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Unemployment Trust Fund Portfolio Listing

As of: March 31, 2016

(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)
2.250% 06/30/2016 798,270
2.250% 06/30/2016 685,611
2.250% 06/30/2016 586,985
2.250% 06/30/2016 364,996
2.250% 06/30/2016 558,224
2.250% 06/30/2016 291,792
2.250% 06/30/2016 111,402
2.250% 06/30/2016 167,045
2.250% 06/30/2016 48,629
2.250% 06/30/2016 48,274
2.250% 06/30/2016 94,799
2.250% 06/30/2016 45,071
2.250% 06/30/2016 9,244
2.250% 06/30/2016 36,647
2.250% 06/30/2016 48,199
2.250% 06/30/2016 38,018
2.250% 06/30/2016 27,079
2.250% 06/30/2016 40,348
2.250% 06/30/2016 23,989
2.250% 06/30/2016 57,720
2.250% 06/30/2016 35,116
2.250% 06/30/2016 36,548
2.250% 06/30/2016 23,538
2.250% 06/30/2016 23,224
2.250% 06/30/2016 21,895
2.250% 06/30/2016 20,727
2.250% 06/30/2016 20,886
2.250% 06/30/2016 61,985
2.250% 06/30/2016 16,195
2.250% 06/30/2016 19,024
2.250% 06/30/2016 28,670
2.250% 06/30/2016 19,897
2.250% 06/30/2016 19,859
2.250% 06/30/2016 15,908
2.250% 06/30/2016 14,468
2.250% 06/30/2016 16,407
2.250% 06/30/2016 13,319
2.250% 06/30/2016 14,017
2.250% 06/30/2016 14,455
2.250% 06/30/2016 15,273
2.250% 06/30/2016 27,590
Total Special Issue C/Is $4,561,343
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.375% 06/30/2016 3,751,987
2.250% 06/30/2017 33,635,788
Total Special Issue Bonds $37,387,775
Total Investment $41,949,118