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DOMESTIC CASH EQUIVALENTS REPORT
Entries 1 - 25 of 46
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

ABN AMRO NO AMER FIN2.407/3/200823,700,000.0023,696,840.0023,696,840.002.40
AUST & NEW ZEA2.749/5/200837,000,000.0036,814,136.6636,814,136.662.75
BANK OF SCOTLAND PLC AUS2.658/1/200814,350,000.0014,317,254.0914,317,254.092.66
BANK SCOTLAND PLC2.678/6/200812,200,000.0012,167,426.0012,167,426.002.68
BARCLAYS U.S. FDG LLC2.849/4/200831,600,000.0031,437,962.2231,437,962.222.85
BNP PARIBAS FIN INC2.749/18/200836,600,000.0036,379,852.0236,379,852.022.76
CALYON NORTH AMERICA I2.377/3/20081,000,000.00999,868.33999,868.332.37
CBA (DE) FINANCE INC2.497/29/200823,500,000.0023,454,488.3323,454,488.332.49
CBA (DE) FINANCE INC2.467/30/20081,400,000.001,397,225.671,397,225.672.46
CITIBANK OMNI3.578/19/20086,800,000.006,766,957.676,766,957.673.59
CITIBANK OMNI3.5810/23/2008900,000.00889,797.00889,797.003.62
DANSKE CORP.2.477/16/200825,000,000.0024,974,270.8324,974,270.832.47
DEXIA CREDIT LOCAL S.A2.659/29/20086,500,000.006,496,197.506,496,197.502.66
EXELON GENERATION COMP3.107/1/200865,000,000.0065,000,000.0065,000,000.003.10
FEDERAL HOME LN BK CONS DSC NT2.197/18/200812,600,000.0012,586,910.0012,586,910.002.19
FEDERAL HOME LN BK CONS DSC NT2.147/25/20089,500,000.009,485,876.679,485,876.672.14
FEDERAL HOME LN BK CONS DSC NT2.258/6/200852,800,000.0052,681,200.0052,681,200.002.26
FEDERAL HOME LN BK CONS DSC NT2.258/20/20085,000,000.004,984,375.004,984,375.002.26
FEDERAL HOME LN BK CONS DSC NT2.378/27/20082,300,000.002,291,369.252,291,369.252.38
FEDERAL HOME LN BK CONS DSC NT2.349/5/200812,900,000.0012,844,659.0012,844,659.002.35
FORTIS BANK2.659/30/20088,700,000.008,694,780.008,694,780.002.65
GOLDMAN FUTURES CASH1.9512/31/20307,605,000.007,605,000.007,605,000.001.95
ING (US) FUNDING LLC2.827/22/20086,000,000.005,990,130.005,990,130.002.82
ING (US) FUNDING LLC2.508/4/200812,500,000.0012,470,486.1112,470,486.112.51
INTESA FUNDING LLC2.508/11/200815,400,000.0015,356,152.7815,356,152.782.51
Entries 1 - 25 of 46