Unemployment Trust Fund Portfolio Listing

As of: September 30, 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)
2.250% 06/30/2016 2,339,625
2.250% 06/30/2016 789,930
2.250% 06/30/2016 1,168,658
2.250% 06/30/2016 1,001,752
2.250% 06/30/2016 396,192
2.250% 06/30/2016 86,289
2.250% 06/30/2016 129,695
2.250% 06/30/2016 50,012
2.250% 06/30/2016 60,558
2.250% 06/30/2016 44,168
2.250% 06/30/2016 29,696
2.250% 06/30/2016 46,370
2.250% 06/30/2016 33,577
2.250% 06/30/2016 61,756
2.250% 06/30/2016 21,499
2.250% 06/30/2016 10,435
2.250% 06/30/2016 12,676
2.250% 06/30/2016 35,993
2.250% 06/30/2016 25,769
2.250% 06/30/2016 13,655
2.250% 06/30/2016 37,320
2.250% 06/30/2016 13,303
2.250% 06/30/2016 15,192
2.250% 06/30/2016 76,436
2.250% 06/30/2016 13,029
2.250% 06/30/2016 14,716
2.250% 06/30/2016 15,888
2.250% 06/30/2016 10,475
2.250% 06/30/2016 14,281
2.250% 06/30/2016 14,529
2.250% 06/30/2016 24,439
2.250% 06/30/2016 12,921
2.250% 06/30/2016 14,620
2.250% 06/30/2016 16,231
2.250% 06/30/2016 13,784
2.250% 06/30/2016 210,667
2.250% 06/30/2016 10,195
2.250% 06/30/2016 14,765
2.250% 06/30/2016 69,951
2.250% 06/30/2016 9,565
Total Special Issue C/Is $6,980,612
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 $44,368,387