|
617986005
|
MORGAN STANLEY MASTER NOTE
|
$1,353,000,000.00
|
2.50
|
|
313588U37
|
Federal Natl Mtg Assn Disc Notes
|
$792,900,917.77
|
1.46
|
|
25154BER3
|
Deutsche Bank AG NY
|
$768,500,000.00
|
1.42
|
|
202989000
|
Commerzbank Grand Cayman
|
$729,028,000.00
|
1.35
|
|
313397CK5
|
Federal Home Ln Mtg
|
$641,273,750.00
|
1.18
|
|
63872LJF4
|
Natixis
|
$599,421,332.16
|
1.11
|
|
08099Y001
|
Societe Generale Grand Cayman
|
$598,236,000.00
|
1.10
|
|
313396U35
|
Federal Home Loan Mtg Disc Notes
|
$553,639,094.89
|
1.02
|
|
13606XAD0
|
Canadian Imperial Bk
|
$513,000,000.00
|
0.95
|
|
00799J004
|
Barclays Plc
|
$500,000,000.00
|
0.92
|
|
06479ECX4
|
BANK OF SCOTLAND PLC/NY -- BSCTUS YCD
|
$500,000,000.00
|
0.92
|
|
74977GNY0
|
Rabobank Nederland N Y
|
$500,000,000.00
|
0.92
|
|
53943YJU9
|
Lloyds Bk Plc NY Brn
|
$500,000,000.00
|
0.92
|
|
34956PNU7
|
Fortis Bank New York
|
$500,000,000.00
|
0.92
|
|
2495E56U2
|
Depfa Bank PLC
|
$500,000,000.00
|
0.92
|
|
86959FQK5
|
SVENSKA HANDLSBNKN A
|
$499,000,000.00
|
0.92
|
|
36959HP43
|
GENERAL ELEC CAPT CO
|
$493,890,001.40
|
0.91
|
|
1317A0A70
|
CALYON NY BRANCH
|
$465,000,000.00
|
0.86
|
|
1317A0WH4
|
Calyon NY Branch
|
$400,000,000.00
|
0.74
|
|
9612C0LD9
|
WESTPAC BANKING CORP.
|
$397,793,778.16
|
0.73
|
|
4662J0M25
|
JPMorgan Chase & Co
|
$397,240,000.00
|
0.73
|
|
0556M3XU9
|
BNP Paribas NY Banch
|
$395,000,000.00
|
0.73
|
|
4662J0P22
|
MORGAN J.P. CHASE &
|
$394,943,667.76
|
0.73
|
|
00279G4E5
|
ABBEY NAT'L TREASURY
|
$375,000,000.00
|
0.69
|
|
313396S53
|
Federal Home Ln Mtg
|
$372,517,333.01
|
0.69
|
|
40428AWV5
|
HSBC Bank USA NA
|
$366,800,000.00
|
0.68
|
|
3133XPZ64
|
Federal Home Ln Bks
|
$349,931,586.84
|
0.65
|
|
5148X0JF3
|
LANDESBANK BADEN-WUR
|
$349,659,721.88
|
0.65
|
|
5148X0JS5
|
Landesbank Baden-Wur
|
$349,392,360.45
|
0.65
|
|
2495E0JW5
|
DEPFA BANK PLC
|
$349,281,041.69
|
0.65
|
|
83050TMA6
|
SKANDIN ENS BANKEN AG
|
$346,986,111.57
|
0.64
|
|
1317A0XY6
|
CALYON NY BRANCH
|
$345,000,000.00
|
0.64
|
|
31398APE6
|
Federal Natl Mtg Assn
|
$336,750,000.00
|
0.62
|
|
29399U9W3
|
Issuer Entity LLC
|
$335,760,559.48
|
0.62
|
|
01922QFT7
|
ALLIED IRISH BANKS
|
$325,000,000.00
|
0.60
|
|
05461FBM8
|
AXON FINL FDG LTD
|
$325,000,000.00
|
0.60
|
|
46522ETY7
|
ISTITUTO BANCARIO SA
|
$325,000,000.00
|
0.60
|
|
313589AG8
|
Federal Natl Mtg Assn Disc Notes
|
$324,146,702.21
|
0.60
|
|
94974QN60
|
Wells Fargo Bank 2.5575% 06/03/09
|
$308,220,000.00
|
0.57
|
|
38375WSD9
|
GOVERNOR & CO.OF BNK
|
$300,006,948.78
|
0.55
|
|
90263LXR2
|
UBS AG Stamford Branch
|
$300,002,412.30
|
0.55
|
|
0556M3Z37
|
BNP PARIBAS NY BANCH
|
$300,000,000.00
|
0.55
|
|
0605A05G5
|
BANK OF AMERICA
|
$300,000,000.00
|
0.55
|
|
74977GQJ0
|
RABOBANK NEDERLAND N Y
|
$300,000,000.00
|
0.55
|
|
94974Q6F9
|
WELLS FARGO BANK NA
|
$300,000,000.00
|
0.55
|
|
8911A3PQ9
|
TORONTO-DOMINION
|
$300,000,000.00
|
0.55
|
|
8911A3NZ1
|
TORONTO-DOMINION
|
$300,000,000.00
|
0.55
|
|
38199N001
|
Goldman Sachs Promissory Note
|
$300,000,000.00
|
0.55
|
|
38375WQT6
|
GOVERNOR & CO.OF BNK
|
$300,000,000.00
|
0.55
|
|
06416MVX1
|
BANK OF NOVA SCOTIA NY -- BNSNY YCD
|
$300,000,000.00
|
0.55
|
|
25213E5Z8
|
DEXIA CREDIT LOCAL S.A
|
$300,000,000.00
|
0.55
|
|
0636Q0YT3
|
Bank of Montreal
|
$300,000,000.00
|
0.55
|
|
01922JJ85
|
ALLIED IRISH BANKS NA -- AIBPP CP
|
$299,835,791.70
|
0.55
|
|
3133XRRF9
|
FEDERAL HOME LOAN BANK
|
$299,822,899.98
|
0.55
|
|
06278LJC0
|
GOVERNOR & CO.OF BNK
|
$299,754,333.36
|
0.55
|
|
4497W0JN9
|
ING (US) FUNDING LLC
|
$299,583,499.90
|
0.55
|
|
78009RKQ9
|
ROYAL BK OF SCOTLAND
|
$298,694,874.72
|
0.55
|
|
83365RLC7
|
SOCIETE GEN NO AMER
|
$298,328,999.76
|
0.55
|
|
89233GLJ3
|
TOYOTA MOTOR CREDIT
|
$298,297,000.02
|
0.55
|
|
6555P0LM9
|
NORDEA NORTH AMER. I
|
$298,191,000.00
|
0.55
|
|
313589BR3
|
FEDERAL NATL MTG ASSN DISC NTS
|
$296,444,584.20
|
0.55
|
|
26156RLH8
|
DRESDNER BANK AG NY
|
$290,500,000.00
|
0.54
|
|
34956PEG8
|
FORTIS BANK NEW YORK
|
$275,000,000.00
|
0.51
|
|
65557NAA7
|
NORDEA BK AB EXT SHORT TERM NT
|
$275,000,000.00
|
0.51
|
|
83365RKW4
|
SOCIETE GEN NO AMER
|
$273,647,916.68
|
0.51
|
|
313589AP8
|
FEDERAL NATL MTG ASSN DISC NTS
|
$268,028,962.28
|
0.49
|
|
0673P25Y4
|
BARCLAYS BANK PLC
|
$260,000,000.00
|
0.48
|
|
40099B004
|
GRYPHON FUNDING LIMITED
|
$257,157,225.19
|
0.47
|
|
313397DS7
|
FRE DISCOUNT NT, 0.0000% Mat 03/20/2009
|
$252,873,926.79
|
0.47
|
|
065985004
|
BK TOKYO MITSUBISHI LTD G C
|
$250,600,000.00
|
0.46
|
|
0636Q0ZD7
|
BANK OF MONTREAL-
|
$250,004,551.85
|
0.46
|
|
25213E6Q7
|
DEXIA CREDIT LOCAL S.A
|
$250,002,965.10
|
0.46
|
|
0258A1N71
|
AMEX CENTURION BK
|
$250,000,000.00
|
0.46
|
|
0636Q0ZX3
|
BANK OF MONTREAL-
|
$250,000,000.00
|
0.46
|
|
22550CJA0
|
CREDIT SUISSE NY
|
$250,000,000.00
|
0.46
|
|
2495E55V1
|
DEPFA BANK PLC
|
$250,000,000.00
|
0.46
|
|
92976EPH3
|
WACHOVIA BANK N.A.
|
$250,000,000.00
|
0.46
|
|
8336P2M62
|
SOCIETE GENERALE NY
|
$250,000,000.00
|
0.46
|
|
78010CAV9
|
Royal Bank of Scotland Group Plc 3.5700% 03/04/09
|
$250,000,000.00
|
0.46
|
|
46522ERM5
|
ISTITUTO BANCARIO SA
|
$250,000,000.00
|
0.46
|
|
38199B007
|
GOLDMAN SACHS PROM NT
|
$250,000,000.00
|
0.46
|
|
3128X7HW7
|
FEDERAL HOME LN MTG CORP
|
$250,000,000.00
|
0.46
|
|
2363F9R55
|
DANSKE CORP.
|
$250,000,000.00
|
0.46
|
|
06537HXC0
|
BNK OF TKYO-MTBSHI L
|
$250,000,000.00
|
0.46
|
|
06479EVV7
|
BANK SCOTLAND PLC TREAS DIV
|
$250,000,000.00
|
0.46
|
|
94974Q7C5
|
WELLS FARGO BANK NA
|
$250,000,000.00
|
0.46
|
|
0594L7C35
|
BANCO BILBAO VIZCAYA
|
$250,000,000.00
|
0.46
|
|
0594L7G98
|
BANCO BILBAO VIZCAYA
|
$250,000,000.00
|
0.46
|
|
0594L7B69
|
BANCO BILBAO VIZCAYA
|
$250,000,000.00
|
0.46
|
|
31398ATF9
|
Federal Natl Mtg Assn
|
$249,924,931.69
|
0.46
|
|
83050TJ85
|
SKANDIN ENS BANKEN AG
|
$249,871,180.60
|
0.46
|
|
2363F6JJ0
|
DANSKE CORP.
|
$249,671,805.75
|
0.46
|
|
69347DDW5
|
PNC BANK NA, 3.4638% Mat 02/23/2009
|
$248,650,000.00
|
0.46
|
|
0556X0LA0
|
BNZ INTNL FDG LTD
|
$248,604,861.60
|
0.46
|
|
89233PK96
|
Toyota Motor Credit Corp MTN Bk Ent
|
$248,483,420.92
|
0.46
|
|
0660P0LR2
|
BANKAMERICA CORP
|
$248,285,243.20
|
0.46
|
|
2254EANG4
|
CREDIT SUISSE NY
|
$247,145,833.95
|
0.46
|
|
0660P0P23
|
BANKAMERICA CORP
|
$246,818,402.55
|
0.46
|
|
313397CF6
|
Federal Home Ln Mtg Disc Nts
|
$246,706,597.46
|
0.46
|
|
313588S71
|
FEDERAL NATL MTG ASSN DISC NTS
|
$246,157,221.47
|
0.45
|
|
05252TAS9
|
AUST & NEW ZEA
|
$243,500,000.00
|
0.45
|
|
46522ESF9
|
SAN PAOLO IMI NY BRANCH -- SANPAO YCD
|
$242,500,000.00
|
0.45
|
|
85834MAA2
|
STEERS MERCURY III CDO TR
|
$242,019,322.00
|
0.45
|
|
313397AE1
|
FEDERAL HOME LN MTG DISC NTS
|
$235,292,889.65
|
0.43
|
|
05461FAB3
|
AXON FINL FDG TLD
|
$225,000,000.00
|
0.42
|
|
0605C0HY1
|
BANK OF AMERICA N/A
|
$225,000,000.00
|
0.42
|
|
74977RBD5
|
Rabobank Nederland
|
$224,984,018.57
|
0.42
|
|
1730T0FM6
|
CITIGROUP FDG INC
|
$222,852,406.26
|
0.41
|
|
1730D1C36
|
CITIBANK NEW YORK N.
|
$220,000,000.00
|
0.41
|
|
3133XQV58
|
FEDERAL HOME LN BKS
|
$200,038,136.99
|
0.37
|
|
25213E5A3
|
DEXIA CREDIT LOCAL S.A
|
$200,004,192.39
|
0.37
|
|
8336P2KQ0
|
SOCIETE GENERALE NY
|
$200,000,992.52
|
0.37
|
|
90466KJ53
|
UNICREDITO ITALIANO SP
|
$200,000,750.64
|
0.37
|
|
01922QEW1
|
ALLIED IRISH BANKS
|
$200,000,000.00
|
0.37
|
|
05461FAM9
|
AXON FINL FDG LTD
|
$200,000,000.00
|
0.37
|
|
06537HXK2
|
BNK OF TKYO-MTBSHI L
|
$200,000,000.00
|
0.37
|
|
8911A3FL1
|
TORONTO-DOMINION
|
$200,000,000.00
|
0.37
|
|
78009JCU7
|
ROYAL BK OF CANADA
|
$200,000,000.00
|
0.37
|
|
31398ASV5
|
FEDERAL NATL MTG ASSN
|
$200,000,000.00
|
0.37
|
|
3133XRHJ2
|
Federal Home Loan Bank 2.3550% 06/10/09
|
$200,000,000.00
|
0.37
|
|
3133XPMW1
|
FHLB AGY BOND
|
$200,000,000.00
|
0.37
|
|
3133XPFE9
|
FEDERAL HOME LN BKS
|
$200,000,000.00
|
0.37
|
|
22550CHE4
|
CREDIT SUISSE NY
|
$200,000,000.00
|
0.37
|
|
0673P2XX5
|
BARCLAYS BANK PLC
|
$200,000,000.00
|
0.37
|
|
0673P2T28
|
Barclays Bank PLC
|
$200,000,000.00
|
0.37
|
|
17307RJ54
|
CITIGROUP FDG INC
|
$199,934,888.88
|
0.37
|
|
313396Q71
|
Federal Home Ln Mtg Disc Nts
|
$198,945,333.32
|
0.37
|
|
9612C0LH0
|
WESTPAC BANKING CORP.
|
$198,879,222.12
|
0.37
|
|
9612C0LK3
|
WESTPAC BANKING CORP.
|
$198,845,722.12
|
0.37
|
|
9612C0LU1
|
WESTPAC BANKING CORP.
|
$198,675,111.76
|
0.37
|
|
313589DP5
|
FNM DISCOUNT NT, 0.0000% Mat 03/27/2009
|
$197,534,687.20
|
0.36
|
|
313385BV7
|
FEDERAL HOME LN BK CONS DSC NT
|
$197,499,332.52
|
0.36
|
|
4497W0KU1
|
ING (US) FUNDING LLC
|
$194,086,099.78
|
0.36
|
|
86959FQZ2
|
SVENSKA HANDLSBNKN A
|
$192,000,000.00
|
0.35
|
|
06899Y007
|
Barclays Bank Plc Grand Caymen
|
$185,000,000.00
|
0.34
|
|
31331YL57
|
FEDERAL FARM CREDIT BANK
|
$180,000,000.00
|
0.33
|
|
3136F9FV0
|
FEDERAL NATL MTG ASSN
|
$179,969,705.46
|
0.33
|
|
86959E000
|
SVENSKA HANDLSBNKN AB
|
$175,000,878.85
|
0.32
|
|
3133XQGT3
|
FEDERAL HOME LN BKS
|
$175,000,000.00
|
0.32
|
|
92976ELQ7
|
WACHOVIA BANK N.A.
|
$175,000,000.00
|
0.32
|
|
2363F6JG6
|
DANSKE CORP.
|
$174,817,708.34
|
0.32
|
|
83050TJJ1
|
SKANDIN ENS BANKEN AG
|
$174,770,263.78
|
0.32
|
|
87019RKT2
|
SWEDBANK
|
$174,175,166.66
|
0.32
|
|
313588Q99
|
FEDERAL NATL MTG ASSN DISC NTS
|
$174,040,263.87
|
0.32
|
|
9046Q2LU3
|
UNICREDITO ITA BK IRE
|
$173,753,028.51
|
0.32
|
|
313588T62
|
FEDERAL NATL MTG ASSN DISC NTS
|
$169,678,550.27
|
0.31
|
|
0673P2YR7
|
BARCLAYS BANK NY -- BCSNY YCD
|
$167,000,000.00
|
0.31
|
|
0556M3VE7
|
BNP PARIBAS NY BANCH
|
$165,000,000.00
|
0.30
|
|
04899E006
|
ATLANTIC EASTFUNDING LLC
|
$162,530,744.10
|
0.30
|
|
313588V44
|
FEDERAL NATL MTG ASSN DISC NTS
|
$155,680,763.54
|
0.29
|
|
65556EU65
|
NORDEA BANK FLD PLC
|
$150,482,635.71
|
0.28
|
|
0594L7XM0
|
BANCO BILBAO VIZCAYA
|
$150,001,643.49
|
0.28
|
|
90263LTD8
|
UBS AG STAMFORD BRAN
|
$150,001,204.77
|
0.28
|
|
0556M3N48
|
BNP PARIBAS NY BANCH
|
$150,000,000.00
|
0.28
|
|
78008FAN4
|
Royal Bank Canada
|
$150,000,000.00
|
0.28
|
|
90263K009
|
UBS AG STAMFORD BRANCH
|
$150,000,000.00
|
0.28
|
|
78010CAF4
|
ROYAL BK SCOTLAND GROUP PLC
|
$150,000,000.00
|
0.28
|
|
40428HNX6
|
HSBC USA INC NEW
|
$150,000,000.00
|
0.28
|
|
06738UBX6
|
BARCLAYS BANK PLC
|
$150,000,000.00
|
0.28
|
|
06479EUA4
|
BANK SCOTLAND PLC TREAS DIV
|
$150,000,000.00
|
0.28
|
|
0673P2Z62
|
BARCLAYS BANK PLC
|
$150,000,000.00
|
0.28
|
|
31398AMA7
|
FANNIE MAE
|
$149,994,082.19
|
0.28
|
|
83050HQB6
|
SKANDIN ENS BANKEN
|
$149,990,170.50
|
0.28
|
|
5148X0JP1
|
LANDESBANK BADEN-WUR
|
$149,770,832.91
|
0.28
|
|
26156JKF1
|
DRESDNER U.S FINANCE
|
$149,498,582.85
|
0.28
|
|
4662J0MA7
|
MORGAN J.P. CHASE &
|
$148,854,166.26
|
0.27
|
|
0660P0Q22
|
BANKAMERICA CORP
|
