<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xmlns="http://www.sec.gov/edgar/nmfp" xmlns:com="http://www.sec.gov/edgar/common" xmlns:invest="http://www.sec.gov/edgar/invest" xmlns:part1="http://www.sec.gov/edgar/nmfpfund" xmlns:part2="http://www.sec.gov/edgar/nmfpsecurities" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nmfp eis_NMFP_Submission.xsd">

<submissionType>N-MFP</submissionType>
<liveTestFlag>LIVE</liveTestFlag>


<isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
<DocumentPeriodEndDate>2015-10-31</DocumentPeriodEndDate>
<EntityCentralIndexKey>0000701939</EntityCentralIndexKey>

<seriesId>S000006775</seriesId>
<totalClassesInSeries>1</totalClassesInSeries>
<isThisFinalFiling>N</isThisFinalFiling>
<isFundLiquidating>N</isFundLiquidating>
<isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
<hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
<seriesLevelInformation>
<part1:ContainedFileInformationFileNumber>002-77048</part1:ContainedFileInformationFileNumber>
<part1:investmentAdviserList>
	<part1:adviser>
		<part1:adviserName>SEI Investments Management Corporation</part1:adviserName>
		<part1:adviserFileNumber>801-24593</part1:adviserFileNumber></part1:adviser></part1:investmentAdviserList>
<part1:subAdviserList><part1:subAdviser><part1:adviserName>BOFA Advisors</part1:adviserName><part1:adviserFileNumber>801-50372</part1:adviserFileNumber></part1:subAdviser></part1:subAdviserList>
<part1:independentPublicAccountant>
	<part1:name>KPMG</part1:name>
	<part1:city>Philadelphia</part1:city>
	<part1:state>PA</part1:state></part1:independentPublicAccountant>
<part1:administratorList>
	<part1:administrator>SEI Investments Global Funds Services</part1:administrator></part1:administratorList>
<part1:transferAgentList>
	<part1:transferAgent>
		<part1:name>SEI Institutional Transfer Agent, Inc</part1:name>
		<part1:EntityCentralIndexKey>1451217</part1:EntityCentralIndexKey>
		<part1:fileNumber>084-06349</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>21</part1:dollarWeightedAveragePortfolioMaturity>
<part1:dollarWeightedAverageLifeMaturity>50</part1:dollarWeightedAverageLifeMaturity>
<part1:AvailableForSaleSecuritiesAmortizedCost>249190672.46</part1:AvailableForSaleSecuritiesAmortizedCost>
<part1:OtherAssets>8868195.24</part1:OtherAssets>
<part1:Liabilities>64973.26</part1:Liabilities>
<part1:AssetsNet>257993894.44</part1:AssetsNet>
<part1:MoneyMarketSevenDayYield>0.0024</part1:MoneyMarketSevenDayYield>
<part1:seriesShadowPrice>
<part1:netValuePerShareIncludingCapitalSupportAgreement>0.9999</part1:netValuePerShareIncludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2015-10-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
<part1:netValuePerShareExcludingCapitalSupportAgreement>0.9999</part1:netValuePerShareExcludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2015-10-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
</part1:seriesShadowPrice>
</seriesLevelInformation>
<classLevelInformationList>
<part1:classLevelInformation>
	<part1:classId>C000018370</part1:classId>
	<part1:minInitialInvestment>1.00</part1:minInitialInvestment>
	<part1:netAssetsOfClass>257993894.44</part1:netAssetsOfClass>
	<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
	<part1:netShareholderFlowActivityForMonthEnded>-24441639.35</part1:netShareholderFlowActivityForMonthEnded>
	<part1:grossSubscriptionsForMonthEnded>55019013.68</part1:grossSubscriptionsForMonthEnded>
	<part1:grossRedemptionsForMonthEnded>79460653.03</part1:grossRedemptionsForMonthEnded>
	<part1:sevenDayNetYield>0.0006</part1:sevenDayNetYield>
<part1:classShadowPrice><part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
	<part1:value>0.9999</part1:value>
	<part1:dateAsOfWhichValueWasCalculated>2015-10-31</part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement><part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value>.9999</part1:value>
<part1:dateAsOfWhichValueWasCalculated>2015-10-31
</part1:dateAsOfWhichValueWasCalculated></part1:netAssetValuePerShareExcludingCapitalSupportAgreement></part1:classShadowPrice>
</part1:classLevelInformation></classLevelInformationList>
<scheduleOfPortfolioSecuritiesList>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ANZ NATL INTL LTD</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ANZ NEW ZEALAND INTL LTD 0.276052%</part2:InvestmentTitle>
<part2:CUSIPMember>00182HDC3</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-09</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-09</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>ANZ BANK NEW ZEALAND LIMITED</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ANZ NATL INTL LTD</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ANZ NEW ZEALAND INTL LTD 0.350752%</part2:InvestmentTitle>
<part2:CUSIPMember>00182HDF6</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-29</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-29</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>ANZ BANK NEW ZEALAND LIMITED</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1452000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1452000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0056</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1451941.92</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1451941.92</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ASB FINANCE LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ASB FINANCE LTD LONDON 0.42%</part2:InvestmentTitle>
<part2:CUSIPMember>0020P2BN5</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2016-02-22</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-22</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>ASB BANK LIMITED</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>731000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>730036.30</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>730349.41</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>730349.41</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ALBION CAPITAL LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ALBION CAPITAL LLC 0.13%</part2:InvestmentTitle>
<part2:CUSIPMember>01329XY60</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>2015-11-06</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-06</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1379000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1378971.27</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1378959.78</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1378959.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BNZ INTERNATIONAL FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BNZ INTERNATIONAL FNDNG 0.35%</part2:InvestmentTitle>
<part2:CUSIPMember>0556X0B29</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2016-02-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>BANK OF NEW ZEALAND</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>919000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>918169.07</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>918421.03</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>918421.03</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BNZ INTERNATIONAL FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BNZ INTERNATIONAL FNDNG 0.353999%</part2:InvestmentTitle>
<part2:CUSIPMember>0556X4CQ7</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-05</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>BANK OF NEW ZEALAND</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1102000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1102000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1101966.94</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1101966.94</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BNZ INTERNATIONAL FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BNZ INTERNATIONAL FNDNG 0.373252%</part2:InvestmentTitle>
<part2:CUSIPMember>0556X4CS3</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-14</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-14</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>BANK OF NEW ZEALAND</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>945000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>945000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>944933.85</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>944933.85</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL 0.361501%</part2:InvestmentTitle>
<part2:CUSIPMember>06366C6V5</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>2015-11-23</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-22</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000240.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000240.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL 0.284%</part2:InvestmentTitle>
<part2:CUSIPMember>06366CL71</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>2015-11-04</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-04</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL 0.284%</part2:InvestmentTitle>
<part2:CUSIPMember>06366CP93</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>2015-11-04</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-04</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1583000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1583000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1582984.17</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1582984.17</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL 0.8%</part2:InvestmentTitle>
<part2:CUSIPMember>06366RJH9</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>2015-11-06</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-06</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>143000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>143006.07</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>143002.86</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>143002.86</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.330001%</part2:InvestmentTitle>
<part2:CUSIPMember>06417H2R6</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999960.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.339998%</part2:InvestmentTitle>
<part2:CUSIPMember>06417H4K9</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-11</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1500555.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1500555.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.349999%</part2:InvestmentTitle>
<part2:CUSIPMember>06417H5G7</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>2015-12-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0116</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3000120.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3000120.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.330001%</part2:InvestmentTitle>
<part2:CUSIPMember>06417H5K8</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-08</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2000420.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000420.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.349999%</part2:InvestmentTitle>
<part2:CUSIPMember>06417H5P7</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-10</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000260.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000260.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA HOUS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF BOVA SCOTIA HOUS 0.364%</part2:InvestmentTitle>
<part2:CUSIPMember>06417H6V3</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>2015-11-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-04-05</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999920.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999920.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.30375%</part2:InvestmentTitle>
<part2:CUSIPMember>06417HYU4</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>2015-11-09</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>286000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>285974.76</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>285994.28</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>285994.28</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL 0.45%</part2:InvestmentTitle>
<part2:CUSIPMember>06427EES6</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>2016-03-28</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-28</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000310.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000310.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK TOKYO-MIT UFJ 0.43%</part2:InvestmentTitle>
<part2:CUSIPMember>06538J6Z4</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>2016-02-25</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-25</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000210.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000210.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK TOKYO-MIT UFJ 0.36%</part2:InvestmentTitle>
<part2:CUSIPMember>06538JD86</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>2015-12-03</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-03</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>437000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>437042.60</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>437069.92</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>437069.92</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK TOKYO-MIT UFJ 0.333%</part2:InvestmentTitle>
<part2:CUSIPMember>06538JWV4</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1200000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1200012.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1200012.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF TOKYO MITSUBISHI UFJ LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK TOKYO-MIT UFJ 0.393001%</part2:InvestmentTitle>
<part2:CUSIPMember>06538JZ58</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499925.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499925.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CANADIAN IMPERIAL BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CANADIAN IMPERIAL BANK 2.35%</part2:InvestmentTitle>
<part2:CUSIPMember>136069DS7</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>2015-12-11</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-11</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>412000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>412877.43</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0016</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>412856.96</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>412856.96</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CANADIAN IMPERIAL BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CANADIAN IMPERIAL BANK 0.414349%</part2:InvestmentTitle>
<part2:CUSIPMember>13606Y5H5</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>2015-11-13</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-13</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>431000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>431012.24</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>430995.69</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>430995.69</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CHARIOT FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CHARIOT FUNDING LLC 0.32%</part2:InvestmentTitle>
<part2:CUSIPMember>15963UYW0</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>2015-11-30</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-30</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2309000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2308386.35</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2308607.47</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2308607.47</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CHARIOT FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CHARIOT FUNDING LLC 0.39%</part2:InvestmentTitle>
<part2:CUSIPMember>15963UZG4</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>2015-12-16</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-16</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2998500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0116</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2999130.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999130.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CHASE BANK USA NA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.344002%</part2:InvestmentTitle>
<part2:CUSIPMember>161453AS4</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>2015-11-04</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-04</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499955.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499955.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CITIGROUP INC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CITIBANK NA 0.31%</part2:InvestmentTitle>
<part2:CUSIPMember>17304UW97</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>2015-12-08</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-08</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2000320.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000320.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>COCA-COLA CO</part2:InvestmentIssuer>
	<part2:InvestmentTitle>COCA-COLA CO 0.4%</part2:InvestmentTitle>
<part2:CUSIPMember>19121AAK7</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>2016-01-19</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-19</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1351000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1349814.12</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1350432.58</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1350432.58</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>COMMONWEALTH BK AUS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>COMMONWEALTH BK AUS 0.365749%</part2:InvestmentTitle>
<part2:CUSIPMember>20272ANU6</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-15</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-15</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>986000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>986000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>985930.98</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>985930.98</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>DNB BANK ASA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>DNB BANK ASA 0.362999%</part2:InvestmentTitle>
<part2:CUSIPMember>23290QV34</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>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499895.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499895.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>DNB BANK ASA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>DNB BANK ASA 0.366851%</part2:InvestmentTitle>
<part2:CUSIPMember>23290QW33</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>2015-11-13</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-10</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999860.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999860.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FAIRWAY FINANCE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FAIRWAY FINANCE CORP 0.2%</part2:InvestmentTitle>
<part2:CUSIPMember>30601WZ85</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>2015-12-08</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-08</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>530000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>529885.61</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>529878.10</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>529878.10</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FAIRWAY FINANCE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FAIRWAY FINANCE CORP 0.274252%</part2:InvestmentTitle>
<part2:CUSIPMember>30601YQT5</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>2015-11-20</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-20</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>355000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>354998.13</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>354996.45</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>354996.45</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FAIRWAY FINANCE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FAIRWAY FINANCE CORP 0.273499%</part2:InvestmentTitle>
<part2:CUSIPMember>30601YQU2</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>2015-11-27</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-27</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>710000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>710000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>709992.90</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>709992.90</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FAIRWAY FINANCE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FAIRWAY FINANCE CORP 0.376852%</part2:InvestmentTitle>
<part2:CUSIPMember>30601YRL1</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>2015-11-11</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-11</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>624000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>624000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>623968.80</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>623968.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FAIRWAY FINANCE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FAIRWAY FINANCE CORP 0.3641%</part2:InvestmentTitle>
<part2:CUSIPMember>30601YRQ0</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>2015-11-08</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-08</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>533000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>533000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>532962.69</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>532962.69</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FEDERAL FARM CREDIT BANK 0.246949%</part2:InvestmentTitle>
<part2:CUSIPMember>3133ECAW4</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>2015-11-24</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-24</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1110000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1110108.07</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1110222.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1110222.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FEDERAL FARM CREDIT BANK 0.200002%</part2:InvestmentTitle>
<part2:CUSIPMember>3133EDDB5</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-13</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>760000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>759992.32</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>760045.60</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>760045.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FEDERAL FARM CREDIT BANK 0.215449%</part2:InvestmentTitle>
<part2:CUSIPMember>3133EDJA1</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>2015-11-11</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-10-11</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2190000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2190320.89</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0085</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2190416.10</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2190416.10</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FEDERAL FARM CREDIT BANK 0.194%</part2:InvestmentTitle>
<part2:CUSIPMember>3133EDLM2</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>2015-11-16</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-08-16</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2700005.81</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0105</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2699946.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2699946.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOC *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FANNIE MAE 0.215752%</part2:InvestmentTitle>
<part2:CUSIPMember>3135G0YH0</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>2015-11-15</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-08-15</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>240000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>240038.55</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>240043.20</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>240043.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>GOLDMAN SACHS &amp; CO *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>GOLDMAN SACHS REPO 0.07%</part2:InvestmentTitle>
<part2:CUSIPMember>32GOI1102</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2018-02-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8182922.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>7905046.18</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>7750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>7750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0300</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>7750000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7750000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MITSUBISHI UFJ FINANCIAL GROUP</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MITSUBISHI UFJ SEC USA 0.09%</part2:InvestmentTitle>
<part2:CUSIPMember>32MIA1102</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>TSY INFL IX N/B</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2024-01-15</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>0.625</part2:CR>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>203.90</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2040-09-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.514</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>11916144.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>3124952.33</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2037-08-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.53</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12276000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>914522.71</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2043-06-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.384</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8463408.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>7061621.67</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2023-09-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.53</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>140114.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>146937.72</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2044-03-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>19382.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>17108.93</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2042-03-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>4265416.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>3050253.92</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-08-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38295.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>39684.27</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2044-06-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1152192.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1008328.63</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2042-11-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.334</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12156558.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>7163223.11</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2043-08-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.459</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8056272.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>6033377.18</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>28000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>28000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.1085</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>28000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>28000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>RBC DAIN RAUSCHER</part2:InvestmentIssuer>
	<part2:InvestmentTitle>RBC CAPITAL REPO 0.1%</part2:InvestmentTitle>
<part2:CUSIPMember>32RBH1102</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Government National Mortgage A</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2065-05-20</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.588</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1087.62</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-10-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1712.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1732.90</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2032-03-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8975779.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>5309435.70</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2041-02-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3552.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>2453.89</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2037-09-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.641</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1473.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>89.55</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-10-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13824.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>14398.25</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-06-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>110890.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>112710.16</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2044-03-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.021</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1397.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>931.91</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2043-10-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>10875.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>9924.87</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2028-09-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1538574.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1200281.87</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2041-10-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.848</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>38559.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>13511.87</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2041-06-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.513</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1733.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>559.58</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2041-07-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.109</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>31631.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>6972.53</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2041-06-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.293</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3047140.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1016235.27</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2043-08-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.191</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12850.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>8888.51</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2043-03-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.341</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>770.89</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-05-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.229</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>113212.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>104510.99</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2042-06-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.481</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>68192.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>33408.75</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2040-03-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.389</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>433536.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>68244.33</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>7750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>7750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0300</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>7750000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7750000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>RBC DAIN RAUSCHER</part2:InvestmentIssuer>
	<part2:InvestmentTitle>RBC CAPITAL REPO 0.15%</part2:InvestmentTitle>
<part2:CUSIPMember>32RBH1105</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>SIEMENS FINANCIERINGSMAT</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2025-05-27</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.25</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>255230.63</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>PEPSICO INC</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2023-03-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.75</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>5000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>5001.03</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>HOSPITALITY PROP TRUST</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2022-08-15</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>5</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1024000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1067414.19</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>CAPITAL ONE BANK USA NA</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2019-06-05</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.3</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>250705.97</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-05</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1503000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1503000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1503000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1503000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TD SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TD SECURITIES REPO 0.09%</part2:InvestmentTitle>
<part2:CUSIPMember>32TDH1102</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>US TREASURY N/B</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2018-09-30</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>1.375</part2:CR>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7061200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>7140123.38</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>7000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>7000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0271</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>7000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO REPO 0.1%</part2:InvestmentTitle>
<part2:CUSIPMember>32WEB1102</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-10-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7581658.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>7905066.49</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>7750000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>7750000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0300</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>7750000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>7750000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO REPO 0.25%</part2:InvestmentTitle>
<part2:CUSIPMember>32WEK1104</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>SOUTHERN CALIF GAS CO</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2024-09-15</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.15</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>925000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>941120.44</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>BP CAPITAL MARKETS PLC</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2019-05-10</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.237</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>114000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>116068.37</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>BP CAPITAL MARKETS PLC</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2017-05-05</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>1.846</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>6000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>6107.30</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-04</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-04</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1012000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1012000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1012000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1012000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO REPO 0.08%</part2:InvestmentTitle>
<part2:CUSIPMember>32WEY1103</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Government Agency Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2030-10-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>377814.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>393725.89</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-03</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-03</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>386000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>386000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>386000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>386000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.39605%</part2:InvestmentTitle>
<part2:CUSIPMember>46640CBK7</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-09</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-09</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>3495000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>3494998.85</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0136</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3494895.15</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3494895.15</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.313999%</part2:InvestmentTitle>
<part2:CUSIPMember>46640EBG2</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-04</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-04</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1700000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0066</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1700000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1700000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.328298%</part2:InvestmentTitle>
<part2:CUSIPMember>46640EBP2</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-30</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-30</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999980.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999980.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.5%</part2:InvestmentTitle>
<part2:CUSIPMember>46640PCJ0</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2016-03-18</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-18</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1497125.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1497975.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1497975.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JUPITER SEC CO LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JUPITER SECURITIES CO LLC 0.32%</part2:InvestmentTitle>
<part2:CUSIPMember>4820P3YW7</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>2015-11-30</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-30</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>999734.17</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999830.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999830.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JUPITER SEC CO LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JUPITER SECURITIES CO LLC 0.32%</part2:InvestmentTitle>
<part2:CUSIPMember>4820P3Z14</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>2015-12-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1802000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1801504.45</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1801693.66</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1801693.66</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JUPITER SEC CO LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JUPITER SECURITIES CO LLC 0.36%</part2:InvestmentTitle>
<part2:CUSIPMember>4820P3Z89</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>2015-12-08</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-08</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>999619.72</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999770.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999770.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LIBERTY STREET FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LIBERTY STREET FDG LLC 0.38%</part2:InvestmentTitle>
<part2:CUSIPMember>53127UYW4</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>2015-11-30</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-30</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>719000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>718774.11</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>718877.77</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>718877.77</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LIBERTY STREET FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LIBERTY STREET FDG LLC 0.37%</part2:InvestmentTitle>
<part2:CUSIPMember>53127UZ37</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>2015-12-03</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-03</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>360000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>359878.40</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>359931.60</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>359931.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LIBERTY STREET FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LIBERTY STREET FDG LLC 0.37%</part2:InvestmentTitle>
<part2:CUSIPMember>53127UZF0</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>2015-12-15</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-15</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1999071.11</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999440.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999440.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LIBERTY STREET FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LIBERTY STREET FDG LLC 0.37%</part2:InvestmentTitle>
<part2:CUSIPMember>53127UZM5</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>2015-12-21</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-21</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1078000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1077431.06</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1077622.70</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1077622.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MANHATTAN ASSET FDG CO</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MANHATTAN ASSET 0.34%</part2:InvestmentTitle>
<part2:CUSIPMember>56274LAL8</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>2016-01-20</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-20</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1900000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1898564.44</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0074</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1898689.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1898689.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MANHATTAN ASSET FDG CO</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MANHATTAN ASSET 0.25%</part2:InvestmentTitle>
<part2:CUSIPMember>56274MZH8</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>2015-12-17</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-17</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>376000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>375875.09</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>375887.20</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>375887.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.23%</part2:InvestmentTitle>
<part2:CUSIPMember>59157TA45</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>2016-01-04</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-04</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>748000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>747694.15</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>747670.88</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>747670.88</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.25%</part2:InvestmentTitle>
<part2:CUSIPMember>59157TAK9</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>2016-01-19</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-19</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>4000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>3997805.55</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0155</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3997560.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3997560.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.21%</part2:InvestmentTitle>
<part2:CUSIPMember>59157UZE3</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>2015-12-14</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-14</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>324000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>323918.73</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>323922.24</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>323922.24</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.22%</part2:InvestmentTitle>
<part2:CUSIPMember>59157UZF0</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>2015-12-15</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-15</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>909000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>908755.58</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0035</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>908772.75</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>908772.75</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.24%</part2:InvestmentTitle>
<part2:CUSIPMember>59157UZM5</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>2015-12-21</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-21</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1999333.33</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999400.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999400.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MINNESOTA OFFICE OF HIGHER EDUCATION</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MN OFFICE VAR-TXB-A 0.13%</part2:InvestmentTitle>
<part2:CUSIPMember>60416MAD5</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Variable Rate Demand 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>2015-11-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer>U.S. BANK NA</part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN>N/A</part2:RAN>
<part2:R>No Rating</part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>U.S. BANK</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>700000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>700000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0027</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>700000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>700000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>NATIONAL BANK OF CANADA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>NATIONAL BANK OF CANADA 0.363751%</part2:InvestmentTitle>
<part2:CUSIPMember>63307NAF4</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1590000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1590000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1589952.30</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1589952.30</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>NATIONAL BANK OF CANADA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>NATIONAL BANK OF CANADA 0.42%</part2:InvestmentTitle>
<part2:CUSIPMember>63307UHR5</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>2016-02-17</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-17</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000230.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000230.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>NY HSG FIN-B1-VAR-HSG</part2:InvestmentIssuer>
	<part2:InvestmentTitle>NY HOUSING 0.200002%</part2:InvestmentTitle>
<part2:CUSIPMember>64986UPT8</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Variable Rate Demand 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>2015-11-04</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer>MANUFACTURERS &amp; TRADERS</part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN>N/A</part2:RAN>
<part2:R>No Rating</part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>MANUFACTURERS AND TRADERS TRUST CO.</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>105000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>105000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0004</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>105000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>105000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>NORDEA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>NORDEA BANK 0.3%</part2:InvestmentTitle>
<part2:CUSIPMember>65558LHL9</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>2015-11-30</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-30</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>5038000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>5037999.97</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0195</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>5038705.32</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5038705.32</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>N HUDSON SWG AUTH-TXB</part2:InvestmentIssuer>
	<part2:InvestmentTitle>HUDSON NJ SEWERAGE AUTH 0.120001%</part2:InvestmentTitle>
<part2:CUSIPMember>660043BF6</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Variable Rate Demand 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>2015-11-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer>TORONTO DOMINION</part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN>N/A</part2:RAN>
<part2:R>No Rating</part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>TD BANKNORTH NA</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>150000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>150000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>150000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>150000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.38%</part2:InvestmentTitle>
<part2:CUSIPMember>67983TBR6</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>2016-02-25</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-25</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>765000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>764063.30</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0030</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>764112.60</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>764112.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.48%</part2:InvestmentTitle>
<part2:CUSIPMember>67983TCG9</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>2016-03-16</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-16</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>928000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>926317.23</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>926552.32</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>926552.32</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.47%</part2:InvestmentTitle>
<part2:CUSIPMember>67983TD11</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>2016-04-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-04-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>3500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>3493054.44</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0135</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3493315.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3493315.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.48%</part2:InvestmentTitle>
<part2:CUSIPMember>67983TD52</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>2016-04-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-04-05</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>327000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>326319.84</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>326349.27</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>326349.27</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.393001%</part2:InvestmentTitle>
<part2:CUSIPMember>67984VAW0</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1437000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1437000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0056</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1436928.15</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1436928.15</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.289001%</part2:InvestmentTitle>
<part2:CUSIPMember>67985BAF0</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>2015-11-16</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-16</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999990.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999990.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.278302%</part2:InvestmentTitle>
<part2:CUSIPMember>67985FAD6</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>2015-11-30</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-30</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>830000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>830000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0032</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>829991.70</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>829991.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.37175%</part2:InvestmentTitle>
<part2:CUSIPMember>67985FAE4</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>2015-11-04</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-04</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>527000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>527000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>526984.19</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>526984.19</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.374%</part2:InvestmentTitle>
<part2:CUSIPMember>67985FAF1</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>2015-11-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-05</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1999971.61</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999920.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999920.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>REGENCY MARKETS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>REGENCY MARKETS LLC 0.1%</part2:InvestmentTitle>
<part2:CUSIPMember>7588R1Y58</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>2015-11-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-05</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1381000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1380980.05</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1380972.38</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1380972.38</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>REGENCY MARKETS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>REGENCY MARKETS LLC 0.11%</part2:InvestmentTitle>
<part2:CUSIPMember>7588R1Y66</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>2015-11-06</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-06</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1819000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1818967.16</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0071</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1818954.02</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1818954.02</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ROYAL BANK OF CANADA 0.363251%</part2:InvestmentTitle>
<part2:CUSIPMember>78009NWK8</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>2015-11-14</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-14</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2110000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2110000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0082</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2109873.40</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2109873.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SHELL INTERNATIONAL FIN</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SHELL INTERNATIONAL FIN 0.381398%</part2:InvestmentTitle>
<part2:CUSIPMember>822582BB7</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>2015-11-10</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-10</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>ROYAL DUTCH SHELL PL</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>378000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>378221.13</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>378003.78</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>378003.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SIMMONS CLG VAR-TXB</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SIMMONS CLG VAR-TXB 0.15%</part2:InvestmentTitle>
<part2:CUSIPMember>828697AA0</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Variable Rate Demand 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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>Y</part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer>TORONTO DOMINION</part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN>N/A</part2:RAN>
<part2:R>No Rating</part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>TD BANKNORTH NA</part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN>N/A</part2:RAN>
<part2:R>NR</part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>165000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>165000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0006</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>165000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>165000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>STATE STREET BANK &amp; TR</part2:InvestmentIssuer>
	<part2:InvestmentTitle>STATE STREET BANK &amp; TR 0.334699%</part2:InvestmentTitle>
<part2:CUSIPMember>8574P1FK7</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>2015-11-06</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-06</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999920.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999920.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>STATE STREET BANK &amp; TR</part2:InvestmentIssuer>
	<part2:InvestmentTitle>STATE STREET BANK &amp; TR 0.35685%</part2:InvestmentTitle>
<part2:CUSIPMember>8574P1FT8</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>2015-11-11</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-11</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999960.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>STATE STREET BANK &amp; TR</part2:InvestmentIssuer>
	<part2:InvestmentTitle>STATE STREET BANK &amp; TR 0.345751%</part2:InvestmentTitle>
<part2:CUSIPMember>8574P1FU5</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>2015-11-15</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-14</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0116</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2999940.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999940.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>STATE STREET BANK &amp; TR</part2:InvestmentIssuer>
	<part2:InvestmentTitle>STATE STREET BANK &amp; TR 0.353002%</part2:InvestmentTitle>
<part2:CUSIPMember>8574P1GJ9</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>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-04-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999840.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999840.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO M &amp; F INS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKING 0.380002%</part2:InvestmentTitle>
<part2:CUSIPMember>86563R2J6</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0058</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499610.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499610.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO M &amp; F INS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKING 0.33%</part2:InvestmentTitle>
<part2:CUSIPMember>86563R2N7</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>2015-12-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>397000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>396999.98</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>397051.61</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>397051.61</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO M &amp; F INS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKING 0.346849%</part2:InvestmentTitle>
<part2:CUSIPMember>86563RSD1</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>2015-11-13</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-13</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1082000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1082000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1081989.18</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1081989.18</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO M &amp; F INS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKING 0.344801%</part2:InvestmentTitle>
<part2:CUSIPMember>86563RUJ5</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>2015-11-23</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-23</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>250000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>250000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>249997.50</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>249997.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO M &amp; F INS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKING 0.32%</part2:InvestmentTitle>
<part2:CUSIPMember>86563RX60</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>2015-11-30</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-30</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000120.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000120.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO M &amp; F INS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKING 0.416948%</part2:InvestmentTitle>
<part2:CUSIPMember>86563RX86</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>2015-11-25</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-25</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999940.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999940.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO M &amp; F INS</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKING 0.33%</part2:InvestmentTitle>
<part2:CUSIPMember>86563RZ76</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>2015-12-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>600000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>599999.99</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>600078.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>600078.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SVENSKA HANDELSBANKEN *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SVENSKA HANDELSBANKEN 0.305%</part2:InvestmentTitle>
<part2:CUSIPMember>86958DYA4</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>2015-11-25</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-25</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000006.66</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2000220.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000220.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SVENSKA HANDELSBANKEN *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SVENSKA HANDELSBANKEN 0.465%</part2:InvestmentTitle>
<part2:CUSIPMember>86958DZD7</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>2016-03-18</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-18</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1426000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1426027.27</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1426527.62</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1426527.62</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SVENSKA HANDELSBANKEN</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SVENSKA HANDELSBANKEN 0.285%</part2:InvestmentTitle>
<part2:CUSIPMember>86958DZW5</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>2015-12-29</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-29</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>6000289.74</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0233</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>6000660.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000660.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>THUNDER BAY FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>THUNDER BAY FUNDING LLC 0.45%</part2:InvestmentTitle>
<part2:CUSIPMember>88602TAN3</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>2016-01-22</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-22</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>351000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>350632.23</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0014</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>350747.28</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>350747.28</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>THUNDER BAY FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>THUNDER BAY FUNDING LLC 0.39%</part2:InvestmentTitle>
<part2:CUSIPMember>88602UZ11</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>2015-12-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>259000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>258913.67</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0010</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>258955.97</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>258955.97</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>THUNDER BAY FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>THUNDER BAY FUNDING LLC 0.3991%</part2:InvestmentTitle>
<part2:CUSIPMember>88603KAN1</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>2015-11-08</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-08</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2200000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0085</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2199868.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2199868.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>THUNDER BAY FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>THUNDER BAY FUNDING LLC 0.401051%</part2:InvestmentTitle>
<part2:CUSIPMember>88604GAF6</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>2015-11-09</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-09</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1213000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1213000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0047</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1212927.22</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1212927.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TORONTO DOMINION BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TORONTO DOMINION BANK 0.34375%</part2:InvestmentTitle>
<part2:CUSIPMember>89113ETV8</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>2015-11-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2377000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2377000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0092</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2376904.92</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2376904.92</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORPORATION</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.43%</part2:InvestmentTitle>
<part2:CUSIPMember>89232CBS4</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2016-02-26</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-26</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>510000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>509287.28</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>509495.10</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>509495.10</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORPORATION</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.27675%</part2:InvestmentTitle>
<part2:CUSIPMember>89233AFX2</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-16</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-16</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1055000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1055000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1054989.45</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1054989.45</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORPORATION</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.273499%</part2:InvestmentTitle>
<part2:CUSIPMember>89233AGC7</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-23</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-23</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>710000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>710000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>709992.90</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>709992.90</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORPORATION</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.272999%</part2:InvestmentTitle>
<part2:CUSIPMember>89233AGD5</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1300000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1300000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0050</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1299987.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1299987.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORPORATION</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.4%</part2:InvestmentTitle>
<part2:CUSIPMember>89233GC20</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2016-03-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2358000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2354769.72</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2355500.52</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2355500.52</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORPORATION</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.27%</part2:InvestmentTitle>
<part2:CUSIPMember>89233HZQ0</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Financial Company 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>2015-12-24</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-24</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>999587.78</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999740.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999740.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO COMPANY</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.273751%</part2:InvestmentTitle>
<part2:CUSIPMember>94988EGH5</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>2015-11-08</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-12</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO COMPANY</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.32%</part2:InvestmentTitle>
<part2:CUSIPMember>94988EHA9</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-06</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>3000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>3000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0116</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2999910.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999910.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO COMPANY</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.32%</part2:InvestmentTitle>
<part2:CUSIPMember>94988EHT8</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>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999950.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO COMPANY</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.366952%</part2:InvestmentTitle>
<part2:CUSIPMember>94988EJC3</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>2015-11-25</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-25</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999880.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999880.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WESTPAC SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WESTPAC BANKING CORP 0.353999%</part2:InvestmentTitle>
<part2:CUSIPMember>96121TE38</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>2015-11-03</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-03</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>4427000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>4427015.35</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0172</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>4426690.11</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4426690.11</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WORKING CAPITAL MGMT</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WORKING CAPITAL MGMT 0.09%</part2:InvestmentTitle>
<part2:CUSIPMember>98137SY36</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>2015-11-03</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-03</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>432000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>431996.64</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0017</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>431991.36</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>431991.36</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WORKING CAPITAL MGMT</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WORKING CAPITAL MGMT 0.24%</part2:InvestmentTitle>
<part2:CUSIPMember>98137SZE1</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>2015-12-14</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-14</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1638000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1637510.87</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0064</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1637557.74</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1637557.74</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WORKING CAPITAL MGMT</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WORKING CAPITAL MGMT 0.24%</part2:InvestmentTitle>
<part2:CUSIPMember>98137SZF8</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>2015-12-15</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-12-15</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1580000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1579517.22</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0061</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1579557.60</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1579557.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MIZUHO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MIZUHO SECURITIES USA 0.13%</part2:InvestmentTitle>
<part2:CUSIPMember>MIZOPEN32</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>TSY INFL IX N/B</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2018-07-15</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>1.375</part2:CR>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2404200.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>2773854.13</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2015-11-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2719000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2719000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0105</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2719000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2719000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SWEDBANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SWEDBANK 0.05%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981UBE3</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>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>12000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>12000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0465</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>12000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SKAND ENSKILL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SKAND ENSKIL 0.05%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981UBF0</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>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0078</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LLOYDS BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LLOYDS BANK 0.06%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981UBT0</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>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>3607000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>3607000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0140</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3607000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3607000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CITIGROUP INC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CITIGROUP INC 0.09%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981UBW3</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>2015-11-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2015-11-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>10000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>10000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0388</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>10000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>10000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities></scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
