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


	<isThisElectronicCopyOfPaperFormat>N</isThisElectronicCopyOfPaperFormat>
	<DocumentPeriodEndDate>2012-08-31</DocumentPeriodEndDate>
	<EntityCentralIndexKey>0000815425</EntityCentralIndexKey>

	<seriesId>S000010654</seriesId>
	<totalClassesInSeries>1</totalClassesInSeries>
	<isThisFinalFiling>N</isThisFinalFiling>
	<isFundLiquidating>N</isFundLiquidating>
	<isFundMergingWithOrBeingAcquiredByAnotherFund>N</isFundMergingWithOrBeingAcquiredByAnotherFund>
	<hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>N</hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
	<seriesLevelInformation>
		<part1:ContainedFileInformationFileNumber>33-14954</part1:ContainedFileInformationFileNumber>
		<part1:investmentAdviserList>
			<part1:adviser>
				<part1:adviserName>COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC</part1:adviserName>
				<part1:adviserFileNumber>801-25943</part1:adviserFileNumber>
			</part1:adviser>
		</part1:investmentAdviserList>
		<part1:independentPublicAccountant>
			<part1:name>PricewaterhouseCoopers</part1:name>
			<part1:city>Minneapolis</part1:city>
			<part1:state>MN</part1:state>
		</part1:independentPublicAccountant>
		<part1:administratorList>
			<part1:administrator>Ameriprise Financial Inc</part1:administrator>
		</part1:administratorList>
		<part1:transferAgentList>
			<part1:transferAgent>
				<part1:name>Columbia Management Investment Services Corp</part1:name>
				<part1:EntityCentralIndexKey>0001029679</part1:EntityCentralIndexKey>
				<part1:fileNumber>084-05685</part1:fileNumber>
			</part1:transferAgent>
		</part1:transferAgentList>
		<part1:isThisFeederFund>N</part1:isThisFeederFund>
		<part1:isThisMasterFund>N</part1:isThisMasterFund>
		<part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>Y</part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
		<part1:InvestmentTypeDomain>Prime</part1:InvestmentTypeDomain>
		<part1:dollarWeightedAveragePortfolioMaturity>23</part1:dollarWeightedAveragePortfolioMaturity>
		<part1:dollarWeightedAverageLifeMaturity>023</part1:dollarWeightedAverageLifeMaturity>
		<part1:AvailableForSaleSecuritiesAmortizedCost>73097347.72</part1:AvailableForSaleSecuritiesAmortizedCost>
		<part1:OtherAssets>0.00</part1:OtherAssets>
		<part1:Liabilities>0.00</part1:Liabilities>
		<part1:AssetsNet>73137277.89</part1:AssetsNet>
		<part1:MoneyMarketSevenDayYield>0.0015</part1:MoneyMarketSevenDayYield>
		<part1:seriesShadowPrice>
			<part1:netValuePerShareIncludingCapitalSupportAgreement>0.9988</part1:netValuePerShareIncludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>2012-08-31</part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
			<part1:netValuePerShareExcludingCapitalSupportAgreement>0.9988</part1:netValuePerShareExcludingCapitalSupportAgreement>
			<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>2012-08-31</part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
		</part1:seriesShadowPrice>
	</seriesLevelInformation>
	<classLevelInformationList>
		<part1:classLevelInformation>
			<part1:classId>C000029529</part1:classId>
			<part1:minInitialInvestment>2000.00</part1:minInitialInvestment>
			<part1:netAssetsOfClass>73137277.89</part1:netAssetsOfClass>
			<part1:netAssetValuePerShare>1.00</part1:netAssetValuePerShare>
			<part1:netShareholderFlowActivityForMonthEnded>-1397428.54</part1:netShareholderFlowActivityForMonthEnded>
			<part1:grossSubscriptionsForMonthEnded>1478787.11</part1:grossSubscriptionsForMonthEnded>
			<part1:grossRedemptionsForMonthEnded>2876215.65</part1:grossRedemptionsForMonthEnded>
			<part1:sevenDayNetYield>0.0000</part1:sevenDayNetYield>
			<part1:classShadowPrice>
				<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
					<part1:value>0.9988</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-08-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
				<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
					<part1:value>0.9988</part1:value>
					<part1:dateAsOfWhichValueWasCalculated>2012-08-31</part1:dateAsOfWhichValueWasCalculated>
				</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
			</part1:classShadowPrice>
		</part1:classLevelInformation>
	</classLevelInformationList>
	<scheduleOfPortfolioSecuritiesList>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ANZ NATIONAL INTERNATIONAL LTD/LONDON</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ANZ NATIONAL INTERNATIONAL LTD/LON00.230% 11/13/2012 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>0018A2LD6</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>2012-11-13</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-11-13</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2398880.66</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2398880.66</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0328</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2398880.66</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2398880.66</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF MONTREAL-CHICAGO</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF MONTREAL/CHICAGO</part2:InvestmentTitle>
			<part2:CUSIPMember>06366VS80</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>2012-09-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2500000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BANK OF NOVA SCOTIA TRUST CO NY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BANK OF NOVA SCOTIA TRUST CO NY00.100% 09/04/2012 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>06416JJ46</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>2012-09-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-04</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499979.17</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499979.17</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499979.17</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499979.17</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>BRANCH BANKING AND TRUST COMPANY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>BB&amp;T CORP</part2:InvestmentTitle>
			<part2:CUSIPMember>10513DMY3</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>2012-09-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-28</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>0.0411</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>3000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CITEC_12-VTI</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CITEC_12-VT1</part2:InvestmentTitle>
			<part2:CUSIPMember>12558BAA4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-04-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-04-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>349701.87</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>349701.87</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0048</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>349701.87</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>349701.87</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CANADIAN IMPERIAL HOLDINGS INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CANADIAN IMPERIAL HOLDINGS INC.00.080% 09/07/2012 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>13607EJ75</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>2012-09-07</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-07</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499950.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499950.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499950.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499950.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>CHARIOT FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>CHARIOT FUNDING LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>15963TJ42</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-04</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>

					<part2:O>JPMorgan Chase Bank</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>JPMorgan Chase Bank</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>999985.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>999985.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0137</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>999985.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>999985.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>EFF_11-3</part2:InvestmentIssuer>
			<part2:InvestmentTitle>EFF_11-3</part2:InvestmentTitle>
			<part2:CUSIPMember>29372EAD0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-11-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-11-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>5131.28</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>5131.28</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0001</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>5131.28</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>5131.28</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FAIRWAY FINANCE CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FAIRWAY FINANCE CO LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>30601VJM4</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>BMO</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999811.11</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999811.11</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0274</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999811.11</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999811.11</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB</part2:InvestmentTitle>
			<part2:CUSIPMember>313375FA0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-05</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2500000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB00.110% 09/21/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313384G78</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1499906.66</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1499906.66</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0205</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1499906.66</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1499906.66</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FEDERAL HOME LOAN BANK</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FHLB00.120% 09/28/2012 TI</part2:InvestmentTitle>
			<part2:CUSIPMember>313384H69</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Government Agency Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-28</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-28</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>3899663.63</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>3899663.63</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0533</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>3899663.63</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>3899663.63</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>FORDL_12-A</part2:InvestmentIssuer>
			<part2:InvestmentTitle>FORDL_12-A</part2:InvestmentTitle>
			<part2:CUSIPMember>34529VAA0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-03-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-03-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>111129.46</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>111129.46</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0015</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>111129.46</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>111129.46</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>GEEST_12-1</part2:InvestmentIssuer>
			<part2:InvestmentTitle>GEEST_12-1A</part2:InvestmentTitle>
			<part2:CUSIPMember>36162RAA6</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-06-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-06-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>162860.26</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>162860.26</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0022</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>162860.26</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>162860.26</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>General Electric Co</part2:InvestmentIssuer>
			<part2:InvestmentTitle>GENERAL ELECTRIC CO</part2:InvestmentTitle>
			<part2:CUSIPMember>36960LJ55</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>2012-09-05</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-05</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499972.22</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499972.22</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499972.22</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499972.22</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>HAROT_12-1</part2:InvestmentIssuer>
			<part2:InvestmentTitle>HAROT_12-1</part2:InvestmentTitle>
			<part2:CUSIPMember>43813UAA8</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-03-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-03-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>177210.70</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>177210.70</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0024</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>177210.70</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>177210.70</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>JUPITER SECURTIZATION COMPANY LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>JUPITER SECURITIZATION COMPANY LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>4820P2J55</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-05</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-05</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>Y</part2:doesSecurityHaveGuarantee>
			<part2:guarantorList>
				<part2:guarantor>
					<part2:O>JPMorgan Chase Bank</part2:O>
					<part2:NRSRORatingList>
						<part2:NRSRORating>
							<part2:RAN>N/A</part2:RAN>
							<part2:R>N/A</part2:R>
						</part2:NRSRORating>
					</part2:NRSRORatingList>
				</part2:guarantor>
			</part2:guarantorList>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>JPMorgan Chase Bank</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999960.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999960.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0274</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999960.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999960.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Merck &amp; Co Inc</part2:InvestmentIssuer>
			<part2:InvestmentTitle>MERCK &amp; CO INC</part2:InvestmentTitle>
			<part2:CUSIPMember>58934AJR8</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>2012-09-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-25</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999853.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999853.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0274</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999853.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999853.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>METLIFE SHORT TERM FUND</part2:InvestmentIssuer>
			<part2:InvestmentTitle>METLIFE SHORT TERM FUND00.160% 09/19/2012 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>59157TJK0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-19</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-19</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499800.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499800.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499800.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499800.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>NEW YORK LIFE CAPITAL CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>NEW YORK LIFE CAPITAL CORP00.170% 10/10/2012 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>64951WKA1</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>2012-10-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-10-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499539.58</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499539.58</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499539.58</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499539.58</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>NAROT_12-A</part2:InvestmentIssuer>
			<part2:InvestmentTitle>NAROT_12-A</part2:InvestmentTitle>
			<part2:CUSIPMember>65475UAA0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-03-15</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-03-15</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>81753.01</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>81753.01</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0011</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>81753.01</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>81753.01</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>OLD LINE FUNDING CORP</part2:InvestmentIssuer>
			<part2:InvestmentTitle>OLD LINE FUNDING LLC00.180% 10/22/2012 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>67983TKN5</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-10-22</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-10-22</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499362.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499362.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499362.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499362.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>ROCHE HOLDINGS INC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ROCHE HOLDINGS INC</part2:InvestmentTitle>
			<part2:CUSIPMember>77119LJL4</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>2012-09-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2549838.50</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2549838.50</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0349</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2549838.50</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2549838.50</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>State Street Corp</part2:InvestmentIssuer>
			<part2:InvestmentTitle>STATE STREET CORP00.190% 10/10/2012 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>85747JKA4</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>2012-10-10</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-10-10</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2999382.49</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2999382.49</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0410</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2999382.49</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2999382.49</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>THUNDER BAY FUNDING LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>THUNDER BAY FUNDING LLC00.160% 09/11/2012 CP 144A</part2:InvestmentTitle>
			<part2:CUSIPMember>88602TJB0</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Asset Backed Commercial Paper</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-11</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-11</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>Y</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:enhancementsList>
				<part2:enhancement>
					<part2:typeOfEnhancement>Letter of Credit</part2:typeOfEnhancement>
					<part2:enhancementProviderList>
						<part2:Provider>
							<part2:enhancementProvider>RBC</part2:enhancementProvider>
							<part2:NRSRORatingList>
								<part2:NRSRORating>
									<part2:RAN>N/A</part2:RAN>
									<part2:R>N/A</part2:R>
								</part2:NRSRORating>
							</part2:NRSRORatingList>
						</part2:Provider>
					</part2:enhancementProviderList>
				</part2:enhancement>
			</part2:enhancementsList>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999911.11</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999911.11</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0274</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999911.11</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999911.11</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>TORONTO DOMINION BANK NEW YORK BRANCH</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TORONTO DOMINION BANK/NY</part2:InvestmentTitle>
			<part2:CUSIPMember>89112XX26</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>2012-10-12</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-10-12</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2500000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2500000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2500000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2500000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.110% 09/20/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127955C1</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999883.57</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999883.57</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0274</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999883.57</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999883.57</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.080% 09/06/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127956G1</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-06</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-06</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>2499966.32</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>2499966.32</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0342</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2499966.32</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2499966.32</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>UNITED STATES TREASURY</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TREASURY BILL00.110% 09/13/2012 TNST</part2:InvestmentTitle>
			<part2:CUSIPMember>9127956H9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-13</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-13</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>4999826.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>4999826.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0684</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>4999826.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>4999826.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Wal-Mart Stores Inc</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WAL-MART STORES INC.</part2:InvestmentTitle>
			<part2:CUSIPMember>93114EJM0</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>2012-09-21</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-21</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999877.78</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999877.78</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0274</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999877.78</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999877.78</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Westpac Banking Corp</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WESTPAC BANKING CORP00.250% 09/25/2012 CP</part2:InvestmentTitle>
			<part2:CUSIPMember>9612C0JR1</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>2012-09-25</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-25</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>1999693.33</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>1999693.33</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0274</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>1999693.33</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>1999693.33</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>WHLS_12-1</part2:InvestmentIssuer>
			<part2:InvestmentTitle>WHLS_12-1</part2:InvestmentTitle>
			<part2:CUSIPMember>96328UAH9</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Other Note</part2:InvestmentTypeDomain>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2013-05-20</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2013-05-20</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>164518.18</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>164518.18</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0023</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>164518.18</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>164518.18</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>RBC CAPITAL MARKETS LLC</part2:InvestmentIssuer>
			<part2:InvestmentTitle>TRI-PARTY RBC CAPITAL MARKETS LLC</part2:InvestmentTitle>
			<part2:CUSIPMember>BAX3VTNQ5</part2:CUSIPMember>
			<part2:InvestmentTypeDomain>Treasury Repurchase Agreement</part2:InvestmentTypeDomain>
			<part2:isFundTreatingAsAcquisitionUnderlyingSecurities>Y</part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
			<part2:repurchaseAgreementList>
				<part2:RepurchaseAgreement>
					<part2:InvestmentIssuer>U.S. Treasury</part2:InvestmentIssuer>
					<part2:InvestmentMaturityDate>
						<invest:date>2014-07-31</invest:date>
					</part2:InvestmentMaturityDate>
					<part2:CR>2.62500</part2:CR>
					<part2:InvestmentTypeDomain>Treasury Debt</part2:InvestmentTypeDomain>
					<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>8160072.18</part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
					<part2:CashCollateralForBorrowedSecurities>8000070.76</part2:CashCollateralForBorrowedSecurities>
				</part2:RepurchaseAgreement>
			</part2:repurchaseAgreementList>
			<part2:rating>First Tier Security</part2:rating>
			<part2:designatedNRSROList>
				<part2:designatedNRSRO>
					<part2:RAN>N/A</part2:RAN>
					<part2:R>N/A</part2:R>
				</part2:designatedNRSRO>
			</part2:designatedNRSROList>
			<part2:InvestmentMaturityDate>2012-09-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-04</part2:finalLegalInvestmentMaturityDate>
			<part2:doesSecurityHaveDemandFeature>N</part2:doesSecurityHaveDemandFeature>
			<part2:doesSecurityHaveGuarantee>N</part2:doesSecurityHaveGuarantee>
			<part2:doesSecurityHaveEnhancementsOnWhichFundRelying>N</part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
			<part2:InvestmentOwnedBalancePrincipalAmount>8000000.00</part2:InvestmentOwnedBalancePrincipalAmount>
			<part2:AvailableForSaleSecuritiesAmortizedCost>8000000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.1094</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>8000000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>8000000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
		<part2:scheduleOfPortfolioSecurities>
			<part2:InvestmentIssuer>Royal Bank of Canada</part2:InvestmentIssuer>
			<part2:InvestmentTitle>ROYAL BANK OF CANADA</part2:InvestmentTitle>
			<part2:CUSIPMember>BAX3VTNV4</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>2012-09-04</part2:InvestmentMaturityDate>
			<part2:finalLegalInvestmentMaturityDate>2012-09-04</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>2700000.00</part2:AvailableForSaleSecuritiesAmortizedCost>
			<part2:InvestmentOwnedPercentOfNetAssets>0.0369</part2:InvestmentOwnedPercentOfNetAssets>
			<part2:isThisIlliquidSecurity>N</part2:isThisIlliquidSecurity>
			<part2:InvestmentOwnedAtFairValue>2700000.00</part2:InvestmentOwnedAtFairValue>
			<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>2700000.00</part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
		</part2:scheduleOfPortfolioSecurities>
	</scheduleOfPortfolioSecuritiesList>
</edgarSubmission>
