPMember>89113ETL0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-06</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-06</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0150</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15000150.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Toyota Motor Credit Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Toyota Motor Credit Corp. 0.267500%</part2:InvestmentTitle>
      <part2:CUSIPMember>89233AFW4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Financial Company Commercial Paper</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-11-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0060</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>6000300.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000300.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>U.S. Bank NA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>U.S. Bank NA 0.246600%</part2:InvestmentTitle>
      <part2:CUSIPMember>90333VPV6</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-27</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0140</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>13999860.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13999860.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>UBS AG</part2:InvestmentIssuer>
      <part2:InvestmentTitle>UBS AG 0.385500%</part2:InvestmentTitle>
      <part2:CUSIPMember>90267RR84</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Certificate of Deposit</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-14</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-12-14</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>17000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0170</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>17000340.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17000340.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Wells Fargo Bank NA</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Wells Fargo Bank NA 0.386800%</part2:InvestmentTitle>
      <part2:CUSIPMember>94985HX82</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2016-06-17</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>14000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0140</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Wells Fargo Securities LLC</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Wells Fargo Securities LLC 0.679000%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>ARP096B90_0.6790_M150727_MGSL</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000072971</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>AK STL CORP                 NOTE  5.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>5.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>886462.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>912506.25</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>BUNGE LIMITED               PREF PER</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Preferred Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2494320.00</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>CHESAPEAKE ENERGY CORP      NOTE  2.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2035-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2516000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2499488.75</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>DANAHER CORP DEL            NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-01-22</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>267000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>656654.46</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>INTEL CORP                  SDCV  3.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2039-08-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1630000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2498515.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>JARDEN CORP                 NOTE  1.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-09-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1474518.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2499999.19</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LENNAR CORP                 NOTE  2.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-12-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1092000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2498524.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>LIBERTY INTERACTIVE LLC     DEB   0.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-03-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.750000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1585409.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2499999.74</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>NXP SEMICONDUCTORS N V      DBCV  1.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-12-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.000000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1463715.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1696351.36</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>OMNICARE CAP TR II          PFD B TR</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2049-01-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>NA</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Preferred Stock</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>0.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2495162.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>OMNICARE INC                NOTE  3.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2044-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1735357.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2499998.68</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TEVA PHARMACEUTICAL FIN LLC DBCV  0.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2026-02-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.250000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1780000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2499413.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TRINITY INDS INC            NOTE  3.</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2036-06-01</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.875000</part2:CR>
          <part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc>Convertible Bond</part2:categoryOfInvestmentDesc>
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1952000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2499773.22</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
      </part2:repurchaseAgreementList>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-27</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-27</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>0.0251</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>Y</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>25000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Westpac Banking Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Westpac Banking Corp. 3.000000%</part2:InvestmentTitle>
      <part2:CUSIPMember>961214BN2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-08-04</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-04</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>1503650.45</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>1503367.50</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1503367.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>Westpac Banking Corp.</part2:InvestmentIssuer>
      <part2:InvestmentTitle>Westpac Banking Corp. 1.040800%</part2:InvestmentTitle>
      <part2:CUSIPMember>961214BX0</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-09-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-09-25</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>2003467.26</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>2003506.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2003506.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
