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Unemployment Trust Fund Portfolio Listing

As of: March 31, 2015

(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)
2.375% 6/30/2015 3,430,771
2.375% 6/30/2015 39,808
2.375% 6/30/2015 25,764
2.375% 6/30/2015 34,722
2.375% 6/30/2015 30,991
2.375% 6/30/2015 36,766
2.375% 6/30/2015 40,278
2.375% 6/30/2015 40,174
2.375% 6/30/2015 72,501
2.375% 6/30/2015 48,473
2.375% 6/30/2015 76,158
2.375% 6/30/2015 78,093
2.375% 6/30/2015 80,279
2.375% 6/30/2015 91,181
2.375% 6/30/2015 87,675
2.375% 6/30/2015 90,824
2.375% 6/30/2015 113,553
2.375% 6/30/2015 127,334
2.375% 6/30/2015 345,321
2.375% 6/30/2015 257,303
2.375% 6/30/2015 276,066
2.375% 6/30/2015 333,233
2.375% 6/30/2015 3,238,334
2.375% 6/30/2015 1,116,857
2.375% 6/30/2015 1,087,822
2.375% 6/30/2015 845,905
2.375% 6/30/2015 622,310
2.375% 6/30/2015 348,490
2.375% 6/30/2015 104,470
2.375% 6/30/2015 58,126
2.375% 6/30/2015 58,033
2.375% 6/30/2015 29,033
2.375% 6/30/2015 37,933
2.375% 6/30/2015 31,893
2.375% 6/30/2015 27,110
2.375% 6/30/2015 14,836
2.375% 6/30/2015 40,012
2.375% 6/30/2015 22,714
2.375% 6/30/2015 19,182
2.375% 6/30/2015 20,734
2.375% 6/30/2015 25,898
2.375% 6/30/2015 19,625
2.375% 6/30/2015 45,965
2.375% 6/30/2015 22,065
2.375% 6/30/2015 31,469
2.375% 6/30/2015 12,623
2.375% 6/30/2015 13,806
2.375% 6/30/2015 17,419
2.375% 6/30/2015 30,093
2.375% 6/30/2015 18,903
2.375% 6/30/2015 11,848
2.375% 6/30/2015 25,640
2.375% 6/30/2015 23,468
2.375% 6/30/2015 45,038
2.375% 6/30/2015 16,295
2.375% 6/30/2015 27,726
2.375% 6/30/2015 24,507
2.375% 6/30/2015 337,859
2.375% 6/30/2015 266,793
2.375% 6/30/2015 247,996
2.375% 6/30/2015 73,989
2.375% 6/30/2015 65,417
2.375% 6/30/2015 45,330
2.375% 6/30/2015 18,823
2.375% 6/30/2015 34,353
2.375% 6/30/2015 18,434
2.375% 6/30/2015 21,555
2.375% 6/30/2015 35,000
2.375% 6/30/2015 26,298
2.375% 6/30/2015 49,846
2.375% 6/30/2015 45,449
2.375% 6/30/2015 70,354
2.375% 6/30/2015 69,481
2.375% 6/30/2015 64,495
2.375% 6/30/2015 74,830
2.375% 6/30/2015 72,829
2.375% 6/30/2015 119,178
2.375% 6/30/2015 105,401
2.375% 6/30/2015 164,510
2.375% 6/30/2015 99,416
2.375% 6/30/2015 195,646
2.375% 6/30/2015 200,782
2.375% 6/30/2015 288,646
2.375% 6/30/2015 2,205,022
2.375% 6/30/2015 817,641
2.375% 6/30/2015 548,824
2.375% 6/30/2015 782,067
2.375% 6/30/2015 284,864
2.375% 6/30/2015 192,667
2.375% 6/30/2015 62,350
2.375% 6/30/2015 60,760
2.375% 6/30/2015 68,682
2.375% 6/30/2015 34,449
2.375% 6/30/2015 26,233
2.375% 6/30/2015 47,102
2.375% 6/30/2015 79,870
2.375% 6/30/2015 29,219
2.375% 6/30/2015 26,540
2.375% 6/30/2015 33,617
2.375% 6/30/2015 29,592
2.375% 6/30/2015 41,661
2.375% 6/30/2015 22,647
2.375% 6/30/2015 36,059
2.375% 6/30/2015 21,779
2.375% 6/30/2015 68,464
2.375% 6/30/2015 17,036
2.375% 6/30/2015 14,402
2.375% 6/30/2015 29,804
2.375% 6/30/2015 14,406
2.375% 6/30/2015 18,193
2.375% 6/30/2015 20,258
2.375% 6/30/2015 19,481
2.375% 6/30/2015 19,183
2.375% 6/30/2015 17,758
2.375% 6/30/2015 20,489
2.375% 6/30/2015 10,684
2.375% 6/30/2015 13,584
2.375% 6/30/2015 11,604
2.375% 6/30/2015 10,693
2.375% 6/30/2015 15,640
2.375% 6/30/2015 15,209
2.375% 6/30/2015 310,890
2.375% 6/30/2015 4,295,908
2.375% 6/30/2015 730,196
2.375% 6/30/2015 620,576
2.375% 6/30/2015 564,144
2.375% 6/30/2015 225,670
2.375% 6/30/2015 300,413
2.375% 6/30/2015 143,876
2.375% 6/30/2015 289,428
2.375% 6/30/2015 63,520
2.375% 6/30/2015 74,740
2.375% 6/30/2015 49,175
2.375% 6/30/2015 68,133
2.375% 6/30/2015 85,940
2.375% 6/30/2015 47,537
2.375% 6/30/2015 30,134
2.375% 6/30/2015 26,977
2.375% 6/30/2015 33,108
2.375% 6/30/2015 41,837
Total Special Issue C/Is $30,496,895
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.375% 06/30/2016 3,751,987
Total Special Issue Bonds $3,751,987
Total Investment $34,248,882