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Unemployment Trust Fund Portfolio Listing

As of: September 30, 2017

(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% 6/30/2018 26,941
2.250% 6/30/2018 24,098
2.250% 6/30/2018 35,434
2.250% 6/30/2018 32,712
2.250% 6/30/2018 40,493
2.250% 6/30/2018 43,068
2.250% 6/30/2018 53,705
2.250% 6/30/2018 70,262
2.250% 6/30/2018 78,117
2.250% 6/30/2018 73,972
2.250% 6/30/2018 119,521
2.250% 6/30/2018 91,519
2.250% 6/30/2018 93,947
2.250% 6/30/2018 95,546
2.250% 6/30/2018 239,556
2.250% 6/30/2018 206,848
2.250% 6/30/2018 206,223
2.250% 6/30/2018 343,320
2.250% 6/30/2018 3,216,712
2.250% 6/30/2018 851,827
2.250% 6/30/2018 1,083,018
2.250% 6/30/2018 282,822
2.250% 6/30/2018 332,404
2.250% 6/30/2018 262,483
2.250% 6/30/2018 144,084
2.250% 6/30/2018 43,268
2.250% 6/30/2018 67,438
2.250% 6/30/2018 35,855
2.250% 6/30/2018 29,078
2.250% 6/30/2018 48,129
2.250% 6/30/2018 29,440
2.250% 6/30/2018 20,541
2.250% 6/30/2018 47,365
2.250% 6/30/2018 18,899
2.250% 6/30/2018 24,068
2.250% 6/30/2018 18,819
2.250% 6/30/2018 12,371
2.250% 6/30/2018 12,496
2.250% 6/30/2018 13,192
2.250% 6/30/2018 21,422
2.250% 6/30/2018 37,661
2.250% 6/30/2018 16,122
2.250% 6/30/2018 12,773
2.250% 6/30/2018 17,726
2.250% 6/30/2018 10,664
2.250% 6/30/2018 13,671
2.250% 6/30/2018 11,947
2.250% 6/30/2018 12,492
2.250% 6/30/2018 9,417
2.250% 6/30/2018 13,742
2.250% 6/30/2018 14,884
2.250% 6/30/2018 8,940
2.250% 6/30/2018 16,804
2.250% 6/30/2018 9,916
2.250% 6/30/2018 11,722
2.250% 6/30/2018 213,053
2.250% 6/30/2018 11,156
2.250% 6/30/2018 13,063
2.250% 6/30/2018 11,577
Total Special Issue C/Is $8,994,316
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.250% 06/30/2018 20,222,053
2.250% 06/30/2019 31,494,485
Total Special Issue Bonds $51,716,538
Total Investment $60,710,854