Pension Fund

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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

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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

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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

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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

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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