<?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>2015-12-31</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>22</part1:dollarWeightedAveragePortfolioMaturity>
<part1:dollarWeightedAverageLifeMaturity>49</part1:dollarWeightedAverageLifeMaturity>
<part1:AvailableForSaleSecuritiesAmortizedCost>247019448.08</part1:AvailableForSaleSecuritiesAmortizedCost>
<part1:OtherAssets>15538310.52</part1:OtherAssets>
<part1:Liabilities>85005.98</part1:Liabilities>
<part1:AssetsNet>262472752.62</part1:AssetsNet>
<part1:MoneyMarketSevenDayYield>0.0043</part1:MoneyMarketSevenDayYield>
<part1:seriesShadowPrice>
<part1:netValuePerShareIncludingCapitalSupportAgreement>0.9999</part1:netValuePerShareIncludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2015-12-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
<part1:netValuePerShareExcludingCapitalSupportAgreement>0.9999</part1:netValuePerShareExcludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2015-12-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
</part1:seriesShadowPrice>
</seriesLevelInformation>
<classLevelInformationList>
<part1:classLevelInformation>
	<part1:classId>C000018370</part1:classId>
	<part1:minInitialInvestment>1.00</part1:minInitialInvestment>
	<part1:netAssetsOfClass>262472752.62</part1:netAssetsOfClass>
	<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
	<part1:netShareholderFlowActivityForMonthEnded>7173804.05</part1:netShareholderFlowActivityForMonthEnded>
	<part1:grossSubscriptionsForMonthEnded>90144050.87</part1:grossSubscriptionsForMonthEnded>
	<part1:grossRedemptionsForMonthEnded>82970246.82</part1:grossRedemptionsForMonthEnded>
	<part1:sevenDayNetYield>0.0025</part1:sevenDayNetYield>
<part1:classShadowPrice><part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
	<part1:value>0.9999</part1:value>
	<part1:dateAsOfWhichValueWasCalculated>2015-12-31</part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement><part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value>.9999</part1:value>
<part1:dateAsOfWhichValueWasCalculated>2015-12-31
</part1:dateAsOfWhichValueWasCalculated></part1:netAssetValuePerShareExcludingCapitalSupportAgreement></part1:classShadowPrice>
</part1:classLevelInformation></classLevelInformationList>
<scheduleOfPortfolioSecuritiesList>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ANZ NEW ZEALAND INTL LTD</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ANZ NEW ZEALAND INTL LTD 0.637499%</part2:InvestmentTitle>
<part2:CUSIPMember>00182HDP4</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>2016-01-24</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-05-24</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>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999820.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999820.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ANZ NEW ZEALAND INTL LTD</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ANZ NEW ZEALAND INTL LTD 0.513749%</part2:InvestmentTitle>
<part2:CUSIPMember>00182HDQ2</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>2016-01-05</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-01</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>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999774.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999774.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ANZ NEW ZEALAND INTL LTD</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ANZ NEW ZEALAND INTL LTD 0.520999%</part2:InvestmentTitle>
<part2:CUSIPMember>00182HDR0</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>2016-06-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-07</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>0.0076</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>ANZ NEW ZEALAND INTL LTD</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ANZ NEW ZEALAND INTL LTD 0.636998%</part2:InvestmentTitle>
<part2:CUSIPMember>00182HDS8</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>2016-01-11</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-09</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>1231000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1231000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0047</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1230876.90</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1230876.90</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ASB FINANCE LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ASB FINANCE LTD LONDON 0.41%</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>730556.53</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>730597.95</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>730597.95</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ASB FINANCE LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ASB FINANCE LTD LONDON 0.506711%</part2:InvestmentTitle>
<part2:CUSIPMember>0020P5FN4</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>2016-01-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-07</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>1017000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1017000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0039</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1016878.98</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1016878.98</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ASB FINANCE LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ASB FINANCE LTD LONDON 0.757102%</part2:InvestmentTitle>
<part2:CUSIPMember>0020P5FP9</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>2016-01-21</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-21</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>1400000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1400000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1399902.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1399902.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ALBION CAPITAL LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ALBION CAPITAL LLC CP 0.41%</part2:InvestmentTitle>
<part2:CUSIPMember>01329WBG5</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>2016-02-16</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-02-16</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>486000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>485739.18</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>485752.14</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>485752.14</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BNZ INTERNATIONAL FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BNZ INTERNATIONAL FNDNG 0.34%</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>918714.09</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0035</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>918705.92</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>918705.92</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BNZ INTERNATIONAL FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BNZ INTERNATIONAL FNDNG 0.428602%</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>2016-01-05</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>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1102000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1102000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BNZ INTERNATIONAL FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BNZ INTERNATIONAL FNDNG 0.497002%</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>2016-01-14</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>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>944943.30</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>944943.30</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL 0.578002%</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>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>1000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0038</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>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.560002%</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>2016-01-01</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>0.0076</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 NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.569999%</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>2016-01-01</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>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1500060.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1500060.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.560002%</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>2016-01-01</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>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2999370.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999370.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.560002%</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>2016-01-01</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>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999640.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999640.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.58%</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>2016-01-01</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>0.0038</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>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF BOVA SCOTIA HOUS 0.438599%</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>2016-01-05</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>0.0038</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>BANK OF NOVA SCOTIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF NOVA SCOTIA HOUS 0.378601%</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>2016-01-07</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>286000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>285997.74</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>285997.14</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>285997.14</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>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999610.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999610.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL CHICAGO 0.466999%</part2:InvestmentTitle>
<part2:CUSIPMember>06427EJS1</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>2016-01-09</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-05-09</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>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1997620.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1997620.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL CHICAGO 0.568598%</part2:InvestmentTitle>
<part2:CUSIPMember>06427ENA5</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>2016-01-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-07</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>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999820.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999820.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL CHICAGO 0.646999%</part2:InvestmentTitle>
<part2:CUSIPMember>06427ENP2</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>2016-06-14</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-14</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>1299870.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1299870.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL CHICAGO 0.63%</part2:InvestmentTitle>
<part2:CUSIPMember>06427EPN5</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>2016-03-21</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-21</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1148000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1147999.97</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0044</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1148160.72</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1148160.72</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL CHICAGO 0.63%</part2:InvestmentTitle>
<part2:CUSIPMember>06427EPP0</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>2016-03-22</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-22</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1067000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1067000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0041</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1067128.04</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1067128.04</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>BANK OF MONTREAL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK OF MONTREAL CHICAGO 0.63%</part2:InvestmentTitle>
<part2:CUSIPMember>06427EPQ8</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>2016-03-23</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-23</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>1999999.95</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0076</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>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>0.0038</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>BANK OF TOKYO MITSUBISHI UFJ LIMITED</part2:InvestmentIssuer>
	<part2:InvestmentTitle>BANK TOKYO-MIT UFJ 0.44375%</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>2016-01-01</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>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499985.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499985.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CAFCO</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CAFCO LLC CP 0.6%</part2:InvestmentTitle>
<part2:CUSIPMember>12476ECM9</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>2016-03-21</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-21</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>534000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>533276.13</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>533578.14</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>533578.14</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.401%</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>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>1500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1500000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CITIBANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CITIBANK NA 0.38%</part2:InvestmentTitle>
<part2:CUSIPMember>17304U3C2</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>2016-01-05</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>1846000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1846000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1846073.84</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1846073.84</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>COCA-COLA CO</part2:InvestmentIssuer>
	<part2:InvestmentTitle>COCA-COLA CO 0.38%</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>1350729.80</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1350810.86</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1350810.86</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>COMMONWEALTH BK AUSTRALIA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>COMMONWEALTH BK AUS 0.500501%</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>2016-01-15</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>985911.26</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>985911.26</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>DNB BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>DNB BANK ASA 0.412999%</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>2016-01-02</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>0.0057</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>DNB BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>DNB BANK ASA 0.4631%</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>2016-01-10</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>0.0076</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>DANAHER CORP</part2:InvestmentIssuer>
	<part2:InvestmentTitle>DANAHER CORP 0.25%</part2:InvestmentTitle>
<part2:CUSIPMember>23585LA40</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>2016-01-04</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>2254000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2253938.01</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0086</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2253932.38</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2253932.38</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FAIRWAY FINANCE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FAIRWAY FINANCE CORP 0.480499%</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>2016-01-11</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 0.4455%</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>2016-01-08</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>0.0020</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>532973.35</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>532973.35</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FAIRWAY FINANCE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FAIRWAY FINANCE CORP 0.487001%</part2:InvestmentTitle>
<part2:CUSIPMember>30601YSC0</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>2016-01-14</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-05-12</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>959000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>958892.72</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0037</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>958894.51</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>958894.51</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FEDERAL FARM CREDIT BANK 0.4675%</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>2016-01-24</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>1110050.75</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1109933.40</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1109933.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FEDERAL FARM CREDIT BANK 0.45%</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>2016-01-01</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>759998.74</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>759992.40</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>759992.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FEDERAL FARM CREDIT BANK 0.320501%</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>2016-01-11</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>2190264.15</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0083</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2189211.60</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2189211.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL FARM CREDIT BANK *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FEDERAL FARM CREDIT BANK 0.339502%</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>2016-01-16</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>2700004.59</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0103</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2698893.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2698893.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>FEDERAL NATIONAL MORTGAGE ASSOC *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>FANNIE MAE 0.3505%</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>2016-01-15</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>240030.39</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0009</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>239942.40</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>239942.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>GOLDMAN SACHS &amp; CO *</part2:InvestmentIssuer>
	<part2:InvestmentTitle>GOLDMAN SACHS REPO 0.32%</part2:InvestmentTitle>
<part2:CUSIPMember>32GOI0104</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>2040-12-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>13565761.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>13260471.53</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>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>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>13000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0495</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>13000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MITSUBISHI UFJ FINANCIAL GROUP</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MITSUBISHI UFJ SEC USA 0.28%</part2:InvestmentTitle>
<part2:CUSIPMember>32MIA0104</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>2042-11-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.256</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2800.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1699.67</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>2.337</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12156558.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>6888486.55</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>2.457</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7360547.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>5348666.02</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Government National Mortgage A</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2042-06-15</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2555174.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1021560.61</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>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>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>13000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0495</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>13000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>RBC DAIN RAUSCHER</part2:InvestmentIssuer>
	<part2:InvestmentTitle>RBC CAPITAL REPO 0.28%</part2:InvestmentTitle>
<part2:CUSIPMember>32RBH0104</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>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>89.30</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2046-01-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8159835.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>8430102.34</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>254213.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>255133.44</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-07-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>17664.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>18525.69</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-12-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>0</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>24128.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>24604.41</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2038-01-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.382</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>755.47</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>3.519</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1733.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>541.90</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>3.615</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>30784.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>10223.22</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>3.327</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>26532.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>8272.82</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>3.297</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3047140.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>963326.25</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Fannie Mae</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-11-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>27392.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>28231.07</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>3365429.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1859428.11</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>2.192</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12850.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>8773.38</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>2.202</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>113212.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>101415.87</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2036-05-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.68</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>175872.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>37553.79</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>Freddie Mac</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2045-12-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1374075.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1416507.35</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>2.496</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>68192.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>32457.30</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>2.388</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>433536.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>64471.61</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>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>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>13000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0495</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>13000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>RBC DAIN RAUSCHER</part2:InvestmentIssuer>
	<part2:InvestmentTitle>RBC CAPITAL REPO 0.37%</part2:InvestmentTitle>
<part2:CUSIPMember>32RBT0106</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>BELLSOUTH LLC</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2021-04-26</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4.821</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>250000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>255166.15</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>CANTOR FITZGERALD LP</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2022-06-17</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>6.5</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>3123.38</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>247500.28</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>GILEAD SCIENCES INC</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2020-09-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.55</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>51000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>51366.18</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>842000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>879072.32</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>HP ENTERPRISE CO</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2025-10-15</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4.9</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>3000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>2970.71</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>MACQUARIE GROUP LTD</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2018-12-03</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>148000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>149595.93</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>MERCK &amp; CO INC</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2021-01-15</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.875</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>7000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>7611.51</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>VERIZON COMMUNICATIONS</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2018-09-14</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>2.252</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>37000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>37926.24</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>2016-01-06</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>1555000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1555000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0059</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1555000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1555000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TD SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TD SECURITIES REPO 0.36%</part2:InvestmentTitle>
<part2:CUSIPMember>32TDG0104</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>2045-07-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>4</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>925205.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>960879.08</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>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>942000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>942000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0036</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>942000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>942000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK REPO 0.35%</part2:InvestmentTitle>
<part2:CUSIPMember>32WEE0104</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>2045-12-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>12835374.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>13260515.82</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>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>13000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>13000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0495</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>13000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>13000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK REPO 0.48%</part2:InvestmentTitle>
<part2:CUSIPMember>32WEJ0104</part2:CUSIPMember>
	<part2:InvestmentTypeDomain>Other Repurchase Agreement</part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>N</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
		<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
			<part2:InvestmentIssuer>CITIGROUP INC</part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
			<invest:date>2017-11-24</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>1.85</part2:CR>
			<part2:InvestmentTypeDomain>Other Instrument</part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc>Corporate Bond</part2:categoryOfInvestmentDesc>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>789000.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>789229.91</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>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>751000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>751000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>751000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>751000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK REPO 0.35%</part2:InvestmentTitle>
<part2:CUSIPMember>32WEY0105</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>2045-12-01</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>3.5</part2:CR>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>1822661.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>1883030.57</part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement></part2:repurchaseAgreementList>
	<part2:rating>First Tier Security</part2:rating>
<part2:designatedNRSROList><part2:designatedNRSRO>
	<part2:RAN>N/A</part2:RAN>
	<part2:R>N/A</part2:R>
</part2:designatedNRSRO></part2:designatedNRSROList>
	<part2:InvestmentMaturityDate>2016-01-05</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>1846000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1846000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0070</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1846000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1846000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.487001%</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>2016-01-09</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>3494999.55</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0133</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3494755.35</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3494755.35</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.5031%</part2:InvestmentTitle>
<part2:CUSIPMember>46640ECL0</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>2016-01-10</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-05-10</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>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999800.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.568598%</part2:InvestmentTitle>
<part2:CUSIPMember>46640ECT3</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>2016-01-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-07</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>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499865.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499865.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>JP MORGAN SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>JP MORGAN SECURITIES LLC 0.49%</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>1498395.83</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1498575.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1498575.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LIBERTY STREET FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LIBERTY STREET FDG LLC 0.58%</part2:InvestmentTitle>
<part2:CUSIPMember>53127TC84</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>2016-03-08</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>985000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>983918.42</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>983867.25</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>983867.25</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LIBERTY STREET FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LIBERTY STREET FDG LLC 0.61%</part2:InvestmentTitle>
<part2:CUSIPMember>53127TCE1</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>2016-03-14</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>853000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>851933.49</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0033</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>851908.16</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>851908.16</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LIBERTY STREET FUNDING LLC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LIBERTY STREET FDG LLC 0.64%</part2:InvestmentTitle>
<part2:CUSIPMember>53127TCF8</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>2016-03-15</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>1131000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1129488.86</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1129529.70</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1129529.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MANHATTAN ASSET FDG CO</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MANHATTAN ASSET FDG CO 0.32%</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>1899659.05</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0072</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1899506.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1899506.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MANHATTAN ASSET FDG CO</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MANHATTAN ASSET FDG CO 0.63%</part2:InvestmentTitle>
<part2:CUSIPMember>56274LCB8</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>2016-03-11</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-11</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>1997511.11</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1997580.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1997580.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MANHATTAN ASSET FDG CO</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MANHATTAN ASSET FDG CO 0.66%</part2:InvestmentTitle>
<part2:CUSIPMember>56274LCH5</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>2016-03-17</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-17</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>292000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>291586.98</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>291605.80</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>291605.80</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.17%</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>747985.66</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>747970.08</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>747970.08</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.24%</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>3999500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0152</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3999080.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3999080.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.59%</part2:InvestmentTitle>
<part2:CUSIPMember>59157TC76</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>2016-03-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-07</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>744000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>743181.60</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>743203.92</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>743203.92</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.58%</part2:InvestmentTitle>
<part2:CUSIPMember>59157TC84</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>2016-03-08</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>1409000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1407452.84</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1407464.19</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1407464.19</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.59%</part2:InvestmentTitle>
<part2:CUSIPMember>59157TCF8</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>2016-03-15</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>1636000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1633982.25</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0062</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1633971.36</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1633971.36</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.59%</part2:InvestmentTitle>
<part2:CUSIPMember>59157TCG6</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>1200000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1198500.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1198488.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1198488.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.59%</part2:InvestmentTitle>
<part2:CUSIPMember>59157TCH4</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>2016-03-17</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-17</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1548000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1546039.20</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0059</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1546018.56</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1546018.56</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>METLIFE</part2:InvestmentIssuer>
	<part2:InvestmentTitle>METLIFE 0.59%</part2:InvestmentTitle>
<part2:CUSIPMember>59157TCJ0</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>2016-03-18</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>1341000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1339279.05</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0051</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1339256.70</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1339256.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MINNESOTA OFFICE OF HIGHER EDUCATION</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MN OFFICE VAR-TXB-A 0.4%</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>2016-01-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-07</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>MIZUHO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MIZUHO BANK 0.63%</part2:InvestmentTitle>
<part2:CUSIPMember>60689DPL1</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>2016-03-11</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-11</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>764000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>763985.17</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>764068.76</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>764068.76</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ANZ NEW ZEALAND INTL LTD</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ANZ NEW ZEALAND INTL LTD 0.64%</part2:InvestmentTitle>
<part2:CUSIPMember>63254ECJ7</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>1118000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1116445.67</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0043</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1116781.38</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1116781.38</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>NATIONAL AUSTRALIA BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>NATIONAL AUSTRALIA BANK 0.680501%</part2:InvestmentTitle>
<part2:CUSIPMember>63254GBK0</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>2016-06-17</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-17</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>752000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>752000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>751924.80</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>751924.80</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>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000130.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000130.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>NY HSG FIN-B1-VAR-HSG</part2:InvestmentIssuer>
	<part2:InvestmentTitle>NY HOUSING 0.349998%</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>2016-01-06</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-07</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>HUDSON SWG AUTH-TXB</part2:InvestmentIssuer>
	<part2:InvestmentTitle>HUDSON NJ SEWERAGE AUTH 0.380001%</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>2016-01-07</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-07</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 0.37%</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>764555.88</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0029</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>764357.40</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>764357.40</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.54%</part2:InvestmentTitle>
<part2:CUSIPMember>67983TC87</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>2016-03-08</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>1800000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1798157.50</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0069</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1798038.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1798038.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.56%</part2:InvestmentTitle>
<part2:CUSIPMember>67983TCE4</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>2016-03-15</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>492000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>491429.42</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>491399.76</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>491399.76</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.47%</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>927072.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0035</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>926830.72</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>926830.72</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>3495841.80</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0133</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3494295.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3494295.00</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>326585.80</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0012</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>326431.02</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>326431.02</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.44375%</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>2016-01-01</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>0.0055</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1436985.63</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1436985.63</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.690502%</part2:InvestmentTitle>
<part2:CUSIPMember>67984VBK5</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>2016-06-13</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-13</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>737000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>737000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0028</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>736933.67</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>736933.67</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.72%</part2:InvestmentTitle>
<part2:CUSIPMember>67984VBL3</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>2016-06-16</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1048000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1048000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0040</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1047905.68</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1047905.68</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>OLD LINE FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>OLD LINE FUNDING 0.59%</part2:InvestmentTitle>
<part2:CUSIPMember>67985EBW6</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>2016-03-14</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>550000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>549330.83</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0021</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>549329.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>549329.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ROYAL BANK OF CANADA 0.487001%</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>2016-01-14</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>0.0080</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2109831.20</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2109831.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ROYAL BANK OF CANADA</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ROYAL BANK OF CANADA 0.613102%</part2:InvestmentTitle>
<part2:CUSIPMember>78009NXX9</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>2016-01-10</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-10</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>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999910.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999910.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SIMMONS CLG VAR-TXB</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SIMMONS CLG VAR-TXB 0.389999%</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>2016-01-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-01</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 0.4086%</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>2016-01-06</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>0.0076</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>STATE STREET BANK &amp; TR</part2:InvestmentIssuer>
	<part2:InvestmentTitle>STATE STREET BANK &amp; TR 0.460501%</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>2016-01-11</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>0.0038</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 0.403751%</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>2016-01-02</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>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999900.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999900.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>STATE STREET BANK &amp; TR</part2:InvestmentIssuer>
	<part2:InvestmentTitle>STATE STREET BANK &amp; TR 0.59%</part2:InvestmentTitle>
<part2:CUSIPMember>8574P1GP5</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>2016-01-21</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-05-20</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>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999680.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999680.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO MITSUI BANKING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKINGING 0.65%</part2:InvestmentTitle>
<part2:CUSIPMember>86563QKV1</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>2016-03-16</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>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>1300156.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1300156.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO MITSUI BANKING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKINGING 0.7%</part2:InvestmentTitle>
<part2:CUSIPMember>86563QLF5</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>2016-03-22</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-03-22</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>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1000170.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1000170.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO MITSUI BANKINGING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKINGING 0.609998%</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>2016-01-01</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>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499580.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499580.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SUMITOMO MITSUI BANKINGING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SUMITOMO MITSUI BANKINGING 0.641599%</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>2016-01-25</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>0.0038</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>999850.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999850.00</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>1426015.21</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0054</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1425885.92</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1425885.92</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>THUNDER BAY FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>THUNDER BAY FUNDING LLC 0.44%</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>350905.82</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0013</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>350901.72</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>350901.72</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>THUNDER BAY FUNDING</part2:InvestmentIssuer>
	<part2:InvestmentTitle>THUNDER BAY FUNDING LLC 0.480499%</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>2016-01-08</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>0.0084</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</part2:InvestmentIssuer>
	<part2:InvestmentTitle>THUNDER BAY FUNDING LLC 0.492001%</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>2016-01-09</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>0.0046</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1212915.09</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1212915.09</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TORONTO DOMINION BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TORONTO DOMINION BANK NY 0.69%</part2:InvestmentTitle>
<part2:CUSIPMember>89113ER65</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>2016-06-02</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-02</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>678000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>678000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0026</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>677945.76</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>677945.76</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TORONTO DOMINION BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TORONTO DOMINION BANK 0.418601%</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>2016-01-07</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>0.0091</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2376976.23</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2376976.23</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TORONTO DOMINION BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TORONTO DOMINION BANK 0.6205%</part2:InvestmentTitle>
<part2:CUSIPMember>89113EV86</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>2016-01-11</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-15</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>610000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>610000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>609939.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>609939.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TORONTO DOMINION BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TORONTO DOMINION BANK NY 0.650498%</part2:InvestmentTitle>
<part2:CUSIPMember>89113EW51</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>2016-01-15</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-10</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1296000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1296000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0049</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1295883.36</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1295883.36</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TORONTO DOMINION BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TORONTO DOMINION BANK NY 0.7321%</part2:InvestmentTitle>
<part2:CUSIPMember>89113EY59</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>2016-01-21</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-21</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>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499865.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499865.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.42%</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>509658.87</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>509653.20</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>509653.20</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.6305%</part2:InvestmentTitle>
<part2:CUSIPMember>89233ALD9</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>2016-06-15</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-15</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1104000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1104000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0042</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1103889.60</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1103889.60</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.650498%</part2:InvestmentTitle>
<part2:CUSIPMember>89233ALE7</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>2016-01-19</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-17</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>1299883.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1299883.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP</part2:InvestmentIssuer>
	<part2:InvestmentTitle>TOYOTA MOTOR CREDIT CORP 0.67%</part2:InvestmentTitle>
<part2:CUSIPMember>89233ALF4</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>2016-01-19</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>1363000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1363000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0052</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1362877.33</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1362877.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>TOYOTA MOTOR CREDIT CORP</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>2356384.86</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0090</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2356207.92</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2356207.92</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>VICTORY RECEIVABLES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>VICTORY RECEIVABLES CORP 0.48%</part2:InvestmentTitle>
<part2:CUSIPMember>92646KAT9</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>2016-01-27</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-27</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>1388000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1387498.78</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0053</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1387528.08</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1387528.08</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.519998%</part2:InvestmentTitle>
<part2:CUSIPMember>94988EGQ5</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>2016-01-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-14</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>999999.42</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0038</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 BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.550001%</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>2016-01-01</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>0.0114</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>3000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.550001%</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>2016-01-01</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>0.0038</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>WELLS FARGO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.591599%</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>2016-01-25</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>0.0076</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1999700.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999700.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WELLS FARGO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.503752%</part2:InvestmentTitle>
<part2:CUSIPMember>94988EMH8</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>2016-06-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-01</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>0.0076</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>WELLS FARGO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WELLS FARGO BANK 0.690502%</part2:InvestmentTitle>
<part2:CUSIPMember>94988EMQ8</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>2016-06-17</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-06-17</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>0.0057</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1499850.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499850.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WESTPAC SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WESTPAC SECURITIES 0.403751%</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>2016-01-03</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>4427007.74</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0169</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>4426867.19</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4426867.19</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WESTPAC SECURITIES</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WESTPAC SECURITIES 0.753901%</part2:InvestmentTitle>
<part2:CUSIPMember>96122JDC0</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>2016-01-31</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-05-31</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O>WESTPAC NEW ZEALAND LTD.</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>650000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>650000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0025</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>649935.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>649935.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WORKING CAPITAL MGMT</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WORKING CAPIAL MGMT 0.28%</part2:InvestmentTitle>
<part2:CUSIPMember>98137RA42</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>391000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>390987.62</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>390984.36</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>390984.36</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>WORKING CAPITAL MGMT</part2:InvestmentIssuer>
	<part2:InvestmentTitle>WORKING CAPITAL MGMT 0.3%</part2:InvestmentTitle>
<part2:CUSIPMember>98137RA59</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>2016-01-05</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>496000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>495979.06</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0019</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>495970.24</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>495970.24</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>MIZUHO BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>MIZUHO BANK 0.420001%</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>2018-04-15</invest:date>
</part2:InvestmentMaturityDate>
			<part2:CR>0.125</part2:CR>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>2438400.00</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
			<part2:CashCollateralForBorrowedSecurities>2501800.67</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>2016-01-01</part2:InvestmentMaturityDate>
	<part2:finalLegalInvestmentMaturityDate>2016-01-01</part2:finalLegalInvestmentMaturityDate>
	<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
	<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
	<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
	<part2:InvestmentOwnedBalancePrincipalAmount>2452000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2452000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0093</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2452000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2452000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SWEDBANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SWEDBANK 0.15%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981V7B2</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>2016-01-04</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>12500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>12500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0476</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>12500000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>12500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CANADIAN IMPERIAL BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CANADIAN IMPERIAL BANK 0.15%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981V7C0</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>2016-01-04</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>5028000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>5028000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0192</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>5028000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5028000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>ANZ NEW ZEALAND INTL LTD</part2:InvestmentIssuer>
	<part2:InvestmentTitle>ANZ NEW ZEALAND INTL LTD 0.19%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981V7D8</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>2016-01-04</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>6000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>6000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0229</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>6000000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>6000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>SKAND ENSKILL</part2:InvestmentIssuer>
	<part2:InvestmentTitle>SKANDINAVISKA ENSK 0.15%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981V7G1</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>2016-01-04</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>5485000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>5485000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0209</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>5485000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5485000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>LLOYD'S BANK</part2:InvestmentIssuer>
	<part2:InvestmentTitle>LLOYDS TSB BANK PLC NY 0.26%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981V7K2</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>2016-01-04</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>2816000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>2816000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0107</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>2816000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2816000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
	<part2:InvestmentIssuer>CITIGROUP INC</part2:InvestmentIssuer>
	<part2:InvestmentTitle>CITIGROUP GLOBAL MARKETS 0.18%</part2:InvestmentTitle>
<part2:CUSIPMember>PP981V7P1</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>2016-01-04</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>1291000.00</part2:InvestmentOwnedBalancePrincipalAmount>
	<part2:AvailableForSaleSecuritiesAmortizedCost>1291000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
	<part2:InvestmentOwnedPercentOfNetAssets>0.0049</part2:InvestmentOwnedPercentOfNetAssets>
	<part2:InvestmentOwnedInvestmentAdditionalInformation>No Additional Information</part2:InvestmentOwnedInvestmentAdditionalInformation>
	<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
	<part2:InvestmentOwnedAtFairValue>1291000.00</part2:InvestmentOwnedAtFairValue>
	<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1291000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities></scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
