Home | Colorado Department of the Treasury
COLORADO STATE TREASURY FY21
Portfolio Summary--Unclaimed Property Tourism Promotion Trust Fund
12/31/2020
Investments Quantity Market Value Book Value Portfolio % Days to Maturity
ABS SOFT BULLET 12X 1,000,000 1,004,980 1,000,000 0.65 804
CMO PLAN AMORT CLASS 3,504,000 3,806,080 3,502,962 2.28 8942
CMO SEQUENTIAL PAY 6,041,066 6,252,544 6,040,290 3.94 7525
CORPORATE NOTES & MTN'S 83,750,000 90,543,418 85,706,571 55.86 2686
FED HOME LOAN BANK 2,000,000 2,402,520 2,003,013 1.31 2481
FHMS 16,540,000 19,415,127 17,997,945 11.73 2634
FNMA PC 15,489,224 16,561,186 15,743,751 10.26 10337
MISC. GOV'T GUARANTEE 3,000,000 3,278,690 2,997,360 1.95 1343
TAXABLE MUNICIPAL BONDS 1,305,000 1,384,983 1,400,672 0.91 10727
TENNESSE VALLEY AUTHORITY 5,000,000 5,634,550 5,053,427 3.29 2223
U.S. TREASURY NOTES & BONDS 11,500,000 15,196,550 11,971,416 7.80 8423
149,129,290 165,480,628 153,417,407 100.00 3839
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