Unemployment Trust Fund Portfolio Listing
As of: December 31, 2017
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 |