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| — | DOMESTIC CASH EQUIVALENTS |
|
Security |
Rate |
Maturity Date |
Par Value |
Book Value |
Market Value |
Yield |
|
|
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|
APACHE CORP |
2.00 |
07/01/02 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
2.00 |
|
BLOCK FINANCIAL CORP YRS 1 + 2 |
2.12 |
07/01/02 |
25,00,000.00 |
25,000,000.00 |
25,000,000.00 |
2.12 |
|
CHEVRON PHILLIPS CHEM CO LLC |
2.05 |
07/01/02 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
2.05 |
|
CONOCO INC |
2.10 |
07/01/02 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
2.10 |
|
CONOCO INC |
2.07 |
07/02/02 |
50,000,000.00 |
49,997,125.00 |
49,997,125.00 |
2.07 |
|
PHILLIPS PETE CO |
2.15 |
07/01/02 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
2.15 |
|
PHILLIPS PETE CO |
2.02 |
07/02/02 |
37,740,000.00 |
37,737,882.37 |
37,737,882.37 |
2.02 |
|
PINNACLE WST CAP |
2.12 |
07/01/02 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
2.12 |
|
SAFEWAY INC YRS 1 + 2 |
2.10 |
07/01/02 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
2.10 |
|
SAFEWAY INC YRS 1 + 2 |
2.07 |
07/01/02 |
35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
2.07 |
|
SMIF/PERS |
1.94 |
12/31/30 |
557,412,000.00 |
557,412,000.00 |
557,412,000.00 |
1.94 |
|
STATE STREET BANK + TRUST CO |
1.90 |
12/31/30 |
1,649,600,992.10 |
1,649,600,992.10 |
1,657,412,266.11 |
1.89 |
|
UNITED STATES TREAS BILLS |
1.63 |
07/18/02 |
8,800,000.00 |
8,793,143.33 |
8,791,904.00 |
1.63 |
|
VIACOM INC |
2.05 |
07/02/02 |
20,000,000.00 |
19,998,861.11 |
19,998,861.11 |
2.05 |
|
WYETH |
2.05 |
07/01/02 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
2.05 |
 |
|
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|
Grand Total |
$2,643,540,003.91 |
$2,651,350,038.59 |
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