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Fact_Sheet Fact Sheet

  5/11/2012
Weighted Average Maturity48 days
Weighted Average Life81 days


View prior month end holdings:

As of 5/11/2012
Download in Excel format Download holdings in excel format     Number of Holdings 221
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Security Cusip Security
Description		 Investment Category Principal Amount Holding % of Market Value Maturity Date Final Maturity Date Coupon Rate Amortized Cost Value Guarantor
244280647 CITIBANK NA Certificate of Deposit 300,000,000 2.45% 5/14/12 5/14/12 0.15 300,000,000  CITIBANK N.A.
244225366 GOLDMAN SACHS & CO Government Agency Repurchase Agreement 300,000,000 2.45% 5/16/12 5/16/12 0.19 300,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
931142BB8 WAL-MART STORES INC. Other Note 263,800,000 2.16% 6/1/12 6/1/12 5.23 264,441,573  WAL-MART STORES INC
244265561 BARCLAYS CAPITAL INC Treasury Repurchase Agreement 200,000,000 1.63% 5/14/12 5/14/12 0.15 200,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
244265505 CITIBANK N.A. Government Agency Repurchase Agreement 200,000,000 1.63% 5/14/12 5/14/12 0.17 200,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
46633V5P0 JP MORGAN CHASE PUTTERS DRIVERS TRUST Variable Rate Demand Note 200,000,000 1.63% 5/18/12 8/30/12 0.20 200,000,000  TEXAS ST, JPMORGAN CHASE & CO
244265463 MERRILL LYNCH PIERCE FENENR & SMITH Government Agency Repurchase Agreement 200,000,000 1.63% 5/14/12 5/14/12 0.16 200,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
59217GAL3 METRO LIFE GLOBAL FDING I Other Note 200,000,000 1.63% 7/6/12 7/6/12 0.59 200,000,000  MET LIFE FUNDING
244276566 UNION BANK Certificate of Deposit 190,000,000 1.55% 5/14/12 5/14/12 0.14 190,000,000  UNION BANK NA
3134G2HF2 FHLMC Government Agency Debt 187,000,000 1.53% 5/16/12 5/16/13 0.19 187,015,026  FHLMC
31350AAE8 FHLMC Variable Rate Demand Note 180,613,000 1.48% 5/17/12 9/15/50 0.27 180,613,000  FHLMC
3135G0FU2 FNMA Government Agency Debt 150,000,000 1.23% 5/14/12 11/14/13 0.21 149,932,323  FNMA
244265511 BNP PARIBAS SECURITIES CORP Government Agency Repurchase Agreement 145,000,000 1.19% 5/14/12 5/14/12 0.15 145,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
244265475 GOLDMAN SACHS Government Agency Repurchase Agreement 145,000,000 1.19% 5/14/12 5/14/12 0.16 145,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
90477DJ72 UNILEVER CAPITAL CORP. Other Commercial Paper 50,000,000 1.06% 9/7/12 9/7/12 0.24 49,961,333  UNILEVER NV
3134G2BL5 FHLMC Government Agency Debt 125,000,000 1.02% 5/21/12 3/21/13 0.20 125,053,860  FHLMC
244265490 MERRILL LYNCH PIERCE FENNER & SMITH Government Agency Repurchase Agreement 105,000,000 0.86% 5/14/12 5/14/12 0.14 105,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
369604AY9 GENERAL ELECTRIC CAPITAL CORP. Other Note 101,711,000 0.86% 2/1/13 2/1/13 5.00 104,937,545  GENERAL ELECTRIC
06366VGZ3 BANK OF MONTREAL CHICAGO Certificate of Deposit 100,000,000 0.82% 5/24/12 5/24/12 0.16 100,000,000  BANK OF MONTREAL
06417D2A2 BANK OF NOVA SCOTIA HOUSTON Certificate of Deposit 100,000,000 0.82% 8/13/12 5/10/13 0.55 100,000,000  Bank of Nova Scotia
244278986 CITIBANK N.A. Government Agency Repurchase Agreement 100,000,000 0.82% 5/14/12 5/14/12 0.17 100,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
313374SH4 FHLB Government Agency Debt 100,000,000 0.82% 5/14/12 7/25/12 0.20 100,000,000  FHLB
244265469 J.P. MORGAN SECURITIES INC. Government Agency Repurchase Agreement 100,000,000 0.82% 5/14/12 5/14/12 0.16 100,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
86959JBV9 SVENSKA HANDELSBANKEN Other Note 100,000,000 0.82% 6/8/12 9/7/12 0.51 100,000,000  SVENSKA HANDELSBANKEN
244265425 TD SECURITIES (USA) LLC Treasury Repurchase Agreement 100,000,000 0.82% 5/14/12 5/14/12 0.14 100,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
91621CBR1 WESTPAC BANKING CORP. Other Note 100,000,000 0.82% 6/11/12 9/7/12 0.54 99,997,183  WESTPAC BANKING
3134G2MJ8 FHLMC Government Agency Debt 100,000,000 0.82% 5/17/12 6/17/13 0.19 99,978,806  FHLMC
90526MG27 UNION BANK NA Financial Company Commercial Paper 100,000,000 0.82% 7/2/12 7/2/12 0.36 99,951,000  UNION BANK NA
19121AGS4 COCA-COLA CO. Other Commercial Paper 50,000,000 0.82% 7/26/12 7/26/12 0.37 49,962,487  COCA-COLA CO
74977KH69 RABOBANK USA FINANCE CORP. Financial Company Commercial Paper 50,000,000 0.82% 8/6/12 8/6/12 0.36 49,958,000  RABOBANK NEDERLAND
48125LAA0 JPMORGAN CHASE BANK NA Other Note 100,000,000 0.82% 5/21/12 5/21/13 0.36 99,898,227  JPMORGAN CHASE & CO
46633V7L7 JP MORGAN CHASE PUTTERS/DRIVERS TRUST, SERIES 3964 Variable Rate Demand Note 95,900,000 0.78% 5/14/12 8/30/12 0.20 95,900,000  TEXAS ST, JPMORGAN CHASE & CO
244265552 BNP PARIBAS SECURITIES CORP Government Agency Repurchase Agreement 95,000,000 0.78% 5/14/12 5/14/12 0.14 95,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
6555P0G52 NORDEA NORTH AMERICA INC Financial Company Commercial Paper 95,000,000 0.78% 7/5/12 7/5/12 0.25 94,965,694  NORDEA BANK AB
3133XYWB7 FHLB Government Agency Debt 91,000,000 0.75% 8/22/12 8/22/12 0.88 91,144,815  FHLB
46636YNF3 JP MORGAN CHASE PUTTERS/DRIVERS TRUST, SERIES 4078 Variable Rate Demand Note 90,345,000 0.74% 5/14/12 1/1/13 0.22 90,345,000  JPMORGAN CHASE & CO
31331JYA5 FFCB Government Agency Debt 88,525,000 0.72% 5/14/12 8/13/12 0.23 88,534,029  FFCB
91411SGA2 UNIVERSITY OF CALIFORNIA Other Commercial Paper 50,000,000 0.72% 7/10/12 7/10/12 0.25 49,980,208  UNIV OF CALIFORNIA CA RGTS MED
74271TF16 PROCTER & GAMBLE CO. Other Commercial Paper 80,000,000 0.65% 6/1/12 6/1/12 0.12 79,995,200  PROCTER & GAMBLE CO/THE
13033K2Z1 CALIFORNIA ST HSG FINANCE AGENCY, SERIES F Variable Rate Demand Note 77,330,000 0.63% 5/18/12 2/1/38 0.21 77,330,000  FHLMC
949746NW7 WELLS FARGO & CO. Other Note 75,537,000 0.63% 10/23/12 10/23/12 5.25 77,099,501  WELLS FARGO & COMPANY
912828MN7 U.S. TREASURY NOTE Treasury Debt 75,000,000 0.62% 2/15/13 2/15/13 1.38 75,673,905  US TREASURY N/B
05252TAZ3 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Other Note 75,000,000 0.61% 6/4/12 6/1/12 0.41 75,000,000  AUST & NZ BANKING GROUP
901779AA6 TWINS BALLPARK LLC Other Note 75,000,000 0.61% 5/18/12 10/1/34 0.30 75,000,000  ASSURED GUARANTY CORPORATION, U.
46636YEL0 JP MORGAN CHASE PUTTERS/DRIVERS TRUST Variable Rate Demand Note 74,995,000 0.61% 5/14/12 12/12/12 0.20 74,995,000  JPMORGAN CHASE & CO
64105RFB1 NESTLE FINANCE INTERNATIONAL LTD Other Commercial Paper 75,000,000 0.61% 6/11/12 6/11/12 0.18 74,989,792  NESTLE SA
48125LEB4 JPMORGAN CHASE BANK NA Other Note 75,000,000 0.61% 7/18/12 5/17/13 0.54 74,982,336  JPMORGAN CHASE & CO
64105GGW8 NESTLE CAPITAL CORP. Other Commercial Paper 75,000,000 0.61% 7/30/12 7/30/12 0.25 74,959,896  NESTLE SA
89233GL61 TOYOTA MOTOR CREDIT CORP. Financial Company Commercial Paper 25,000,000 0.61% 11/6/12 11/6/12 0.40 24,951,111  TOYOTA MOTOR CORP
90477DNH5 UNILEVER CAPITAL CORP. Other Commercial Paper 75,000,000 0.61% 1/17/13 1/17/13 0.45 74,767,500  UNILEVER NV
88252AG68 TEXAS INSTRUMENTS INC. Other Commercial Paper 74,175,000 0.61% 7/6/12 7/6/12 0.43 74,128,589  TEXAS INSTRUMENTS INC
36962GYY4 GENERAL ELECTRIC CAPITAL CORP. Other Note 70,946,000 0.58% 6/15/12 6/15/12 6.00 71,283,731  GENERAL ELECTRIC
244265536 DEUTSCHE BANK SECURITIES Government Agency Repurchase Agreement 70,000,000 0.57% 5/14/12 5/14/12 0.17 70,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
74271TEX7 PROCTER & GAMBLE CO. Other Commercial Paper 70,000,000 0.57% 5/31/12 5/31/12 0.12 69,996,033  PROCTER & GAMBLE CO/THE
6555P0G29 NORDEA NORTH AMERICA INC Financial Company Commercial Paper 69,500,000 0.57% 7/2/12 7/2/12 0.20 69,481,081  NORDEA BANK AB
46633V5R6 JP MORGAN CHASE PUTTERS/DRIVERS TRUST, SERIES 3945 Variable Rate Demand Note 66,600,000 0.54% 5/18/12 8/30/12 0.20 66,600,000  JPMorgan Chase Bank N.A.
74977MY82 RABOBANK NEDERLAND NV NY Certificate of Deposit 65,000,000 0.53% 9/4/12 9/4/12 0.38 65,006,111  RABOBANK NEDERLAND NV/NY
74005HEF5 PRAXAIR INC Other Commercial Paper 65,000,000 0.53% 5/15/12 5/15/12 0.15 64,999,729  PRAXAIR INC
244265455 BNP PARIBAS SECURITIES CORP Treasury Repurchase Agreement 64,000,000 0.52% 5/14/12 5/14/12 0.14 64,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
59259R7S7 NEW YORK METRO TRANSPORTATION AUTHORITY, SERIES G1 Variable Rate Demand Note 63,625,000 0.52% 5/18/12 11/1/26 0.20 63,625,000  NEW YORK CITY NY TRANSIT AUTH, J
69372AF72 PACCAR FINANCIAL CORP. Other Commercial Paper 63,200,000 0.52% 6/7/12 6/7/12 0.15 63,193,680  PACCAR INC
06417DUP8 BANK OF NOVA SCOTIA HOUSTON Certificate of Deposit 63,000,000 0.52% 6/11/12 6/11/12 0.67 63,008,654  Bank of Nova Scotia
31331JVH3 FFCB Government Agency Debt 62,020,000 0.51% 5/14/12 7/13/12 0.34 62,031,362  FFCB
46636YBP4 JP MORGAN CHASE PUTTERS/DRIVERS TRUST, SERIES 3984 Variable Rate Demand Note 60,000,000 0.49% 5/14/12 8/30/12 0.20 60,000,000  TEXAS ST, JPMORGAN CHASE & CO
19121AEF4 COCA-COLA CO. Other Commercial Paper 60,000,000 0.49% 5/15/12 5/15/12 0.15 59,999,750  COCA-COLA CO
084664AZ4 BERKSHIRE HATHAWAY FINANCE CORP. Other Note 58,000,000 0.49% 1/15/13 1/15/13 4.50 59,589,136  BERKSHIRE HATHAWAY INC
039483BA9 ARCHER-DANIELS-MIDLAND CO. Other Note 57,170,000 0.47% 5/14/12 8/13/12 0.67 57,200,297  ARCHER DANIELS MIDLAND
44924EAB6 IBM INTERNATIONAL GROUP CAPITAL LLC Other Note 55,625,000 0.46% 10/22/12 10/22/12 5.05 56,763,443  IBM CORP
00037NLM6 ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS., CROSSING APARTMENTS, SERIES A Variable Rate Demand Note 55,450,000 0.45% 5/18/12 12/15/37 0.19 55,450,000  FNMA
961214BJ1 WESTPAC BANKING CORP. Other Note 54,448,000 0.45% 11/19/12 11/19/12 2.25 54,957,725  WESTPAC BANKING
084664AY7 BERKSHIRE HATHAWAY FINANCE CORP Other Note 52,500,000 0.44% 9/15/12 9/15/12 5.13 53,348,089  BERKSHIRE HATHWY
19121AF48 COCA-COLA CO. Other Commercial Paper 52,000,000 0.43% 6/4/12 6/4/12 0.16 51,995,147  COCA-COLA CO
46625HGT1 JPMORGAN CHASE & CO. Other Note 50,000,000 0.42% 10/1/12 10/1/12 5.38 50,942,541  JPMORGAN CHASE & CO
2027A0DG1 COMMONWEALTH BANK OF AUSTRALIA Other Note 50,000,000 0.41% 10/15/12 10/15/12 2.75 50,501,475  COMMONWEALTH BK AUSTRALIA
65557VZ46 NORDEA BANK FINLAND NY Certificate of Deposit 50,000,000 0.41% 8/10/12 8/10/12 0.57 50,039,045  NORDEA BANK AB
31398A6V9 FNMA Government Agency Debt 50,000,000 0.41% 5/14/12 12/3/12 0.35 50,022,473  FNMA
48125LAT9 JPMORGAN CHASE BANK NA Other Note 50,000,000 0.41% 5/21/12 5/21/12 0.36 50,000,327  JPMORGAN CHASE & CO
86959B4E2 SVENSKA HANDELSBANKEN NY Certificate of Deposit 50,000,000 0.41% 6/12/12 6/12/12 0.29 50,000,201  SVENSKA HANDELSBANKEN
06417EL27 BANK OF NOVA SCOTIA HOUSTON Certificate of Deposit 50,000,000 0.41% 6/4/12 10/3/12 0.30 50,000,000  Bank of Nova Scotia
06741XBK3 BARCLAYS BANK PLC NY Certificate of Deposit 50,000,000 0.41% 8/1/12 8/1/12 0.25 50,000,000  BARCLAYS BANK PLC
22550DLB3 CREDIT SUISSE NEW YORK Certificate of Deposit 50,000,000 0.41% 6/6/12 6/6/12 0.28 50,000,000  CREDIT SUISSE GROUP AG
244265440 DEUTSCHE BANK SECURITIES Treasury Repurchase Agreement 50,000,000 0.41% 5/14/12 5/14/12 0.16 50,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
23330LCY0 DNB NOR BANK ASA Certificate of Deposit 50,000,000 0.41% 7/13/12 7/13/12 0.25 50,000,000  DNB NOR BANK ASA
2332K4BH6 DNB NOR BANK ASA Other Commercial Paper 50,000,000 0.41% 5/18/12 5/18/12 0.32 50,000,000  DNB BANK ASA
23330LBA3 DNB NOR BANK ASA NY Certificate of Deposit 50,000,000 0.41% 6/6/12 6/6/12 0.27 50,000,000  DNB BANK ASA
313374SY7 FHLB Government Agency Debt 50,000,000 0.41% 5/14/12 7/25/12 0.23 50,000,000  FHLB
629123AA8 NGSP INC. Other Note 50,000,000 0.41% 5/18/12 6/1/46 0.32 50,000,000  BANK OF AMERICA
96121TEQ7 WESTPAC BANKING CORP. Other Note 50,000,000 0.41% 5/16/12 6/15/12 0.33 50,000,000  WESTPAC BANKING
0554M2EF0 BHP BILLITON FINANCE USA LTD Other Commercial Paper 50,000,000 0.41% 5/15/12 5/15/12 0.17 49,999,764  BHP BILLITON LTD
0554M2EG8 BHP BILLITON FINANCE USA LTD Financial Company Commercial Paper 50,000,000 0.41% 5/16/12 5/16/12 0.20 49,999,444  BHP BILLITON LTD
20272DEQ9 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 50,000,000 0.41% 5/24/12 5/24/12 0.19 49,997,361  COMMONWEALTH BK AUSTRALI
20272DEV8 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 50,000,000 0.41% 5/29/12 5/29/12 0.19 49,996,042  COMMONWEALTH BK AUSTRALI
24423EF86 JOHN DEERE BANK SA Other Commercial Paper 50,000,000 0.41% 6/8/12 6/8/12 0.17 49,994,097  JOHN DEERE CAP
0554M2FC6 BHP BILLITON FIN USA LTD Financial Company Commercial Paper 50,000,000 0.41% 6/12/12 6/12/12 0.16 49,993,555  BHP BILLITON LTD
0554M2FK8 BHP BILLITON FINANCE USA LTD Other Commercial Paper 50,000,000 0.41% 6/19/12 6/19/12 0.18 49,991,000  BHP BILLITON LTD
2254EAF81 CREDIT SUISSE NEW YORK Financial Company Commercial Paper 50,000,000 0.41% 6/8/12 6/8/12 0.28 49,990,278  CREDIT SUISSE GROUP AG
2332K0FB3 DNB BANK ASA Financial Company Commercial Paper 50,000,000 0.41% 6/11/12 6/11/12 0.28 49,989,111  DNB BANK ASA
2254EAFC2 CREDIT SUISSE NEW YORK Financial Company Commercial Paper 50,000,000 0.41% 6/12/12 6/12/12 0.30 49,987,917  CREDIT SUISSE GROUP AG
06737HF87 BARCLAYS US FDING LLC Financial Company Commercial Paper 50,000,000 0.41% 6/8/12 6/8/12 0.38 49,986,806  BARCLAYS BANK PLC
74977KG29 RABOBANK USA FINANCE CORP. Financial Company Commercial Paper 50,000,000 0.41% 7/2/12 7/2/12 0.28 49,980,944  RABOBANK NEDERLAND
86958FG68 SVENSKA HANDELSBANK INC. Financial Company Commercial Paper 50,000,000 0.41% 7/6/12 7/6/12 0.26 49,980,861  SVENSKA HANDELSBANKEN
86562KFM1 SUMITOMO MITSUI BANKING Financial Company Commercial Paper 50,000,000 0.41% 6/21/12 6/21/12 0.37 49,980,736  SUMITOMO MITSUI BANKING
2332K0G22 DNB BANK ASA Financial Company Commercial Paper 50,000,000 0.41% 7/2/12 7/2/12 0.30 49,979,583  DNB BANK ASA
2254EAG56 CREDIT SUISSE NEW YORK Financial Company Commercial Paper 50,000,000 0.41% 7/5/12 7/5/12 0.31 49,977,611  CREDIT SUISSE GROUP AG
06737HGR4 BARCLAYS US FUNDING LLC Financial Company Commercial Paper 50,000,000 0.41% 7/25/12 7/25/12 0.26 49,974,000  BARCLAYS BANK
2254EAH30 CREDIT SUISSE NEW YORK Financial Company Commercial Paper 50,000,000 0.41% 8/3/12 8/3/12 0.28 49,968,500  Credit Suisse
86562KH23 SUMITOMO MITSUI BANKING Financial Company Commercial Paper 50,000,000 0.41% 8/2/12 8/2/12 0.36 49,960,556  SUMITOMO MITSUI BANKING
05253AHG8 AUSTRALIA & NEW ZEALAND BANKING Financial Company Commercial Paper 50,000,000 0.41% 8/16/12 8/16/12 0.35 49,954,306  AUST & NZ BANKING GROUP
43851TJU1 HONEYWELL INTERNATIONAL Other Commercial Paper 50,000,000 0.41% 9/28/12 9/28/12 0.26 49,950,528  HONEYWELL INTERNATIONAL
63253JJC5 NATIONAL AUSTRALIA FDING (DE) Financial Company Commercial Paper 50,000,000 0.41% 9/12/12 9/12/12 0.35 49,942,021  NATIONAL AUSTRALIA BANK
64105GKG8 NESTLE CAPITAL CORP. Other Commercial Paper 50,000,000 0.41% 10/16/12 10/16/12 0.27 49,941,875  NESTLE SA
20272DKF6 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 50,000,000 0.41% 10/15/12 10/15/12 0.34 49,927,278  COMMONWEALTH BANK AUST
63253JKR0 NATIONAL AUSTRALIA FDING (DE) Financial Company Commercial Paper 50,000,000 0.41% 10/25/12 10/25/12 0.32 49,927,111  NATL AUSTRALIA FDG(DE)
63253JL57 NATIONAL AUSTRALIA FUNDING (DE) Financial Company Commercial Paper 50,000,000 0.41% 11/5/12 11/5/12 0.35 49,914,931  NATL AUSTRALIA FDG(DE)
19121AGG0 COCA-COLA CO. Other Commercial Paper 48,000,000 0.39% 7/16/12 7/16/12 0.17 47,985,720  COCA-COLA CO
86958FGC5 SVENSKA HANDELSBANK INC. Financial Company Commercial Paper 48,000,000 0.39% 7/12/12 7/12/12 0.26 47,979,547  SVENSKA HANDELSBANKEN
06737HGP8 BARCLAYS US FUNDING LLC Financial Company Commercial Paper 48,000,000 0.39% 7/23/12 7/23/12 0.27 47,974,800  BARCLAYS BK PLC
46633V6E4 JP MORGAN CHASE PUTTERS/DRIVERS TRUST, SERIES 3953 Variable Rate Demand Note 46,700,000 0.38% 5/14/12 8/30/12 0.20 46,700,000  JPMorgan Chase Bank N.A.
36962G4H4 GENERAL ELECTRIC CAPITAL CORP. Other Note 45,000,000 0.37% 1/8/13 1/8/13 2.80 45,610,443  GENERAL ELECTRIC
05526LFT9 BASF SE Other Commercial Paper 45,000,000 0.37% 6/27/12 6/27/12 0.20 44,989,000  BASF SE
74977KF87 RABOBANK USA FINANCE CORP. Financial Company Commercial Paper 45,000,000 0.37% 6/8/12 6/8/12 0.36 44,988,750  RABOBANK NEDERLAND
442435SG9 HOUSTON, TX, UTILITY SYS, SERIES D1 Variable Rate Demand Note 44,010,000 0.36% 5/18/12 5/15/34 0.23 44,010,000  JPMORGAN CHASE & CO
31331JWL3 FFCB Government Agency Debt 44,000,000 0.36% 5/14/12 7/23/12 0.30 44,005,981  FFCB
12623MAA1 CNH EQUIPMENT TRUST SERIES 2012-A CLASS A1 Other Instrument 42,383,573 0.35% 4/12/13 4/12/13 0.43 42,383,573  CNH GLOBAL NV
69372AEF5 PACCAR FINANCIAL CORP. Other Commercial Paper 42,100,000 0.34% 5/15/12 5/15/12 0.17 42,099,801  PACCAR INC
092849BU1 BLAIR CNTY, PA, INDL DEV AUTHORITY Variable Rate Demand Note 40,900,000 0.33% 5/18/12 10/1/28 0.22 40,900,000  PNC BANK NA
20774WE49 CONNECTICUT ST HSG FINANCE AUTHORITY, SUBSERIES A2 Variable Rate Demand Note 40,775,000 0.33% 5/18/12 5/1/41 0.28 40,775,000  CONNECTICUT ST HSG FIN AUTH, BAN
74977MP90 RABOBANK NEDERLAND NV NY Certificate of Deposit 40,000,000 0.33% 6/11/12 6/11/12 0.36 40,000,000  RABOBANK NEDERLAND
86959B3T0 SVENSKA HANDELSBANKEN NY Certificate of Deposit 40,000,000 0.33% 6/7/12 6/7/12 0.29 40,000,000  SVENSKA HANDELSBANKEN
96121TFF0 WESTPAC BANKING CORP. Certificate of Deposit 40,000,000 0.33% 5/17/12 7/17/12 0.34 40,000,000  WESTPAC BANKING
19121AK26 COCA-COLA CO. Other Commercial Paper 40,000,000 0.33% 10/2/12 10/2/12 0.23 39,963,967  COCA-COLA CO
43851TJR8 HONEYWELL INTERNATIONAL Other Commercial Paper 40,000,000 0.33% 9/25/12 9/25/12 0.26 39,961,289  HONEYWELL INTERNATIONAL
64970HCL6 NEW YORK CITY, HSG DEV CORP., 2 GOLD STR, SERIES B Variable Rate Demand Note 39,735,000 0.32% 5/18/12 4/15/36 0.21 39,735,000  FNMA
24423EF78 JOHN DEERE BANK SA Financial Company Commercial Paper 15,000,000 0.32% 6/7/12 6/7/12 0.18 14,998,200  JOHN DEERE CAP
544525LR7 LOS ANGELES, CA, DEPARTMENT OF WATER & POWER Variable Rate Demand Note 38,080,000 0.31% 5/18/12 7/1/36 0.24 38,080,000  BERKSHIRE HATHAWAY ASSURANCE COR
92887CAA6 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2012-1A CLASS A1 Other Instrument 38,023,499 0.31% 3/15/13 3/15/13 0.35 38,023,499  VOLVO TREASURY AB
65556Q3U5 NORDEA BANK FINLAND NY Certificate of Deposit 35,000,000 0.29% 7/12/12 7/12/12 0.84 35,019,827  NORDEA BANK AB
59157TEF6 METLIFE SHORT TERM FDING LLC Financial Company Commercial Paper 35,000,000 0.29% 5/15/12 5/15/12 0.37 34,999,640  MET LIFE FUNDING
94975CAL1 WELLS FARGO FINANCIAL INC. Other Note 34,100,000 0.28% 8/1/12 8/1/12 5.50 34,463,061  WELLS FARGO & COMPANY
919116CV3 VALDOSTA-LOWNDES CNTY, GA, INDL DEV AUTHORITY, SERIES B Variable Rate Demand Note 34,440,000 0.28% 5/18/12 6/1/28 0.21 34,440,000  WELLS FARGO & COMPANY
83755G4L8 SOUTH DAKOTA HSG DEV AUTHORITY, HOMEOWNERSHIP MORTGAGE, SERIES I Variable Rate Demand Note 33,525,000 0.27% 5/18/12 5/1/38 0.21 33,525,000  FHLB, SD HSG DEV AUTH
708692BB3 PENNSYLVANIA ECO DEV FING AUTHORITY, SOLID WASTE DISP Variable Rate Demand Note 33,400,000 0.27% 5/18/12 11/1/28 0.29 33,400,000  BANK OF AMERICA
29372EAN8 ENTERPRISE FLEET FING LLC, SERIES 2012-1, CLASS A1 Other Instrument 33,000,000 0.27% 5/20/13 5/20/13 0.46 33,000,000  ENTERPRISE FLEET FINANCING LLC
073928X73 JP MORGAN CHASE Variable Rate Demand Note 31,321,000 0.26% 8/10/12 8/10/12 6.95 31,793,728  JPMORGAN CHASE & CO
046353AC2 ASTRAZENECA PLC Other Note 30,000,000 0.25% 9/15/12 9/15/12 5.40 30,507,031  ASTRAZENECA PLC
244265431 MERRILL LYNCH PIERCE FENENR & SMITH Treasury Repurchase Agreement 30,000,000 0.25% 5/14/12 5/14/12 0.14 30,000,000  COLLATERALIZED AT 102% WITH U.S. TREASURY AND AGENCY SECURITIES
89233GEM4 TOYOTA MOTOR CREDIT CORP. Financial Company Commercial Paper 30,000,000 0.25% 5/21/12 5/21/12 0.29 29,998,308  TOYOTA MOTOR CORP
02665JG53 AMERICAN HONDA FINANCE Financial Company Commercial Paper 30,000,000 0.25% 7/5/12 7/5/12 0.17 29,992,633  HONDA MOTOR CO LTD
24236GGA2 DEAN HEALTH SYSTEMS INC Other Commercial Paper 30,000,000 0.25% 7/10/12 7/10/12 0.22 29,989,550  Dean Health
91411SG95 UNIVERSITY OF CALIFORNIA Other Commercial Paper 30,000,000 0.25% 7/9/12 7/9/12 0.28 29,986,933  UNIV OF CALIFORNIA CA RGTS MED
186352MF4 CLEVELAND, OH, SERIES F Variable Rate Demand Note 29,000,000 0.24% 5/18/12 1/1/33 0.23 29,000,000  JPMORGAN CHASE & CO
967250UZ2 WICHITA, KS, SERIES IV-C Variable Rate Demand Note 28,000,000 0.23% 5/14/12 11/15/39 0.18 28,000,000  WICHITA KANS
796646AC1 SAN BERNARDINO CNTY, CA, COP, SERIES B Variable Rate Demand Note 27,297,000 0.22% 5/18/12 3/1/17 0.31 27,297,000  BANK OF AMERICA
36962G3K8 GENERAL ELECTRIC CAPITAL CORP. Other Note 26,000,000 0.22% 10/19/12 10/19/12 5.25 26,528,614  GENERAL ELECTRIC
93978LES1 WASHINGTON ST HSG FINANCE COMMN, YMCA GREATER SEATTLE Variable Rate Demand Note 26,300,000 0.22% 5/18/12 9/1/37 0.27 26,300,000  BANK OF AMERICA
06417DZA6 BANK OF NOVA SCOTIA HOUSTON Certificate of Deposit 25,000,000 0.20% 8/9/12 8/9/12 0.72 25,022,286  Bank of Nova Scotia
59157BAJ1 METLIFE INSTITUTIONAL FDING II Other Note 25,000,000 0.20% 7/3/12 4/3/13 0.72 25,000,000  MET LIFE FUNDING
59447PCH2 MICHIGAN FINANCE AUTHORITY Variable Rate Demand Note 25,000,000 0.20% 5/18/12 9/1/50 0.22 25,000,000  PNC BANK NA
87612EAY2 TARGET CORP. Other Note 25,000,000 0.20% 7/11/12 1/11/13 0.50 25,000,000  TARGET CORP
2332K0FD9 DNB BANK ASA Financial Company Commercial Paper 25,000,000 0.20% 6/13/12 6/13/12 0.28 24,994,167  DNB BANK ASA
89233GFL5 TOYOTA MOTOR CREDIT CORP. Financial Company Commercial Paper 25,000,000 0.20% 6/20/12 6/20/12 0.28 24,992,806  TOYOTA MOTOR CORP
89233GG59 TOYOTA MOTOR CREDIT CORP. Financial Company Commercial Paper 25,000,000 0.20% 7/5/12 7/5/12 0.29 24,989,528  TOYOTA MOTOR CORP
89233GG67 TOYOTA MOTOR CREDIT CORP Financial Company Commercial Paper 25,000,000 0.20% 7/6/12 7/6/12 0.30 24,988,958  TOYOTA MOTOR CORP
2332K0GJ5 DNB BANK ASA Financial Company Commercial Paper 25,000,000 0.20% 7/18/12 7/18/12 0.25 24,988,715  DNB BANK ASA
43851TJS6 HONEYWELL INTERNATIONAL Other Commercial Paper 25,000,000 0.20% 9/26/12 9/26/12 0.25 24,976,563  HONEYWELL INTERNATIONAL
89233GHM1 TOYOTA MOTOR CREDIT CORP. Financial Company Commercial Paper 25,000,000 0.20% 8/21/12 8/21/12 0.42 24,971,125  TOYOTA MOTOR CORP
31381UF28 FNMA, POOL #470985 Government Agency Debt 25,000,000 0.20% 1/2/13 1/2/13 0.23 24,963,189  FNMA
59157TK93 METLIFE SHORT TERM FDING LLC Financial Company Commercial Paper 25,000,000 0.20% 10/9/12 10/9/12 0.37 24,961,972  MET LIFE FUNDING
852412NY7 STAFFORD & STAUNTON CNTY, VA, INDL DEV AUTHORITY, VACO DIRECT IN PROGRAM, SERIES B1 Variable Rate Demand Note 24,745,000 0.20% 5/18/12 12/1/28 0.27 24,745,000  BANK OF AMERICA
06417DXY6 BANK OF NOVA SCOTIA HOUSTON Certificate of Deposit 23,500,000 0.19% 7/27/12 7/27/12 0.67 23,502,335  Bank of Nova Scotia
91513VGA2 UNIVERSITY OF TEXAS Other Commercial Paper 23,500,000 0.19% 6/7/12 6/7/12 0.17 23,500,000  UNIVERSITY OF TEXAS SYS
649437AE0 NEW YORK CITY CAPITAL RES CORP. Variable Rate Demand Note 23,375,000 0.19% 5/18/12 7/1/37 0.30 23,375,000  BANK OF AMERICA
83755GZ26 SOUTH DAKOTA HSG DEV AUTHORITY, HOMEOWNERSHIP MORTGAGE, SERIES C Variable Rate Demand Note 22,200,000 0.18% 5/18/12 5/1/37 0.21 22,200,000  FHLB, SD HSG DEV AUTH
64579FT86 NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY, BARNABAS HEALTH, SERIES S Variable Rate Demand Note 21,495,000 0.18% 5/14/12 7/1/38 0.20 21,495,000  JPMORGAN CHASE & CO
64952WAJ2 NEW YORK LIFE GLOBAL FDING Other Note 20,550,000 0.17% 10/16/12 10/16/12 5.25 20,963,816  NEW YORK LIFE INSURANCE
43813UAA8 HONDA AUTO RECEIVABLES OWNER TRUST SERIES 2012-1 CLASS A1 Other Instrument 20,589,830 0.17% 3/15/13 3/15/13 0.41 20,589,830  HONDA MOTOR CO LTD
39153VBA1 GREAT AMERICA LEASING RECEIVABLES SERIES 2012-1 CLASS A1 Other Instrument 20,576,624 0.17% 4/15/13 4/15/13 0.51 20,576,624  GREAT AMERICA LEASING RECEIVAB
36962G4E1 GENERAL ELECTRIC CAPITAL CORP. Other Note 20,000,000 0.16% 8/13/12 8/13/12 3.50 20,145,875  GENERAL ELECTRIC
8827196Y8 TEXAS ST, SERIES A2 Variable Rate Demand Note 20,000,000 0.16% 5/18/12 12/1/29 0.18 20,000,000  JPMORGAN CHASE & CO
25006MAA0 DERRY TOWNSHIP, PA, INDL & COMMERCIAL DEV AUTHORITY, GIANT CTR PROJECT Variable Rate Demand Note 19,725,000 0.16% 5/18/12 11/1/30 0.22 19,725,000  PNC BANK NA
478271JL4 JOHNSON CITY, TN, HEALTH & EDUCATIONAL FACILITIES BOARD Variable Rate Demand Note 19,600,000 0.16% 5/18/12 7/1/33 0.22 19,600,000  PNC BANK NA
31331JZ22 FFCB Government Agency Debt 18,080,000 0.15% 5/14/12 8/8/12 0.25 18,079,137  FFCB
882722YS4 TEXAS ST Variable Rate Demand Note 17,505,000 0.14% 5/18/12 6/1/29 0.24 17,505,000  JPMORGAN CHASE & CO
91513VFZ8 UNIVERSITY OF TEXAS SYS Other Commercial Paper 16,500,000 0.13% 6/1/12 6/1/12 0.17 16,500,000  UNIV OF TEXAS
64986MT96 NEW YORK ST HSG FINANCE AGENCY, WEST 37TH ST SERIES B Variable Rate Demand Note 16,400,000 0.13% 5/18/12 5/1/42 0.35 16,400,000  WELLS FARGO & COMPANY
31331JU27 FFCB Government Agency Debt 16,265,000 0.13% 5/14/12 8/20/12 0.25 16,264,118  FFCB
59217GAA7 METRO LIFE GLOBAL FDING I Other Note 15,865,000 0.13% 1/11/13 1/11/13 2.50 16,048,984  MET LIFE FUNDING
86958FF44 SVENSKA HANDELSBANK INC. Financial Company Commercial Paper 16,000,000 0.13% 6/4/12 6/4/12 0.24 15,997,760  SVENSKA HANDELSBANKEN
652250AB7 NEWPORT NEWS, VA, ECO DEV AUTHORITY, SHIPBUILDING PROJECT, SERIES B Variable Rate Demand Note 15,680,000 0.13% 5/18/12 7/1/31 0.21 15,680,000  JPMORGAN CHASE & CO
06406HBJ7 BANK OF NEW YORK MELLON CORP. Certificate of Deposit 15,000,000 0.13% 4/1/13 4/1/13 4.50 15,530,637  BANK OF NEW YORK
96121TEP9 WESTPAC BANKING CORP. Certificate of Deposit 15,000,000 0.12% 5/16/12 6/11/12 0.33 15,001,295  WESTPAC BANKING
57576JEG3 MASSACHUSETTS MUTUAL LIFE INSURANCE Financial Company Commercial Paper 15,000,000 0.12% 5/16/12 5/16/12 0.17 14,999,858  MASSACHUSETTS MUTUAL LIF
91513VGE4 UNIVERSITY OF TEXAS Other Commercial Paper 15,000,000 0.12% 7/2/12 7/2/12 0.15 14,999,388  UNIV OF TEXAS
459200BA8 INTERNATIONAL BUSINESS MACHINES CORP. Other Note 14,400,000 0.12% 11/29/12 11/29/12 4.75 14,732,185  IBM CORP
36962GR89 GENERAL ELECTRIC CAPITAL CORP. Other Note 14,310,000 0.12% 7/27/12 7/27/12 0.64 14,313,990  GENERAL ELECTRIC
24423EFT0 JOHN DEERE BANK SA Other Commercial Paper 13,000,000 0.11% 6/27/12 6/27/12 0.18 12,997,140  JOHN DEERE CAP
46636YHH6 JP MORGAN CHASE PUTTERS/DRIVERS TRUST, SERIES 4043 Variable Rate Demand Note 12,450,000 0.10% 5/14/12 4/1/14 0.20 12,450,000  NEW YORK CITY NY TRANSIT AUTH, J
882722LC3 TEXAS ST Variable Rate Demand Note 12,110,000 0.10% 5/18/12 6/1/31 0.24 12,110,000  JPMORGAN CHASE & CO
22546QAB3 CREDIT SUISSE NEW YORK Certificate of Deposit 12,033,000 0.10% 7/2/12 7/2/12 3.45 12,081,689  CREDIT SUISSE GROUP AG
92867GAA1 VOLKSWAGEN AUTO LN ENHANCED TRUST Other Instrument 11,949,855 0.10% 1/22/13 1/22/13 0.44 11,949,855  VOLKSWAGEN AG
592041PQ4 METRO GOVERNMENT NASHVILLE & DAVIDSON CNTY, TN, HEALTH & EDUCATIONAL FACILITIES BOARD Variable Rate Demand Note 11,425,000 0.09% 5/18/12 6/1/42 0.23 11,425,000  CITIGROUP
736440AB4 THE PORTLAND CLINIC LLP Other Note 11,330,000 0.09% 5/16/12 11/20/33 0.26 11,330,000  U.S. BANK NA
26921PAA3 ETC HOLDINGS LLC Other Note 10,845,000 0.09% 5/14/12 4/1/28 0.23 10,845,000  U.S. BANK NA
613349V30 MONTGOMERY CNTY, MD, HSG OPPORTUNITIES COMMN, SERIES D Variable Rate Demand Note 10,475,000 0.09% 5/18/12 7/1/39 0.22 10,475,000  PNC BANK NA
92976WBJ4 WELLS FARGO & CO. Other Note 10,000,000 0.09% 5/1/13 5/1/13 5.50 10,448,645  WELLS FARGO & COMPANY
63967MFL9 NEBRASKA INVESTMENT FINANCE AUTHORITY, IRVINGTON HEIGHTS, SERIES A Variable Rate Demand Note 10,000,000 0.08% 5/18/12 10/1/42 0.24 10,000,000  CITIGROUP
36962GZY3 GENERAL ELECTRIC CAPITAL CORP. Other Note 9,605,000 0.08% 1/15/13 1/15/13 5.45 9,909,407  GENERAL ELECTRIC
649437AC4 NEW YORK CITY CAPITAL RES CORP. Variable Rate Demand Note 9,895,000 0.08% 5/18/12 1/1/37 0.30 9,895,000  BANK OF AMERICA
399537AA7 GROVE CITY, OH, REGENCY ARMS APARTMENTS Variable Rate Demand Note 9,680,000 0.08% 5/18/12 6/15/30 0.29 9,680,000  FNMA
76680LAA8 RING-MISSOURI LP Other Note 9,660,000 0.08% 5/18/12 9/1/18 1.25 9,660,000  BANK OF AMERICA
64953BAP3 NEW YORK LIFE GLOBAL FDING Other Note 7,874,000 0.07% 5/9/13 5/9/13 4.65 8,190,823  New York Life Capital Corp
676292AD7 OGDEN CITY, UT, REDEV AGENCY, SERIES A Variable Rate Demand Note 8,175,000 0.07% 5/18/12 6/1/31 0.21 8,175,000  WELLS FARGO & COMPANY
79765HAM3 SAN FRANCISCO, CA, CITY & CNTY HSG AUTHORITY, VALENCIA GARDENS Variable Rate Demand Note 7,740,000 0.06% 5/18/12 9/1/49 0.24 7,740,000  CITIGROUP
882721GF4 TEXAS ST, VETS FD Variable Rate Demand Note 6,455,000 0.05% 5/18/12 12/1/25 0.24 6,455,000  JPMORGAN CHASE & CO
882722YY1 TEXAS ST Variable Rate Demand Note 6,250,000 0.05% 5/18/12 6/1/20 0.24 6,250,000  JPMORGAN CHASE & CO
13079CAB8 CALIFORNIA STWIDE COMMUNITIES DEV AUTHORITY, SERIES 2114 Variable Rate Demand Note 5,000,000 0.04% 5/18/12 9/1/46 0.29 5,000,000  WELLS FARGO & COMPANY
91510PCU8 UNIVERSITY OF TEXAS SYS Other Commercial Paper 5,000,000 0.04% 6/1/12 6/1/12 0.17 5,000,000  UNIVERSITY OF TEXAS SYS
34529UAA2 FORD CREDIT AUTO OWNER TRUST Other Instrument 4,638,851 0.04% 2/15/13 2/15/13 0.45 4,638,851  FORD CREDIT AUTO OWNER TRUST
98158PAA6 WORLD OMNI AUTO RECEIVABLES TRUST Other Instrument 3,762,759 0.03% 11/15/12 11/15/12 0.41 3,762,759  WORLD OMNI AUTO RECEIVABLES TR
36150JAB6 GBG LLC Other Note 3,615,000 0.03% 5/14/12 9/1/27 0.22 3,615,000  BANK OF NEW YORK
52908WAC7 LEXINGTON-FAYETTE, KY, URBAN CNTY AIRPORT BOARD, SERIES C Variable Rate Demand Note 660,000 0.01% 5/14/12 7/1/33 0.60 660,000  JPMORGAN CHASE & CO

As required by Securities and Exchange Commission ("SEC") the Fund electronically files more detailed portfolio holdings and other information on Form N-MFP Monthly. The SEC will make the information filed on Form N-MFP available to the public 60 days after the end of the month to which the filing pertains. Please use the following link to obtain the fund’s most recent 12 months of publicly available filings on Form N-MFP. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001272950&type=N-MFP&dateb=&count=20&scd=filings. The first filing on Form N-MFP was made with respect to the month ended November 30, 2010.

The Fund's holdings report has not been audited. Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.



RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.

NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.