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

  <isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
  <DocumentPeriodEndDate>2015-05-31</DocumentPeriodEndDate>
  <EntityCentralIndexKey>0001029068</EntityCentralIndexKey>

  <seriesId>S000035162</seriesId>
  <totalClassesInSeries>4</totalClassesInSeries>
  <isThisFinalFiling>N</isThisFinalFiling>
  <isFundLiquidating>N</isFundLiquidating>
  <isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
  <hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
  <seriesLevelInformation>
    <part1:ContainedFileInformationFileNumber>333-20635</part1:ContainedFileInformationFileNumber>
    <part1:investmentAdviserList>
      <part1:adviser>
        <part1:adviserName>CLS Investments, LLC</part1:adviserName>
        <part1:adviserFileNumber>801-57265</part1:adviserFileNumber>
      </part1:adviser>
    </part1:investmentAdviserList>
    <part1:independentPublicAccountant>
      <part1:name>Tait, Weller &amp; Baker LLP</part1:name>
      <part1:city>Philadelphia</part1:city>
      <part1:state>PA</part1:state>
    </part1:independentPublicAccountant>
    <part1:administratorList>
      <part1:administrator>Gemini Fund Services, LLC</part1:administrator>
    </part1:administratorList>
    <part1:transferAgentList>
      <part1:transferAgent>
        <part1:name>Gemini Fund Services, LLC</part1:name>
        <part1:EntityCentralIndexKey>0001253179</part1:EntityCentralIndexKey>
        <part1:fileNumber>084-06083</part1:fileNumber>
      </part1:transferAgent>
    </part1:transferAgentList>
    <part1:isThisFeederFund>N</part1:isThisFeederFund>
    <part1:isThisMasterFund>N</part1:isThisMasterFund>
    <part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>N</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
    <part1:InvestmentTypeDomain>Treasury</part1:InvestmentTypeDomain>
    <part1:dollarWeightedAveragePortfolioMaturity>24</part1:dollarWeightedAveragePortfolioMaturity>
    <part1:dollarWeightedAverageLifeMaturity>24</part1:dollarWeightedAverageLifeMaturity>
    <part1:AvailableForSaleSecuritiesAmortizedCost>374383119.55</part1:AvailableForSaleSecuritiesAmortizedCost>
    <part1:OtherAssets>115963.81</part1:OtherAssets>
    <part1:Liabilities>287510.27</part1:Liabilities>
    <part1:AssetsNet>374211573.09</part1:AssetsNet>
    <part1:MoneyMarketSevenDayYield>0.0009</part1:MoneyMarketSevenDayYield>
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      <part1:classId>C000108174</part1:classId>
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      <part1:netShareholderFlowActivityForMonthEnded>-51112805.73</part1:netShareholderFlowActivityForMonthEnded>
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      <part1:grossRedemptionsForMonthEnded>239129432.97</part1:grossRedemptionsForMonthEnded>
      <part1:sevenDayNetYield>0.0009</part1:sevenDayNetYield>
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          <part1:value>1.0002</part1:value>
          <part1:dateAsOfWhichValueWasCalculated>2015-05-31</part1:dateAsOfWhichValueWasCalculated>
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          <part1:dateAsOfWhichValueWasCalculated>2015-05-31</part1:dateAsOfWhichValueWasCalculated>
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    </part1:classLevelInformation>
  </classLevelInformationList>
  <scheduleOfPortfolioSecuritiesList>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>BNP PARIBAS BANK</part2:InvestmentIssuer>
      <part2:InvestmentTitle>PAR REPO 06/01/2015 0.09%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>PARREPO$1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001146028</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
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          <part2:InvestmentIssuer>U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-11-15</invest:date>
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          <part2:CR>4.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>97.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>103.02</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-11-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>55856500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY BILL</part2:InvestmentIssuer>
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            <invest:date>2015-09-03</invest:date>
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          <part2:CR>0.000000</part2:CR>
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          <part2:categoryOfInvestmentDesc />
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY FLOATING RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-07-31</invest:date>
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          <part2:CR>0.085000</part2:CR>
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          <part2:categoryOfInvestmentDesc />
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY FLOATING RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-30</invest:date>
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          <part2:CR>0.084000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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      <part2:rating>First Tier Security</part2:rating>
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          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
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      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-06-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-06-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
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      <part2:AvailableForSaleSecuritiesAmortizedCost>70000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.1871</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
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    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>CREDIT SUISSE FIRST BOSTON</part2:InvestmentIssuer>
      <part2:InvestmentTitle>CSF REPO 06/01/2015 0.10%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>CSFREPO$1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0001230485</part2:EntityCentralIndexKey>
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          <part2:InvestmentIssuer>U.S. TREASURY  BOND</part2:InvestmentIssuer>
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            <invest:date>2015-08-15</invest:date>
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          <part2:CR>10.625000</part2:CR>
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            <invest:date>2015-11-15</invest:date>
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            <invest:date>2016-02-15</invest:date>
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          <part2:CR>9.250000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  BOND</part2:InvestmentIssuer>
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            <invest:date>2017-05-15</invest:date>
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          <part2:CR>8.750000</part2:CR>
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          <part2:InvestmentIssuer>U.S. TREASURY  BOND</part2:InvestmentIssuer>
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            <invest:date>2017-08-15</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  BOND</part2:InvestmentIssuer>
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          <part2:InvestmentIssuer>U.S. TREASURY  BOND</part2:InvestmentIssuer>
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          <part2:InvestmentIssuer>U.S. TREASURY  BOND</part2:InvestmentIssuer>
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            <invest:date>2020-02-15</invest:date>
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          <part2:InvestmentIssuer>U.S. TREASURY  BOND</part2:InvestmentIssuer>
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        <part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        </part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
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            <invest:date>2015-11-15</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
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          <part2:CR>2.625000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-06-30</invest:date>
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          <part2:CR>3.250000</part2:CR>
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        <part2:RepurchaseAgreement>
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          <part2:InvestmentMaturityDate>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-12-31</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
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          <part2:CR>4.625000</part2:CR>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-02-28</invest:date>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-05-15</invest:date>
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          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-06-30</invest:date>
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          <part2:CR>2.500000</part2:CR>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
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          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-08-15</invest:date>
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          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>554000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2018-11-15</invest:date>
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          <part2:CR>3.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-08-15</invest:date>
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          <part2:CR>3.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>463200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-11-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.375000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1306200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1418904.06</part2:CashCollateralForBorrowedSecurities>
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        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>3.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
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          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1709500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
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        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY FLOATING RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-01-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2349300.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>2349276.90</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY FLOATING RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-04-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.089001</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>372000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>372074.23</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY FLOATING RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2016-10-31</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.073001</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>688000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>687922.00</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>2015-06-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-06-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>75000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>75000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.2004</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>75000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>75000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>MERRILL LYNCH</part2:InvestmentIssuer>
      <part2:InvestmentTitle>NBK REPO 06/01/2015 0.07%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>80MRLLY$1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000914246</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY FLOATING RATE NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2017-04-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>35087200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>35088024.57</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>2015-06-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-06-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>34400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>34400000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0919</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>34400000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34400000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>SOCIETE  GENERALE</part2:InvestmentIssuer>
      <part2:InvestmentTitle>SGB REPO 06/01/2015 0.11%</part2:InvestmentTitle>
      <part2:InvestmentIdentifier>SOCREPO$1</part2:InvestmentIdentifier>
      <part2:EntityCentralIndexKey>0000865845</part2:EntityCentralIndexKey>
      <part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:repurchaseAgreementList>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2021-09-30</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11317200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>11575238.34</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2019-02-28</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>1.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1025.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1039.01</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY INFLATIONARY NOTE</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2020-04-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.125000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10679000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>10848288.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY INFLATIONARY 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:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>54278000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>57197649.16</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY INFLATIONARY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2042-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>9078500.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>8979026.40</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY INFLATIONARY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2043-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.625000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>93.94</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY INFLATIONARY BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.750000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3377400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>3197645.21</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>TREASURY STRIPS</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2038-05-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>0.000000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>0.50</part2:CashCollateralForBorrowedSecurities>
        </part2:RepurchaseAgreement>
        <part2:RepurchaseAgreement>
          <part2:InvestmentIssuer>U.S. TREASURY  BOND</part2:InvestmentIssuer>
          <part2:InvestmentMaturityDate>
            <invest:date>2045-02-15</invest:date>
          </part2:InvestmentMaturityDate>
          <part2:CR>2.500000</part2:CR>
          <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
          <part2:categoryOfInvestmentDesc />
          <part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1100.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
          <part2:CashCollateralForBorrowedSecurities>1019.31</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>2015-06-01</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-06-01</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>90000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>90000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.2405</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>90000000.00</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>90000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY BILL 06/25/2015 0.000000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912796EJ4</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-06-25</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-06-25</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>19997933.32</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0534</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>19999933.33</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19999933.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY BILL 08/20/2015 0.000000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912796ET2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-08-20</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-08-20</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9998533.33</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0267</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10000000.24</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.24</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY BILL 07/30/2015 0.000000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912796FX2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-07-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-07-30</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>14998193.13</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0401</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>15000000.27</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000000.27</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY BILL 08/27/2015 0.0000000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912796GB9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-08-27</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>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>9998405.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0267</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>9999879.17</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999879.17</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY BILL 10/08/2015 0.000000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912796GJ2</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-10-08</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-10-08</part2:finalLegalInvestmentMaturityDate>
      <part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
      <part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
      <part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
      <part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>24993550.00</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0668</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>24997760.42</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24997760.42</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY BILL 10/22/2015 0.000000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912796GK9</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-10-22</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>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
      <part2:AvailableForSaleSecuritiesAmortizedCost>14994637.50</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0401</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>14998510.42</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14998510.42</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
    <part2:scheduleOfPortfolioSecurities>
      <part2:InvestmentIssuer>US TREASURY</part2:InvestmentIssuer>
      <part2:InvestmentTitle>US TREASURY NOTES 06/30/2015 0.375000%</part2:InvestmentTitle>
      <part2:CUSIPMember>912828VHO</part2:CUSIPMember>
      <part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
      <part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
      <part2:rating>First Tier Security</part2:rating>
      <part2:designatedNRSROList>
        <part2:designatedNRSRO>
          <part2:RAN>N/A</part2:RAN>
          <part2:R>N/A</part2:R>
        </part2:designatedNRSRO>
      </part2:designatedNRSROList>
      <part2:InvestmentMaturityDate>2015-06-30</part2:InvestmentMaturityDate>
      <part2:finalLegalInvestmentMaturityDate>2015-06-30</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>10001867.27</part2:AvailableForSaleSecuritiesAmortizedCost>
      <part2:InvestmentOwnedPercentOfNetAssets>0.0267</part2:InvestmentOwnedPercentOfNetAssets>
      <part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
      <part2:InvestmentOwnedAtFairValue>10002343.75</part2:InvestmentOwnedAtFairValue>
      <part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10002343.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
    </part2:scheduleOfPortfolioSecurities>
  </scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
