Unemployment Trust Fund Portfolio Listing

As of: December 31, 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 35,973
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
2.250% 6/30/2018 31,645
2.250% 6/30/2018 14,773
2.250% 6/30/2018 18,667
2.250% 6/30/2018 21,349
2.250% 6/30/2018 31,524
2.250% 6/30/2018 39,065
2.250% 6/30/2018 34,683
2.250% 6/30/2018 44,929
2.250% 6/30/2018 50,480
2.250% 6/30/2018 51,568
2.250% 6/30/2018 55,894
2.250% 6/30/2018 54,636
2.250% 6/30/2018 58,886
2.250% 6/30/2018 64,713
2.250% 6/30/2018 70,512
2.250% 6/30/2018 99,457
2.250% 6/30/2018 155,832
2.250% 6/30/2018 165,613
2.250% 6/30/2018 157,218
2.250% 6/30/2018 212,795
2.250% 6/30/2018 2,341,773
2.250% 6/30/2018 651,918
2.250% 6/30/2018 679,645
2.250% 6/30/2018 131,714
2.250% 6/30/2018 279,967
2.250% 6/30/2018 137,229
2.250% 6/30/2018 55,445
2.250% 6/30/2018 5,977
2.250% 6/30/2018 46,842
2.250% 6/30/2018 20,805
2.250% 6/30/2018 26,463
2.250% 6/30/2018 59,540
2.250% 6/30/2018 20,994
2.250% 6/30/2018 25,833
2.250% 6/30/2018 20,680
2.250% 6/30/2018 27,845
2.250% 6/30/2018 7,502
2.250% 6/30/2018 22,704
2.250% 6/30/2018 16,389
2.250% 6/30/2018 29,161
2.250% 6/30/2018 40,546
2.250% 6/30/2018 13,413
2.250% 6/30/2018 21,674
2.250% 6/30/2018 15,125
2.250% 6/30/2018 14,714
2.250% 6/30/2018 17,114
2.250% 6/30/2018 14,141
2.250% 6/30/2018 13,749
2.250% 6/30/2018 11,549
2.250% 6/30/2018 11,872
2.250% 6/30/2018 17,051
2.250% 6/30/2018 14,180
2.250% 6/30/2018 10,754
2.250% 6/30/2018 17,566
2.250% 6/30/2018 20,993
2.250% 6/30/2018 21,428
2.250% 6/30/2018 8,619
2.250% 6/30/2018 40,886
2.250% 6/30/2018 18,059
Total Special Issue C/Is $15,380,414
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.250% 6/30/2018 12,421,923
2.250% 6/30/2019 31,494,485
Total Special Issue Bonds $43,916,408
Total Investment $59,296,822