You are on page 1of 14

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 7.2 1/2/2016 136380AB8
CANADIAN PAC RY CO PASS THRU 7.65 1/13/2014 136454AB1
CARGILL INC 8.89 3/31/2022 1417819G1
CARGILL INC MEDIUM NTS 144A 7.41 6/18/2027 141784AM0
CENDANT CORP 7.38 1/15/2013 151313AP8
CENTEL CAPITAL CORP 9 10/15/2019 15133KAC7
CENTURY TEL ENTERPRISES INC 6.88 1/15/2028 156686AM9
CHESAPEAKE + POTOMAC TEL CO VA 7.88 1/15/2022 165087AN7
CHESAPEAKE + POTOMAC TEL CO WV 8.4 10/15/2029 165123AM2
CILCORP INC 9.38 10/15/2029 171794AF7
CINCINNATI GAS + ELEC CO 6.9 6/1/2025 172070BT0
CINGULAR WIRELESS LLC 6.5 12/15/2011 17248RAF3
CITIGROUP INC 5.88 2/22/2033 172967BU4
CITIZENS COMMUNICATIONS CO 9.25 5/15/2011 17453BAB7
CITIZENS COMMUNICATIONS CO 7.63 8/15/2008 17453BAH4
CLEAR CHANNEL COMMUNICATIONS 4.63 1/15/2008 184502AN2
CLEAR CHANNEL COMMUNICATIONS 4.4 5/15/2011 184502AR3
COCA COLA ENTERPRISES INC 8.5 2/1/2022 191219AP9
COCA COLA ENTERPRISES INC 6.75 1/15/2038 191219BC7
COCA COLA ENTERPRISES INC 6.75 1/15/2038 191219BC7
COMCAST CABLE COMMUNICATIONS 8.88 5/1/2017 20029PAG4
COMCAST CORP 6.5 1/15/2015 20030NAB7
COMMERCIAL CR GROUP INC 10 12/1/2008 201615BQ3
COMMERCIAL CR GROUP INC 10 5/15/2009 201615BS9
COMMONWEALTH EDISON CO 7.63 4/15/2013 202795FJ4
CONAGRA INC 9.75 3/1/2021 205887AC6
CONAGRA INC 9.75 3/1/2021 205887AC6
CONAGRA INC 7 10/1/2028 205887AR3
CONNECTICUT NATIONAL BANK 9.57 6/15/2007 2076339X8
CONNECTICUT NATL BK CSX 9.57 1/1/2004 2076339Z3
CONOCO FDG CO 7.25 10/15/2031 20825UAC8
COUNTRYWIDE FDG CORP MTN 6.25 4/15/2009 22237LHE5
COUNTRYWIDE FDG CORP MTN 3.25 5/21/2008 22237LNR9
COX COMMUNICATIONS INC 7.13 10/1/2012 224044BE6
CREDIT SUISSE FIRST BOSTON USA 6.5 1/15/2012 22541LAC7
DAIMLER CHRYSLER NORTL HLDG CO 7.2 9/1/2009 233835AA5
DAIMLER CHRYSLER NA HLDG CORP 7.3 1/15/2012 233835AT4
DEERE JOHN CAP CORP 7 3/15/2012 244217BG9
DELPHI CORP 7.13 5/1/2029 247126AC9
DELTA AIR LINES INC DE 10 1/2/2004 247361EM6
DELTA AIR LINES INC DE 10 1/2/2004 247361EP9
DELTA AIR LINES INC DE 10.05 1/2/2005 247361EV6
DELTA AIR LINES INC DE 10.05 1/2/2005 247361EX2
DELTA AIR LINES INC DE 9.48 6/5/2006 247361WW4
DELTA AIR LINES INC DE 9.48 6/5/2006 247361WX2
DELTA AIR LINES INC DE 8.54 1/2/2007 247361XN3
DELTA AIR LINES INC DE 8.54 1/2/2007 247361XP8
DELTA AIR LINES INC 8.27 9/23/2007 247367AA3
DELTA AIR LINES INC 9.32 1/2/2009 247367AG0
DEUTSCHE TELEKOM INTL 8.5 6/15/2010 25156PAB9
DEUTSCHE TELEKOM INTL FIN BV 8.75 6/15/2030 25156PAC7
DEUTSCHE TELEKOM INTL FIN BV 8.75 6/15/2030 25156PAC7

3
DEUTSCHE TELEKOM INTL FIN B V 9.25 6/1/2032 25156PAD5
DEVON FING CORP U L C 7.88 9/30/2031 25179SAD2
DIAGEO CAP PLC MTN 4.85 5/15/2018 25243EAF0
DISNEY WALT CO NEW MTN BOOK 7 3/1/2032 25468PBW5
DISNEY WALT CO NEW MTN BOOK 5.88 12/15/2017 25468PCB0
DOMINION RES INC DEL 5.13 12/15/2009 257469AH9
DOW CAP B V 9.2 6/1/2010 260540AB5
DOW CAP B V 9.2 6/1/2010 260540AB5
DOW CHEM CO 5.75 11/15/2009 260543BS1
DU PONT E I DE NEMOURS + CO 6.88 10/15/2009 263534BJ7
EOP OPERATIONS LP 6.75 2/15/2012 268766BW1
EASTMAN CHEM CO 7 4/15/2012 277432AE0
EMERSON ELEC CO 6 8/15/2032 291011AQ7
EMERSON ELEC CO 4.63 10/15/2012 291011AR5
FEDERAL EXPRESS CORP 11.13 12/26/2015 3133099K4
FEDERAL EXPRESS CORP 10.7 3/11/2013 3133099L2
FEDERAL EXPRESS CORP 10 3/11/2005 3133099M0
FEDERAL EXPRESS TR 10.17 5/21/2008 3133149A6
FEDERATED DEPT STORES INC DE 7.45 7/15/2017 31410HAH4
FEDERATED DEPT STORES INC DEL 6.9 4/1/2029 31410HAQ4
FIDELITY NATL FINL INC 7.3 8/15/2011 316326AC1
FORD CAPITAL BV 9.5 6/1/2010 345220AB3
FORD HLDGS INC 9.3 3/1/2030 345277AE7
FORD MTR CO DEL 8.9 1/15/2032 345370BV1
FORD MTR CO DEL 6.63 10/1/2028 345370BY5
FORD MTR CO DEL 6.38 2/1/2029 345370BZ2
FORD MTR CO DEL 7.45 7/16/2031 345370CA6
FORD MTR CR CO 7.38 10/28/2009 345397SM6
FORD MTR CR CO 7.88 6/15/2010 345397ST1
FORD MTR CR CO 7.88 6/15/2010 345397ST1
FORD MTR CR CO 7.38 2/1/2011 345397TS2
FRANCE TELECOM SA 10 3/1/2031 35177PAL1
FRANCE TELECOM SA 9 3/1/2031 35177PAL1
GTE CORP 8.75 11/1/2021 362320AT0
GTE CORP 6.84 4/15/2018 362320AZ6
GTE CORP 6.94 4/15/2028 362320BA0
GTE FLA INC 6.86 2/1/2028 362333AH9
GTE FLA INC 6.86 2/1/2028 362333AH9
GTE SOUTH INC 7.5 3/15/2026 36233TAF6
GENERAL ELEC CO 5 2/1/2013 369604AY9
GENERAL ELEC CAP CORP MTN 4.63 9/15/2009 36962GZH0
GENERAL ELEC CAP CORP MTN 5.45 1/15/2013 36962GZY3
GENERAL MLS INC 6 2/15/2012 370334AS3
GENERAL MTRS ACCEP CORP 6 4/1/2011 370424CF8
GENERAL MTRS ACCEP CORP 6.88 9/15/2011 370425RX0
GENERAL MTRS ACCEP CORP 8 11/1/2031 370425RZ5
GENERAL MTRS ACCEP CORP 6.88 8/28/2012 370425SE1
GENERAL MTRS ACCEP CORP 6.88 8/28/2012 370425SE1
GENERAL MTRS CORP 9.4 7/15/2021 370442AN5
GENERAL MTRS CORP 8.38 7/15/2033 370442BT1
GENERAL MTRS CORP 8.25 7/15/2023 370442BW4
GENERAL MTRS CORP 8.95 7/2/2009 37045GAB9

4
GOLDMAN SACHS GROUP INC 6.6 1/15/2012 38141GBU7
GOODRICH CORP 7.63 12/15/2012 382388AP1
GULF STS UTILS CO 8.7 4/1/2024 402550CA3
HSBC HLGS PLC 7.5 7/15/2009 404280AA7
HANSON AUSTRALIA FDG LTD 5.25 3/15/2013 411336AA8
HEWLETT PACKARD CO 6.5 7/1/2012 428236AG8
HOMER CITY FDG LLC 8.73 10/1/2026 437410AB9
HONEYWELL INTL INC 7.5 3/1/2010 438516AK2
HOUSEHOLD FIN CORP 6.75 5/15/2011 441812JV7
HOUSEHOLD FIN CORP 7 5/15/2012 441812JY1
HOUSEHOLD FIN CORP 6.38 11/27/2012 441812KA1
HOUSEHOLD FIN CORP 6.38 11/27/2012 441812KA1
HOUSTON LTG + PWR CO 9.15 3/15/2021 442164BL2
IEC FDG CORP 9.77 12/30/2010 44949TAH1
INDIANTOWN COGENERATION LP 9.26 12/15/2010 455665AJ8
INTERNATIONAL BUSINESS MACHS 5.88 11/29/2032 459200BB6
INTERNATIONAL LEASE FIN CORP 6.38 3/15/2009 459745EZ4
INTERNATIONAL LEASE FIN CORP 5.88 5/1/2013 459745FG5
INTERNATIONAL PAPER CO 5.85 10/30/2012 460146BQ5
K N ENERGY INC 7.25 3/1/2028 482620AW1
K N ENERGY INC 7.25 3/1/2028 482620AW1
KELLOGG CO 7.45 4/1/2031 487836AT5
KERR MCGEE CORP 7 11/1/2011 492386AD9
KERR MCGEE CORP 7.13 10/15/2027 492386AK3
KINCAID GENERATION L L C 7.33 6/15/2020 494492AA9
KOHLS CORP 6 1/15/2033 500255AN4
KRAFT FOODS INC 6.5 11/1/2031 50075NAC8
KRAFT FOODS INC 6.25 6/1/2012 50075NAH7
KROGER CO 6.75 4/15/2012 501044CC3
LS PWR FDG CORP 8.08 12/30/2016 501900AD6
LEHMAN BROTHERS HLDGS INC 8.5 8/1/2015 524908BF6
LEHMAN ABS CORP 7.77 6/30/2017 525170AF3
LEHMAN ABS CORP 7.77 6/30/2017 525170AH9
LEHMAN ABS CORP 7.77 1/31/2012 525170AK2
LEHMAN ABS CORP 7.77 6/30/2017 525170AM8
LEHMAN ABS CORP 7.77 7/1/2017 525170AP1
LEHMAN ABS CORP 7.77 6/30/2017 525170AR7
LEHMAN ABS CORP 7.77 7/1/2017 525170AT3
LEHMAN ABS CORP 7.77 6/30/2017 525170AV8
LIBERTY MEDIA CORP 8.25 2/1/2030 530715AJ0
LIBERTY MEDIA CORP NEW 5.7 5/15/2013 530718AC9
LIBERTY MEDIA CORP NEW 5.7 5/15/2013 530718AC9
LITTON INDS INC 6.75 4/15/2018 538021AK2
LITTON INDS INC 8 10/15/2009 538021AM8
LOCKHEED MARTIN CORP 7.65 5/1/2016 539830AE9
LOCKHEED MARTIN CORP 8.5 12/1/2029 539830AK5
LOCKHEED MARTIN CORP 8.5 12/1/2029 539830AK5
LORAL CORP 8.38 1/15/2023 543859AG7
LORAL CORP 7 9/15/2023 543859AH5
LORAL CORP 8.38 6/15/2024 543859AK8
MBNA CORP SR MTN 7.5 3/15/2012 55263ECE3
MARATHON GLOBAL FDG CORP 6 7/1/2012 565805AA6

5
MAY DEPT STORES CO 10.63 11/1/2010 577778AP8
MAY DEPT STORES CO 9.75 2/15/2021 577778AS2
MAY DEPT STORES CO 9.5 4/15/2021 577778AT0
MCDONALDS CORP 6.38 1/8/2028 580135BY6
MEADWESTVACO CORP 6.85 4/1/2012 583334AA5
MERCK + CO INC 4.38 2/15/2013 589331AH0
MIRAGE RESORTS INC 7.25 8/1/2017 60462EAE4
NABISCO INC 7.55 6/15/2015 629527AU6
NATIONAL RURAL UTILS COOP FIN 3.88 2/15/2008 637432CY9
NATIONAL WESTMINSTER BK PLC 7.38 10/1/2009 638539AH9
NEW ENGLAND TEL + TELEG CO 7.88 11/15/2029 644239AY1
NEW JERSEY BELL TEL CO 7.85 11/15/2029 645767AW4
NEW JERSEY BELL TEL CO 8 6/1/2022 645767AY0
NEWELL RUBBERMAID INC 4 5/1/2010 651229AE6
NEWS AMER HLDGS INC 9.5 7/15/2024 652478AV0
NEWS AMER HLDGS INC 8.45 8/1/2034 652478AW8
NEWS AMER HLDGS INC 8 10/17/2016 652478BX5
NEWS AMER INC 6.75 1/9/2038 652482AS9
NORANDA INC 7.25 7/15/2012 655422AS2
NORFOLK SOUTHN CORP 7.7 5/15/2017 655844AE8
NORFOLK SOUTHN CORP 7.7 5/15/2017 655844AE8
NORFOLK SOUTHN CORP 7.25 2/15/2031 655844AQ1
NORTHEAST UTILS 8.38 3/1/2005 664397AB2
NORTHROP GRUMMAN CORP 7.75 3/1/2016 666807AP7
NORTHROP GRUMMAN CORP 7.75 3/1/2016 666807AP7
NORTHROP GRUMMAN CORP 7.13 2/15/2011 666807AT9
OCCIDENTAL PETE CORP 7.38 11/15/2008 674599BQ7
OCCIDENTAL PETE CORP 6.75 1/15/2012 674599BV6
OCCIDENTAL PETE CORP MTN 8.75 1/15/2023 67461FED5
OHIO EDISON CO 5.45 5/1/2015 677347CA2
OKLAHOMA GAS + ELEC CO 6.5 7/15/2017 678858BB6
ONCOR ELEC DELIVERY CO 7 5/1/2032 68233DAT4
PVNGS II FDG CORP INC 8 12/30/2015 693659AC8
PNPP II FUNDING CORP 8.51 11/30/2006 693927AB1
PNPP II FUNDING CORP 9.12 5/30/2016 693927AC9
PHARMACIA CORP 6.5 12/1/2018 71713UAQ5
PHILLIPS PETE CO 7 3/30/2029 718507BK1
PHILLIPS PETE CO 8.75 5/25/2010 718507BQ8
POTASH CORP SASK INC 4.88 3/1/2013 73755LAC1
PRINCIPAL LIFE GLOBAL 5.25 1/15/2013 7425A0A59
PROGRESS ENERGY INC 5.85 10/30/2008 743263AF2
PUBLIC SVC ELEC + GAS CO 9.25 6/1/2021 744567CN6
RGS AEGCO FDG CORP 9.81 12/7/2022 74955DAA9
RGS I + M FDG CORP 9.81 12/7/2022 74955EAA7
RAYTHEON CO 6.75 8/15/2007 755111AE1
RAYTHEON CO 7.2 8/15/2027 755111AF8
RAYTHEON CO 6.75 3/15/2018 755111AJ0
REPUBLIC SVCS INC 7.13 5/15/2009 760759AA8
ROHM + HAAS CO 7.85 7/15/2029 775371AU1
ROYAL KPN NV 8.38 10/1/2030 780641AH9
ROYAL KPN NV 8.38 10/1/2030 780641AH9
SBC COMMUNICATIONS CAP CORP 7 10/1/2012 78387QAB7

6
SABRE HOLDINGS 7.35 8/1/2011 785905AA8
SAFEWAY INC 5.8 8/15/2012 786514BF5
SEARS ROEBUCK ACCEP CORP 7 2/1/2011 812404BG5
SEARS ROEBUCK ACCEP CORP 6.75 8/15/2011 812404BH3
SELKIRK COGEN FDG CORP 8.98 6/26/2012 816391AD8
SITHE INDEPENDENCE FDG CORP 9 12/30/2013 829809AF9
SOUTH CAROLINA ELEC + GAS CO 7.13 6/15/2013 837004BC3
SOUTH CAROLINA ELEC + GAS CO 5.3 5/15/2033 837004BX7
SOUTHERN UN CO NEW 7.6 2/1/2024 844030AA4
SOUTHERN UN CO NEW 8.25 11/15/2029 844030AC0
SOUTHWEST AIRLS CO 9.15 7/1/2016 844741AM0
SOUTHWEST AIRLS CO 7.22 7/1/2013 844741AR9
SPRINT CAP CORP 6.88 11/15/2028 852060AD4
SPRINT CAP CORP 6.88 11/15/2028 852060AD4
SPRINT CAP CORP 6.9 5/1/2019 852060AG7
SPRINT CAP CORP 8.75 3/15/2032 852060AT9
SPRINT CORP 9.25 4/15/2022 852061AA8
STAPLES INC 7.38 10/1/2012 855030AH5
SUN INC 9.38 6/1/2016 866762AE7
TCI COMMUNICATIONS INC 8.75 8/1/2015 872287AC1
TCI COMMUNICATIONS INC 8.75 8/1/2015 872287AC1
TALISMAN ENERGY 7.25 10/15/2027 87425EAE3
TARGET CORP 5.88 3/1/2012 87612EAH9
TELE COMMUNICATIONS INC 7.88 8/1/2013 879240AX7
TELEFONICA EUROPE BV 7.75 9/15/2010 879385AC6
TELEFONICA EUROPE BV 8.25 9/15/2030 879385AD4
TENET HEALTHCARE CORP 6.38 12/1/2011 88033GAT7
TEXACO CAP INC 8.63 11/15/2031 881685AX9
TIME WARNER INC 9.13 1/15/2013 887315AK5
TIME WARNER INC 9.13 1/15/2013 887315AK5
TIME WARNER INC 9.15 2/1/2023 887315AM1
TIME WARNER INC 6.88 6/15/2018 887315AY5
TRANSAMERICA FIN CORP 6.4 9/15/2008 893502CX0
TRANSCANADA PIPELINES LTD 9.88 1/1/2021 893526BY8
TRANSCANADA PIPELINES LTD 7.7 6/15/2029 89352LAG5
TURNER BROADCASTING SYS INC 8.4 2/1/2024 900262AV8
TYCO INTL GROUP 6.38 6/15/2005 902118AB4
TYCO INTL GROUP S A 6.75 2/15/2011 902118AY4
TYSON FOODS INC 7 5/1/2018 902494AF0
TYSON FOODS INC 7 5/1/2018 902494AF0
TYSON FOODS INC 8.25 10/1/2011 902494AM5
USX MARATHON GROUP 9.13 1/15/2013 902905AM0
USA WASTE SVCS INC 7 7/15/2028 902917AH6
U S BK NATL ASN MINNEAPOLIS MN 6.3 2/4/2014 90333WAB4
UNILEVER CAPITAL 7.13 11/1/2010 904764AG2
UNION OIL CO CA 7 5/1/2028 907770BD2
UNION OIL CO CA 7.5 2/15/2029 907770BE0
UNION PAC CORP 7 2/1/2016 907818AZ1
UNION PAC CORP 7.13 2/1/2028 907818BY3
UNION PAC RES CO 12.05 12/31/2003 9078279B7
UNION PAC RR CO PASS THRU TR 6.91 8/27/2017 907833AD9
UNION PAC RES GROUP INC 7.15 5/15/2028 907834AG0

7
UNITED TECHNOLOGIES CORP 6.1 5/15/2012 913017BF5
VALERO ENERGY CORP NEW 7.5 4/15/2032 91913YAE0
VIACOM INC 7.63 1/15/2016 925524AF7
VIACOM INC 6.63 5/15/2011 925524AQ3
VIACOM INC 5.63 8/15/2012 925524AT7
VIACOM INC 5.63 8/15/2012 925524AT7
VODAFONE GROUP PLC NEW 3.95 1/30/2008 92857WAC4
WACHOVIA CORP NEW 5.63 12/15/2008 929771AL7
WAL MART STORES INC 7.55 2/15/2030 931142BF9
WASHINGTON MUT INC 8.25 4/1/2010 939322AE3
WASHINGTON MUT BK CHATSWORTH 5.5 1/15/2013 93933VAS7
WASTE MGMT INC 7.65 3/15/2011 941063AF6
WASTE MGMT INC DEL 7.38 5/15/2029 94106LAG4
WELLS FARGO + CO NEW 5.13 9/1/2012 949746CL3
WESTINGHOUSE ELEC CORP 8.63 8/1/2012 960402AQ8
WESTINGHOUSE ELEC CORP 7.88 9/1/2023 960402AS4
WEYERHAEUSER CO 6.75 3/15/2012 962166BP8
WINDSOR PETE TRANS CORP 7.84 1/15/2021 973735AY9
WYETH 4.13 3/1/2008 983024AB6

8
Pension Fund
INTERNAL BONDS - HIGH YIELD CORPORATE
Holdings as of
December 30, 1899

DESCRIPTION COUPON MATURITY CUSIP


AES EASTN ENERGY LP 9 1/2/2017 00104BAC4
AES EASTN ENERGY LP 9.67 1/2/2029 00104BAF7
AMERICAN AIRLS 8.97 3/29/2008 02378EAA7
COASTAL CORP 10.75 10/1/2010 190441AK1
DUTY FREE INTL INC 7 1/15/2004 267084AB7
EDISON MISSION ENERGY 9.88 4/15/2011 281023AG6
EL PASO CORP 7.88 6/15/2012 28336LAD1
EL PASO ENERGY 7.8 8/1/2031 28368EAD8
EL PASO ENERGY CORP MTN 7.75 1/15/2032 28368EAE6
HUMAN GENOME SCIENCES INC 5 2/1/2007 444903AF5
LEHMAN ABS CORP 9.42 1/1/2020 525170AD8
LEVI STRAUSS + CO NEW 7 11/1/2006 52736RAF9
MIDWEST GENERATION LLC 8.56 1/2/2016 59832WAF6
MIRANT MID ATLANTIC LLC 10.06 12/30/2028 60467MAC5
MIRANT AMERICAS GENERATION LLC 8.3 5/1/2011 60467PAH7
MIRANT AMERICAS GENERATION LLC 8.5 10/1/2021 60467PAQ7
MOUNTAIN STS TEL + TELEG CO 6 8/1/2007 624284AJ4
MOUNTAIN STS TEL + TELEG CO 7.38 5/1/2030 624284BD6
NRG ENERGY SOUTH CENTRAL 9.48 9/15/2024 62937MAF6
OGDEN CORP 9.25 3/1/2022 676346AF6
PDVSA FIN LTD 7.4 8/15/2016 693300AJ4
PDVSA FIN LTD 7.5 11/15/2028 693300AK1
PDVSA FIN LTD 9.95 2/15/2020 693300AT2
PG + E NATL ENERGY GROUP INC 10.38 5/16/2011 69334TAC2
PETROLEUM GEO SVCS A/S 7.13 3/30/2028 716597AC3
PETROLEUM GEO SVCS ASA 8.15 7/15/2029 716597BE8
RELIANT ENERGY MID ATLANTIC 9.68 7/2/2026 75952AAJ6
ROYAL CARIBBEAN CRUISES LTD 7.5 10/15/2027 780153AG7
SONAT INC 6.75 10/1/2007 835415AF7
SONAT INC 7.63 7/15/2011 835415AJ9
UNITED AIR LINES INC 9.76 5/13/2006 909279AK7
UNITED AIR LINES 1991 A PTH TR 9.2 3/22/2008 909283AA1
UNITED AIR LINES 1992 A 8.7 10/7/2008 909284AA9
UNITED AIR LINES 8.25 4/26/2008 909285AA6
UNITED AIR LINES 8.39 1/21/2011 909286AC0
UNITED AIRLS 1993 B PTHRU TR 8.31 3/26/2009 90928RAA8
UNITED AIRLS 1993 C PTHRU TR 8.31 6/17/2009 90928TAB2
UNITED AIRLS PASS THRU TRS 9.02 4/19/2012 909317AF6
U S WEST CAP FDG INC 6.88 7/15/2028 912912AQ5
UNOVA INC 7 3/15/2008 91529BAA4
WESTLAKE CHEM CORP 8.51 3/31/2005 9609909D3
WILMINGTON TRUST UAL 8.9 3/3/2013 9719909B4
Pension Fund
INTERNAL BONDS - SOVEREIGN
Holdings as of
December 30, 1899

DESCRIPTION COUPON MATURITY CUSIP


BANQUE CENTRALE DE TUNISIE 7.38 4/25/2012 066716AF8
BARBADOS GOVT 7.25 12/15/2021 067070AC6
BRITISH COLUMBIA PROV CDA 6.5 1/15/2026 110709DL3
BRITISH COLUMBIA PROV CDA 4.3 5/30/2013 110709FH0
CHILE REP 7.13 1/11/2012 168863AP3
CHILE REP 5.5 1/15/2013 168863AS7
FINANCEMENT QUE 5 10/25/2012 317385AF9
HYDRO QUEBEC 8.25 1/15/2027 448814CT8
HYDRO QUEBEC 9.38 4/15/2030 448814DF7
HYDRO QUEBEC 8.4 1/15/2022 448814DX8
HYDRO QUEBEC 8 2/1/2013 448814ED1
HYDRO QUEBEC 8.05 7/7/2024 448814EJ8
HYDRO QUEBEC 7.5 4/1/2016 448814EK5
ISRAEL ST 4.63 6/15/2013 46513EFD9
ITALY REP 6.88 9/27/2023 465410AH1
ITALY REP 5.63 6/15/2012 465410BA5
ITALY REP 4.38 6/15/2013 465410BF4
ITALY REP 5.38 6/15/2033 465410BG2
KOREA REP 4.25 6/1/2013 50064FAC8
LOMBARDY REGION 5.8 10/25/2032 541624AA0
MALAYSIA 7.5 7/15/2011 560904AF1
MEXICO UNITED MEXICAN STS 11.5 5/15/2026 593048AX9
MEXICO UNITED MEXICAN STS 11.38 9/15/2016 593048BA8
MEXICO UNITED MEXICAN STS 8.13 12/30/2019 593048BN0
NEWFOUNDLAND PROV CDA 9 6/1/2019 651333DK9
ONTARIO HYDRO 7.45 3/31/2013 683078FY0
POLAND REP 6.25 7/3/2012 731011AM4
QUEBEC PROV CDA 7.5 9/15/2029 748148QR7
SOUTH AFRICA REP 8.5 6/23/2017 836205AD6
SOUTH AFRICA REP 7.38 4/25/2012 836205AG9
TRINIDAD + TOBAGO 9.75 7/1/2020 896292AF6
UNITED MEXICAN STS 8.38 1/14/2011 91086QAF5
UNITED MEXICAN STS MTN 8.3 8/15/2031 91086QAG3
UNITED MEXICAN STS MTN 7.5 1/14/2012 91086QAH1
UNITED MEXICAN STS MTN 8 9/24/2022 91086QAJ7
UNITED MEXICAN STATES 6.38 1/16/2013 91086QAK4
UNITED STATES TREAS NTS 3.88 2/15/2013 912828AU4
UNITED STATES TREAS NTS 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 8.13 8/15/2019 912810ED6
UNITED STATES TREAS BDS 8.75 8/15/2020 912810EG9
UNITED STATES TREAS BDS 7.88 2/15/2021 912810EH7
UNITED STATES TREAS BDS 8 11/15/2021 912810EL8
UNITED STATES TREAS BDS 7.13 2/15/2023 912810EP9
UNITED STATES TREAS BDS 6.88 8/15/2025 912810EV6
UNITED STATES TREAS BDS 6.63 2/15/2027 912810EZ7
UNITED STATES TREAS BDS 6.38 8/15/2027 912810FA1
UNITED STATES TREAS BDS 6.38 8/15/2027 912810FA1
UNITED STATES TREAS BDS 5.5 8/15/2028 912810FE3
UNITED STATES TREAS BDS 5.25 11/15/2028 912810FF0
UNITED STATES TREAS BDS 5.25 2/15/2029 912810FG8
UNITED STATES TREAS BDS 6.13 8/15/2029 912810FJ2
UNITED STATES TREAS BDS 6.13 8/15/2029 912810FJ2
UNITED STATES TREAS BDS 5.38 2/15/2031 912810FP8
UNITED STATES TREAS BDS 5.38 2/15/2031 912810FP8
UNITED STATES TREAS NTS 5 2/15/2011 9128276T4
UNITED STATES TREAS NTS 5 2/15/2011 9128276T4
UNITED STATES TREAS NTS 4.88 2/15/2012 9128277L0
UNITED STATES TREAS NTS 4.88 2/15/2012 9128277L0
UNITED STATES TREAS NTS 7 7/15/2006 912827Y55
UNITED STATES TREAS NTS 4.38 8/15/2012 912828AJ9
UNITED STATES TREAS NTS 4 11/15/2012 912828AP5
UNITED STATES TREAS NTS 4 11/15/2012 912828AP5
UNITED STATES TREAS NTS 3 2/15/2008 912828AT7
UNITED STATES TREAS NTS 3.88 2/15/2013 912828AU4
UNITED STATES TREAS NTS 3.88 2/15/2013 912828AU4
UNITED STATES TREAS NTS 1.63 4/30/2005 912828AX8
UNITED STATES TREAS NTS 2 5/15/2006 912828AY6
UNITED STATES TREAS NTS 2 5/15/2006 912828AY6
UNITED STATES TREAS NTS 2.63 5/15/2008 912828AZ3
UNITED STATES TREAS NTS 2.63 5/15/2008 912828AZ3
UNITED STATES TREAS NTS 3.63 5/15/2013 912828BA7
UNITED STATES TREAS NTS 1.25 5/31/2005 912828BB5
UNITED STATES TRES SC STRP INT 0 2/15/2009 912833CV0
UNITED STATES TRES SC STRP INT 0 2/15/2010 912833CX6
UNITED STATES TRES SC STRP INT 0 5/15/2007 912833GA2
UNITED STATES TRES SC STRP INT 0 5/15/2010 912833JU5
UNITED STATES TRES SC STRP INT 0 5/15/2013 912833KA7

12
Pension Fund
INTERNAL BONDS - CMO, CMBS & ABS
Holdings as of
December 30, 1899

DESCRIPTION COUPON MATURITY CUSIP


ABFC_02-SB1 3.538 3/25/2018 04542BAL6
ABFC_02-WF1 3.500 9/25/2004 04542BAF9
ABFC_02-WF2 6.000 3/25/2005 04542BBU5
ABSHE_02-HE3 5.000 4/15/2005 04541GCQ3
ACE_02-HE2 5.500 8/25/2032 004421BB8
AMSI_02-1 4.580 5/25/2032 03072SBM6
AMSI_02-1 6.500 5/25/2004 03072SBX2
AMSI_02-2 6.500 12/25/2004 03072SCF0
AMSI_02-5 6.000 6/25/2005 03072SDX0
AMSI_03-6-AF2 2.470 8/25/2033 03072SGK5
AMT_02-1 3.828 10/25/2020 00253CHN0
ARC_02-BC2 6.000 4/25/2005 86358RC47
CBASS_02-CB4 6.500 8/25/2003 12489WEY6
CBASS_02-CB6 3.250 12/26/2003 12489WGB4
CCCIT_00-C1 7.450 9/15/2007 17305EAC9
CCCIT_01-C3 6.650 5/15/2008 17305EAM7
CFAB_02-3 2.646 8/25/2015 161546CS3
CFAB_03-1 2.176 12/1/2021 161546EE2
CFMSI_02-1 2.474 7/25/2032 17306UAA6
COLL_2 4.000 6/1/2018 193906AD6
CWL_00-S1 4.670 10/25/2032 126671PS9
CWL_02-4 6.000 4/25/2005 126671SK3
CXHE_02-B 3.580 2/25/2016 152314EU0
CXHE_02-C 6.000 8/25/2004 152314FQ8
FFML_02-FF3 6.000 5/25/2004 32027NBK6
FNGT_02-T14 5.250 4/15/2005 31392E5T3
FNGT_02-T5 5.250 10/25/2004 31392CXZ2
FSPC_T-32 3.500 10/25/2003 3133TSQK2
FSPC_T-44 6.000 2/25/2005 31392RSA0
FSPC_T-49 5.500 4/25/2005 31392VXC1
FSPC_T-53 6.500 6/25/2005 31393FMW3
INHEL_02-B 3.000 4/25/2005 456606DH2
LAAF_99-1 7.656 12/15/2021 501673AA5
LBMLT_02-1 3.500 3/25/2022 542514BU7
LBMLT_02-3 4.250 7/5/2005 542514CS1
LBMLT_02-4 5.250 4/25/2005 542514CU6
MABS_02-NC1 6.000 4/25/2005 61909QAC0
MBNAM_00-C 1.980 7/15/2007 55262SAU9
MBNAM_00-G 2.030 12/17/2007 55262SAY1
OOMLT_02-5 6.000 1/25/2005 68389FCS1
OOWLT_02-2 3.700 9/25/2032 68400XAT7
RAMP_02-RS4 3.354 6/25/2023 760985NG2
RAMP_02-RS4 2.000 2/25/2005 760985NM9
RAMP_02-RZ3 5.750 11/25/2010 760985NB3
RASC_02-KS2 4.800 9/25/2004 76110WNJ1
RASC_02-KS5 AIB2 2.470 8/25/2022 76110WPM2
RASC_02-KS6 4.500 3/25/2005 749248AH3
RASC_02-KS8 4.000 5/25/2005 76110WQC3
SAST_02-3 3.208 2/25/2021 805564MC2
SAST_02-3 5.000 2/25/2021 805564MH1
SAST_03-1 4.150 3/25/2005 805564MZ1
SAST-03-1 4.150 3/25/2005 805564MY4