|
38199N001
|
Goldman Sachs Promissory Note
|
$525,000,000.00
|
1.73
|
|
617986005
|
MORGAN STANLEY MASTER NOTE
|
$450,000,000.00
|
1.48
|
|
25213E2T5
|
Dexia Credit Local SA
|
$320,502,097.13
|
1.06
|
|
25154BAR7
|
Deutsche Bank AG NY
|
$314,579,000.00
|
1.04
|
|
3133XPZ64
|
Federal Home Ln Bks
|
$249,946,925.50
|
0.82
|
|
4662J0M25
|
JPMorgan Chase & Co
|
$247,693,750.00
|
0.82
|
|
12478JJ56
|
CBA (De) Finance Inc
|
$244,378,312.50
|
0.81
|
|
74977GLV8
|
Rabobank Nederland NY
|
$240,000,000.00
|
0.79
|
|
313396S53
|
Federal Home Ln Mtg
|
$223,379,664.57
|
0.74
|
|
65556EU32
|
NORDEA BANK FLD PLC
|
$218,130,410.68
|
0.72
|
|
05999G007
|
BANCO SANTANDER
|
$207,000,714.73
|
0.68
|
|
34956PJH1
|
FORTIS BANK NEW YORK
|
$206,996,077.27
|
0.68
|
|
4662J0HC9
|
MORGAN J.P. CHASE &
|
$206,844,472.08
|
0.68
|
|
1317A0WH4
|
Calyon NY Branch
|
$205,000,000.00
|
0.68
|
|
9046Q2HS3
|
UNICREDITO ITA BK IRE
|
$204,594,705.09
|
0.67
|
|
53943RH51
|
Lloyds Bank PLC
|
$202,944,175.00
|
0.67
|
|
78009JAX3
|
ROYAL BANK OF CANADA NY -- RY YCD
|
$200,000,000.00
|
0.66
|
|
3133XRRF9
|
FEDERAL HOME LOAN BANK
|
$199,874,355.56
|
0.66
|
|
2495E0HV9
|
DEPFA BANK PLC -- DEPFBK CP
|
$199,587,777.48
|
0.66
|
|
0636Q0XY3
|
BANK OF MONTREAL-
|
$198,000,000.00
|
0.65
|
|
313589DP5
|
FNM DISCOUNT NT, 0.0000% Mat 03/27/2009
|
$197,110,944.58
|
0.65
|
|
34956PHY6
|
Fortis Bank New York
|
$193,000,000.00
|
0.64
|
|
83050TKG5
|
SKANDIN ENS BANKEN AG
|
$185,918,309.39
|
0.61
|
|
4823T0HY8
|
KBC BANK N.V.
|
$175,001,838.79
|
0.58
|
|
74977GMG0
|
RABOBANK NEDERLAND N Y
|
$175,000,000.00
|
0.58
|
|
53943YGX6
|
LLOYDS BK PLC NY BRN
|
$173,000,000.00
|
0.57
|
|
78009JHK4
|
ROYAL BK OF CANADA
|
$171,000,000.00
|
0.56
|
|
89233GKV7
|
TOYOTA MOTOR CREDIT
|
$168,844,235.69
|
0.56
|
|
06416JHB2
|
BANK OF NOVA SCOTIA
|
$166,884,027.65
|
0.55
|
|
8336P2M70
|
SOCIETE GENERALE NY
|
$166,000,000.00
|
0.55
|
|
00078FE41
|
ABN AMRO Bank NV Chica
|
$165,076,977.52
|
0.54
|
|
0594L7WB5
|
BANCO BILBAO VIZCAYA
|
$165,000,000.00
|
0.54
|
|
38375WQT6
|
GOVERNOR & CO.OF BNK
|
$165,000,000.00
|
0.54
|
|
94974QN60
|
Wells Fargo Bank 2.5575% 06/03/09
|
$165,000,000.00
|
0.54
|
|
8911A3LC4
|
TORONTO-DOMINION
|
$165,000,000.00
|
0.54
|
|
12478JJF4
|
CBA (DE) FINANCE INC
|
$164,436,937.80
|
0.54
|
|
9612C0LH0
|
WESTPAC BANKING CORP.
|
$163,708,050.00
|
0.54
|
|
313588Q99
|
FEDERAL NATL MTG ASSN DISC NTS
|
$163,246,224.57
|
0.54
|
|
46522ETY7
|
ISTITUTO BANCARIO SA
|
$163,000,000.00
|
0.54
|
|
4497W0LC0
|
ING (US) FUNDING LLC
|
$162,695,561.75
|
0.54
|
|
63230GQ31
|
Natixis NY
|
$162,000,134.01
|
0.53
|
|
0556M3XU9
|
BNP Paribas NY Banch
|
$162,000,000.00
|
0.53
|
|
2495E56J7
|
DEPFA BANK PLC
|
$162,000,000.00
|
0.53
|
|
4662J0HB1
|
MORGAN J.P. CHASE &
|
$161,895,600.11
|
0.53
|
|
0660P0H89
|
BANKAMERICA CORP
|
$159,916,622.17
|
0.53
|
|
25213E3V9
|
DEXIA BANK -- DEXCNY YCD
|
$155,000,000.00
|
0.51
|
|
05252TAL4
|
AUST + NEW ZEA
|
$150,000,000.00
|
0.49
|
|
06416MB62
|
Bank of Nova Scotia
|
$150,000,000.00
|
0.49
|
|
06416MH41
|
BANK OF NOVA SCOTIA
|
$150,000,000.00
|
0.49
|
|
38199B007
|
GOLDMAN SACHS PROM NT
|
$150,000,000.00
|
0.49
|
|
2363F9R55
|
DANSKE CORP.
|
$150,000,000.00
|
0.49
|
|
06479EVV7
|
BANK SCOTLAND PLC TREAS DIV
|
$150,000,000.00
|
0.49
|
|
1730T0FM6
|
CITIGROUP FDG INC
|
$149,982,900.76
|
0.49
|
|
79917JHK3
|
SAN PAOLO IMI US FINL CO -- PAOLO CP
|
$149,806,500.09
|
0.49
|
|
313588U37
|
FEDERAL NATL MTG ASSN DISC NTS
|
$148,348,226.58
|
0.49
|
|
4497W0MN5
|
ING (US) FUNDING LLC
|
$148,216,869.95
|
0.49
|
|
87019RHU3
|
SWEDBANK
|
$146,726,579.44
|
0.48
|
|
00077EH67
|
ABN AMRO NO AMER FIN
|
$146,470,867.16
|
0.48
|
|
83050TJC6
|
SKANDIN ENS BANKEN AG
|
$143,549,760.06
|
0.47
|
|
14999J003
|
Calyon Grand Cayman
|
$143,209,000.00
|
0.47
|
|
0594L7C35
|
BANCO BILBAO VIZCAYA
|
$143,000,000.00
|
0.47
|
|
99G5QU000
|
RBS Finan Mtk FX Income London
|
$143,000,000.00
|
0.47
|
|
87030JHN2
|
Swedish Export Credt
|
$142,314,215.51
|
0.47
|
|
86958TH42
|
SVENSKA HANDLSBN S
|
$140,970,742.47
|
0.46
|
|
0556X0J54
|
BNZ INTNL FDG LTD
|
$140,610,775.63
|
0.46
|
|
01922QFG5
|
ALLIED IRISH BANKS
|
$140,000,000.00
|
0.46
|
|
0673P2T28
|
Barclays Bank PLC
|
$135,000,000.00
|
0.44
|
|
69347DDW5
|
PNC BANK NA, 3.4638% Mat 02/23/2009
|
$135,000,000.00
|
0.44
|
|
2363F6HT0
|
DANSKE CORP.
|
$134,756,737.11
|
0.44
|
|
8911A3EK4
|
TORONTO-DOMINION
|
$134,110,275.09
|
0.44
|
|
0556M3VE7
|
BNP PARIBAS NY BANCH
|
$132,000,000.00
|
0.43
|
|
94974Q2N6
|
WELLS FARGO BANK NA
|
$130,000,000.00
|
0.43
|
|
2254EANG4
|
CREDIT SUISSE NY
|
$128,180,000.00
|
0.42
|
|
0556M3SP6
|
BNP PARIBAS NY BANCH
|
$127,000,000.00
|
0.42
|
|
92976EPH3
|
WACHOVIA BANK N.A.
|
$127,000,000.00
|
0.42
|
|
2363F6H78
|
DANSKE CORP.
|
$126,946,765.94
|
0.42
|
|
90466K4C4
|
UNICREDITO ITALIANO SP
|
$125,001,382.25
|
0.41
|
|
06537HWG2
|
BNK OF TKYO-MTBSHI L
|
$125,000,000.00
|
0.41
|
|
25154BDP8
|
DEUTSCHE BANK AG NY
|
$125,000,000.00
|
0.41
|
|
3133XPMW1
|
FHLB AGY BOND
|
$125,000,000.00
|
0.41
|
|
86959FPK6
|
SVENSKA HANDLSBNKN A
|
$125,000,000.00
|
0.41
|
|
36959HJ24
|
GENERAL ELEC CAPT CO
|
$124,701,111.10
|
0.41
|
|
36959HKH9
|
GENERAL ELEC CAPT CO
|
$124,339,617.85
|
0.41
|
|
0556X0N67
|
BNZ INTNL FDG LTD
|
$123,359,652.42
|
0.41
|
|
0594L7XT5
|
Banco Bilbao Vizcaya
|
$122,000,000.00
|
0.40
|
|
78009JFV2
|
ROYAL BK OF CANADA
|
$122,000,000.00
|
0.40
|
|
0660P0HB2
|
BANKAMERICA CORP
|
$121,913,244.48
|
0.40
|
|
0673P25Y4
|
BARCLAYS BANK PLC
|
$120,000,000.00
|
0.40
|
|
313588P33
|
FEDERAL NATL MTG ASSN DISC NTS
|
$119,203,467.00
|
0.39
|
|
313588Q24
|
FEDERAL NATL MTG ASSN DISC NTS
|
$119,149,332.98
|
0.39
|
|
060505BH6
|
Bank of America 3.3750% 02/17/09
|
$115,337,831.98
|
0.38
|
|
00279G4C9
|
ABBEY NAT'L TREASURY
|
$115,000,000.00
|
0.38
|
|
8336P2L71
|
SOCIETE GENERALE NY
|
$115,000,000.00
|
0.38
|
|
0605C0EX6
|
BANK OF AMERICA N/A
|
$115,000,000.00
|
0.38
|
|
63872LHE9
|
NATIXIS
|
$114,887,044.47
|
0.38
|
|
313397AJ0
|
FEDERAL HOME LN MTG DISC NTS
|
$110,912,910.31
|
0.37
|
|
06416MVX1
|
BANK OF NOVA SCOTIA NY -- BNSNY YCD
|
$110,000,000.00
|
0.36
|
|
8911A3NY4
|
TORONTO-DOMINION
|
$110,000,000.00
|
0.36
|
|
83365RKW4
|
SOCIETE GEN NO AMER
|
$109,175,000.00
|
0.36
|
|
8911A3EW8
|
TORONTO-DOMINION
|
$106,000,000.00
|
0.35
|
|
74977GLL0
|
RABOBANK NEDERLAND N Y
|
$105,996,222.16
|
0.35
|
|
02580AS51
|
AMER EXP BANK FSB
|
$105,000,000.00
|
0.35
|
|
06479ENU8
|
Bank of Scotland PLC Treasury Div
|
$105,000,000.00
|
0.35
|
|
1317A0ZG3
|
CALYON NY BRANCH
|
$105,000,000.00
|
0.35
|
|
8911A3EH1
|
TORONTO-DOMINION
|
$105,000,000.00
|
0.35
|
|
06537HVF5
|
BNK OF TKYO-MTBSHI L
|
$105,000,000.00
|
0.35
|
|
83365RH57
|
SOCIETE GEN NO AMER
|
$104,966,516.68
|
0.35
|
|
78009THM8
|
ROYAL BANK OF SCOTLAND PLC
|
$104,842,500.00
|
0.35
|
|
36959HHR1
|
GENERAL ELEC CAP CORP -- GECC CP
|
$104,695,500.00
|
0.34
|
|
0556X0KF0
|
BNZ INTNL FDG LTD
|
$104,418,124.94
|
0.34
|
|
0594L7L35
|
BANCO BILBAO VIZCAYA
|
$103,001,334.88
|
0.34
|
|
25213E2X6
|
DEXIA CREDIT LOCAL S.A
|
$100,000,303.46
|
0.33
|
|
05461FCA3
|
AXON FINL FDG LTD
|
$100,000,000.00
|
0.33
|
|
74977RBD5
|
Rabobank Nederland
|
$100,000,000.00
|
0.33
|
|
68627RAE0
|
ORION FINANCE USA LLC
|
$100,000,000.00
|
0.33
|
|
63230GYL2
|
NATIXIS NY
|
$100,000,000.00
|
0.33
|
|
38375WPD2
|
GOVERNOR & CO.OF BNK
|
$100,000,000.00
|
0.33
|
|
34956PEG8
|
FORTIS BANK NEW YORK
|
$100,000,000.00
|
0.33
|
|
31398ASV5
|
FEDERAL NATL MTG ASSN
|
$100,000,000.00
|
0.33
|
|
31398APE6
|
Federal Natl Mtg Assn
|
$100,000,000.00
|
0.33
|
|
3128X7HW7
|
FEDERAL HOME LN MTG CORP
|
$100,000,000.00
|
0.33
|
|
1730D1CM4
|
CITIBANK NEW YORK N.
|
$100,000,000.00
|
0.33
|
|
8911A3LU4
|
TORONTO-DOMINION
|
$100,000,000.00
|
0.33
|
|
78008FAN4
|
Royal Bank Canada
|
$100,000,000.00
|
0.33
|
|
0556M3N48
|
BNP PARIBAS NY BANCH
|
$100,000,000.00
|
0.33
|
|
06537HVT5
|
BNK OF TKYO-MTBSHI L
|
$100,000,000.00
|
0.33
|
|
06537HWW7
|
BNK OF TKYO-MTBSHI L
|
$100,000,000.00
|
0.33
|
|
1317A0YG4
|
CALYON NY BRANCH
|
$100,000,000.00
|
0.33
|
|
06537HXC0
|
BNK OF TKYO-MTBSHI L
|
$100,000,000.00
|
0.33
|
|
06479EVS4
|
BANK SCOTLAND PLC TREAS DIV
|
$100,000,000.00
|
0.33
|
|
0605A05G5
|
BANK OF AMERICA
|
$100,000,000.00
|
0.33
|
|
05461FBM8
|
AXON FINL FDG LTD
|
$99,999,993.04
|
0.33
|
|
31331YYK0
|
Federal Farm Credit Bank
|
$99,998,722.82
|
0.33
|
|
2363F6H45
|
DANSKE CORPORATION -- DNSKEC CP
|
$99,978,166.68
|
0.33
|
|
63872LHF6
|
NATIXIS
|
$99,896,555.54
|
0.33
|
|
05253AHV5
|
AUST & NEW ZEA
|
$99,798,555.52
|
0.33
|
|
2521E0JN8
|
DEXIA DELAWARE
|
$99,597,000.00
|
0.33
|
|
313588N27
|
FEDERAL NATL MTG ASSN DISC NTS
|
$99,347,222.30
|
0.33
|
|
83365RLA1
|
SOCIETE GEN NO AMER
|
$99,214,444.26
|
0.33
|
|
313396V42
|
FEDERAL HOME LN MTG DISC NTS
|
$ |
