Welcome to Scribd. Sign in or start your free trial to enjoy unlimited e-books, audiobooks & documents.Find out more
Download
Standard view
Full view
of .
Look up keyword
Like this
2Activity
0 of .
Results for:
No results containing your search query
P. 1
UC General Endowment Pool Bond Portfolio

UC General Endowment Pool Bond Portfolio

Ratings: (0)|Views: 198|Likes:
Published by SpotUs
The general endowment pool bond portfolio for the UC Regents from 2002-2007
The general endowment pool bond portfolio for the UC Regents from 2002-2007

More info:

Published by: SpotUs on Feb 18, 2010
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

02/18/2010

pdf

text

original

 
Source: University of California, Office of the Treasurer
General Endowment PoolBond Portfolio
December 31, 2002
DESCRIPTION
 
PAR VALUE
 
RATE
 
MATURITY
 
MARKET VALUE
 
ABBOTT LABORATORIES NC 5,000,000 5.625 7/1/06 5,442,650
 
ALCOA INC NC 3,000,000 5.375 1/15/13 3,179,040
 
ALLSTATE CORP NC 1,000,000 7.200 12/1/09 1,159,650
 
ALLSTATE CORP. NC 12,000,000 6.900 5/15/2038 13,213,320
 
AMERICAN GENERAL CAP II NC 5,000,000 8.500 7/1/2030 6,515,500
 
AMERICAN GENERAL INST CAP A NC 4,000,000 7.570 12/1/2045 4,755,640
 
ANADARKO FINANCE NC 1,000,000 7.500 5/1/2031 1,188,860
 
AOL TIME WARNER INC NC 3,000,000 7.625 4/15/2031 3,071,340
 
ATHABASCA OIL SANDS NC 9,000,000 8.200 4/1/27 10,581,695
 
AXA NC 7,000,000 8.600 12/15/2030 7,993,580
 
BECTON DICKINSON NC 10,000,000 7.000 8/1/27 11,288,300
 
BELLSOUTH CORP NC 3,000,000 6.875 10/15/2031 3,361,200
 
BOMBARDIER NC 4,600,000 7.350 12/22/26 2,186,749
 
BRITISH TEL PLC NC 4,000,000 8.375 12/15/10 4,804,760
 
BRITISH TEL PLC NC 6,000,000 8.875 12/15/2030 7,646,400
 
BURLINGTON RESOURCES NC 3,000,000 9.875 6/15/10 3,873,648
 
CANADIAN NATL RAILROAD NC 3,000,000 6.800 7/15/18 3,307,110
 
CANADIAN NATL RAILROAD NC 12,000,000 6.900 7/15/28 13,587,600
 
CARNIVAL CORP NC 4,775,000 7.200 10/1/23 4,785,716
 
CCCIT 2001-A6 A6 2,000,000 5.650 6/15/06 2,184,280
 
CELULOSA ARAUCO NC 8,000,000 7.750 9/13/11 8,836,720
 
CEMEX S A PT09 5,000,000 9.625 10/1/09 5,512,500
 
CHAMT 2001-4 A 3,000,000 5.500 11/15/08 3,265,380
 
CHILE REP NC 1,500,000 7.125 1/11/12 1,691,385
 
CITIGROUP INC NC 2,500,000 5.500 8/9/06 2,699,325
 
CITIGROUP INC NC 10,000,000 6.000 2/21/12 10,990,700
 
CLEAR CHANNEL COMMUNICATIONS NC 5,000,000 7.650 9/15/10 5,658,200
 
CODELCO INC NC 3,000,000 6.375 11/30/12 3,157,410
 
DCAT 2001-B A4 1,000,000 5.320 6/1/04 1,058,340
 
EATON CORP NC 1,900,000 8.100 8/15/22 2,183,664
 
EMERSON ELECTRIC NC 2,000,000 7.125 8/15/10 2,324,580
 
FGCI POOL #E01084 3,499,622 5.500 1/1/17 3,628,495
 
FGCI POOL #E01098 8,807,713 6.000 2/1/17 9,199,597
 
FGCI POOL #E01251 3,971,612 5.500 11/1/17 4,119,485
 
FGCI POOL #G11212 2,616,482 6.500 11/1/16 2,752,489
 
FHLG POOL #C62885 5,845,785 6.500 1/1/2032 6,092,878
 
FHLG POOL #G01317 3,810,259 7.000 10/1/2031 3,996,449
 
FHLG POOL #G01323 7,600,772 7.000 9/1/2031 7,961,322
 
FHLG POOL #G01324 4,703,975 7.000 10/1/2031 4,927,113
 
FHLG POOL #G01391 14,631,964 7.000 4/1/2032 15,346,960
 
FHR 2422 DM 5,000,000 6.500 4/15/28 5,240,576
 
FHR 2484 PA 6,765,915 6.000 4/15/22 7,085,545
 
FHR 2484 VA 2,909,095 6.000 9/15/12 3,088,006
 
FHR 2494 CD 5,000,000 5.500 8/15/14 5,318,182
 
 
Source: University of California, Office of the Treasurer
General Endowment PoolBond Portfolio
December 31, 2002
DESCRIPTION
 
PAR VALUE
 
RATE
 
MATURITY
 
MARKET VALUE
 
FHR 2501 MA 3,000,000 5.500 3/15/12 3,135,404
 
FHR 2509 TA 2,000,000 5.500 10/15/09 2,076,636
 
FIRSTENERGY CORP NC 4,000,000 5.500 11/15/06 4,022,520
 
FIRSTENERGY CORP NC 8,000,000 6.450 11/15/11 7,959,680
 
FNCI 5 1/2 TBA 10,000,000 5.500 1/5/18 10,232,812
 
FNCI POOL #254308 3,330,372 6.500 5/1/17 3,512,341
 
FNCI POOL #254373 897,487 6.500 7/1/17 946,525
 
FNCI POOL #545125 4,239,036 6.000 8/1/16 4,428,724
 
FNCI POOL #545296 3,614,862 6.000 11/1/16 3,776,620
 
FNCI POOL #581853 1,120,017 6.000 7/1/16 1,170,135
 
FNCI POOL #598444 5,473,933 6.500 6/1/17 5,773,024
 
FNCI POOL #612304 11,234,355 6.000 10/1/16 11,737,069
 
FNCI POOL #639018 3,195,758 6.500 4/1/17 3,370,371
 
FNCI POOL #673022 6,210,043 5.500 12/1/17 6,439,977
 
FNMA POOL #254146 7,181,649 6.000 1/1/2032 7,425,832
 
FNMA POOL #254548 6,988,353 5.500 12/1/2032 7,133,311
 
FNMA POOL #516493 812,922 6.000 6/1/29 840,328
 
FNMA POOL #535811 7,003,383 6.500 4/1/2031 7,284,189
 
FNMA POOL #535911 3,960,843 6.500 5/1/2031 4,116,787
 
FNMA POOL #545506 2,068,313 7.000 2/1/2032 2,174,007
 
FNMA POOL #555139 5,246,000 6.500 10/1/2032 5,465,676
 
FNMA POOL #581706 1,526,773 6.500 7/1/2031 1,587,990
 
FNMA POOL #581975 2,824,443 6.500 8/1/2031 2,937,691
 
FNMA POOL #585628 7,344,345 6.500 6/1/2031 7,638,821
 
FNMA POOL #591189 3,135,792 6.500 8/31/2031 3,261,523
 
FNMA POOL #591497 1,568,466 6.500 9/1/2031 1,631,355
 
FNMA POOL #592020 4,882,997 6.500 6/1/2031 5,078,784
 
FNMA POOL #597384 3,235,190 6.500 6/1/2031 3,364,907
 
FNMA POOL #610324 6,833,792 6.500 10/1/2031 7,107,798
 
FNMA POOL #614359 5,160,607 6.500 12/1/2031 5,367,525
 
FNMA POOL #620451 2,595,774 6.500 1/1/2032 2,699,853
 
FNMA POOL #633865 11,073,054 7.000 3/1/2032 11,638,903
 
FNMA POOL #672415 2,918,077 6.500 9/1/2032 3,039,246
 
FNMA POOL #673572 3,000,000 6.000 11/1/2032 3,104,768
 
FNMA POOL #676633 6,000,000 6.000 12/1/2032 6,210,937
 
FNMA-BENCHMARK 20,000,000 4.000 11/17/06 20,339,000
 
FNMA-BENCHMARK 33,000,000 5.000 1/15/07 35,772,330
 
FNMA-BENCHMARK 5,000,000 5.250 1/15/09 5,465,350
 
FNMA-BENCHMARK 5,000,000 5.500 3/15/11 5,485,250
 
FNR 02-09 PB 4,000,000 6.000 11/25/14 4,208,868
 
G2SF POOL#TBA 11,000,000 6.000 1/3/28 11,441,718
 
GENERAL ELECTRIC NC 5,000,000 4.625 9/15/09 5,137,550
 
GENERAL ELECTRIC NC 5,000,000 6.000 6/15/12 5,390,350
 
GENERAL ELECTRIC CAPITAL NC 8,000,000 6.125 2/22/11 8,647,680
 
 
Source: University of California, Office of the Treasurer
General Endowment PoolBond Portfolio
December 31, 2002
DESCRIPTION
 
PAR VALUE
 
RATE
 
MATURITY
 
MARKET VALUE
 
GENERAL ELECTRIC CAPITAL NC 3,000,000 6.750 3/15/2032 3,325,140
 
GEORGIA POWER NC 3,000,000 5.125 11/15/12 3,093,780
 
GNMA-I POOL #523006 5,253,031 6.500 2/15/2032 5,518,261
 
GNMA-I POOL #546959 2,695,461 7.000 9/15/2031 2,851,567
 
GNMA-I POOL #552383 6,829,885 6.000 2/15/2032 7,119,303
 
GNMA-I POOL #569552 6,454,633 6.000 1/15/2032 6,725,046
 
GNMA-I POOL #569569 7,015,286 6.000 1/15/2032 7,312,560
 
GNMA-I POOL #569703 6,277,335 6.500 2/15/2032 6,594,283
 
GNMA-I POOL #570142 5,564,577 6.000 12/15/2031 5,797,702
 
GNMA-I POOL #572861 5,195,610 6.500 2/15/2032 5,451,857
 
GNMA-I POOL #580979 2,705,921 6.000 2/15/2032 2,819,284
 
GNMA-I POOL #781029 1,978,939 6.500 5/15/29 2,086,080
 
GNMA-I POOL #781130 3,511,787 7.000 1/15/2030 3,733,606
 
GNMA-I POOL #781228 934,337 7.000 12/15/28 993,354
 
GNMA-II POOL #2824 913,708 7.000 10/20/29 962,526
 
GNMA-II POOL #2957 2,262,301 7.500 8/20/2030 2,396,534
 
GNMA-II POOL #2958 956,659 8.000 8/20/2030 1,021,808
 
GNMA-II POOL #2973 1,223,836 8.000 9/20/2030 1,307,180
 
GNMA-II POOL #2987 4,649,564 7.500 10/20/2030 4,925,445
 
GNMA-II POOL #2999 2,542,098 7.500 11/20/2030 2,692,933
 
GNMA-II POOL #3011 1,324,974 7.500 12/20/2030 1,403,591
 
GNR 02-45 QB 25,000,000 6.500 7/20/2045 26,268,078
 
GRAND MET INVT CORP NC 1,761,000 8.000 9/15/22 2,202,131
 
GRAND MET INVT CORP NC 3,815,000 9.000 8/15/11 4,973,310
 
GRUPO TELEVISA SA NC 4,000,000 8.000 9/13/11 4,160,000
 
GRUPO TELEVISA SA NC 2,000,000 8.500 3/11/2032 1,900,000
 
HALLMARK INC. NC 2,000,000 8.920 7/23/12 2,480,000
 
HAROT 2002-1 A4 5,000,000 4.220 4/16/07 5,223,050
 
HYDRO QUEBEC NC 6,384,000 8.250 4/15/26 8,506,233
 
HYDRO QUEBEC NC 1,487,000 8.250 1/15/27 1,986,691
 
IBM CANADA CREDIT NC 5,000,000 3.750 11/30/07 5,003,535
 
IBM CORP NC 3,000,000 4.750 11/29/12 3,010,620
 
IBM CORP NC 4,500,000 6.500 1/15/28 4,825,305
 
INTL BK R&D(PRNPT)STRIPS 23,000,000 0.000 2/15/15 12,319,490
 
KFW INTL FINANCE NC 3,000,000 5.250 6/28/06 3,263,520
 
KIMBERLY CLARK DE MEX NC 5,000,000 8.875 8/1/09 5,822,500
 
LOBLAW NC 9,000,000 6.450 2/9/28 5,741,289
 
LOBLAW NC 2,000,000 6.650 11/8/27 1,307,125
 
LOBLAW CO. LTD NC 2,000,000 6.500 1/22/29 1,283,248
 
LOBLAW CO. LTD RESIDS NC 60,000,000 0.000 5/23/2031 6,389,718
 
LOBLAW CO. LTD RESIDS NC 40,000,000 0.000 11/23/2033 3,714,169
 
LOCKHEED MARTIN CORP NC 6,500,000 8.500 12/1/29 8,686,665
 
LORAL NC 5,150,000 7.000 9/15/23 5,728,670
 
M & I CAPITAL SEC. NC06 5,500,000 7.650 12/1/26 6,054,556
 

Activity (2)

You've already reviewed this. Edit your review.
1 thousand reads
1 hundred reads

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->