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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_NMFPSubmission.xsd">
	<submissionType>N-MFP/A</submissionType>
	<liveTestFlag>LIVE</liveTestFlag>


	<isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
	<DocumentPeriodEndDate>2010-11-30</DocumentPeriodEndDate>
	<EntityCentralIndexKey>0000049698</EntityCentralIndexKey>

	<seriesId>S000003359</seriesId>
	<totalClassesInSeries>8</totalClassesInSeries>
	<isThisFinalFiling>N</isThisFinalFiling>
	<isFundLiquidating>N</isFundLiquidating>
	<isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
	<hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
	<seriesLevelInformation>
		<part1:ContainedFileInformationFileNumber>2-54516</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>Prime</part1:InvestmentTypeDomain>
		<part1:dollarWeightedAveragePortfolioMaturity>46</part1:dollarWeightedAveragePortfolioMaturity>
		<part1:dollarWeightedAverageLifeMaturity>044</part1:dollarWeightedAverageLifeMaturity>
		<part1:AvailableForSaleSecuritiesAmortizedCost>2532038913.20</part1:AvailableForSaleSecuritiesAmortizedCost>
		<part1:OtherAssets>0.00</part1:OtherAssets>
		<part1:Liabilities>0.00</part1:Liabilities>
		<part1:AssetsNet>2484003864.40</part1:AssetsNet>
		<part1:MoneyMarketSevenDayYield>0.0023</part1:MoneyMarketSevenDayYield>
		<part1:seriesShadowPrice>
			<part1:netValuePerShareIncludingCapitalSupportAgreement>0.0000</part1:netValuePerShareIncludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2010-11-30</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
			<part1:netValuePerShareExcludingCapitalSupportAgreement>0.9999</part1:netValuePerShareExcludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2010-11-30</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
		</part1:seriesShadowPrice>
	</seriesLevelInformation>
	<classLevelInformationList>
		<part1:classLevelInformation>
			<part1:classId>C000009208</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>7729741.93</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>736018.10</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>1988854.07</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>1252835.97</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
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				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
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		<part1:classLevelInformation>
			<part1:classId>C000009209</part1:classId>
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			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-894703.80</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>531015.45</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>1425719.25</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
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				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
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		<part1:classLevelInformation>
			<part1:classId>C000009210</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>2341729602.79</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-43470435.78</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>186514716.29</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>229985152.07</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000009211</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>24600710.42</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-1139454.91</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>1012328.02</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>2151782.93</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000042977</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>750678.81</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>434.11</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>24318.46</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>23884.35</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000042978</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>32646912.32</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-490648.97</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>302950.50</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>793599.47</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000076524</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>20000.26</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>0.00</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>0.00</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>0.00</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000087768</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>51996354.18</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>1674545.02</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>5594170.89</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>3919625.87</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9999</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2010-11-30</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
	</classLevelInformationList>
	<scheduleOfPortfolioSecuritiesList>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>AMCAR_10-3</part2:InvestmentIssuer>
			<part2:InvestmentTitle>AMCAR_10-3</part2:InvestmentTitle>
			<part2:CUSIPMember>03063PAA0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</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>2011-10-11</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-10-11</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>16934580.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16934580.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0067</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16934580.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16934580.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - AMSTERDAM FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>AMSTERDAM FUNDING CORP00.250% 12/06/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>03221KM66</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>2010-12-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBS</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>20499288.19</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>20499288.19</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0081</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>20499288.19</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20499288.19</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - AMSTERDAM FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>AMSTERDAM FUNDING CORP00.250% 12/07/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>03221KM74</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>2010-12-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-07</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBS</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>39998333.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39998333.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39998333.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39998333.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - AMSTERDAM FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>AMSTERDAM FUNDING CORP00.250% 12/28/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>03221KMU3</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>2010-12-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-28</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBS</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>34118601.56</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>34118601.56</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0135</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>34118601.56</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34118601.56</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - ARGENTO VARIABLE FUNDING CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ARGENTO VARIABLE FUNDING CO LLC00.290% 12/02/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>04014BM24</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>2010-12-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>Lloyds</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>37399693.75</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>37399693.75</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0148</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>37399693.75</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>37399693.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - ARGENTO VARIABLE FUNDING CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ARGENTO VARIABLE FUNDING CO LLC00.300% 01/06/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>04014BN64</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>2011-01-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>Lloyds</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>29991000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>29991000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0118</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>29991000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29991000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - ARGENTO VARIABLE FUNDING CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ARGENTO VARIABLE FUNDING CO LLC00.320% 01/26/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>04014BNS6</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>2011-01-26</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-26</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>Lloyds</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>24987555.56</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>24987555.56</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0099</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>24987555.56</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24987555.56</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF MONTREAL-CHICAGO</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF MONTREAL/CHICAGO</part2:InvestmentTitle>
			<part2:CUSIPMember>06366UHG6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</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>2010-12-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>29000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>29000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0115</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>29000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF NOVA SCOTIA (SCOTIABANK)00.210% 12/03/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>06416KM31</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>35999580.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>35999580.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0142</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>35999580.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35999580.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF NOVA SCOTIA (SCOTIABANK)00.210% 12/17/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>06416KMH0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-17</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-17</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>40996173.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>40996173.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0162</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>40996173.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40996173.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - BRYANT PARK FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BRYANT PARK FUNDING LLC00.250% 01/03/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>11765KN37</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>2011-01-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>HSBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>22994729.16</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>22994729.16</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>22994729.16</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22994729.16</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - CHARIOT FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CHARIOT FUNDING LLC00.220% 12/09/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>15963UM94</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>2010-12-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>JPMorgan Chase Bank</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>29498492.22</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>29498492.22</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0117</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>29498492.22</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29498492.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - CHARIOT FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CHARIOT FUNDING LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>15963UND4</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>2011-01-13</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-13</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>JPMorgan Chase Bank</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>10996715.27</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>10996715.27</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>10996715.27</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10996715.27</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CITIGROUP FUNDING INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CITIGROUP FUNDING INC00.230% 12/02/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>17307SM25</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>18999873.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>18999873.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0075</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>18999873.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18999873.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CITIGROUP FUNDING INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CITIGROUP FUNDING INC00.240% 12/10/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>17307SMA7</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>16998980.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16998980.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0067</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16998980.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16998980.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CITIGROUP FUNDING INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CITIGROUP FUNDING INC00.230% 12/21/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>17307SMM1</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>19997333.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19997333.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0079</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19997333.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19997333.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - CLIPPER RECEIVABLES CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CLIPPER RECVBLES CO LLC00.220% 12/01/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>18885KM12</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>2010-12-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>25000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0099</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>25000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FCAR OWNER TRUST</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FCAR OWNER TRUST SERIES I00.270% 12/01/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>3024A1M18</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>2010-12-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>7000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>7000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>7000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FCAR OWNER TRUST</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FCAR OWNER TRUST SERIES I00.280% 01/04/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>3024A1N41</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>2011-01-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-04</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>40489290.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>40489290.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0160</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>40489290.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40489290.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FCAR OWNER TRUST</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FCAR OWNER TRUST SERIES I00.280% 01/07/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>3024A1N74</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>2011-01-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-07</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>27991942.22</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>27991942.22</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0111</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>27991942.22</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>27991942.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FCAR OWNER TRUST</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FCAR OWNER TRUST SERIES I00.270% 01/18/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>3024A1NJ8</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>2011-01-18</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-18</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>17993520.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>17993520.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0071</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>17993520.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17993520.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FAIRWAY FINANCE CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FAIRWAY FINANCE CO LLC00.220% 12/02/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>30601WM22</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>2010-12-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-02</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>Bank of Montreal</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>10029935.92</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>10029935.92</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>10029935.92</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10029935.92</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FAIRWAY FINANCE CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FAIRWAY FINANCE CO LLC00.230% 12/08/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>30601WM89</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>2010-12-08</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-08</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>Bank of Montreal</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>31998568.89</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>31998568.89</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0126</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>31998568.89</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31998568.89</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FALCON ASSET SECURITIZATION CO</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FALCON ASSET SECURITIZATION COMPAN00.220% 12/13/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>30603BMD2</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>2010-12-13</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-13</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>JPMorgan Chase Bank</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>34997316.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>34997316.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0138</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>34997316.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34997316.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK00.400% 11/25/2011 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313371KV7</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>2011-11-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-11-25</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>34000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>34000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0134</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>34000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK</part2:InvestmentTitle>
			<part2:CUSIPMember>313371Q74</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>2011-12-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-12-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
			<part2:demandFeatureIssuerList>
				<part2:demandFeatureIssuer>
					<part2:InvestmentIssuer>Federal Home Loan Bank</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>35000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>35000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0138</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>35000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>35000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK</part2:InvestmentTitle>
			<part2:CUSIPMember>313371QN9</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>2011-12-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-12-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
			<part2:demandFeatureIssuerList>
				<part2:demandFeatureIssuer>
					<part2:InvestmentIssuer>Federal Home Loan Bank</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>31000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>31000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0122</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>31000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANK</part2:InvestmentTitle>
			<part2:CUSIPMember>313371RG3</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>2011-12-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-12-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
			<part2:demandFeatureIssuerList>
				<part2:demandFeatureIssuer>
					<part2:InvestmentIssuer>Federal Home Loan Bank</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>16999150.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16999150.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0067</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16999150.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16999150.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FREDDIE MAC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLMC 12/27/2010 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313397U74</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>2010-12-27</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-27</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>10223744.60</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>10223744.60</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>10223744.60</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10223744.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FANNIE MAE</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FNMA00.160% 12/09/2010 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313589S53</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>2010-12-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>39998577.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39998577.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39998577.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39998577.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>GENERAL ELECTRIC CAPITAL SERVICES</part2:InvestmentIssuer>
			<part2:InvestmentTitle>GENERAL ELECTRIC CAPITAL SERVICES00.200% 12/06/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>36959SM67</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>32999083.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>32999083.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0130</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>32999083.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>32999083.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>HSBC USA INC00.220% 12/10/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>40427SMA4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>39997700.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39997700.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39997700.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39997700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>HSBC USA INC00.220% 12/16/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>40427SMG1</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-16</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>7299300.42</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>7299300.42</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>7299300.42</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7299300.42</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>HSBC USA INC00.220% 12/20/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>40427SML0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>44994537.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>44994537.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0178</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>44994537.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44994537.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>HAROT_10-3</part2:InvestmentIssuer>
			<part2:InvestmentTitle>HAROT_10-3</part2:InvestmentTitle>
			<part2:CUSIPMember>43813BAA0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</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>2011-06-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-06-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>25522911.31</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>25522911.31</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0101</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>25522911.31</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25522911.31</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - JUPITER SECURTIZATION CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>JUPITER SECURITIZATION COMPANY LLC00.240% 12/13/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>4820P3MD2</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>2010-12-13</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-13</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>JPMorgan Chase Bank</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>31997440.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>31997440.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0126</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>31997440.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31997440.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>METLIFE SHORT TERM FUND</part2:InvestmentIssuer>
			<part2:InvestmentTitle>METLIFE SHORT TERM FUND00.240% 12/20/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>59157UML1</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>4999366.66</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>4999366.66</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>4999366.66</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999366.66</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>METLIFE SHORT TERM FUND</part2:InvestmentIssuer>
			<part2:InvestmentTitle>METLIFE SHORT TERM FUND00.240% 12/22/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>59157UMN7</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>26996062.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>26996062.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0107</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>26996062.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26996062.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>METLIFE SHORT TERM FUND</part2:InvestmentIssuer>
			<part2:InvestmentTitle>METLIFE SHORT TERM FUND00.250% 12/27/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>59157UMT4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-27</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-27</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>19996533.34</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19996533.34</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0079</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19996533.34</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19996533.34</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>METLIFE SHORT TERM FUND</part2:InvestmentIssuer>
			<part2:InvestmentTitle>METLIFE SHORT TERM FUND00.240% 01/11/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>59157UNB2</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2011-01-11</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-11</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>39989066.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39989066.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39989066.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39989066.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>NEW YORK LIFE CAPITAL CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>NEW YORK LIFE CAPITAL CORP00.220% 12/22/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>64951XMN9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>28920288.09</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>28920288.09</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>28920288.09</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>28920288.09</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - OLD LINE FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>OLD LINE FUNDING LLC00.230% 12/20/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>67983UML4</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>2010-12-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>RBC</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>13743331.51</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>13743331.51</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>13743331.51</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13743331.51</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - REGENCY MARKETS NO 1 LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>REGENCY MARKETS NO 1 LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>7588R1MA0</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>2010-12-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Collateral</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>HSBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>24881444.81</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>24881444.81</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0098</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>24881444.81</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24881444.81</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - REGENCY MARKETS NO 1 LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>REGENCY MARKETS NO 1 LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>7588R1MH5</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>2010-12-17</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-17</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Collateral</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>HSBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>30601599.44</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>30601599.44</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0121</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>30601599.44</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30601599.44</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ROYAL BANK OF SCOTLAND PLC (THE)</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ROYAL BANK OF SCOTLAND PLC (THE)00.260% 12/13/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>78009SMD4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-13</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-13</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>9999133.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>9999133.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>9999133.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999133.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ROYAL BANK OF SCOTLAND PLC/STAMFORD CT</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ROYAL BANK OF SCOTLAND/STAMFORD</part2:InvestmentTitle>
			<part2:CUSIPMember>78011HN50</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</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>2010-12-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>26000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>26000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0103</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>26000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ROYAL BANK OF SCOTLAND PLC/STAMFORD CT</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ROYAL BANK OF SCOTLAND/STAMFORD</part2:InvestmentTitle>
			<part2:CUSIPMember>78011HQ57</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</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>2010-12-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-16</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>40000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - SALISBURY RECEIVABLES CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SALISBURY RECEIVABLES COMPANY LLC00.250% 12/15/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>79540BMF0</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>2010-12-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>Barclays</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>31996822.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>31996822.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0126</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>31996822.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31996822.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - SALISBURY RECEIVABLES CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SALISBURY RECEIVABLES COMPANY LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>79540BMG8</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>2010-12-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-16</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>Barlcays</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>42995879.17</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>42995879.17</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0170</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>42995879.17</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>42995879.17</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - SALISBURY RECEIVABLES CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SALISBURY RECEIVABLES COMPANY LLC00.260% 01/11/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>79540BNB8</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>2011-01-11</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-11</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>Barclays</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>7997631.11</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>7997631.11</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>7997631.11</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7997631.11</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>SDART_10-A</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SDART_10-A</part2:InvestmentTitle>
			<part2:CUSIPMember>80282FAA5</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>Unrated Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2011-07-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-07-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>11866844.24</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>11866844.24</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0047</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>11866844.24</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11866844.24</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>SCOTIABANC INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SCOTIABANC INC00.200% 12/29/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>80927VMV2</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-29</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-29</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>14997666.66</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>14997666.66</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0059</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>14997666.66</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14997666.66</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - SHEFFIELD RECEIVABLES CORPORATION</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SHEFFIELD RECEIVABLES CORP00.260% 01/25/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>82124MNR7</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>2011-01-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-25</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>Barclays</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>19992055.55</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19992055.55</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0079</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19992055.55</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19992055.55</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.230% 12/01/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257CC26</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>2010-12-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-01</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>22700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>22700000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>22700000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>22700000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.250% 12/14/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257CE24</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>2010-12-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-14</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>26997562.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>26997562.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0107</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>26997562.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>26997562.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.250% 01/05/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257CK50</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>2011-01-05</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-05</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>39990277.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39990277.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39990277.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39990277.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.240% 01/10/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257CM66</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>2011-01-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-10</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>39989333.34</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39989333.34</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39989333.34</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39989333.34</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.240% 02/07/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257CQ21</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>2011-02-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-07</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>16992293.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16992293.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0067</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16992293.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16992293.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.230% 12/15/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257GRF2</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>2010-12-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-15</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>53994960.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>53994960.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0213</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>53994960.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>53994960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.230% 01/07/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257GSK0</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>2011-01-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-07</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>24994090.27</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>24994090.27</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0099</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>24994090.27</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24994090.27</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.220% 12/14/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257JSZ1</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>2010-12-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-14</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>29997400.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>29997400.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0118</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>29997400.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29997400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.230% 12/10/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257KSD7</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>2010-12-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-10</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>9999425.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>9999425.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>9999425.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>9999425.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.250% 01/06/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257KSV7</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>2011-01-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-06</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>19995000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19995000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0079</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19995000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19995000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.220% 12/21/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257KSW5</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>2010-12-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-21</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>41046754.47</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>41046754.47</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0162</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>41046754.47</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>41046754.47</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.240% 01/12/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257LJ37</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>2011-01-12</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-12</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>10437076.80</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>10437076.80</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>10437076.80</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10437076.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.230% 01/14/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257LJ45</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>2011-01-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-14</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>39988755.56</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39988755.56</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0158</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39988755.56</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39988755.56</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.250% 12/08/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257LZM7</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>2010-12-08</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-08</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>29998541.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>29998541.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0118</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>29998541.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29998541.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - THUNDER BAY FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>THUNDER BAY FUNDING LLC00.220% 12/14/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>88602UME7</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>2010-12-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-14</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>RBC</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>38160830.27</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>38160830.27</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0151</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>38160830.27</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>38160830.27</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>TORONTO DOMINION BANK NEW YORK BRANCH</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TORONTO DOMINION BANK/NY</part2:InvestmentTitle>
			<part2:CUSIPMember>89112YNU3</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Certificate of Deposit</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>2010-12-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>25000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>25000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0099</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>25000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>25000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.190% 05/19/2011 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127952R1</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>2011-05-19</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-05-19</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>49956576.39</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>49956576.39</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0197</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>49956576.39</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49956576.39</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.150% 12/16/2010 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>912795UK5</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>2010-12-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-16</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>64996479.17</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>64996479.17</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0257</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>64996479.17</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>64996479.17</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.140% 12/09/2010 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>912795X30</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>2010-12-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>23299301.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>23299301.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0092</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>23299301.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23299301.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.150% 12/23/2010 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>912795X48</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>2010-12-23</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-23</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>142988326.56</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>142988326.56</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0565</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>142988326.56</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>142988326.56</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.140% 12/30/2010 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>912795X55</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>2010-12-30</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-30</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>169979605.35</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>169979605.35</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0671</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>169979605.35</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>169979605.35</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.140% 01/20/2011 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>912795X89</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>2011-01-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-01-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>119976666.66</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>119976666.66</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0474</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>119976666.66</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>119976666.66</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>WAL-MART STORES INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WAL-MART STORES INC</part2:InvestmentTitle>
			<part2:CUSIPMember>93114FMD3</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other 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>2010-12-13</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-13</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>20648761.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>20648761.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0082</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>20648761.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20648761.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - WINDMILL FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WINDMILL FUNDING CORP00.260% 12/06/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>97342KM62</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>2010-12-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBS</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>24999097.22</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>24999097.22</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0099</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>24999097.22</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24999097.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - WINDMILL FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WINDMILL FUNDING CORP00.250% 12/07/2010 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>97342KM70</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>2010-12-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-07</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBS</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>28998791.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>28998791.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0115</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>28998791.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>28998791.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - WINDMILL FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WINDMILL FUNDING CORP00.240% 12/29/2010 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>97342KMV7</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>2010-12-29</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-29</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBS</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>24995333.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>24995333.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0099</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>24995333.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24995333.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BARCLAYS CAPITAL INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TRI-PARTY BARCLAYS BANK PLC</part2:InvestmentTitle>
			<part2:CUSIPMember>BAX39DMG8</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
			<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
			<part2:repurchaseAgreementList>
				<part2:RepurchaseAgreement>
					<part2:InvestmentIssuer>Barclays Bank PLC</part2:InvestmentIssuer>
					<part2:InvestmentMaturityDate>
						<invest:date>2010-12-01</invest:date>
					</part2:InvestmentMaturityDate>
					<part2:CR>6.25</part2:CR>
					<part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
					<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>20000000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
					<part2:CashCollateralForBorrowedSecurities>20000000.00</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>2010-12-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2010-12-01</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>20000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>20000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0079</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>20000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
	</scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
