Schedule of Investments March10
THE PENSION BOARDS - UNITED CHURCH OF CHRIST, INC. SCHEDULE OF INVESTMENTS March 31, 2010 Unaudited, for information purposes only. SUMMARY OF INVESTMENTS COST VALUE STABLE VALUE INVESTMENTS Short-Term Investments $ 59,957,373 $ 59,957,373 Guaranteed Investment Contracts 1,065,277 1,065,277 Fixed Maturity Synthetic Guaranteed Investment Contracts 24,887,997 24,887,997 Constant Duration Synthetic Guaranteed Investment Contracts 107,064,898 107,064,898 TOTAL STABLE VALUE INVESTMENTS $ 192,975,545 $ 192,975,545 SHORT-TERM INVESTMENTS Short-term Investments $ 123,209,202 $ 123,209,202 TOTAL SHORT-TERM INVESTMENTS$ 123,209,202 $ 123,209,202 FIXED-INCOME INVESTMENTS Bonds, long-term $ 981,438,181 $ 1,028,944,157 Mortgage-backed Securities 31,348,717 26,690,925 TOTAL FIXED-INCOME INVESTMENTS $ 1,012,786,898 $ 1,055,635,082 EQUITY INVESTMENTS Common stocks and equivalents $ 940,607,037 $ 1,065,372,701 Equity mutual funds 251,944,370 256,106,842 TOTAL EQUITY INVESTMENTS $ 1,192,551,407 $ 1,321,479,543 OTHER INVESTMENTS Participation in the Moderate Balanced Fund of United Church Funds, Inc. $ 16,497,289 $ 40,788,299 Private Equity 6,000,000 8,129,365 Other 5,541,071 6,312,699 TOTAL OTHER INVESTMENTS $ 28,038,360 $ 55,230,364 TOTAL INVESTMENTS $ 2,549,561,412 $ 2,748,529,735 PRINCIPAL INTEREST DESCRIPTION SERIES MATURITY COST VALUE AMOUNT RATE % STABLE VALUE INVESTMENTS SHORT-TERM INVESTMENTS MFB NI Treasury Money Market Fund $ 59,957,373 $ 59,957,373 TOTAL SHORT-TERM INVESTMENT $ 59,957,373 $ 59,957,373 GUARANTEED INVESTMENT CONTRACTS 1,065,277
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