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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</submissionType>
	<liveTestFlag>LIVE</liveTestFlag>


	<isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
	<DocumentPeriodEndDate>2011-01-31</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>41</part1:dollarWeightedAveragePortfolioMaturity>
		<part1:dollarWeightedAverageLifeMaturity>044</part1:dollarWeightedAverageLifeMaturity>
		<part1:AvailableForSaleSecuritiesAmortizedCost>2417481393.62</part1:AvailableForSaleSecuritiesAmortizedCost>
		<part1:OtherAssets>0.00</part1:OtherAssets>
		<part1:Liabilities>0.00</part1:Liabilities>
		<part1:AssetsNet>2417147294.76</part1:AssetsNet>
		<part1:MoneyMarketSevenDayYield>0.0022</part1:MoneyMarketSevenDayYield>
		<part1:seriesShadowPrice>
			<part1:netValuePerShareIncludingCapitalSupportAgreement>1.0000</part1:netValuePerShareIncludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2011-01-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
			<part1:netValuePerShareExcludingCapitalSupportAgreement>1.0000</part1:netValuePerShareExcludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2011-01-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
		</part1:seriesShadowPrice>
	</seriesLevelInformation>
	<classLevelInformationList>
		<part1:classLevelInformation>
			<part1:classId>C000009208</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>7710735.97</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-378786.77</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>849989.99</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>1228776.76</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000009209</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>22472805.61</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-563398.17</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>215018.09</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>778416.26</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000009210</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>2280083627.66</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-30741808.79</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>228784267.70</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>259526076.49</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000009211</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>22823029.27</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-1251327.72</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>714774.66</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>1966102.38</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000042977</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>767222.48</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>32253.91</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>44498.65</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>12244.74</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000042978</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>31225215.01</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>76325.37</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>1051137.78</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>974812.41</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000076524</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>20804.31</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>803.81</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>803.81</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>0.00</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0002</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
		<part1:classLevelInformation>
			<part1:classId>C000087768</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>52043854.45</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>1099910.70</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>6962505.07</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>5862594.37</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0001</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>1.0000</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2011-01-31</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>8561568.31</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>8561568.31</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0035</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>8561568.31</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8561568.31</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - AMSTERDAM FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>AMSTERDAM FUNDING CORP00.270% 02/03/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>03221KP30</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>2011-02-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-03</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>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>20999685.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>20999685.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0087</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>20999685.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>20999685.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - AMSTERDAM FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>AMSTERDAM FUNDING CORP00.260% 02/08/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>03221KP89</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>2011-02-08</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-08</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>36998129.44</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>36998129.44</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0153</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>36998129.44</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>36998129.44</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - AMSTERDAM FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>AMSTERDAM FUNDING CORP00.250% 03/14/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>03221KQE5</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>2011-03-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-14</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>15995444.45</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>15995444.45</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0066</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>15995444.45</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15995444.45</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - ARGENTO VARIABLE FUNDING CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ARGENTO VARIABLE FUNDING CO LLC00.270% 02/09/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>04014BP96</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>2011-02-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-09</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>14999100.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>14999100.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>14999100.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>14999100.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - ARGENTO VARIABLE FUNDING CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ARGENTO VARIABLE FUNDING CO LLC00.290% 03/28/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>04014BQU8</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>2011-03-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-28</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>24988923.61</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>24988923.61</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0103</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>24988923.61</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24988923.61</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BNP PARIBAS FINANCE INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BNP PARIBAS FINANCE INC00.000% 02/01/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>0556N1P15</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>2011-02-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-01</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>0.0103</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>BNP PARIBAS FINANCE INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BNP PARIBAS FINANCE INC00.270% 02/07/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>0556N1P72</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>2011-02-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-07</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>30998605.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>30998605.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0128</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>30998605.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30998605.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF MONTREAL-CHICAGO</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF MONTREAL/CHICAGO</part2:InvestmentTitle>
			<part2:CUSIPMember>06366UPV4</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>2011-02-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>37000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>37000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0153</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>37000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>37000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF MONTREAL-CHICAGO</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF MONTREAL/CHICAGO</part2:InvestmentTitle>
			<part2:CUSIPMember>06366URY6</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>2011-03-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-09</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>45000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>45000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0186</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>45000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>45000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BARCLAYS US FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BARCLAYS US FUNDING CORP00.240% 02/03/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>06737JP33</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>2011-02-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>16999763.89</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16999763.89</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16999763.89</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16999763.89</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - BRYANT PARK FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BRYANT PARK FUNDING LLC00.240% 03/04/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>11765KQ42</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>2011-03-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-04</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>11997520.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>11997520.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>11997520.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>11997520.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - CHARIOT FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CHARIOT FUNDING LLC00.220% 02/24/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>15963UPQ3</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>2011-02-24</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-24</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>34994856.95</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>34994856.95</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>34994856.95</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34994856.95</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - CHARIOT FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CHARIOT FUNDING LLC00.230% 02/25/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>15963UPR1</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>2011-02-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-25</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>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>19996933.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19996933.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19996933.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19996933.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - CHARIOT FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CHARIOT FUNDING LLC00.240% 03/07/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>15963UQ74</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>2011-03-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-07</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>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>30992973.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>30992973.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0128</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>30992973.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30992973.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FCAR OWNER TRUST</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FCAR OWNER TRUST SERIES I00.250% 02/11/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>3024A1PB3</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>2011-02-11</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-11</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>40497187.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>40497187.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0168</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>40497187.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>40497187.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FCAR OWNER TRUST</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FCAR OWNER TRUST SERIES I00.250% 02/16/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>3024A1PG2</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>2011-02-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-16</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>24997395.84</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>24997395.84</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0103</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>24997395.84</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24997395.84</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FCAR OWNER TRUST</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FCAR OWNER TRUST SERIES I00.250% 02/22/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>3024A1PN7</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>2011-02-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>10498468.75</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>10498468.75</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>10498468.75</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10498468.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FAIRWAY FINANCE CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FAIRWAY FINANCE CO LLC00.230% 02/14/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>30601WPE3</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>2011-02-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-14</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>16509628.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16509628.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0068</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16509628.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16509628.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - FALCON ASSET SECURITIZATION CO</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FALCON ASSET SECURITIZATION COMPAN00.220% 02/14/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>30603BPE7</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>2011-02-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-14</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>38996760.83</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>38996760.83</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0161</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>38996760.83</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>38996760.83</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>0.0141</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>0.0145</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>0.0128</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>16999291.29</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16999291.29</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16999291.29</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16999291.29</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANKS</part2:InvestmentTitle>
			<part2:CUSIPMember>313372EC4</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>2011-02-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-01-24</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>0.0103</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>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FEDERAL HOME LOAN BANKS</part2:InvestmentTitle>
			<part2:CUSIPMember>313372FC3</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>2011-02-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-01-19</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>15000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>15000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>15000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>GENERAL ELECTRIC CAPITAL SERVICES</part2:InvestmentIssuer>
			<part2:InvestmentTitle>GENERAL ELECTRIC CAPITAL SERVICES00.230% 02/04/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>36959SP49</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>2011-02-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-04</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>51999003.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>51999003.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0215</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>51999003.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>51999003.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>HSBC USA INC00.240% 02/10/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>40427SPA1</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>2011-02-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>39997600.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39997600.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0165</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39997600.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39997600.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>HSBC USA INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>HSBC USA INC00.240% 03/24/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>40427SQQ5</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>2011-03-24</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-24</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>47383884.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>47383884.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0196</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>47383884.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>47383884.00</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>18416073.27</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>18416073.27</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>18416073.27</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18416073.27</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - JUPITER SECURTIZATION CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>JUPITER SECURITIZATION COMPANY LLC00.220% 02/11/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>4820P3PB3</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>2011-02-11</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-11</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>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>53996550.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>53996550.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0223</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>53996550.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>53996550.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - JUPITER SECURTIZATION CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>JUPITER SECURITIZATION COMPANY LLC00.230% 02/28/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>4820P3PU1</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>2011-02-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-28</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>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>27995170.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>27995170.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0116</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>27995170.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>27995170.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - MARKET STREET FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>MARKET STREET FUNDING LLC00.230% 02/23/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>5705X5PP0</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>2011-02-23</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-23</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>PNC Bank NA</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>23762659.56</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>23762659.56</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0098</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>23762659.56</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23762659.56</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - MARKET STREET FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>MARKET STREET FUNDING LLC00.240% 03/15/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>5705X5QF1</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>2011-03-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-15</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>PNC Bank NA</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>17994960.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>17994960.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0074</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>17994960.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>17994960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>METLIFE SHORT TERM FUND</part2:InvestmentIssuer>
			<part2:InvestmentTitle>METLIFE SHORT TERM FUND00.260% 02/28/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>59157UPU8</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>2011-02-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-28</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>39992500.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>39992500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0165</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>39992500.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>39992500.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>METLIFE SHORT TERM FUND</part2:InvestmentIssuer>
			<part2:InvestmentTitle>METLIFE SHORT TERM FUND00.230% 03/01/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>59157UQ11</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>2011-03-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-01</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>27994991.11</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>27994991.11</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0116</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>27994991.11</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>27994991.11</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>NEW YORK LIFE CAPITAL CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>NEW YORK LIFE CAPITAL CORP00.220% 03/18/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>64951XQJ4</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>2011-03-18</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-18</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>16195545.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16195545.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0067</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16195545.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16195545.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>NEW YORK LIFE CAPITAL CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>NEW YORK LIFE CAPITAL CORP00.220% 03/25/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>64951XQR6</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>2011-03-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-25</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>8002456.19</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>8002456.19</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>8002456.19</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8002456.19</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - OLD LINE FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>OLD LINE FUNDING LLC00.230% 02/09/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>67983UP98</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>2011-02-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-09</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>15326216.62</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>15326216.62</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0063</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>15326216.62</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15326216.62</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - REGENCY MARKETS NO 1 LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>REGENCY MARKETS NO 1 LLC00.250% 02/15/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>7588R1PF6</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>2011-02-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-15</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>32996663.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>32996663.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0136</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>32996663.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>32996663.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - REGENCY MARKETS NO 1 LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>REGENCY MARKETS NO 1 LLC00.240% 02/22/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>7588R1PN9</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>2011-02-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-22</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>37994458.34</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>37994458.34</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0157</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>37994458.34</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>37994458.34</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ROYAL BANK OF SCOTLAND PLC (THE)</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ROYAL BANK OF SCOTLAND PLC (THE)00.230% 02/03/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>78009SP33</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>2011-02-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>24999666.67</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>24999666.67</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0103</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>24999666.67</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>24999666.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ROYAL BANK OF SCOTLAND PLC (THE)</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ROYAL BANK OF SCOTLAND PLC (THE)00.240% 02/23/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>78009SPP4</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>2011-02-23</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-23</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>30995453.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>30995453.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0128</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>30995453.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30995453.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - SALISBURY RECEIVABLES CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SALISBURY RECEIVABLES COMPANY LLC00.240% 02/22/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>79540BPN0</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>2011-02-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-22</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>19997200.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19997200.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19997200.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19997200.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - SALISBURY RECEIVABLES CO LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SALISBURY RECEIVABLES COMPANY LLC00.240% 02/25/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>79540BPR1</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>2011-02-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-25</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>19996800.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19996800.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19996800.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19996800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>SDART_10-B</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SDART_10-B</part2:InvestmentTitle>
			<part2:CUSIPMember>80281UAA3</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>2011-12-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-12-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>34648700.24</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>34648700.24</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0143</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>34648700.24</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34648700.24</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>SCOTIABANC INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SCOTIABANC INC00.210% 02/08/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>80927VP80</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>2011-02-08</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-08</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>49397886.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>49397886.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0204</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>49397886.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49397886.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - SHEFFIELD RECEIVABLES CORPORATION</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SHEFFIELD RECEIVABLES CORP00.250% 02/11/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>82124MPB0</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>2011-02-11</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-11</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>19998611.11</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19998611.11</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19998611.11</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19998611.11</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - SHEFFIELD RECEIVABLES CORPORATION</part2:InvestmentIssuer>
			<part2:InvestmentTitle>SHEFFIELD RECEIVABLES CORP00.240% 03/03/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>82124MQ37</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>2011-03-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-03</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>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>19996000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>19996000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>19996000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>19996000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STATE STREET CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STATE STREET CORP00.230% 03/10/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>85747KQA5</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>2011-03-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>18195697.72</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>18195697.72</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0075</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>18195697.72</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>18195697.72</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>16999320.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>16999320.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>16999320.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>16999320.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.210% 03/04/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257CU34</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>2011-03-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-04</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>42014401.02</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>42014401.02</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0174</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>42014401.02</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>42014401.02</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.200% 02/18/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257CU83</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>2011-02-18</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-18</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>49995277.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>49995277.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0207</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>49995277.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49995277.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.220% 02/07/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257GTR4</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>2011-02-07</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>23023155.79</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>23023155.79</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0095</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>23023155.79</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>23023155.79</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.230% 03/16/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257GTW3</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>2011-03-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-16</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>29991758.34</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>29991758.34</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0124</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>29991758.34</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29991758.34</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.220% 02/02/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257JTK3</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>2011-02-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-02</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>44105730.47</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>44105730.47</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0182</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>44105730.47</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>44105730.47</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.190% 02/18/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257JVD6</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>2011-02-18</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-18</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>43036935.02</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>43036935.02</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0178</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>43036935.02</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>43036935.02</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.230% 02/14/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257KUH5</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>2011-02-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-14</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>10005168.95</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>10005168.95</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>10005168.95</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10005168.95</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.230% 03/14/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257KVD3</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>2011-03-14</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-14</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>34990831.95</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>34990831.95</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0145</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>34990831.95</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>34990831.95</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.250% 03/02/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257LL91</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>2011-03-02</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-02</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>31374680.22</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>31374680.22</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0130</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>31374680.22</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>31374680.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.200% 02/09/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257LP63</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>2011-02-09</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-09</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>29253634.77</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>29253634.77</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0121</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>29253634.77</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>29253634.77</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.220% 03/18/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257LR38</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>2011-03-18</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-18</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>10437129.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>10437129.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>10437129.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10437129.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>STRAIGHT-A FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STRAIGHT - A FUNDING LLC00.200% 02/16/2011 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>86257LR87</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>2011-02-16</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-16</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>30210482.25</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>30210482.25</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0125</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>30210482.25</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>30210482.25</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>89112YSY0</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>2011-02-24</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-24</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>55000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>55000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0228</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>55000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>55000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.120% 02/17/2011 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127952B6</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>2011-02-17</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-17</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>316986233.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>316986233.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.1311</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>316986233.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>316986233.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.110% 03/03/2011 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127952D2</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>2011-03-03</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-03-03</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>59992625.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>59992625.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0248</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>59992625.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>59992625.00</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>49972506.94</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>49972506.94</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0207</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>49972506.94</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>49972506.94</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.120% 02/10/2011 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>912795V40</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>2011-02-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>99996850.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>99996850.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0414</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>99996850.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>99996850.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ABCP - WINDMILL FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WINDMILL FUNDING CORP00.260% 02/01/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>97342KP10</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>2011-02-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-01</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>40000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>40000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0165</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 - WINDMILL FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WINDMILL FUNDING CORP00.270% 02/15/2011 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>97342KPF9</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>2011-02-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-15</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>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>21997690.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>21997690.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>21997690.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>21997690.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BARCLAYS CAPITAL INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TRI-PARTY BARCLAYS BANK PLC</part2:InvestmentTitle>
			<part2:CUSIPMember>BAX39GMM8</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>2011-02-01</invest:date>
					</part2:InvestmentMaturityDate>
					<part2:CR>4.625</part2:CR>
					<part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
					<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>15800000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
					<part2:CashCollateralForBorrowedSecurities>15800000.00</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>2011-02-01</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2011-02-01</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>15800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>15800000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0065</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>15800000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>15800000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
	</scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
