<?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>2012-05-31</DocumentPeriodEndDate>
	<EntityCentralIndexKey>0001352280</EntityCentralIndexKey>

	<seriesId>S000031345</seriesId>
	<totalClassesInSeries>6</totalClassesInSeries>
	<isThisFinalFiling>N</isThisFinalFiling>
	<isFundLiquidating>N</isFundLiquidating>
	<isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
	<hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
	<seriesLevelInformation>
		<part1:ContainedFileInformationFileNumber>333-131683</part1:ContainedFileInformationFileNumber>
		<part1:investmentAdviserList>
			<part1:adviser>
				<part1:adviserName>COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC</part1:adviserName>
				<part1:adviserFileNumber>801-25943</part1:adviserFileNumber>
			</part1:adviser>
		</part1:investmentAdviserList>
		<part1:independentPublicAccountant>
			<part1:name>Ernst and Young</part1:name>
			<part1:city>Minneapolis</part1:city>
			<part1:state>MN</part1:state>
		</part1:independentPublicAccountant>
		<part1:administratorList>
			<part1:administrator>Ameriprise Financial Inc</part1:administrator>
		</part1:administratorList>
		<part1:transferAgentList>
			<part1:transferAgent>
				<part1:name>Columbia Management Investment Services Corp</part1:name>
				<part1:EntityCentralIndexKey>0001029679</part1:EntityCentralIndexKey>
				<part1:fileNumber>084-05685</part1:fileNumber>
			</part1:transferAgent>
		</part1:transferAgentList>
		<part1:isThisFeederFund>N</part1:isThisFeederFund>
		<part1:isThisMasterFund>N</part1:isThisMasterFund>
		<part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>N</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
		<part1:InvestmentTypeDomain>Government/Agency</part1:InvestmentTypeDomain>
		<part1:dollarWeightedAveragePortfolioMaturity>40</part1:dollarWeightedAveragePortfolioMaturity>
		<part1:dollarWeightedAverageLifeMaturity>070</part1:dollarWeightedAverageLifeMaturity>
		<part1:AvailableForSaleSecuritiesAmortizedCost>123891600.26</part1:AvailableForSaleSecuritiesAmortizedCost>
		<part1:OtherAssets>0.00</part1:OtherAssets>
		<part1:Liabilities>0.00</part1:Liabilities>
		<part1:AssetsNet>123831855.49</part1:AssetsNet>
		<part1:MoneyMarketSevenDayYield>0.0015</part1:MoneyMarketSevenDayYield>
		<part1:seriesShadowPrice>
			<part1:netValuePerShareIncludingCapitalSupportAgreement>1.0002</part1:netValuePerShareIncludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2012-05-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
			<part1:netValuePerShareExcludingCapitalSupportAgreement>1.0002</part1:netValuePerShareExcludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2012-05-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
		</part1:seriesShadowPrice>
	</seriesLevelInformation>
	<classLevelInformationList>
		<part1:classLevelInformation>
			<part1:classId>C000097362</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>6613795.97</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>1603866.67</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>3749517.32</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>2145650.65</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000097363</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>572411.09</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>1495.22</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>1495.22</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>0.00</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000097364</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>6387131.59</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>194595.70</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>510684.79</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>316089.09</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000097365</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>95628916.33</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-1353818.78</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>4272082.82</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>5625901.60</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000097366</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>2091928.53</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>52818.49</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>137910.76</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>85092.27</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000097367</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>12537671.98</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-17618.05</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>309649.64</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>327267.69</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0002</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-05-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
	</classLevelInformationList>
	<scheduleOfPortfolioSecuritiesList>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB</part2:InvestmentTitle>
			<part2:CUSIPMember>313375FA0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-05</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>0.0283</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>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB</part2:InvestmentTitle>
			<part2:CUSIPMember>3133796J3</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-04-26</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>4999549.32</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>4999549.32</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0404</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>4999549.32</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999549.32</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB</part2:InvestmentTitle>
			<part2:CUSIPMember>313379ET2</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-05-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>4999523.29</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>4999523.29</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0404</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>4999523.29</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999523.29</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB</part2:InvestmentTitle>
			<part2:CUSIPMember>313379GP8</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-06-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-06-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
			<part2:demandFeatureIssuerList>
				<part2:demandFeatureIssuer>
					<part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
					<part2:NRSRORatingList>
						<part2:NRSROSRating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSROSRating>
					</part2:NRSRORatingList>
				</part2:demandFeatureIssuer>
			</part2:demandFeatureIssuerList>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</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>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB</part2:InvestmentTitle>
			<part2:CUSIPMember>313379J91</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-06-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-06-14</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
			<part2:demandFeatureIssuerList>
				<part2:demandFeatureIssuer>
					<part2:InvestmentIssuer>FHLB</part2:InvestmentIssuer>
					<part2:NRSRORatingList>
						<part2:NRSROSRating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSROSRating>
					</part2:NRSRORatingList>
				</part2:demandFeatureIssuer>
			</part2:demandFeatureIssuerList>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</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>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB00.120% 08/03/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313384A66</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-08-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-08-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>6998530.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>6998530.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0565</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>6998530.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6998530.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB 06/01/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313384XP9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-01</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2400000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0194</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2400000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2400000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB</part2:InvestmentTitle>
			<part2:CUSIPMember>313384XS3</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-04</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999997.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999997.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999997.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999997.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB00.080% 06/20/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313384YJ2</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>4999749.31</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>4999749.31</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0404</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>4999749.31</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999749.31</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB00.070% 06/22/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313384YL7</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999895.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999895.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0161</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999895.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999895.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB00.100% 06/27/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313384YR4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-27</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-27</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>3999696.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>3999696.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0323</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>3999696.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999696.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB00.110% 07/13/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313384ZH5</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-07-13</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-07-13</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>4999387.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>4999387.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0404</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>4999387.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999387.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Federal Home Loan Mortgage Corp</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLMC00.100% 06/11/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313396XZ1</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-11</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-11</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999916.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999916.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999916.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999916.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Federal Home Loan Mortgage Corp</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLMC00.130% 07/06/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313396ZA4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-07-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-07-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999620.83</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999620.83</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999620.83</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999620.83</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Federal Home Loan Mortgage Corp</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLMC00.120% 07/17/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313396ZM8</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-07-17</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-07-17</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>4999233.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>4999233.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0404</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>4999233.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999233.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Federal National Mortgage Association</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FNMA00.100% 07/25/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313588ZV0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-07-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-07-25</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999550.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999550.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999550.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999550.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.120% 06/06/2012 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257FHE8</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>US Government</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999945.83</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999945.83</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999945.83</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999945.83</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.120% 06/08/2012 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257FHM0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-08</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-08</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>US Government</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999924.17</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999924.17</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999924.17</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999924.17</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.100% 06/28/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127953W9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-28</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>3999804.70</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>3999804.70</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0323</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>3999804.70</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999804.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.110% 06/14/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127955S6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-14</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999877.04</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999877.04</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999877.04</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999877.04</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL</part2:InvestmentTitle>
			<part2:CUSIPMember>9127955T4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-06-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>6999725.22</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>6999725.22</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0565</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>6999725.22</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6999725.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.080% 07/19/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127955X5</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-07-19</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-07-19</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999662.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999662.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999662.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999662.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.110% 08/02/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127955Y3</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-08-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-08-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999411.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999411.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999411.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999411.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.110% 08/09/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127956A4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-08-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-08-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999379.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999379.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999379.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999379.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.130% 08/23/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>912795Y96</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-08-23</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-08-23</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999221.88</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999221.88</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0242</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999221.88</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999221.88</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>RBC CAPITAL MARKETS LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TRI-PARTY RBC CAPITAL MARKETS LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>BAX3R9BM6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
			<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
			<part2:repurchaseAgreementList>
				<part2:RepurchaseAgreement>
					<part2:InvestmentIssuer>U.S. Treasury</part2:InvestmentIssuer>
					<part2:InvestmentMaturityDate>
						<invest:date>2021-11-15</invest:date>
					</part2:InvestmentMaturityDate>
					<part2:CR>2.00</part2:CR>
					<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
					<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15300091.83</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
					<part2:CashCollateralForBorrowedSecurities>15000090.03</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>2012-06-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-01</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>0.1211</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>BARCLAYS CAPITAL INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TRI-PARTY BARCLAYS BANK PLC</part2:InvestmentTitle>
			<part2:CUSIPMember>BAX3R9S97</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
			<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
			<part2:repurchaseAgreementList>
				<part2:RepurchaseAgreement>
					<part2:InvestmentIssuer>U.S. Treasury</part2:InvestmentIssuer>
					<part2:InvestmentMaturityDate>
						<invest:date>2014-03-31</invest:date>
					</part2:InvestmentMaturityDate>
					<part2:CR>0.25</part2:CR>
					<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
					<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15000099.99</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
					<part2:CashCollateralForBorrowedSecurities>15000099.99</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>2012-06-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-06-01</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>0.1211</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>15000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
	</scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
