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Unemployment Trust Fund Portfolio Listing

As of: September 30, 2014

(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% 06/30/2015 20,712,617
2.375% 06/30/2015 39,808
2.375% 06/30/2015 25,764
2.375% 06/30/2015 34,722
2.375% 06/30/2015 30,991
2.375% 06/30/2015 36,766
2.375% 06/30/2015 40,278
2.375% 06/30/2015 40,174
2.375% 06/30/2015 72,501
2.375% 06/30/2015 48,473
2.375% 06/30/2015 76,158
2.375% 06/30/2015 78,093
2.375% 06/30/2015 80,279
2.375% 06/30/2015 91,181
2.375% 06/30/2015 87,675
2.375% 06/30/2015 90,824
2.375% 06/30/2015 113,553
2.375% 06/30/2015 127,334
2.375% 06/30/2015 345,321
2.375% 06/30/2015 257,303
2.375% 06/30/2015 276,066
2.375% 06/30/2015 333,233
2.375% 06/30/2015 3,238,334
2.375% 06/30/2015 1,116,857
2.375% 06/30/2015 1,087,822
2.375% 06/30/2015 845,905
2.375% 06/30/2015 622,310
2.375% 06/30/2015 348,490
2.375% 06/30/2015 104,470
2.375% 06/30/2015 58,126
2.375% 06/30/2015 58,033
2.375% 06/30/2015 29,033
2.375% 06/30/2015 37,933
2.375% 06/30/2015 31,893
2.375% 06/30/2015 27,110
2.375% 06/30/2015 14,836
2.375% 06/30/2015 40,012
2.375% 06/30/2015 22,714
2.375% 06/30/2015 19,182
2.375% 06/30/2015 20,734
2.375% 06/30/2015 25,898
2.375% 06/30/2015 19,625
2.375% 06/30/2015 45,965
2.375% 06/30/2015 22,065
2.375% 06/30/2015 31,469
2.375% 06/30/2015 12,623
2.375% 06/30/2015 13,806
2.375% 06/30/2015 17,419
2.375% 06/30/2015 30,093
2.375% 06/30/2015 18,903
2.375% 06/30/2015 11,848
2.375% 06/30/2015 25,640
2.375% 06/30/2015 23,468
2.375% 06/30/2015 45,038
2.375% 06/30/2015 16,295
2.375% 06/30/2015 27,726
2.375% 06/30/2015 24,507
2.375% 06/30/2015 337,859
2.375% 06/30/2015 266,793
2.375% 06/30/2015 247,996
2.375% 06/30/2015 73,989
2.375% 06/30/2015 65,417
Total Special Issue C/Is $32,167,350
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.375% 6/30/2016 3,751,987
Total Special Issue Bonds $3,751,987
Total Investment $35,919,337