- TABLE B-6 COLLECTIVE INVESTMENT FUNDS 15 LARGEST FIXED INCOME FUNDS BY ASSET SIZE DECEMBER 31, 1996 0 FUND TOTAL ASSETS TOTAL SEQ NAME OF INSTITUTION FUND NAME CLASSIFICATION (THOUS. OF $) ACCOUNT 0 1 Morgan Guaranty Trust Company of New COMMINGLED FUND - PUBLIC BONDS 02 EMPLOYEE BENEFIT 9,219,989 190 NEW YORK CITY, NY 0 2 State Street Bank and Trust Company BOND MARKET INDEX FUND 02 EMPLOYEE BENEFIT 3,930,611 6 BOSTON, MA 0 3 The Northern Trust Company SHORT TERM EXTENDABLE PORTFOLIA 02 EMPLOYEE BENEFIT 3,181,295 89 CHICAGO, IL 0 4 Fidelity Management Trust Company MANAGED INCOME POOL I 02 EMPLOYEE BENEFIT 3,070,375 1,084 BOSTON, MA 0 5 State Street Bank and Trust Company DAILY GOV'T/CORPORATE BOND FUND 02 EMPLOYEE BENEFIT 3,059,826 31 BOSTON, MA 0 6 State Street Bank and Trust Company DAILY BOND MARKET FUND 02 EMPLOYEE BENEFIT 2,608,052 68 BOSTON, MA 0 7 United States National Bank of Orego INTERMEDIATE BOND TRUST FUND 01 PERSONAL TRUST 1,716,010 2,171 PORTLAND, OR 0 8 Norwest Bank Minnesota, National Ass NW STABLE RETURN FUND 02 EMPLOYEE BENEFIT 1,614,303 1,602 MINNEAPOLIS, MN 0 9 State Street Bank and Trust Company INTERMEDIATE GOV'T INDEX FUND 02 EMPLOYEE BENEFIT 1,513,282 3 BOSTON, MA 0 10 Key Trust Company of Ohio, National MAGIC FUND 02 EMPLOYEE BENEFIT 1,271,614 976 CLEVELAND, OH 0 11 Fidelity Management Trust Company MANAGED INCOME POOL II 02 EMPLOYEE BENEFIT 1,236,278 69 BOSTON, MA 0 12 State Street Bank and Trust Company GOV'T SECURITIES SHORT-TERM INVESTMENT 02 EMPLOYEE BENEFIT 1,161,903 2,552 BOSTON, MA 0 13 Fidelity Management Trust Company FIDELITY TAM SHORT DURATION POOL PORTFOLIO 02 EMPLOYEE BENEFIT 1,102,097 17 BOSTON, MA 0 14 State Street Bank and Trust Company BOND MARKET COMMON TRUST FUND 02 EMPLOYEE BENEFIT 1,034,290 23 BOSTON, MA 0 15 Wells Fargo Bank, National Associati TAXABLE TOTAL RETURN BOND FUND 01 PERSONAL TRUST 1,007,174 7,524 SAN FRANCISCO, CA 1