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Unemployment Trust Fund Portfolio Listing

As of: June 28, 2013

(IN THOUSANDS)
Note: Special Issue Bonds and Certificates of Indebtedness are not marketable, but are special obligations of the Federal Government issued to the Unemployment Trust Fund.
SPECIAL ISSUE C/Is Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.625% 06/30/2013 793,498
2.625% 06/30/2013 20,421
2.625% 06/30/2013 533,833
2.625% 06/30/2013 31,417
2.625% 06/30/2013 786,446
2.625% 06/30/2013 39,169
2.625% 06/30/2013 46,755
2.625% 06/30/2013 742,962
2.625% 06/30/2013 64,139
2.625% 06/30/2013 815,231
2.625% 06/30/2013 78,609
2.625% 06/30/2013 88,795
2.625% 06/30/2013 93,647
2.625% 06/30/2013 119,477
2.625% 06/30/2013 863,850
2.625% 06/30/2013 131,854
2.625% 06/30/2013 3,417,804
2.625% 06/30/2013 197,361
2.625% 06/30/2013 294,491
2.625% 06/30/2013 1,216,907
2.500% 06/30/2013 357,294
2.500% 06/30/2013 25,986
2.500% 06/30/2013 36,049
2.375% 06/30/2013 1,333,482
2.375% 06/30/2013 2,474,346
2.375% 06/30/2013 820,821
2.375% 06/30/2013 458,715
2.375% 06/30/2013 184,118
2.375% 06/30/2013 631,375
2.375% 06/30/2013 153,872
2.375% 06/30/2013 151,158
2.375% 06/30/2013 93,307
2.375% 06/30/2013 74,784
2.375% 06/30/2013 596,535
2.375% 06/30/2013 63,062
2.375% 06/30/2013 137,740
2.375% 06/30/2013 60,778
2.375% 06/30/2013 34,847
2.375% 06/30/2013 524,707
2.375% 06/30/2013 26,085
2.375% 06/30/2013 32,338
2.375% 06/30/2013 535,284
2.375% 06/30/2013 35,909
2.375% 06/30/2013 32,587
2.375% 06/30/2013 36,344
2.375% 06/30/2013 18,591
2.375% 06/30/2013 457,673
2.375% 06/30/2013 19,965
2.375% 06/30/2013 33,359
2.375% 06/30/2013 109,326
2.375% 06/30/2013 17,081
2.375% 06/30/2013 762,379
2.375% 06/30/2013 21,282
2.375% 06/30/2013 27,380
2.375% 06/30/2013 25,880
2.375% 06/30/2013 25,502
2.375% 06/30/2013 446,501
2.375% 06/30/2013 15,788
2.375% 06/30/2013 22,055
2.375% 06/30/2013 25,385
Total Special Issue C/Is $21,316,336
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.625% 06/30/2013 2,170,617
2.625% 06/30/2014 5,198,978
Total Special Issue Bonds $7,369,595
Total Investment $28,685,931