PENSION FUND

COMBINED

INTERNAL BONDS - CORPORATE
Holdings as of
December 30, 1899

ISSUER
COUPON MATURITY CUSIP
AEP TX NORTH CO
5.5
3/1/2013 0010EQAA4
AT+T CORP
8.5 11/15/2031 001957BD0
AT+T CORP
8.5 11/15/2031 001957BD0
AT+T WIRELESS
8.13
5/1/2012 00209AAG1
AT+T WIRELESS
8.13
5/1/2012 00209AAG1
ACE CAP TR II
9.7
4/1/2030 00440FAA2
ALASKA AIRLS INC
9.5 10/12/2010 011662AF0
ALASKA AIRLS INC
9.5 10/12/2010 011662AG8
ALASKA AIRLS INC
9.5
4/12/2012 011662AH6
ALCAN INC
4.5
5/15/2013 013716AS4
ALCOA INC
5.38
1/15/2013 013817AH4
ALLTEL CORP
7
3/15/2016 020039AE3
AMERADA HESS CORP
6.65
8/15/2011 023551AH7
AMERICAN GEN FIN CORP MTN
4.5 11/15/2007 02635PSA2
AMERITECH CAP FDG CORP
9.1
6/1/2016 030955AB4
ANHEUSER BUSCH COS INC
4.38
1/15/2013 035229CP6
ANHEUSER BUSCH COS INC
4.5
4/1/2018 035229CS0
ARCHER DANIELS MIDLAND CO
6.75 12/15/2027 039483AN2
ASHLAND OIL CO
8.8 11/15/2012 044540AH5
ASHLAND OIL CO
8.8 11/15/2012 044540AH5
AUTOZONE INC
5.88 10/15/2012 053332AC6
AXA SA
8.6 12/15/2030 054536AA5
BVPS II FUNDING CORP
8.89
6/1/2017 056037AD6
BVPS II FUNDING CORP
8.68
6/1/2017 056037AF1
BELLSOUTH CAP FDG CORP
7.88
2/15/2030 079857AH1
BELLSOUTH TELECOMM INC
6.3 12/15/2015 079867AQ0
BOEING CAP CORP
5.8
1/15/2013 097014AH7
BOEING CO
8.75
9/15/2031 097023AE5
BOEING CO
5.13
2/15/2013 097023AT2
BOTTLING GROUP LLC
4.63 11/15/2012 10138MAA3
BRITISH TELECOMMUNICATIONS PLC
8.88 12/15/2030 111021AE1
BRITISH TELECOMMUNICATIONS PLC
8.88 12/15/2030 111021AE1
BURLINGTON NORTHN RR CO
7.97
1/1/2015 121899DG0
BURLINGTON NORTHN SANTA FE RY
6.74
9/24/2010 12189PAB8
BURLINGTON NORTHN SANTA FE
8.13
4/15/2020 12189TAQ7
BURLINGTON RES FIN CO
7.2
8/15/2031 12201PAB2
CIT GROUP INC
6.88
11/1/2009 12560PCL3
CSX CORP
7.9
5/1/2017 126408BL6
CSX CORP
7.95
5/1/2027 126408BM4
CSX CORP
6.25 10/15/2008 126408BR3
CSX CORP MTNS BOOK ENTRY
6.8
12/1/2028 12641LBU6
CALENERGY INC
7.63 10/15/2007 129466AG3
CALENERGY CO INC
8.48
9/15/2028 129466AM0
CAMPBELL SOUP CO
5.88
10/1/2008 134429AN9
CAMPBELL SOUP CO
5
12/3/2012 134429AR0

2

CANADIAN NATL RY CO FING
CANADIAN PAC RY CO PASS THRU
CARGILL INC
CARGILL INC MEDIUM NTS 144A
CENDANT CORP
CENTEL CAPITAL CORP
CENTURY TEL ENTERPRISES INC
CHESAPEAKE + POTOMAC TEL CO VA
CHESAPEAKE + POTOMAC TEL CO WV
CILCORP INC
CINCINNATI GAS + ELEC CO
CINGULAR WIRELESS LLC
CITIGROUP INC
CITIZENS COMMUNICATIONS CO
CITIZENS COMMUNICATIONS CO
CLEAR CHANNEL COMMUNICATIONS
CLEAR CHANNEL COMMUNICATIONS
COCA COLA ENTERPRISES INC
COCA COLA ENTERPRISES INC
COCA COLA ENTERPRISES INC
COMCAST CABLE COMMUNICATIONS
COMCAST CORP
COMMERCIAL CR GROUP INC
COMMERCIAL CR GROUP INC
COMMONWEALTH EDISON CO
CONAGRA INC
CONAGRA INC
CONAGRA INC
CONNECTICUT NATIONAL BANK
CONNECTICUT NATL BK CSX
CONOCO FDG CO
COUNTRYWIDE FDG CORP MTN
COUNTRYWIDE FDG CORP MTN
COX COMMUNICATIONS INC
CREDIT SUISSE FIRST BOSTON USA
DAIMLER CHRYSLER NORTL HLDG CO
DAIMLER CHRYSLER NA HLDG CORP
DEERE JOHN CAP CORP
DELPHI CORP
DELTA AIR LINES INC DE
DELTA AIR LINES INC DE
DELTA AIR LINES INC DE
DELTA AIR LINES INC DE
DELTA AIR LINES INC DE
DELTA AIR LINES INC DE
DELTA AIR LINES INC DE
DELTA AIR LINES INC DE
DELTA AIR LINES INC
DELTA AIR LINES INC
DEUTSCHE TELEKOM INTL
DEUTSCHE TELEKOM INTL FIN BV
DEUTSCHE TELEKOM INTL FIN BV

7.2
7.65
8.89
7.41
7.38
9
6.88
7.88
8.4
9.38
6.9
6.5
5.88
9.25
7.63
4.63
4.4
8.5
6.75
6.75
8.88
6.5
10
10
7.63
9.75
9.75
7
9.57
9.57
7.25
6.25
3.25
7.13
6.5
7.2
7.3
7
7.13
10
10
10.05
10.05
9.48
9.48
8.54
8.54
8.27
9.32
8.5
8.75
8.75

1/2/2016 136380AB8
1/13/2014 136454AB1
3/31/2022 1417819G1
6/18/2027 141784AM0
1/15/2013 151313AP8
10/15/2019 15133KAC7
1/15/2028 156686AM9
1/15/2022 165087AN7
10/15/2029 165123AM2
10/15/2029 171794AF7
6/1/2025 172070BT0
12/15/2011 17248RAF3
2/22/2033 172967BU4
5/15/2011 17453BAB7
8/15/2008 17453BAH4
1/15/2008 184502AN2
5/15/2011 184502AR3
2/1/2022 191219AP9
1/15/2038 191219BC7
1/15/2038 191219BC7
5/1/2017 20029PAG4
1/15/2015 20030NAB7
12/1/2008 201615BQ3
5/15/2009 201615BS9
4/15/2013 202795FJ4
3/1/2021 205887AC6
3/1/2021 205887AC6
10/1/2028 205887AR3
6/15/2007 2076339X8
1/1/2004 2076339Z3
10/15/2031 20825UAC8
4/15/2009 22237LHE5
5/21/2008 22237LNR9
10/1/2012 224044BE6
1/15/2012 22541LAC7
9/1/2009 233835AA5
1/15/2012 233835AT4
3/15/2012 244217BG9
5/1/2029 247126AC9
1/2/2004 247361EM6
1/2/2004 247361EP9
1/2/2005 247361EV6
1/2/2005 247361EX2
6/5/2006 247361WW4
6/5/2006 247361WX2
1/2/2007 247361XN3
1/2/2007 247361XP8
9/23/2007 247367AA3
1/2/2009 247367AG0
6/15/2010 25156PAB9
6/15/2030 25156PAC7
6/15/2030 25156PAC7

3

DEUTSCHE TELEKOM INTL FIN B V
DEVON FING CORP U L C
DIAGEO CAP PLC MTN
DISNEY WALT CO NEW MTN BOOK
DISNEY WALT CO NEW MTN BOOK
DOMINION RES INC DEL
DOW CAP B V
DOW CAP B V
DOW CHEM CO
DU PONT E I DE NEMOURS + CO
EOP OPERATIONS LP
EASTMAN CHEM CO
EMERSON ELEC CO
EMERSON ELEC CO
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FEDERAL EXPRESS TR
FEDERATED DEPT STORES INC DE
FEDERATED DEPT STORES INC DEL
FIDELITY NATL FINL INC
FORD CAPITAL BV
FORD HLDGS INC
FORD MTR CO DEL
FORD MTR CO DEL
FORD MTR CO DEL
FORD MTR CO DEL
FORD MTR CR CO
FORD MTR CR CO
FORD MTR CR CO
FORD MTR CR CO
FRANCE TELECOM SA
FRANCE TELECOM SA
GTE CORP
GTE CORP
GTE CORP
GTE FLA INC
GTE FLA INC
GTE SOUTH INC
GENERAL ELEC CO
GENERAL ELEC CAP CORP MTN
GENERAL ELEC CAP CORP MTN
GENERAL MLS INC
GENERAL MTRS ACCEP CORP
GENERAL MTRS ACCEP CORP
GENERAL MTRS ACCEP CORP
GENERAL MTRS ACCEP CORP
GENERAL MTRS ACCEP CORP
GENERAL MTRS CORP
GENERAL MTRS CORP
GENERAL MTRS CORP
GENERAL MTRS CORP

9.25
7.88
4.85
7
5.88
5.13
9.2
9.2
5.75
6.88
6.75
7
6
4.63
11.13
10.7
10
10.17
7.45
6.9
7.3
9.5
9.3
8.9
6.63
6.38
7.45
7.38
7.88
7.88
7.38
10
9
8.75
6.84
6.94
6.86
6.86
7.5
5
4.63
5.45
6
6
6.88
8
6.88
6.88
9.4
8.38
8.25
8.95

6/1/2032 25156PAD5
9/30/2031 25179SAD2
5/15/2018 25243EAF0
3/1/2032 25468PBW5
12/15/2017 25468PCB0
12/15/2009 257469AH9
6/1/2010 260540AB5
6/1/2010 260540AB5
11/15/2009 260543BS1
10/15/2009 263534BJ7
2/15/2012 268766BW1
4/15/2012 277432AE0
8/15/2032 291011AQ7
10/15/2012 291011AR5
12/26/2015 3133099K4
3/11/2013 3133099L2
3/11/2005 3133099M0
5/21/2008 3133149A6
7/15/2017 31410HAH4
4/1/2029 31410HAQ4
8/15/2011 316326AC1
6/1/2010 345220AB3
3/1/2030 345277AE7
1/15/2032 345370BV1
10/1/2028 345370BY5
2/1/2029 345370BZ2
7/16/2031 345370CA6
10/28/2009 345397SM6
6/15/2010 345397ST1
6/15/2010 345397ST1
2/1/2011 345397TS2
3/1/2031 35177PAL1
3/1/2031 35177PAL1
11/1/2021 362320AT0
4/15/2018 362320AZ6
4/15/2028 362320BA0
2/1/2028 362333AH9
2/1/2028 362333AH9
3/15/2026 36233TAF6
2/1/2013 369604AY9
9/15/2009 36962GZH0
1/15/2013 36962GZY3
2/15/2012 370334AS3
4/1/2011 370424CF8
9/15/2011 370425RX0
11/1/2031 370425RZ5
8/28/2012 370425SE1
8/28/2012 370425SE1
7/15/2021 370442AN5
7/15/2033 370442BT1
7/15/2023 370442BW4
7/2/2009 37045GAB9

4

GOLDMAN SACHS GROUP INC
GOODRICH CORP
GULF STS UTILS CO
HSBC HLGS PLC
HANSON AUSTRALIA FDG LTD
HEWLETT PACKARD CO
HOMER CITY FDG LLC
HONEYWELL INTL INC
HOUSEHOLD FIN CORP
HOUSEHOLD FIN CORP
HOUSEHOLD FIN CORP
HOUSEHOLD FIN CORP
HOUSTON LTG + PWR CO
IEC FDG CORP
INDIANTOWN COGENERATION LP
INTERNATIONAL BUSINESS MACHS
INTERNATIONAL LEASE FIN CORP
INTERNATIONAL LEASE FIN CORP
INTERNATIONAL PAPER CO
K N ENERGY INC
K N ENERGY INC
KELLOGG CO
KERR MCGEE CORP
KERR MCGEE CORP
KINCAID GENERATION L L C
KOHLS CORP
KRAFT FOODS INC
KRAFT FOODS INC
KROGER CO
LS PWR FDG CORP
LEHMAN BROTHERS HLDGS INC
LEHMAN ABS CORP
LEHMAN ABS CORP
LEHMAN ABS CORP
LEHMAN ABS CORP
LEHMAN ABS CORP
LEHMAN ABS CORP
LEHMAN ABS CORP
LEHMAN ABS CORP
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP NEW
LIBERTY MEDIA CORP NEW
LITTON INDS INC
LITTON INDS INC
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
LORAL CORP
LORAL CORP
LORAL CORP
MBNA CORP SR MTN
MARATHON GLOBAL FDG CORP

6.6
7.63
8.7
7.5
5.25
6.5
8.73
7.5
6.75
7
6.38
6.38
9.15
9.77
9.26
5.88
6.38
5.88
5.85
7.25
7.25
7.45
7
7.13
7.33
6
6.5
6.25
6.75
8.08
8.5
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
8.25
5.7
5.7
6.75
8
7.65
8.5
8.5
8.38
7
8.38
7.5
6

1/15/2012 38141GBU7
12/15/2012 382388AP1
4/1/2024 402550CA3
7/15/2009 404280AA7
3/15/2013 411336AA8
7/1/2012 428236AG8
10/1/2026 437410AB9
3/1/2010 438516AK2
5/15/2011 441812JV7
5/15/2012 441812JY1
11/27/2012 441812KA1
11/27/2012 441812KA1
3/15/2021 442164BL2
12/30/2010 44949TAH1
12/15/2010 455665AJ8
11/29/2032 459200BB6
3/15/2009 459745EZ4
5/1/2013 459745FG5
10/30/2012 460146BQ5
3/1/2028 482620AW1
3/1/2028 482620AW1
4/1/2031 487836AT5
11/1/2011 492386AD9
10/15/2027 492386AK3
6/15/2020 494492AA9
1/15/2033 500255AN4
11/1/2031 50075NAC8
6/1/2012 50075NAH7
4/15/2012 501044CC3
12/30/2016 501900AD6
8/1/2015 524908BF6
6/30/2017 525170AF3
6/30/2017 525170AH9
1/31/2012 525170AK2
6/30/2017 525170AM8
7/1/2017 525170AP1
6/30/2017 525170AR7
7/1/2017 525170AT3
6/30/2017 525170AV8
2/1/2030 530715AJ0
5/15/2013 530718AC9
5/15/2013 530718AC9
4/15/2018 538021AK2
10/15/2009 538021AM8
5/1/2016 539830AE9
12/1/2029 539830AK5
12/1/2029 539830AK5
1/15/2023 543859AG7
9/15/2023 543859AH5
6/15/2024 543859AK8
3/15/2012 55263ECE3
7/1/2012 565805AA6

5

MAY DEPT STORES CO
MAY DEPT STORES CO
MAY DEPT STORES CO
MCDONALDS CORP
MEADWESTVACO CORP
MERCK + CO INC
MIRAGE RESORTS INC
NABISCO INC
NATIONAL RURAL UTILS COOP FIN
NATIONAL WESTMINSTER BK PLC
NEW ENGLAND TEL + TELEG CO
NEW JERSEY BELL TEL CO
NEW JERSEY BELL TEL CO
NEWELL RUBBERMAID INC
NEWS AMER HLDGS INC
NEWS AMER HLDGS INC
NEWS AMER HLDGS INC
NEWS AMER INC
NORANDA INC
NORFOLK SOUTHN CORP
NORFOLK SOUTHN CORP
NORFOLK SOUTHN CORP
NORTHEAST UTILS
NORTHROP GRUMMAN CORP
NORTHROP GRUMMAN CORP
NORTHROP GRUMMAN CORP
OCCIDENTAL PETE CORP
OCCIDENTAL PETE CORP
OCCIDENTAL PETE CORP MTN
OHIO EDISON CO
OKLAHOMA GAS + ELEC CO
ONCOR ELEC DELIVERY CO
PVNGS II FDG CORP INC
PNPP II FUNDING CORP
PNPP II FUNDING CORP
PHARMACIA CORP
PHILLIPS PETE CO
PHILLIPS PETE CO
POTASH CORP SASK INC
PRINCIPAL LIFE GLOBAL
PROGRESS ENERGY INC
PUBLIC SVC ELEC + GAS CO
RGS AEGCO FDG CORP
RGS I + M FDG CORP
RAYTHEON CO
RAYTHEON CO
RAYTHEON CO
REPUBLIC SVCS INC
ROHM + HAAS CO
ROYAL KPN NV
ROYAL KPN NV
SBC COMMUNICATIONS CAP CORP

10.63
9.75
9.5
6.38
6.85
4.38
7.25
7.55
3.88
7.38
7.88
7.85
8
4
9.5
8.45
8
6.75
7.25
7.7
7.7
7.25
8.38
7.75
7.75
7.13
7.38
6.75
8.75
5.45
6.5
7
8
8.51
9.12
6.5
7
8.75
4.88
5.25
5.85
9.25
9.81
9.81
6.75
7.2
6.75
7.13
7.85
8.38
8.38
7

11/1/2010 577778AP8
2/15/2021 577778AS2
4/15/2021 577778AT0
1/8/2028 580135BY6
4/1/2012 583334AA5
2/15/2013 589331AH0
8/1/2017 60462EAE4
6/15/2015 629527AU6
2/15/2008 637432CY9
10/1/2009 638539AH9
11/15/2029 644239AY1
11/15/2029 645767AW4
6/1/2022 645767AY0
5/1/2010 651229AE6
7/15/2024 652478AV0
8/1/2034 652478AW8
10/17/2016 652478BX5
1/9/2038 652482AS9
7/15/2012 655422AS2
5/15/2017 655844AE8
5/15/2017 655844AE8
2/15/2031 655844AQ1
3/1/2005 664397AB2
3/1/2016 666807AP7
3/1/2016 666807AP7
2/15/2011 666807AT9
11/15/2008 674599BQ7
1/15/2012 674599BV6
1/15/2023 67461FED5
5/1/2015 677347CA2
7/15/2017 678858BB6
5/1/2032 68233DAT4
12/30/2015 693659AC8
11/30/2006 693927AB1
5/30/2016 693927AC9
12/1/2018 71713UAQ5
3/30/2029 718507BK1
5/25/2010 718507BQ8
3/1/2013 73755LAC1
1/15/2013 7425A0A59
10/30/2008 743263AF2
6/1/2021 744567CN6
12/7/2022 74955DAA9
12/7/2022 74955EAA7
8/15/2007 755111AE1
8/15/2027 755111AF8
3/15/2018 755111AJ0
5/15/2009 760759AA8
7/15/2029 775371AU1
10/1/2030 780641AH9
10/1/2030 780641AH9
10/1/2012 78387QAB7

6

SABRE HOLDINGS
SAFEWAY INC
SEARS ROEBUCK ACCEP CORP
SEARS ROEBUCK ACCEP CORP
SELKIRK COGEN FDG CORP
SITHE INDEPENDENCE FDG CORP
SOUTH CAROLINA ELEC + GAS CO
SOUTH CAROLINA ELEC + GAS CO
SOUTHERN UN CO NEW
SOUTHERN UN CO NEW
SOUTHWEST AIRLS CO
SOUTHWEST AIRLS CO
SPRINT CAP CORP
SPRINT CAP CORP
SPRINT CAP CORP
SPRINT CAP CORP
SPRINT CORP
STAPLES INC
SUN INC
TCI COMMUNICATIONS INC
TCI COMMUNICATIONS INC
TALISMAN ENERGY
TARGET CORP
TELE COMMUNICATIONS INC
TELEFONICA EUROPE BV
TELEFONICA EUROPE BV
TENET HEALTHCARE CORP
TEXACO CAP INC
TIME WARNER INC
TIME WARNER INC
TIME WARNER INC
TIME WARNER INC
TRANSAMERICA FIN CORP
TRANSCANADA PIPELINES LTD
TRANSCANADA PIPELINES LTD
TURNER BROADCASTING SYS INC
TYCO INTL GROUP
TYCO INTL GROUP S A
TYSON FOODS INC
TYSON FOODS INC
TYSON FOODS INC
USX MARATHON GROUP
USA WASTE SVCS INC
U S BK NATL ASN MINNEAPOLIS MN
UNILEVER CAPITAL
UNION OIL CO CA
UNION OIL CO CA
UNION PAC CORP
UNION PAC CORP
UNION PAC RES CO
UNION PAC RR CO PASS THRU TR
UNION PAC RES GROUP INC

7.35
5.8
7
6.75
8.98
9
7.13
5.3
7.6
8.25
9.15
7.22
6.88
6.88
6.9
8.75
9.25
7.38
9.38
8.75
8.75
7.25
5.88
7.88
7.75
8.25
6.38
8.63
9.13
9.13
9.15
6.88
6.4
9.88
7.7
8.4
6.38
6.75
7
7
8.25
9.13
7
6.3
7.13
7
7.5
7
7.13
12.05
6.91
7.15

8/1/2011 785905AA8
8/15/2012 786514BF5
2/1/2011 812404BG5
8/15/2011 812404BH3
6/26/2012 816391AD8
12/30/2013 829809AF9
6/15/2013 837004BC3
5/15/2033 837004BX7
2/1/2024 844030AA4
11/15/2029 844030AC0
7/1/2016 844741AM0
7/1/2013 844741AR9
11/15/2028 852060AD4
11/15/2028 852060AD4
5/1/2019 852060AG7
3/15/2032 852060AT9
4/15/2022 852061AA8
10/1/2012 855030AH5
6/1/2016 866762AE7
8/1/2015 872287AC1
8/1/2015 872287AC1
10/15/2027 87425EAE3
3/1/2012 87612EAH9
8/1/2013 879240AX7
9/15/2010 879385AC6
9/15/2030 879385AD4
12/1/2011 88033GAT7
11/15/2031 881685AX9
1/15/2013 887315AK5
1/15/2013 887315AK5
2/1/2023 887315AM1
6/15/2018 887315AY5
9/15/2008 893502CX0
1/1/2021 893526BY8
6/15/2029 89352LAG5
2/1/2024 900262AV8
6/15/2005 902118AB4
2/15/2011 902118AY4
5/1/2018 902494AF0
5/1/2018 902494AF0
10/1/2011 902494AM5
1/15/2013 902905AM0
7/15/2028 902917AH6
2/4/2014 90333WAB4
11/1/2010 904764AG2
5/1/2028 907770BD2
2/15/2029 907770BE0
2/1/2016 907818AZ1
2/1/2028 907818BY3
12/31/2003 9078279B7
8/27/2017 907833AD9
5/15/2028 907834AG0

7

UNITED TECHNOLOGIES CORP
VALERO ENERGY CORP NEW
VIACOM INC
VIACOM INC
VIACOM INC
VIACOM INC
VODAFONE GROUP PLC NEW
WACHOVIA CORP NEW
WAL MART STORES INC
WASHINGTON MUT INC
WASHINGTON MUT BK CHATSWORTH
WASTE MGMT INC
WASTE MGMT INC DEL
WELLS FARGO + CO NEW
WESTINGHOUSE ELEC CORP
WESTINGHOUSE ELEC CORP
WEYERHAEUSER CO
WINDSOR PETE TRANS CORP
WYETH

6.1
7.5
7.63
6.63
5.63
5.63
3.95
5.63
7.55
8.25
5.5
7.65
7.38
5.13
8.63
7.88
6.75
7.84
4.13

5/15/2012 913017BF5
4/15/2032 91913YAE0
1/15/2016 925524AF7
5/15/2011 925524AQ3
8/15/2012 925524AT7
8/15/2012 925524AT7
1/30/2008 92857WAC4
12/15/2008 929771AL7
2/15/2030 931142BF9
4/1/2010 939322AE3
1/15/2013 93933VAS7
3/15/2011 941063AF6
5/15/2029 94106LAG4
9/1/2012 949746CL3
8/1/2012 960402AQ8
9/1/2023 960402AS4
3/15/2012 962166BP8
1/15/2021 973735AY9
3/1/2008 983024AB6

8

Pension Fund
INTERNAL BONDS - HIGH YIELD CORPORATE
Holdings as of
December 30, 1899

DESCRIPTION
AES EASTN ENERGY LP
AES EASTN ENERGY LP
AMERICAN AIRLS
COASTAL CORP
DUTY FREE INTL INC
EDISON MISSION ENERGY
EL PASO CORP
EL PASO ENERGY
EL PASO ENERGY CORP MTN
HUMAN GENOME SCIENCES INC
LEHMAN ABS CORP
LEVI STRAUSS + CO NEW
MIDWEST GENERATION LLC
MIRANT MID ATLANTIC LLC
MIRANT AMERICAS GENERATION LLC
MIRANT AMERICAS GENERATION LLC
MOUNTAIN STS TEL + TELEG CO
MOUNTAIN STS TEL + TELEG CO
NRG ENERGY SOUTH CENTRAL
OGDEN CORP
PDVSA FIN LTD
PDVSA FIN LTD
PDVSA FIN LTD
PG + E NATL ENERGY GROUP INC
PETROLEUM GEO SVCS A/S
PETROLEUM GEO SVCS ASA
RELIANT ENERGY MID ATLANTIC
ROYAL CARIBBEAN CRUISES LTD
SONAT INC
SONAT INC
UNITED AIR LINES INC
UNITED AIR LINES 1991 A PTH TR
UNITED AIR LINES 1992 A
UNITED AIR LINES
UNITED AIR LINES
UNITED AIRLS 1993 B PTHRU TR
UNITED AIRLS 1993 C PTHRU TR
UNITED AIRLS PASS THRU TRS
U S WEST CAP FDG INC
UNOVA INC
WESTLAKE CHEM CORP
WILMINGTON TRUST UAL

COUPON
9
9.67
8.97
10.75
7
9.88
7.88
7.8
7.75
5
9.42
7
8.56
10.06
8.3
8.5
6
7.38
9.48
9.25
7.4
7.5
9.95
10.38
7.13
8.15
9.68
7.5
6.75
7.63
9.76
9.2
8.7
8.25
8.39
8.31
8.31
9.02
6.88
7
8.51
8.9

MATURITY CUSIP
1/2/2017 00104BAC4
1/2/2029 00104BAF7
3/29/2008 02378EAA7
10/1/2010 190441AK1
1/15/2004 267084AB7
4/15/2011 281023AG6
6/15/2012 28336LAD1
8/1/2031 28368EAD8
1/15/2032 28368EAE6
2/1/2007 444903AF5
1/1/2020 525170AD8
11/1/2006 52736RAF9
1/2/2016 59832WAF6
12/30/2028 60467MAC5
5/1/2011 60467PAH7
10/1/2021 60467PAQ7
8/1/2007 624284AJ4
5/1/2030 624284BD6
9/15/2024 62937MAF6
3/1/2022 676346AF6
8/15/2016 693300AJ4
11/15/2028 693300AK1
2/15/2020 693300AT2
5/16/2011 69334TAC2
3/30/2028 716597AC3
7/15/2029 716597BE8
7/2/2026 75952AAJ6
10/15/2027 780153AG7
10/1/2007 835415AF7
7/15/2011 835415AJ9
5/13/2006 909279AK7
3/22/2008 909283AA1
10/7/2008 909284AA9
4/26/2008 909285AA6
1/21/2011 909286AC0
3/26/2009 90928RAA8
6/17/2009 90928TAB2
4/19/2012 909317AF6
7/15/2028 912912AQ5
3/15/2008 91529BAA4
3/31/2005 9609909D3
3/3/2013 9719909B4

Pension Fund
INTERNAL BONDS - SOVEREIGN
Holdings as of
December 30, 1899

DESCRIPTION
BANQUE CENTRALE DE TUNISIE
BARBADOS GOVT
BRITISH COLUMBIA PROV CDA
BRITISH COLUMBIA PROV CDA
CHILE REP
CHILE REP
FINANCEMENT QUE
HYDRO QUEBEC
HYDRO QUEBEC
HYDRO QUEBEC
HYDRO QUEBEC
HYDRO QUEBEC
HYDRO QUEBEC
ISRAEL ST
ITALY REP
ITALY REP
ITALY REP
ITALY REP
KOREA REP
LOMBARDY REGION
MALAYSIA
MEXICO UNITED MEXICAN STS
MEXICO UNITED MEXICAN STS
MEXICO UNITED MEXICAN STS
NEWFOUNDLAND PROV CDA
ONTARIO HYDRO
POLAND REP
QUEBEC PROV CDA
SOUTH AFRICA REP
SOUTH AFRICA REP
TRINIDAD + TOBAGO
UNITED MEXICAN STS
UNITED MEXICAN STS MTN
UNITED MEXICAN STS MTN
UNITED MEXICAN STS MTN
UNITED MEXICAN STATES
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS

COUPON
MATURITY CUSIP
7.38
4/25/2012 066716AF8
7.25 12/15/2021 067070AC6
6.5
1/15/2026 110709DL3
4.3
5/30/2013 110709FH0
7.13
1/11/2012 168863AP3
5.5
1/15/2013 168863AS7
5 10/25/2012 317385AF9
8.25
1/15/2027 448814CT8
9.38
4/15/2030 448814DF7
8.4
1/15/2022 448814DX8
8
2/1/2013 448814ED1
8.05
7/7/2024 448814EJ8
7.5
4/1/2016 448814EK5
4.63
6/15/2013 46513EFD9
6.88
9/27/2023 465410AH1
5.63
6/15/2012 465410BA5
4.38
6/15/2013 465410BF4
5.38
6/15/2033 465410BG2
4.25
6/1/2013 50064FAC8
5.8 10/25/2032 541624AA0
7.5
7/15/2011 560904AF1
11.5
5/15/2026 593048AX9
11.38
9/15/2016 593048BA8
8.13 12/30/2019 593048BN0
9
6/1/2019 651333DK9
7.45
3/31/2013 683078FY0
6.25
7/3/2012 731011AM4
7.5
9/15/2029 748148QR7
8.5
6/23/2017 836205AD6
7.38
4/25/2012 836205AG9
9.75
7/1/2020 896292AF6
8.38
1/14/2011 91086QAF5
8.3
8/15/2031 91086QAG3
7.5
1/14/2012 91086QAH1
8
9/24/2022 91086QAJ7
6.38
1/16/2013 91086QAK4
3.88
2/15/2013 912828AU4
3.63
5/15/2013 912828BA7

10

Pension Fund
INTERNAL BONDS - GOVERNMENT
Holdings as of
December 30, 1899

DESCRIPTION
COUPON
MATURITY
CUSIP
FEDERAL HOME LN MTG CORP
4.75
10/11/2012 3128X0BD0
FEDERAL HOME LN MTG CORP
4.75
5/6/2013 3128X1BL0
FEDERAL HOME LN BKS
5.75
5/15/2012 3133MNVV0
FEDERAL HOME LN MTG CORP
0
12/11/2025 3134A2HG6
FEDERAL HOME LOAN MTG CORP
5.88
3/21/2011 3134A4EW0
FEDERAL HOME LN MTG CORP
6
6/15/2011 3134A4FM1
FEDERAL HOME LN MTG CORP
6.25
7/15/2032 3134A4KX1
FEDERAL NATL MTG ASSN
0
10/9/2019 313586RC5
FEDERAL NATL MTG ASSN
6.25
5/15/2029 31359MEU3
FEDERAL NATL MTG ASSN
7.25
1/15/2010 31359MFG3
FEDERAL NATL MTG ASSN
6.63
11/15/2030 31359MGK3
FEDERAL NATL MTG ASSN
5.5
3/15/2011 31359MHK2
FEDERAL NATL MTG ASSN
5.25
8/1/2012 31359MNU3
FEDERAL NATL MTG ASSN
4.38
9/15/2012 31359MPF4
FEDERAL NATL MTG ASSN
4.38
9/15/2012 31359MPF4
FINANCING CORP
9.8
4/6/2018 317705AE1
RURAL ELEC COOP GRANTOR TR CTF
8.67
9/15/2018 781681AT8
SSGA FDS
0.83
12/30/2030 81799C9A8
SSGA FDS
0.83
12/30/2030 81799C9A8
TENNESSEE VALLEY AUTH
8.25
4/15/2042 880591BL5
TENNESSEE VALLEY AUTH
7.25
7/15/2043 880591BW1
TENNESSEE VALLEY AUTH
6.88
12/15/2043 880591BY7
TENNESSEE VALLEY AUTH
4.7
7/15/2033 880591DV1
TUNISIA REP
9.8
12/31/2014 899768AB1
UNITED STATES TRES BD STRP P+I
0
11/15/2009 912800AA7
UNITED STATES TRES BD STRP P+I
0
5/15/2011 912800AM1
UNITED STATES TRES BD STRP PRN
0
2/15/2006 912803AJ2
UNITED STATES TRES BD STRP PRN
0
5/15/2017 912803AL7
UNITED STATES TRES BD STRP PRN
0
8/15/2020 912803AU7
UNITED STATES TRES BD STRP PRN
0
5/15/2021 912803AW3
UNITED STATES TRES BD STRP PRN
0
11/15/2021 912803AY9
UNITED STATES TRES BD STRP PRN
0
5/15/2030 912803CH4
UNITED STATES TREAS BDS
11.75
2/15/2010 912810CM8
UNITED STATES TREAS BDS
12.75
11/15/2010 912810CS5
UNITED STATES TREAS BDS
13.88
5/15/2011 912810CV8
UNITED STATES TREAS BDS
14
11/15/2011 912810CY2
UNITED STATES TREAS BDS
10.38
11/15/2012 912810DB1
UNITED STATES TREAS BDS
11.25
2/15/2015 912810DP0
UNITED STATES TREAS BDS
10.63
8/15/2015 912810DS4
UNITED STATES TREAS BDS
9.88
11/15/2015 912810DT2
UNITED STATES TREAS BDS
9.25
2/15/2016 912810DV7
UNITED STATES TREAS BDS
9.25
2/15/2016 912810DV7
UNITED STATES TREAS BDS
9.13
5/15/2018 912810EA2
UNITED STATES TREAS BDS
8.88
2/15/2019 912810EC8
UNITED STATES TREAS BDS
8.13
8/15/2019 912810ED6

11

UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS BDS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TREAS NTS
UNITED STATES TRES SC STRP INT
UNITED STATES TRES SC STRP INT
UNITED STATES TRES SC STRP INT
UNITED STATES TRES SC STRP INT
UNITED STATES TRES SC STRP INT

8.13
8.75
7.88
8
7.13
6.88
6.63
6.38
6.38
5.5
5.25
5.25
6.13
6.13
5.38
5.38
5
5
4.88
4.88
7
4.38
4
4
3
3.88
3.88
1.63
2
2
2.63
2.63
3.63
1.25
0
0
0
0
0

12

8/15/2019 912810ED6
8/15/2020 912810EG9
2/15/2021 912810EH7
11/15/2021 912810EL8
2/15/2023 912810EP9
8/15/2025 912810EV6
2/15/2027 912810EZ7
8/15/2027 912810FA1
8/15/2027 912810FA1
8/15/2028 912810FE3
11/15/2028 912810FF0
2/15/2029 912810FG8
8/15/2029 912810FJ2
8/15/2029 912810FJ2
2/15/2031 912810FP8
2/15/2031 912810FP8
2/15/2011 9128276T4
2/15/2011 9128276T4
2/15/2012 9128277L0
2/15/2012 9128277L0
7/15/2006 912827Y55
8/15/2012 912828AJ9
11/15/2012 912828AP5
11/15/2012 912828AP5
2/15/2008 912828AT7
2/15/2013 912828AU4
2/15/2013 912828AU4
4/30/2005 912828AX8
5/15/2006 912828AY6
5/15/2006 912828AY6
5/15/2008 912828AZ3
5/15/2008 912828AZ3
5/15/2013 912828BA7
5/31/2005 912828BB5
2/15/2009 912833CV0
2/15/2010 912833CX6
5/15/2007 912833GA2
5/15/2010 912833JU5
5/15/2013 912833KA7

Pension Fund
INTERNAL BONDS - CMO, CMBS & ABS
Holdings as of
December 30, 1899

DESCRIPTION
ABFC_02-SB1
ABFC_02-WF1
ABFC_02-WF2
ABSHE_02-HE3
ACE_02-HE2
AMSI_02-1
AMSI_02-1
AMSI_02-2
AMSI_02-5
AMSI_03-6-AF2
AMT_02-1
ARC_02-BC2
CBASS_02-CB4
CBASS_02-CB6
CCCIT_00-C1
CCCIT_01-C3
CFAB_02-3
CFAB_03-1
CFMSI_02-1
COLL_2
CWL_00-S1
CWL_02-4
CXHE_02-B
CXHE_02-C
FFML_02-FF3
FNGT_02-T14
FNGT_02-T5
FSPC_T-32
FSPC_T-44
FSPC_T-49
FSPC_T-53
INHEL_02-B
LAAF_99-1
LBMLT_02-1
LBMLT_02-3
LBMLT_02-4
MABS_02-NC1
MBNAM_00-C
MBNAM_00-G
OOMLT_02-5
OOWLT_02-2
RAMP_02-RS4
RAMP_02-RS4
RAMP_02-RZ3
RASC_02-KS2

COUPON
MATURITY CUSIP
3.538
3/25/2018 04542BAL6
3.500
9/25/2004 04542BAF9
6.000
3/25/2005 04542BBU5
5.000
4/15/2005 04541GCQ3
5.500
8/25/2032 004421BB8
4.580
5/25/2032 03072SBM6
6.500
5/25/2004 03072SBX2
6.500 12/25/2004 03072SCF0
6.000
6/25/2005 03072SDX0
2.470
8/25/2033 03072SGK5
3.828 10/25/2020 00253CHN0
6.000
4/25/2005 86358RC47
6.500
8/25/2003 12489WEY6
3.250 12/26/2003 12489WGB4
7.450
9/15/2007 17305EAC9
6.650
5/15/2008 17305EAM7
2.646
8/25/2015 161546CS3
2.176
12/1/2021 161546EE2
2.474
7/25/2032 17306UAA6
4.000
6/1/2018 193906AD6
4.670 10/25/2032 126671PS9
6.000
4/25/2005 126671SK3
3.580
2/25/2016 152314EU0
6.000
8/25/2004 152314FQ8
6.000
5/25/2004 32027NBK6
5.250
4/15/2005 31392E5T3
5.250 10/25/2004 31392CXZ2
3.500 10/25/2003 3133TSQK2
6.000
2/25/2005 31392RSA0
5.500
4/25/2005 31392VXC1
6.500
6/25/2005 31393FMW3
3.000
4/25/2005 456606DH2
7.656 12/15/2021 501673AA5
3.500
3/25/2022 542514BU7
4.250
7/5/2005 542514CS1
5.250
4/25/2005 542514CU6
6.000
4/25/2005 61909QAC0
1.980
7/15/2007 55262SAU9
2.030 12/17/2007 55262SAY1
6.000
1/25/2005 68389FCS1
3.700
9/25/2032 68400XAT7
3.354
6/25/2023 760985NG2
2.000
2/25/2005 760985NM9
5.750 11/25/2010 760985NB3
4.800
9/25/2004 76110WNJ1

RASC_02-KS5 AIB2
RASC_02-KS6
RASC_02-KS8
SAST_02-3
SAST_02-3
SAST_03-1
SAST-03-1

2.470
4.500
4.000
3.208
5.000
4.150
4.150

8/25/2022 76110WPM2
3/25/2005 749248AH3
5/25/2005 76110WQC3
2/25/2021 805564MC2
2/25/2021 805564MH1
3/25/2005 805564MZ1
3/25/2005 805564MY4