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Schwab YieldPlus (SWYSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.125% | 1.12 | 2011-06-30 | $17,000,000 | 11.59 |
| FHLBA 0.8% | 0.8 | 2011-05-06 | $15,000,000 | 10.2 |
| US Treasury Note 1% | 1 | 2011-10-31 | $10,000,000 | 6.83 |
| FNMA 1% | 1 | 2011-11-23 | $10,000,000 | 6.83 |
| FNMA 0.875% | 0.88 | 2012-01-12 | $10,000,000 | 6.82 |
| US Treasury Note 1% | 1 | 2011-08-31 | $10,000,000 | 6.82 |
| US Treasury Bill | 0.01 | 2011-03-10 | $10,000,000 | 6.79 |
| US Treasury Note 1% | 1 | 2011-12-31 | $9,000,000 | 6.15 |
| US Treasury Bill | 0.01 | 2011-03-24 | $7,000,000 | 4.76 |
| US Treasury Bill | 0.01 | 2011-06-23 | $7,000,000 | 4.75 |
| US Treasury Note 4.875% | 4.88 | 2011-07-31 | $6,000,000 | 4.16 |
| US Treasury Note 1% | 1 | 2011-09-30 | $6,000,000 | 4.1 |
| Regions Bk Ala Mtn Fdic Tlgp 3.25% | 3.25 | 2011-12-09 | $5,000,000 | 3.48 |
| Cash & Cash Equivalents | 0.21 | 2049-12-31 | $4,391,552 | 2.98 |
| Slm FRN | 0.5 | 2011-03-15 | $1,250,000 | 0.85 |
| Kroger 6.8% | 6.8 | 2011-04-01 | $1,124,000 | 0.77 |
| Hsbc Fin 5.7% | 5.7 | 2011-06-01 | $1,090,000 | 0.75 |
| Cap One Finl 5.7% | 5.7 | 2011-09-15 | $1,000,000 | 0.7 |
| Heinz H J Fin 6.625% | 6.62 | 2011-07-15 | $1,000,000 | 0.69 |
| Nevada Pwr 8.25% | 8.25 | 2011-06-01 | $1,000,000 | 0.69 |
| Reynolds Amer FRN | 1 | 2011-06-15 | $1,000,000 | 0.68 |
| Hsbc Bk 144A FRN | 0.7 | 2013-01-18 | $1,000,000 | 0.68 |
| Vodafone Grp Plc New FRN | 0.64 | 2011-06-15 | $1,000,000 | 0.68 |
| Metlife Instl Fdg Ii 144A FRN | 0.7 | 2012-07-12 | $1,000,000 | 0.68 |
| Massmutual Glbl Fdg Ii Mtn144a 144A FRN | 0.8 | 2013-09-27 | $1,000,000 | 0.68 |