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Unemployment Trust Fund Portfolio Listing

As of: December 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)
2.250% 6/30/2016 1,651,521
2.250% 6/30/2016 756,348
2.250% 6/30/2016 622,162
2.250% 6/30/2016 353,878
2.250% 6/30/2016 762,623
2.250% 6/30/2016 368,416
2.250% 6/30/2016 162,135
2.250% 6/30/2016 57,226
2.250% 6/30/2016 52,865
2.250% 6/30/2016 35,845
2.250% 6/30/2016 27,725
2.250% 6/30/2016 136,612
2.250% 6/30/2016 41,604
2.250% 6/30/2016 29,307
2.250% 6/30/2016 23,124
2.250% 6/30/2016 19,753
2.250% 6/30/2016 45,066
2.250% 6/30/2016 10,662
2.250% 6/30/2016 48,471
2.250% 6/30/2016 22,453
2.250% 6/30/2016 17,714
2.250% 6/30/2016 17,919
2.250% 6/30/2016 23,878
2.250% 6/30/2016 13,813
2.250% 6/30/2016 20,859
2.250% 6/30/2016 13,263
2.250% 6/30/2016 49,509
2.250% 6/30/2016 9,721
2.250% 6/30/2016 14,029
2.250% 6/30/2016 14,189
2.250% 6/30/2016 11,647
2.250% 6/30/2016 15,143
2.250% 6/30/2016 11,133
2.250% 6/30/2016 17,785
2.250% 6/30/2016 13,985
2.250% 6/30/2016 13,526
2.250% 6/30/2016 16,974
2.250% 6/30/2016 23,891
2.250% 6/30/2016 19,795
2.250% 6/30/2016 440,921
Total Special Issue C/Is $6,007,490
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 $43,395,265