N-MFP/A LIVE N 2010-11-30 000811527 S000006484 5 N N N N 033-12608 Highmark Capital Management, Inc. 801-55718 Deloitte & Touche LLP Philadelphia PA Highmark Capital Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Government/Agency 8 81 891245565.20 128211.09 273848.31 891099927.98 0.0025 1.0000 2010-11-30 1.0000 2010-11-30 C000017730 1000.00 40489422.52 1.00 4324788.16 8098926.79 3774138.63 0.0004 1.0000 2010-11-30 1.0000 2010-11-30 C000017731 1.00 151670.47 1.00 0.00 6.37 6.37 0.0004 1.0000 2010-11-30 1.0000 2010-11-30 C000017733 1.00 143102765.53 1.00 -44840888.66 249803789.99 294644678.65 0.0004 1.0000 2010-11-30 1.0000 2010-11-30 C000017759 1000.00 245037.13 1.00 -99283.76 6535.80 105819.56 0.0004 1.0000 2010-11-30 1.0000 2010-11-30 C000017732 1000.00 707111032.33 1.00 -78792988.10 413203382.92 491996371.02 0.0004 1.0000 2010-11-30 1.0000 2010-11-30 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.250000% 13077VP89 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y CALIFORNIA STATEWIDE COMMUNITIES N/A N/A Y Fannie Mae N/A N/A N 3785000.00 3785000.00 0.0042 N 3785000.00 3785000.00 CHESAPEAKE VA REDEV & HSG AUTHORITY CHESAPEAKE VA REDEV & HSG AUTHORITY 0.270000% 165328AZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y CHESAPEAKE VA REDEV & HSG AUTHOR N/A N/A Y Fannie Mae N/A N/A N 1625000.00 1625000.00 0.0018 N 1625000.00 1625000.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.223440% 3128X93D0 Government Agency Debt N First Tier Security N/A N/A 2010-12-26 2011-09-26 N N N 25000000.00 24989645.29 0.0280 N 24998525.00 24998525.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.183440% 31331G3N7 Government Agency Debt N First Tier Security N/A N/A 2010-12-19 2011-05-19 N N N 50000000.00 49995299.88 0.0561 N 49990350.00 49990350.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.343440% 31331GC31 Government Agency Debt N First Tier Security N/A N/A 2010-12-20 2011-07-20 N N N 30000000.00 30000000.00 0.0337 N 30022020.00 30022020.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.343440% 31331GWG0 Government Agency Debt N First Tier Security N/A N/A 2010-12-18 2011-05-18 N N N 50000000.00 50002449.48 0.0561 N 50027400.00 50027400.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.213440% 31331JZE6 Government Agency Debt N First Tier Security N/A N/A 2010-12-20 2011-12-20 N N N 61000000.00 60987099.83 0.0684 N 60985543.00 60985543.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.159000% 3133XWRZ4 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2011-08-01 N N N 30000000.00 29992964.24 0.0337 N 29986440.00 29986440.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.163440% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2010-12-11 2011-08-11 N N N 30000000.00 29991602.97 0.0337 N 29986620.00 29986620.00 GOLDLEAF MORTGAGE LLC GOLDLEAF MORTGAGE LLC 0.300000% 38144TAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y GOLDLEAF MORTGAGE LLC N/A N/A Y FHLB N/A N/A N 14095000.00 14095000.00 0.0158 N 14095000.00 14095000.00 CITY OF MILPITAS CA CITY OF MILPITAS CA 0.250000% 601641AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y CITY OF MILPITAS CA N/A N/A Y Fannie Mae N/A N/A N 4800000.00 4800000.00 0.0054 N 4800000.00 4800000.00 MONTGOMERY COUNTY REDEVELOPMENT AUTHORITY MONTGOMERY COUNTY REDEVELOPMENT AUTHORITY 0.230000% 613643AS4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y MONTGOMERY COUNTY REDEVELOPMENT N/A N/A Y Fannie Mae N/A N/A N 6505000.00 6505000.00 0.0073 N 6505000.00 6505000.00 NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.250000% 64966TAG9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK CITY HOUSING DEVELOPMEN N/A N/A Y Fannie Mae N/A N/A N 14225000.00 14225000.00 0.0160 N 14225000.00 14225000.00 NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.250000% 64970HBB9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK CITY HOUSING DEVELOPMEN N/A N/A Y Fannie Mae N/A N/A N 6800000.00 6800000.00 0.0076 N 6800000.00 6800000.00 NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.300000% 64970HBH6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK CITY HOUSING DEVELOPMEN N/A N/A Y Fannie Mae N/A N/A N 4970000.00 4970000.00 0.0056 N 4970000.00 4970000.00 NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.250000% 64970HCJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK CITY HOUSING DEVELOPMEN N/A N/A Y Fannie Mae N/A N/A N 7100000.00 7100000.00 0.0080 N 7100000.00 7100000.00 NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.250000% 64970HCL6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK CITY HOUSING DEVELOPMEN N/A N/A Y Fannie Mae N/A N/A N 2535000.00 2535000.00 0.0028 N 2535000.00 2535000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MJ63 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y Fannie Mae N/A N/A N 2500000.00 2500000.00 0.0028 N 2500000.00 2500000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MJ97 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y FREDDIE MAC N/A N/A N 3500000.00 3500000.00 0.0039 N 3500000.00 3500000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MK87 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y Fannie Mae N/A N/A N 5100000.00 5100000.00 0.0057 N 5100000.00 5100000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MNH4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y Fannie Mae N/A N/A N 5300000.00 5300000.00 0.0059 N 5300000.00 5300000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MQN8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y Fannie Mae N/A N/A N 1500000.00 1500000.00 0.0017 N 1500000.00 1500000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MSD8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y Fannie Mae N/A N/A N 14200000.00 14200000.00 0.0159 N 14200000.00 14200000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MXY6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y Fannie Mae N/A N/A N 10700000.00 10700000.00 0.0120 N 10700000.00 10700000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MYD1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y Fannie Mae N/A N/A N 1430000.00 1430000.00 0.0016 N 1430000.00 1430000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.250000% 64986MZE8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE HOUSING FINANCE A N/A N/A Y FREDDIE MAC N/A N/A N 600000.00 600000.00 0.0007 N 600000.00 600000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 0.240000% 649903ZH7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y NEW YORK STATE DORMITORY AUTHORI N/A N/A Y Fannie Mae N/A N/A N 19855000.00 19855000.00 0.0223 N 19855000.00 19855000.00 SACRAMENTO COUNTY HOUSING AUTHORITY/CA SACRAMENTO COUNTY HOUSING AUTHORITY/CA 0.270000% 786111FS8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y SACRAMENTO COUNTY HOUSING AUTHOR N/A N/A Y Fannie Mae N/A N/A N 1350000.00 1350000.00 0.0015 N 1350000.00 1350000.00 SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY 0.240000% 79765TBZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y SAN FRANCISCO CITY & COUNTY REDE N/A N/A Y Fannie Mae N/A N/A N 26050000.00 26050000.00 0.0292 N 26050000.00 26050000.00 SIMI VALLEY CA MULTIFAMILY HSG REV SIMI VALLEY CA MULTIFAMILY HSG REV 0.280000% 828905EB1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y SIMI VALLEY CA MULTIFAMILY HSG R N/A N/A Y Fannie Mae N/A N/A N 1200000.00 1200000.00 0.0013 N 1200000.00 1200000.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 0.254000% 86257LA44 Government Agency Debt N First Tier Security N/A N/A 2010-12-16 2010-12-21 N N Y Liquidity Agreement Federal Financing Bank N/A N/A 15867000.00 15865677.75 0.0178 N 15865925.80 15865925.80 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 0.254000% 86257LZZ8 Government Agency Debt N First Tier Security N/A N/A 2010-12-16 2010-12-21 N N Y Liquidity Agreement Federal Financing Bank N/A N/A 34133000.00 34130155.58 0.0383 N 34130689.20 34130689.20 WASHINGTON STATE HOUSING FINANCE COMMISSION/WA WASHINGTON STATE HOUSING FINANCE COMMISSION/WA 0.250000% 93978PDF1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y WASHINGTON STATE HOUSING FINANCE N/A N/A Y Fannie Mae N/A N/A N 3525000.00 3525000.00 0.0040 N 3525000.00 3525000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION/WA WASHINGTON STATE HOUSING FINANCE COMMISSION/WA 0.270000% 93978PDQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y WASHINGTON STATE HOUSING FINANCE N/A N/A Y Fannie Mae N/A N/A N 2120000.00 2120000.00 0.0024 N 2120000.00 2120000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION/WA WASHINGTON STATE HOUSING FINANCE COMMISSION/WA 0.280000% 93978PEK9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y WASHINGTON STATE HOUSING FINANCE N/A N/A Y Fannie Mae N/A N/A N 1855000.00 1855000.00 0.0021 N 1855000.00 1855000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION/WA WASHINGTON STATE HOUSING FINANCE COMMISSION/WA 0.280000% 93978PES2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y WASHINGTON STATE HOUSING FINANCE N/A N/A Y Fannie Mae N/A N/A N 1670000.00 1670000.00 0.0019 N 1670000.00 1670000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION/WA WASHINGTON STATE HOUSING FINANCE COMMISSION/WA 0.270000% 93978PGC5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y WASHINGTON STATE HOUSING FINANCE N/A N/A Y Fannie Mae N/A N/A N 3510000.00 3510000.00 0.0039 N 3510000.00 3510000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION/WA WASHINGTON STATE HOUSING FINANCE COMMISSION/WA 0.270000% 93978RCV3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-09 Y WASHINGTON STATE HOUSING FINANCE N/A N/A Y Fannie Mae N/A N/A N 3300000.00 3300000.00 0.0037 N 3300000.00 3300000.00 CREDIT SUISSE SECURITIES (USA) LLC REPO CREDIT SUISSE SECURITIES (USA) LLC REPO 0.250000% RP2N08GH3 0001230485 Government Agency Repurchase Agreement N Federal Home Loan Banks 2012-08-23 0.005000 Government Agency Debt 67790000.00 67783034.01 Fannie Mae 2013-05-10 0.007860 Government Agency Debt 17140000.00 17032301.31 Fannie Mae 2013-05-10 0.006610 Government Agency Debt 17000000.00 17186622.82 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 100000000.00 100000000.00 0.1122 N 100000000.00 100000000.00 DEUTSCHE BANK SECURITIES INC. REPO DEUTSCHE BANK SECURITIES INC. REPO 0.239990% RP2N08GI1 0001074042 Government Agency Repurchase Agreement N US Treasury 2020-02-15 0.036249 Treasury Debt 158821700.00 172977491.07 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 169585670.18 169585670.18 0.1903 N 169585670.18 169585670.18 CREDIT SUISSE SECURITIES (USA) LLC REPO CREDIT SUISSE SECURITIES (USA) LLC REPO 0.239990% RP2N08GJ9 0001230485 Government Agency Repurchase Agreement N US Treasury 2014-08-31 0.023750 Treasury Debt 116025000.00 122400615.11 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 120000000.00 120000000.00 0.1347 N 120000000.00 120000000.00