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