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abn-<span class="word_wrap">&#8203;</span>amro <span class="bold">ABN</span>-<span class="bold">AMRO</span> BANK N.V. (AMSTERDAM); Certificate of Deposit; 11/30/10 0.39%; SVENSKA HANDELSBANKEN; Certificate of Deposit
<span class="bold">ABN</span>-<span class="bold">AMRO</span> Bank NV) VRDN; Variable Rate Demand Notes; 11/30/10 0.09%; Deutsche Bank Securities, Inc.; Other
<span class="bold">ABN</span>-<span class="bold">AMRO</span> Bank NV) VRDN; Variable Rate Demand Notes; 11/30/10 0.04%; California Poll. Cont. Fing
<span class="bold">ABN</span>-<span class="bold">AMRO</span> Bank NV) VRDN; Variable Rate Demand Notes; 12/31/10 0.04%; California Poll. Cont. Fing
<span class="bold">ABN</span>-<span class="bold">AMRO</span> BANK N.V. (AMSTERDAM); Certificate of Deposit; 12/31/10 0.48%; CREDIT AGRICOLE CORPORATE & INVESTMENT BANK
<span class="bold">ABN</span>-<span class="bold">AMRO</span> BANK N.V. (AMSTERDAM); Certificate of Deposit; 12/31/10 0.43%; FEDERAL NATIONAL MORTGAGE ASSOCIATION; Government
<span class="bold">ABN</span>-<span class="bold">AMRO</span> BANK N.V. (AMSTERDAM); Certificate of Deposit; 965417N WORLD BANK; Other Note; 459058AT0 NATIONAL
<span class="bold">ABN</span>-<span class="bold">AMRO</span> Bank NV) VRDN; Variable Rate Demand Notes; 89602NCG7 UBS Securities LLC; Other Repurchase
<span class="bold">ABN</span>-<span class="bold">AMRO</span> BANK N.V. (AMSTERDAM); 794784N Certificate of Deposit; BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH
<span class="bold">ABN</span>-<span class="bold">AMRO</span> Bank NV) VRDN; Variable Rate Demand Notes; 89602NCG7 California Poll. Cont. Fing. Auth