Unemployment Trust Fund Portfolio Listing

09/30/2024

As of: September 30, 2024

Unemployment Trust Fund September 30, 2024
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.250%	6/30/2025	47,814
3.250%	6/30/2025	25,862
3.250%	6/30/2025	19,909
3.250%	6/30/2025	23,233
3.250%	6/30/2025	34,516
3.250%	6/30/2025	31,750
3.250%	6/30/2025	36,268
3.250%	6/30/2025	44,007
3.250%	6/30/2025	55,093
3.250%	6/30/2025	85,453
3.250%	6/30/2025	70,805
3.250%	6/30/2025	86,888
3.250%	6/30/2025	78,531
3.250%	6/30/2025	50,493
3.250%	6/30/2025	153,655
3.250%	6/30/2025	115,943
3.250%	6/30/2025	171,205
3.250%	6/30/2025	306,039
3.250%	6/30/2025	255,545
3.250%	6/30/2025	347,496
3.250%	6/30/2025	275,728
3.250%	6/30/2025	3,092,124
3.250%	6/30/2025	1,053,679
3.250%	6/30/2025	872,468
3.250%	6/30/2025	103,365
3.250%	6/30/2025	153,344
3.250%	6/30/2025	64,328
3.250%	6/30/2025	97,007
3.250%	6/30/2025	92,931
3.250%	6/30/2025	29,730
3.250%	6/30/2025	103,262
3.250%	6/30/2025	96,872
3.250%	6/30/2025	61,647
3.250%	6/30/2025	44,817
3.250%	6/30/2025	22,386
3.250%	6/30/2025	17,103
3.250%	6/30/2025	13,912
3.250%	6/30/2025	15,973
3.250%	6/30/2025	10,369
3.250%	6/30/2025	19,671
3.250%	6/30/2025	18,531
3.250%	6/30/2025	20,067
3.250%	6/30/2025	37,402
3.250%	6/30/2025	21,138
3.250%	6/30/2025	15,737
3.250%	6/30/2025	12,476
3.250%	6/30/2025	14,623
3.250%	6/30/2025	11,575
3.250%	6/30/2025	13,110
3.250%	6/30/2025	17,688
3.250%	6/30/2025	11,149
3.250%	6/30/2025	11,057
3.250%	6/30/2025	12,810
3.250%	6/30/2025	14,283
3.250%	6/30/2025	8,284
3.250%	6/30/2025	5,374
3.250%	6/30/2025	7,870
3.250%	6/30/2025	282,765
3.250%	6/30/2025	476,300
3.250%	6/30/2025	18,880
3.250%	6/30/2025	12,123
Total Special Issue C/Is		$9,324,463
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2024	15,566,947
3.250%	06/30/2025	29,043,803
3.250%	06/30/2025	31,569,352
3.250%	06/30/2025	2,525,548
Total Special Issue Bonds		$78,705,650
Total Investment		$88,030,113
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.

06/30/2024

As of: June 30, 2024

Unemployment Trust Fund June 30, 2024
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.750%	6/30/2024	13,537
2.750%	6/30/2024	30,555
2.750%	6/30/2024	15,427
2.750%	6/30/2024	19,349
2.750%	6/30/2024	24,208
2.750%	6/30/2024	26,857
2.750%	6/30/2024	35,621
2.750%	6/30/2024	38,143
2.750%	6/30/2024	80,084
2.750%	6/30/2024	59,431
2.750%	6/30/2024	65,271
2.750%	6/30/2024	61,208
2.750%	6/30/2024	96,917
2.750%	6/30/2024	175,391
2.750%	6/30/2024	199,867
2.750%	6/30/2024	141,973
2.750%	6/30/2024	624,843
2.750%	6/30/2024	240,712
2.750%	6/30/2024	270,913
2.750%	6/30/2024	257,814
2.750%	6/30/2024	1,505,035
2.750%	6/30/2024	1,780,105
2.750%	6/30/2024	692,738
2.750%	6/30/2024	628,354
2.750%	6/30/2024	427,122
2.750%	6/30/2024	243,547
2.750%	6/30/2024	62,515
2.750%	6/30/2024	93,731
2.750%	6/30/2024	34,727
2.750%	6/30/2024	30,878
2.750%	6/30/2024	57,892
2.750%	6/30/2024	71,523
2.750%	6/30/2024	114,910
2.750%	6/30/2024	24,730
2.750%	6/30/2024	166,621
2.750%	6/30/2024	105,352
2.750%	6/30/2024	106,898
2.750%	6/30/2024	25,338
2.750%	6/30/2024	28,112
2.750%	6/30/2024	12,744
2.750%	6/30/2024	15,083
2.750%	6/30/2024	18,898
2.750%	6/30/2024	16,368
2.875%	6/30/2024	19,009
2.875%	6/30/2024	13,170
2.875%	6/30/2024	11,999
2.875%	6/30/2024	13,496
2.875%	6/30/2024	15,121
2.875%	6/30/2024	12,375
2.875%	6/30/2024	11,859
2.875%	6/30/2024	8,356
2.875%	6/30/2024	9,916
2.875%	6/30/2024	19,300
2.875%	6/30/2024	11,113
2.875%	6/30/2024	12,188
2.875%	6/30/2024	15,929
2.875%	6/30/2024	10,760
2.875%	6/30/2024	8,418
2.875%	6/30/2024	9,591
2.875%	6/30/2024	10,121
2.875%	6/30/2024	311,613
2.875%	6/30/2024	66,027
2.875%	6/30/2024	11,941
2.875%	6/30/2024	363,574
2.875%	6/30/2024	28,622
2.875%	6/30/2024	13,444
2.875%	6/30/2024	17
2.875%	6/30/2024	15,579
2.875%	6/30/2024	17,780
2.875%	6/30/2024	28,196
2.875%	6/30/2024	31,166
2.875%	6/30/2024	35,774
2.875%	6/30/2024	81,294
2.875%	6/30/2024	46,632
2.875%	6/30/2024	50,844
2.875%	6/30/2024	48,001
2.875%	6/30/2024	52,910
2.875%	6/30/2024	165,357
2.875%	6/30/2024	74,099
2.875%	6/30/2024	80,189
2.875%	6/30/2024	104,863
2.875%	6/30/2024	218,307
2.875%	6/30/2024	124,126
2.875%	6/30/2024	266,121
2.875%	6/30/2024	322,686
3.000%	6/30/2024	1,168,934
3.000%	6/30/2024	1,190,877
3.000%	6/30/2024	531,334
3.000%	6/30/2024	662,511
3.000%	6/30/2024	69,448
3.000%	6/30/2024	71,122
3.000%	6/30/2024	112,051
3.000%	6/30/2024	21,809
3.000%	6/30/2024	6,674
3.000%	6/30/2024	84,346
3.000%	6/30/2024	36,822
3.000%	6/30/2024	70,127
3.000%	6/30/2024	22,684
3.000%	6/30/2024	26,907
3.000%	6/30/2024	110,176
3.000%	6/30/2024	23,638
3.000%	6/30/2024	12,634
3.000%	6/30/2024	7,556
3.000%	6/30/2024	17,330
3.000%	6/30/2024	185,371
3.000%	6/30/2024	24,938
3.000%	6/30/2024	20,859
3.000%	6/30/2024	20,237
3.000%	6/30/2024	24,222
3.000%	6/30/2024	14,726
3.000%	6/30/2024	12,336
3.000%	6/30/2024	12,209
3.000%	6/30/2024	7,986
3.000%	6/30/2024	37,690
3.000%	6/30/2024	15,491
3.000%	6/30/2024	8,269
3.000%	6/30/2024	12,391
3.000%	6/30/2024	14,080
3.000%	6/30/2024	25,726
3.000%	6/30/2024	7,709
3.000%	6/30/2024	102,878
3.000%	6/30/2024	15,075
3.000%	6/30/2024	9,173
3.000%	6/30/2024	10,771
3.000%	6/30/2024	10,634
3.000%	6/30/2024	22,578
3.000%	6/30/2024	965,814
3.000%	6/30/2024	9,931
3.000%	6/30/2024	37,599
3.000%	6/30/2024	19,460
3.000%	6/30/2024	23,811
3.000%	6/30/2024	29,729
3.000%	6/30/2024	28,294
3.000%	6/30/2024	21,037
3.000%	6/30/2024	37,769
3.000%	6/30/2024	51,899
3.000%	6/30/2024	95,193
3.000%	6/30/2024	95,839
3.000%	6/30/2024	76,746
3.000%	6/30/2024	322,154
3.000%	6/30/2024	157,714
3.000%	6/30/2024	75,856
3.000%	6/30/2024	87,412
3.000%	6/30/2024	162,003
3.000%	6/30/2024	122,598
3.000%	6/30/2024	201,286
3.000%	6/30/2024	214,767
3.000%	6/30/2024	241,211
3.125%	6/30/2024	907,056
3.125%	6/30/2024	2,229,396
3.125%	6/30/2024	439,433
3.125%	6/30/2024	631,689
3.125%	6/30/2024	88,864
3.125%	6/30/2024	79,974
3.125%	6/30/2024	74,629
3.125%	6/30/2024	47,622
3.125%	6/30/2024	54,880
3.125%	6/30/2024	67,132
3.125%	6/30/2024	173,460
3.125%	6/30/2024	101,431
3.125%	6/30/2024	37,097
3.125%	6/30/2024	23,469
3.125%	6/30/2024	112,634
3.125%	6/30/2024	26,707
3.125%	6/30/2024	16,942
3.125%	6/30/2024	50,017
3.125%	6/30/2024	16,000
3.125%	6/30/2024	25,852
3.125%	6/30/2024	33,514
3.125%	6/30/2024	17,855
3.125%	6/30/2024	19,031
3.125%	6/30/2024	12,935
3.125%	6/30/2024	20,414
3.125%	6/30/2024	32,624
3.125%	6/30/2024	27,656
3.125%	6/30/2024	12,669
3.125%	6/30/2024	13,985
3.125%	6/30/2024	16,142
3.125%	6/30/2024	15,556
3.125%	6/30/2024	11,889
3.125%	6/30/2024	26,431
3.125%	6/30/2024	14,679
3.125%	6/30/2024	14,935
3.125%	6/30/2024	101,974
3.125%	6/30/2024	10,816
3.125%	6/30/2024	8,366
3.125%	6/30/2024	24,587
3.125%	6/30/2024	9,597
3.125%	6/30/2024	14,093
3.125%	6/30/2024	53,148
3.125%	6/30/2024	21,617
3.125%	6/30/2024	32,663
3.125%	6/30/2024	47,373
3.125%	6/30/2024	48,262
3.125%	6/30/2024	51,233
3.125%	6/30/2024	79,033
3.125%	6/30/2024	72,597
3.125%	6/30/2024	73,872
3.125%	6/30/2024	84,082
3.125%	6/30/2024	131,239
3.125%	6/30/2024	143,458
3.125%	6/30/2024	238,588
3.125%	6/30/2024	192,103
3.125%	6/30/2024	209,159
3.125%	6/30/2024	269,131
3.125%	6/30/2024	385,573
3.125%	6/30/2024	496,645
3.125%	6/30/2024	437,620
3.125%	6/30/2024	583,404
3.125%	6/30/2024	688,386
3.125%	6/30/2024	11,861,309
3.125%	6/30/2024	988,995
3.125%	6/30/2024	3,524,438
3.125%	6/30/2024	750,467
3.125%	6/30/2024	1,684,719
3.125%	6/30/2024	300,779
3.125%	6/30/2024	224,353
3.125%	6/30/2024	272,449
3.125%	6/30/2024	79,111
3.125%	6/30/2024	63,162
3.125%	6/30/2024	63,234
3.125%	6/30/2024	108,290
3.125%	6/30/2024	124,182
3.125%	6/30/2024	82,890
3.125%	6/30/2024	76,545
3.125%	6/30/2024	25,283
3.125%	6/30/2024	173,448
3.125%	6/30/2024	17,209
3.125%	6/30/2024	27,135
3.125%	6/30/2024	20,842
3.125%	6/30/2024	30,152
3.250%	6/30/2024	37,522
3.250%	6/30/2024	107,731
3.250%	6/30/2024	22,037
3.250%	6/30/2024	19,389
3.250%	6/30/2024	13,443
3.250%	6/30/2024	18,715
3.250%	6/30/2024	14,373
3.250%	6/30/2024	12,648
3.250%	6/30/2024	14,847
3.250%	6/30/2024	44,888
3.250%	6/30/2024	19,009
3.250%	6/30/2024	20,257
3.250%	6/30/2024	25,182
3.250%	6/30/2024	95,069
3.250%	6/30/2024	14,030
3.250%	6/30/2024	20,367
3.250%	6/30/2024	44,919
3.250%	6/30/2024	72,176
Total Special Issue C/Is		$52,572,488
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2024	9,561,335
2.625%	06/30/2025	30,122,227
Total Special Issue Bonds		$ 39,683,562
Total Investment		$92,256,050
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.

03/31/2024

As of: March 31, 2024

Unemployment Trust Fund March 31, 2024
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.750%	06/30/2024	13,537
2.750%	06/30/2024	30,555
2.750%	06/30/2024	15,427
2.750%	06/30/2024	19,349
2.750%	06/30/2024	24,208
2.750%	06/30/2024	26,857
2.750%	06/30/2024	35,621
2.750%	06/30/2024	38,143
2.750%	06/30/2024	80,084
2.750%	06/30/2024	59,431
2.750%	06/30/2024	65,271
2.750%	06/30/2024	61,208
2.750%	06/30/2024	96,917
2.750%	06/30/2024	175,391
2.750%	06/30/2024	199,867
2.750%	06/30/2024	141,973
2.750%	06/30/2024	624,843
2.750%	06/30/2024	240,712
2.750%	06/30/2024	270,913
2.750%	06/30/2024	257,814
2.750%	06/30/2024	1,505,035
2.750%	06/30/2024	1,780,105
2.750%	06/30/2024	692,738
2.750%	06/30/2024	628,354
2.750%	06/30/2024	427,122
2.750%	06/30/2024	243,547
2.750%	06/30/2024	62,515
2.750%	06/30/2024	93,731
2.750%	06/30/2024	34,727
2.750%	06/30/2024	30,878
2.750%	06/30/2024	57,892
2.750%	06/30/2024	71,523
2.750%	06/30/2024	114,910
2.750%	06/30/2024	24,730
2.750%	06/30/2024	166,621
2.750%	06/30/2024	105,352
2.750%	06/30/2024	106,898
2.750%	06/30/2024	25,338
2.750%	06/30/2024	28,112
2.750%	06/30/2024	12,744
2.750%	06/30/2024	15,083
2.750%	06/30/2024	18,898
2.750%	06/30/2024	16,368
2.875%	06/30/2024	19,009
2.875%	06/30/2024	13,170
2.875%	06/30/2024	11,999
2.875%	06/30/2024	13,496
2.875%	06/30/2024	15,121
2.875%	06/30/2024	12,375
2.875%	06/30/2024	11,859
2.875%	06/30/2024	8,356
2.875%	06/30/2024	9,916
2.875%	06/30/2024	19,300
2.875%	06/30/2024	11,113
2.875%	06/30/2024	12,188
2.875%	06/30/2024	15,929
2.875%	06/30/2024	10,760
2.875%	06/30/2024	8,418
2.875%	06/30/2024	9,591
2.875%	06/30/2024	10,121
2.875%	06/30/2024	311,613
2.875%	06/30/2024	66,027
2.875%	06/30/2024	11,941
2.875%	06/30/2024	363,574
2.875%	06/30/2024	28,622
2.875%	06/30/2024	13,444
2.875%	06/30/2024	17
2.875%	06/30/2024	15,579
2.875%	06/30/2024	17,780
2.875%	06/30/2024	28,196
2.875%	06/30/2024	31,166
2.875%	06/30/2024	35,774
2.875%	06/30/2024	81,294
2.875%	06/30/2024	46,632
2.875%	06/30/2024	50,844
2.875%	06/30/2024	48,001
2.875%	06/30/2024	52,910
2.875%	06/30/2024	165,357
2.875%	06/30/2024	74,099
2.875%	06/30/2024	80,189
2.875%	06/30/2024	104,863
2.875%	06/30/2024	218,307
2.875%	06/30/2024	124,126
2.875%	06/30/2024	266,121
2.875%	06/30/2024	322,686
3.000%	06/30/2024	1,168,934
3.000%	06/30/2024	1,190,877
3.000%	06/30/2024	531,334
3.000%	06/30/2024	662,511
3.000%	06/30/2024	69,448
3.000%	06/30/2024	71,122
3.000%	06/30/2024	112,051
3.000%	06/30/2024	21,809
3.000%	06/30/2024	6,674
3.000%	06/30/2024	84,346
3.000%	06/30/2024	36,822
3.000%	06/30/2024	70,127
3.000%	06/30/2024	22,684
3.000%	06/30/2024	26,907
3.000%	06/30/2024	110,176
3.000%	06/30/2024	23,638
3.000%	06/30/2024	12,634
3.000%	06/30/2024	7,556
3.000%	06/30/2024	17,330
3.000%	06/30/2024	185,371
3.000%	06/30/2024	24,938
3.000%	06/30/2024	20,859
3.000%	06/30/2024	20,237
3.000%	06/30/2024	24,222
3.000%	06/30/2024	14,726
3.000%	06/30/2024	12,336
3.000%	06/30/2024	12,209
3.000%	06/30/2024	7,986
3.000%	06/30/2024	37,690
3.000%	06/30/2024	15,491
3.000%	06/30/2024	8,269
3.000%	06/30/2024	12,391
3.000%	06/30/2024	14,080
3.000%	06/30/2024	25,726
3.000%	06/30/2024	7,709
3.000%	06/30/2024	102,878
3.000%	06/30/2024	15,075
3.000%	06/30/2024	9,173
3.000%	06/30/2024	10,771
3.000%	06/30/2024	10,634
3.000%	06/30/2024	22,578
3.000%	06/30/2024	965,814
3.000%	06/30/2024	9,931
3.000%	6/30/2024	37,599
3.000%	6/30/2024	19,460
3.000%	6/30/2024	23,811
3.000%	6/30/2024	29,729
3.000%	6/30/2024	28,294
3.000%	6/30/2024	21,037
3.000%	6/30/2024	37,769
3.000%	6/30/2024	51,899
3.000%	6/30/2024	95,193
3.000%	6/30/2024	95,839
3.000%	6/30/2024	76,746
3.000%	6/30/2024	322,154
3.000%	6/30/2024	157,714
3.000%	6/30/2024	75,856
3.000%	6/30/2024	87,412
3.000%	6/30/2024	162,003
3.000%	6/30/2024	122,598
3.000%	6/30/2024	201,286
3.000%	6/30/2024	214,767
3.000%	6/30/2024	241,211
3.125%	6/30/2024	907,056
3.125%	6/30/2024	2,229,396
3.125%	6/30/2024	439,433
3.125%	6/30/2024	631,689
3.125%	6/30/2024	88,864
3.125%	6/30/2024	79,974
3.125%	6/30/2024	74,629
3.125%	6/30/2024	47,622
3.125%	6/30/2024	54,880
3.125%	6/30/2024	67,132
3.125%	6/30/2024	173,460
3.125%	6/30/2024	101,431
3.125%	6/30/2024	37,097
3.125%	6/30/2024	23,469
3.125%	6/30/2024	112,634
3.125%	6/30/2024	26,707
3.125%	6/30/2024	16,942
3.125%	6/30/2024	50,017
3.125%	6/30/2024	16,000
3.125%	6/30/2024	25,852
3.125%	6/30/2024	33,514
3.125%	6/30/2024	17,855
3.125%	6/30/2024	19,031
3.125%	6/30/2024	12,935
3.125%	6/30/2024	20,414
3.125%	6/30/2024	32,624
3.125%	6/30/2024	27,656
3.125%	6/30/2024	12,669
3.125%	6/30/2024	13,985
3.125%	6/30/2024	16,142
3.125%	6/30/2024	15,556
3.125%	6/30/2024	11,889
3.125%	6/30/2024	26,431
3.125%	6/30/2024	14,679
3.125%	6/30/2024	14,935
3.125%	6/30/2024	101,974
3.125%	6/30/2024	10,816
3.125%	6/30/2024	8,366
3.125%	6/30/2024	24,587
3.125%	6/30/2024	9,597
3.125%	6/30/2024	14,093
Total Special Issue C/Is		$25,117,708
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2024	21,286,859
2.625%	06/30/2025	30,122,227
Total Special Issue Bonds		$51,409,086
Total Investment		$76,526,794
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.

12/31/2023

As of: December 31, 2023

Unemployment Trust Fund December 31, 2023
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.750%	06/30/2024	44,092
2.750%	06/30/2024	15,427
2.750%	06/30/2024	19,349
2.750%	06/30/2024	24,208
2.750%	06/30/2024	26,857
2.750%	06/30/2024	35,621
2.750%	06/30/2024	38,143
2.750%	06/30/2024	80,084
2.750%	06/30/2024	59,431
2.750%	06/30/2024	65,271
2.750%	06/30/2024	61,208
2.750%	06/30/2024	96,917
2.750%	06/30/2024	175,391
2.750%	06/30/2024	199,867
2.750%	06/30/2024	141,973
2.750%	06/30/2024	624,843
2.750%	06/30/2024	240,712
2.750%	06/30/2024	270,913
2.750%	06/30/2024	257,814
2.750%	06/30/2024	3,285,140
2.750%	06/30/2024	692,738
2.750%	06/30/2024	628,354
2.750%	06/30/2024	427,122
2.750%	06/30/2024	243,547
2.750%	06/30/2024	62,515
2.750%	06/30/2024	93,731
2.750%	06/30/2024	34,727
2.750%	06/30/2024	30,878
2.750%	06/30/2024	57,892
2.750%	06/30/2024	71,523
2.750%	06/30/2024	114,910
2.750%	06/30/2024	24,730
2.750%	06/30/2024	166,621
2.750%	06/30/2024	105,352
2.750%	06/30/2024	106,898
2.750%	06/30/2024	25,338
2.750%	06/30/2024	28,112
2.750%	06/30/2024	12,744
2.750%	06/30/2024	15,083
2.750%	06/30/2024	18,898
2.750%	06/30/2024	16,368
2.875%	06/30/2024	32,179
2.875%	06/30/2024	11,999
2.875%	06/30/2024	13,496
2.875%	06/30/2024	15,121
2.875%	06/30/2024	12,375
2.875%	06/30/2024	11,859
2.875%	06/30/2024	8,356
2.875%	06/30/2024	9,916
2.875%	06/30/2024	19,300
2.875%	06/30/2024	11,113
2.875%	06/30/2024	12,188
2.875%	06/30/2024	15,929
2.875%	06/30/2024	10,760
2.875%	06/30/2024	8,418
2.875%	06/30/2024	9,591
2.875%	06/30/2024	10,121
2.875%	06/30/2024	311,613
2.875%	06/30/2024	66,027
2.875%	06/30/2024	11,941
2.875%	06/30/2024	392,196
2.875%	06/30/2024	13,461
2.875%	06/30/2024	15,579
2.875%	06/30/2024	17,780
2.875%	06/30/2024	28,196
2.875%	06/30/2024	31,166
2.875%	06/30/2024	35,774
2.875%	06/30/2024	81,294
2.875%	06/30/2024	46,632
2.875%	06/30/2024	50,844
2.875%	06/30/2024	48,001
2.875%	06/30/2024	52,910
2.875%	06/30/2024	165,357
2.875%	06/30/2024	74,099
2.875%	06/30/2024	80,189
2.875%	06/30/2024	104,863
2.875%	06/30/2024	218,307
2.875%	06/30/2024	124,126
2.875%	06/30/2024	266,121
2.875%	06/30/2024	322,686
3.000%	06/30/2024	2,359,811
3.000%	06/30/2024	531,334
3.000%	06/30/2024	662,511
3.000%	06/30/2024	69,448
3.000%	06/30/2024	71,122
3.000%	06/30/2024	112,051
3.000%	06/30/2024	21,809
3.000%	06/30/2024	6,674
3.000%	06/30/2024	84,346
3.000%	06/30/2024	36,822
3.000%	06/30/2024	70,127
3.000%	06/30/2024	22,684
3.000%	06/30/2024	26,907
3.000%	06/30/2024	110,176
3.000%	06/30/2024	23,638
3.000%	06/30/2024	12,634
3.000%	06/30/2024	7,556
3.000%	06/30/2024	17,330
3.000%	06/30/2024	185,371
3.000%	06/30/2024	24,938
3.000%	06/30/2024	41,096
3.000%	06/30/2024	24,222
3.000%	06/30/2024	14,726
3.000%	06/30/2024	12,336
3.000%	06/30/2024	12,209
3.000%	06/30/2024	7,986
3.000%	06/30/2024	37,690
3.000%	06/30/2024	15,491
3.000%	06/30/2024	8,269
3.000%	06/30/2024	12,391
3.000%	06/30/2024	14,080
3.000%	06/30/2024	25,726
3.000%	06/30/2024	7,709
3.000%	06/30/2024	102,878
3.000%	06/30/2024	15,075
3.000%	06/30/2024	9,173
3.000%	06/30/2024	10,771
3.000%	06/30/2024	10,634
3.000%	06/30/2024	22,578
Total Special Issue C/Is		$16,375,554
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2024	32,966,524
2.625%	06/30/2024	30,122,227
Total Special Issue Bonds		$63,088,751
Total Investment		$79,464,305
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.

09/30/2023

As of: September 30, 2023

Unemployment Trust Fund September 30, 2023
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.750%	06/30/2024	44,092
2.750%	06/30/2024	15,427
2.750%	06/30/2024	19,349
2.750%	06/30/2024	24,208
2.750%	06/30/2024	26,857
2.750%	06/30/2024	35,621
2.750%	06/30/2024	38,143
2.750%	06/30/2024	80,084
2.750%	06/30/2024	59,431
2.750%	06/30/2024	65,271
2.750%	06/30/2024	61,208
2.750%	06/30/2024	96,917
2.750%	06/30/2024	175,391
2.750%	06/30/2024	199,867
2.750%	06/30/2024	141,973
2.750%	06/30/2024	624,843
2.750%	06/30/2024	240,712
2.750%	06/30/2024	270,913
2.750%	06/30/2024	257,814
2.750%	06/30/2024	3,285,140
2.750%	06/30/2024	692,738
2.750%	06/30/2024	628,354
2.750%	06/30/2024	427,122
2.750%	06/30/2024	243,547
2.750%	06/30/2024	62,515
2.750%	06/30/2024	93,731
2.750%	06/30/2024	34,727
2.750%	06/30/2024	30,878
2.750%	06/30/2024	57,892
2.750%	06/30/2024	71,523
2.750%	06/30/2024	114,910
2.750%	06/30/2024	24,730
2.750%	06/30/2024	166,621
2.750%	06/30/2024	105,352
2.750%	06/30/2024	106,898
2.750%	06/30/2024	25,338
2.750%	06/30/2024	28,112
2.750%	06/30/2024	12,744
2.750%	06/30/2024	15,083
2.750%	06/30/2024	18,898
2.750%	06/30/2024	16,368
2.875%	06/30/2024	32,179
2.875%	06/30/2024	11,999
2.875%	06/30/2024	13,496
2.875%	06/30/2024	15,121
2.875%	06/30/2024	12,375
2.875%	06/30/2024	11,859
2.875%	06/30/2024	8,356
2.875%	06/30/2024	9,916
2.875%	06/30/2024	19,300
2.875%	06/30/2024	11,113
2.875%	06/30/2024	12,188
2.875%	06/30/2024	15,929
2.875%	06/30/2024	10,760
2.875%	06/30/2024	8,418
2.875%	06/30/2024	9,591
2.875%	06/30/2024	10,121
2.875%	06/30/2024	311,613
2.875%	06/30/2024	66,027
2.875%	06/30/2024	11,941
Total Special Issue C/Is		$9,343,644
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		72,502,039
Total Investment		81,845,683
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.

06/30/2023

As of: June 30, 2023

Unemployment Trust Fund June 30, 2023
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.650%	6/30/2024	55,941,280
2.650%	6/30/2025	30,122,227
Total Special Issue C/Is		86,063,507
Total Investment		86,063,507
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.

03/31/2023

As of: March 31, 2023

Unemployment Trust Fund March 31, 2023
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250	06/30/2023	48,196
2.250	06/30/2023	26,297
2.250	06/30/2023	24,588
2.250	06/30/2023	24,135
2.250	06/30/2023	27,617
2.250	06/30/2023	37,553
2.250	06/30/2023	196,900
2.250	06/30/2023	69,160
2.250	06/30/2023	90,289
2.250	06/30/2023	83,421
2.250	06/30/2023	76,226
2.250	06/30/2023	137,648
2.250	06/30/2023	80,727
2.250	06/30/2023	87,390
2.250	06/30/2023	373,490
2.250	06/30/2023	1,613,519
2.250	06/30/2023	172,063
2.250	06/30/2023	191,288
2.250	06/30/2023	328,388
2.375	06/30/2023	3,070,802
2.375	06/30/2023	435,007
2.375	06/30/2023	543,841
2.375	06/30/2023	178,770
2.375	06/30/2023	67,039
2.375	06/30/2023	94,906
2.375	06/30/2023	102,922
2.375	06/30/2023	50,517
2.375	06/30/2023	60,204
2.375	06/30/2023	45,049
2.375	06/30/2023	26,153
2.375	06/30/2023	34,747
2.375	06/30/2023	19,550
2.375	06/30/2023	218,939
2.375	06/30/2023	27,533
2.375	06/30/2023	32,746
2.375	06/30/2023	21,040
2.375	06/30/2023	24,735
2.500	06/30/2023	58,317
2.500	06/30/2023	46,312
2.500	06/30/2023	24,671
2.500	06/30/2023	20,293
2.500	06/30/2023	17,167
2.500	06/30/2023	18,355
2.500	06/30/2023	27,766
2.500	06/30/2023	14,933
2.500	06/30/2023	12,276
2.500	06/30/2023	18,192
2.500	06/30/2023	14,503
2.500	06/30/2023	23,209
2.500	06/30/2023	12,812
2.500	06/30/2023	12,272
2.500	06/30/2023	100,436
2.500	06/30/2023	21,173
2.500	06/30/2023	13,440
2.500	06/30/2023	12,042
2.500	06/30/2023	126,497
2.500	06/30/2023	10,327
2.500	06/30/2023	46,431
2.500	06/30/2023	36,305
1.625	06/30/2023	36,797,941
1.750	06/30/2023	206,576
1.750	06/30/2023	19,159
1.750	06/30/2023	25,392
1.750	06/30/2023	30,047
1.750	06/30/2023	27,456
1.750	06/30/2023	85,944
1.750	06/30/2023	78,665
1.750	06/30/2023	42,344
1.750	06/30/2023	47,493
1.750	06/30/2023	80,751
1.750	06/30/2023	82,160
1.750	06/30/2023	72,068
1.750	06/30/2023	107,015
1.750	06/30/2023	631,236
1.750	06/30/2023	321,823
1.750	06/30/2023	117,332
1.750	06/30/2023	244,654
1.750	06/30/2023	257,857
1.750	06/30/2023	259,101
1.875	06/30/2023	2,871,163
1.875	06/30/2023	1,051,842
1.875	06/30/2023	871,176
1.875	06/30/2023	577,297
1.875	06/30/2023	402,790
1.875	06/30/2023	192,996
1.875	06/30/2023	45,907
1.875	06/30/2023	183,057
1.875	06/30/2023	48,422
1.875	06/30/2023	107,793
1.875	06/30/2023	85,622
1.875	06/30/2023	54,013
1.875	06/30/2023	20,327
1.875	06/30/2023	13,049
1.875	06/30/2023	34,211
1.875	06/30/2023	17,952
1.875	06/30/2023	37,298
1.875	06/30/2023	23,534
1.875	06/30/2023	123,679
1.875	06/30/2023	11,757
1.875	06/30/2023	13,328
1.875	06/30/2023	2,682,158
1.875	06/30/2023	41,879
1.875	06/30/2023	10,484
1.875	06/30/2023	10,595
1.875	06/30/2023	16,782
1.875	06/30/2023	12,739
1.875	06/30/2023	8,790
1.875	06/30/2023	13,021
1.875	06/30/2023	6,513
1.875	06/30/2023	10,969
1.875	06/30/2023	33,030
1.875	06/30/2023	10,897
1.875	06/30/2023	17,374
1.875	06/30/2023	101,248
1.875	06/30/2023	31,561
1.875	06/30/2023	7,699
1.875	06/30/2023	19,918
1.875	06/30/2023	9,872
1.875	06/30/2023	456,162
1.875	06/30/2023	949,157
1.875	06/30/2023	29,102
2.000	06/30/2023	854,010
2.000	06/30/2023	142,978
2.000	06/30/2023	18,959
2.000	06/30/2023	21,930
2.000	06/30/2023	374,728
2.000	06/30/2023	269,137
2.000	06/30/2023	42,252
2.000	06/30/2023	40,134
2.000	06/30/2023	43,920
2.000	06/30/2023	62,791
2.000	06/30/2023	50,217
2.000	06/30/2023	82,424
2.000	06/30/2023	73,270
2.000	06/30/2023	88,830
2.000	06/30/2023	83,463
2.000	06/30/2023	268,023
2.000	06/30/2023	161,558
2.000	06/30/2023	252,250
2.000	06/30/2023	271,358
2.125	06/30/2023	2,774,573
2.125	06/30/2023	586,997
2.125	06/30/2023	663,980
2.125	06/30/2023	78,331
2.125	06/30/2023	110,854
2.125	06/30/2023	102,857
2.125	06/30/2023	147,989
2.125	06/30/2023	32,942
2.125	06/30/2023	41,753
2.125	06/30/2023	21,494
2.125	06/30/2023	19,903
2.125	06/30/2023	62,662
2.125	06/30/2023	17,437
2.125	06/30/2023	19,930
2.125	06/30/2023	13,936
2.125	06/30/2023	37,213
2.125	06/30/2023	22,179
2.125	06/30/2023	14,225
2.125	06/30/2023	140,075
2.125	06/30/2023	13,420
2.125	06/30/2023	26,295
2.125	06/30/2023	11,034
2.125	06/30/2023	12,481
2.125	06/30/2023	24,638
2.125	06/30/2023	18,115
2.125	06/30/2023	9,471
2.125	06/30/2023	18,206
2.125	06/30/2023	22,026
2.125	06/30/2023	111,655
2.125	06/30/2023	22,877
2.125	06/30/2023	12,777
2.125	06/30/2023	107,395
2.125	06/30/2023	8,805
2.125	06/30/2023	8,846
2.125	06/30/2023	18,962
2.125	06/30/2023	9,534
2.125	06/30/2023	11,404
2.125	06/30/2023	30,068
2.125	06/30/2023	547,098
Total Special Issue C/Is		$69,389,970
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
Total Investment		$69,389,970
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.

12/31/2022

As of: December 31, 2022

Unemployment Trust Fund December 31, 2022
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.625%	6/30/2023	51,480,338
1.750%	6/30/2023	206,576
1.750%	6/30/2023	19,159
1.750%	6/30/2023	25,392
1.750%	6/30/2023	30,047
1.750%	6/30/2023	27,456
1.750%	6/30/2023	85,944
1.750%	6/30/2023	78,665
1.750%	6/30/2023	42,344
1.750%	6/30/2023	47,493
1.750%	6/30/2023	80,751
1.750%	6/30/2023	82,160
1.750%	6/30/2023	72,068
1.750%	6/30/2023	107,015
1.750%	6/30/2023	631,236
1.750%	6/30/2023	321,823
1.750%	6/30/2023	117,332
1.750%	6/30/2023	244,654
1.750%	6/30/2023	257,857
1.750%	6/30/2023	259,101
1.875%	6/30/2023	2,871,163
1.875%	6/30/2023	1,051,842
1.875%	6/30/2023	871,176
1.875%	6/30/2023	577,297
1.875%	6/30/2023	402,790
1.875%	6/30/2023	192,996
1.875%	6/30/2023	45,907
1.875%	6/30/2023	183,057
1.875%	6/30/2023	48,422
1.875%	6/30/2023	107,793
1.875%	6/30/2023	85,622
1.875%	6/30/2023	54,013
1.875%	6/30/2023	20,327
1.875%	6/30/2023	13,049
1.875%	6/30/2023	34,211
1.875%	6/30/2023	17,952
1.875%	6/30/2023	37,298
1.875%	6/30/2023	23,534
1.875%	6/30/2023	123,679
1.875%	6/30/2023	11,757
1.875%	6/30/2023	13,328
1.875%	6/30/2023	2,682,158
1.875%	6/30/2023	41,879
1.875%	6/30/2023	10,484
1.875%	6/30/2023	10,595
1.875%	6/30/2023	16,782
1.875%	6/30/2023	12,739
1.875%	6/30/2023	8,790
1.875%	6/30/2023	13,021
1.875%	6/30/2023	6,513
1.875%	6/30/2023	10,969
1.875%	6/30/2023	33,030
1.875%	6/30/2023	10,897
1.875%	6/30/2023	17,374
1.875%	6/30/2023	101,248
1.875%	6/30/2023	31,561
1.875%	6/30/2023	7,699
1.875%	6/30/2023	19,918
1.875%	6/30/2023	9,872
1.875%	6/30/2023	456,162
1.875%	6/30/2023	949,157
1.875%	6/30/2023	29,102
2.000%	6/30/2023	854,010
2.000%	6/30/2023	142,978
2.000%	6/30/2023	18,959
2.000%	6/30/2023	21,930
2.000%	6/30/2023	374,728
2.000%	6/30/2023	269,137
2.000%	6/30/2023	42,252
2.000%	6/30/2023	40,134
2.000%	6/30/2023	43,920
2.000%	6/30/2023	62,791
2.000%	6/30/2023	50,217
2.000%	6/30/2023	82,424
2.000%	6/30/2023	73,270
2.000%	6/30/2023	88,830
2.000%	6/30/2023	83,463
2.000%	6/30/2023	268,023
2.000%	6/30/2023	161,558
2.000%	6/30/2023	252,250
2.000%	6/30/2023	271,358
2.125%	6/30/2023	2,774,573
2.125%	6/30/2023	586,997
2.125%	6/30/2023	663,980
2.125%	6/30/2023	78,331
2.125%	6/30/2023	110,854
2.125%	6/30/2023	102,857
2.125%	6/30/2023	147,989
2.125%	6/30/2023	32,942
2.125%	6/30/2023	41,753
2.125%	6/30/2023	21,494
2.125%	6/30/2023	19,903
2.125%	6/30/2023	62,662
2.125%	6/30/2023	17,437
2.125%	6/30/2023	19,930
2.125%	6/30/2023	13,936
2.125%	6/30/2023	37,213
2.125%	6/30/2023	22,179
2.125%	6/30/2023	14,225
2.125%	6/30/2023	140,075
2.125%	6/30/2023	13,420
2.125%	6/30/2023	26,295
2.125%	6/30/2023	11,034
2.125%	6/30/2023	12,481
2.125%	6/30/2023	24,638
2.125%	6/30/2023	18,115
2.125%	6/30/2023	9,471
2.125%	6/30/2023	18,206
2.125%	6/30/2023	22,026
2.125%	6/30/2023	111,655
2.125%	6/30/2023	22,877
2.125%	6/30/2023	12,777
2.125%	6/30/2023	107,395
2.125%	6/30/2023	8,805
2.125%	6/30/2023	8,846
2.125%	6/30/2023	18,962
2.125%	6/30/2023	9,534
2.125%	6/30/2023	11,404
2.125%	6/30/2023	30,068
2.125%	6/30/2023	547,098
Total Special Issue C/Is		$74,641,243
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
Total Investment		$74,641,243
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.

09/30/2022

As of: September 30, 2022

Unemployment Trust Fund September 30, 2022
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.625%	6/30/2023	59,583,192
1.750%	6/30/2023	206,576
1.750%	6/30/2023	19,159
1.750%	6/30/2023	25,392
1.750%	6/30/2023	30,047
1.750%	6/30/2023	27,456
1.750%	6/30/2023	85,944
1.750%	6/30/2023	78,665
1.750%	6/30/2023	42,344
1.750%	6/30/2023	47,493
1.750%	6/30/2023	80,751
1.750%	6/30/2023	82,160
1.750%	6/30/2023	72,068
1.750%	6/30/2023	107,015
1.750%	6/30/2023	631,236
1.750%	6/30/2023	321,823
1.750%	6/30/2023	117,332
1.750%	6/30/2023	244,654
1.750%	6/30/2023	257,857
1.750%	6/30/2023	259,101
1.875%	6/30/2023	2,871,163
1.875%	6/30/2023	1,051,842
1.875%	6/30/2023	871,176
1.875%	6/30/2023	577,297
1.875%	6/30/2023	402,790
1.875%	6/30/2023	192,996
1.875%	6/30/2023	45,907
1.875%	6/30/2023	183,057
1.875%	6/30/2023	48,422
1.875%	6/30/2023	107,793
1.875%	6/30/2023	85,622
1.875%	6/30/2023	54,013
1.875%	6/30/2023	20,327
1.875%	6/30/2023	13,049
1.875%	6/30/2023	34,211
1.875%	6/30/2023	17,952
1.875%	6/30/2023	37,298
1.875%	6/30/2023	23,534
1.875%	6/30/2023	123,679
1.875%	6/30/2023	11,757
1.875%	6/30/2023	13,328
1.875%	6/30/2023	2,682,158
1.875%	6/30/2023	41,879
1.875%	6/30/2023	10,484
1.875%	6/30/2023	10,595
1.875%	6/30/2023	16,782
1.875%	6/30/2023	12,739
1.875%	6/30/2023	8,790
1.875%	6/30/2023	13,021
1.875%	6/30/2023	6,513
1.875%	6/30/2023	10,969
1.875%	6/30/2023	33,030
1.875%	6/30/2023	10,897
1.875%	6/30/2023	17,374
1.875%	6/30/2023	101,248
1.875%	6/30/2023	31,561
1.875%	6/30/2023	7,699
1.875%	6/30/2023	19,918
1.875%	6/30/2023	9,872
1.875%	6/30/2023	456,162
1.875%	6/30/2023	949,157
1.875%	6/30/2023	29,102
Total Special Issue C/Is		73,587,428
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
Total Investment		73,587,428
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.

06/30/2022

As of: June 30, 2022

Unemployment Trust Fund June 30, 2022
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.625%	6/30/2023	76,046,423
Total Special Issue C/Is		76,046,423
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
Total Investment		76,046,423
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.

03/31/2022

As of: March 31, 2022

Unemployment Trust Fund March 31, 2022
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.625%	6/30/2022	51,341,851
1.500%	6/30/2022	30,233
1.500%	6/30/2022	77,820
1.500%	6/30/2022	65,336
1.500%	6/30/2022	138,643
1.500%	6/30/2022	91,426
1.500%	6/30/2022	84,244
1.500%	6/30/2022	87,394
1.500%	6/30/2022	125,822
1.500%	6/30/2022	278,106
1.500%	6/30/2022	646,268
1.500%	6/30/2022	231,404
1.500%	6/30/2022	2,604,144
1.500%	6/30/2022	776,819
1.500%	6/30/2022	677,900
1.500%	6/30/2022	109,441
1.500%	6/30/2022	113,621
1.500%	6/30/2022	143,120
1.500%	6/30/2022	78,436
1.500%	6/30/2022	65,427
1.500%	6/30/2022	101,798
1.500%	6/30/2022	22,251
1.500%	6/30/2022	37,141
1.500%	6/30/2022	32,597
1.500%	6/30/2022	31,518
1.500%	6/30/2022	28,739
1.500%	6/30/2022	23,354
1.500%	6/30/2022	18,620
1.500%	6/30/2022	28,573
1.500%	6/30/2022	154,904
1.500%	6/30/2022	42,555
1.500%	6/30/2022	36,178
1.500%	6/30/2022	39,759
1.500%	6/30/2022	17,190
1.500%	6/30/2022	16,418
1.500%	6/30/2022	12,627
1.500%	6/30/2022	25,203
1.500%	6/30/2022	16,325
1.500%	6/30/2022	29,659
1.500%	6/30/2022	9,948
1.500%	6/30/2022	20,375
1.500%	6/30/2022	17,659
1.500%	6/30/2022	510,432
1.500%	6/30/2022	189,811
1.500%	6/30/2022	44,252
1.500%	6/30/2022	11,976
1.500%	6/30/2022	13,010
1.500%	6/30/2022	23,066
1.500%	6/30/2022	518,894
1.500%	6/30/2022	1,363,432
1.500%	6/30/2022	1,370,769
1.500%	6/30/2022	23,832
Total Special Issue C/Is		62,600,320
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
Total Investment		62,600,320
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.

12/31/2021

As of: December 31, 2021

Unemployment Trust Fund December 31, 2021
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.625%	6/30/2022	51,341,851
1.500%	6/30/2022	6,715,642
1.500%	6/30/2022	12,380
1.500%	6/30/2022	5,567
1.500%	6/30/2022	16,698
1.500%	6/30/2022	77,337
1.500%	6/30/2022	10,429
1.500%	6/30/2022	11,371
1.500%	6/30/2022	17,205
1.500%	6/30/2022	17,428
1.500%	6/30/2022	90,307
1.500%	6/30/2022	15,459
1.500%	6/30/2022	11,249
1.500%	6/30/2022	9,291
1.500%	6/30/2022	21,357
1.500%	6/30/2022	17,027
1.500%	6/30/2022	13,564
1.500%	6/30/2022	15,726
1.500%	6/30/2022	419,304
1.500%	6/30/2022	11,241
1.500%	6/30/2022	13,008
1.500%	6/30/2022	23,965
1.500%	6/30/2022	14,097
1.500%	6/30/2022	17,900
1.500%	6/30/2022	988,541
1.500%	6/30/2022	22,987
1.500%	6/30/2022	56,147
1.500%	6/30/2022	428,252
Total Special Issue C/Is		60,415,330
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
Total Investment		60,415,330
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.

09/30/2021

As of: September 30, 2021

Unemployment Trust Fund September 30, 2021
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.625%	6/30/2022	52,365,128
1.500%	6/30/2022	458,550
1.500%	6/30/2022	16,114
1.500%	6/30/2022	295,243
Total Special Issue C/Is		53,135,035
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
Total Investment		53,135,035
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.

06/30/2021

As of: June 30, 2021

Unemployment Trust Fund June 30, 2021
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.625%	6/30/2022	62,576,479
Total Special Issue C/Is		62,576,479
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
Total Special Issue Bonds		$0
Total Investment		62,576,479
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.

03/31/2021

As of: March 31, 2021

Unemployment Trust Fund March 31, 2021
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.875%	6/30/2021	1,152,866
1.875%	6/30/2021	187,945
1.875%	6/30/2021	213,888
1.625%	6/30/2021	11,024,524
1.625%	6/30/2021	22,161
1.625%	6/30/2021	37,261
1.625%	6/30/2021	22,799
1.625%	6/30/2021	28,641
1.625%	6/30/2021	25,749
1.625%	6/30/2021	23,714
Total Special Issue C/Is		$12,739,548
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.500%	6/30/2021	42,412,520
Total Special Issue Bonds		$42,412,520
Total Investment		$55,152,068
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.

12/31/2020

As of: December 31, 2020

Unemployment Trust Fund December 31, 2020
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.875%	6/30/2021	1,893,009
1.875%	6/30/2021	68,661
1.875%	6/30/2021	425,387
1.875%	6/30/2021	302,462
1.875%	6/30/2021	152,110
1.875%	6/30/2021	100,589
1.875%	6/30/2021	1,502,703
1.875%	6/30/2021	187,945
1.875%	6/30/2021	213,888
1.625%	6/30/2021	11,193,647
1.625%	6/30/2021	444,322
1.625%	6/30/2021	570,696
Total Special Issue C/Is		$17,055,419
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.500%	6/30/2021	42,412,520
Total Special Issue Bonds		$42,412,520
Total Investment		$59,467,939
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.

09/30/2020

As of: September 30, 2020

Unemployment Trust Fund September 30, 2020
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.875%	6/30/2021	5,148,261
1.875%	6/30/2021	68,661
1.875%	6/30/2021	425,387
1.875%	6/30/2021	302,462
1.875%	6/30/2021	152,110
1.875%	6/30/2021	100,589
1.875%	6/30/2021	1,502,703
1.875%	6/30/2021	187,945
1.875%	6/30/2021	213,888
Total Special Issue C/Is		$8,102,006
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.500%	6/30/2021	42,412,520
Total Special Issue Bonds		$42,412,520
Total Investment		$50,514,526
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.

06/30/2020

As of: June 30, 2020

Unemployment Trust Fund June 30, 2020
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
1.875%	6/30/2021	38,331,915
Total Special Issue C/Is		$38,331,915
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.500%	6/30/2021	$42,412,520
Total Special Issue Bonds		$42,412,520
Total Investment		$80,744,435
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.

03/31/2020

As of: March 31, 2020

Unemployment Trust Fund March 31, 2020
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.500%	6/30/2020	29,559
2.500%	6/30/2020	16,319
2.500%	6/30/2020	21,734
2.500%	6/30/2020	19,850
2.500%	6/30/2020	25,190
2.500%	6/30/2020	27,937
2.500%	6/30/2020	35,554
2.500%	6/30/2020	40,364
2.500%	6/30/2020	44,695
2.500%	6/30/2020	61,510
2.500%	6/30/2020	74,405
2.500%	6/30/2020	91,768
2.500%	6/30/2020	78,191
2.500%	6/30/2020	81,296
2.500%	6/30/2020	74,009
2.500%	6/30/2020	87,423
2.500%	6/30/2020	107,134
2.500%	6/30/2020	176,993
2.500%	6/30/2020	194,568
2.500%	6/30/2020	284,526
2.500%	6/30/2020	289,277
2.500%	6/30/2020	3,124,491
2.500%	6/30/2020	903,526
2.500%	6/30/2020	881,874
2.500%	6/30/2020	182,482
2.500%	6/30/2020	107,515
2.500%	6/30/2020	118,210
2.500%	6/30/2020	127,998
2.500%	6/30/2020	38,018
2.500%	6/30/2020	44,128
2.500%	6/30/2020	26,237
2.500%	6/30/2020	34,132
2.500%	6/30/2020	9,241
2.500%	6/30/2020	20,887
2.500%	6/30/2020	14,585
2.500%	6/30/2020	14,408
2.500%	6/30/2020	13,219
2.500%	6/30/2020	10,289
2.500%	6/30/2020	9,665
2.500%	6/30/2020	16,445
2.500%	6/30/2020	22,998
2.500%	6/30/2020	14,928
2.500%	6/30/2020	36,969
2.500%	6/30/2020	14,763
2.500%	6/30/2020	33,263
2.500%	6/30/2020	6,817
2.500%	6/30/2020	14,083
2.500%	6/30/2020	6,824
2.500%	6/30/2020	14,947
2.500%	6/30/2020	8,371
2.500%	6/30/2020	7,825
2.500%	6/30/2020	9,123
2.500%	6/30/2020	10,511
2.500%	6/30/2020	11,666
2.500%	6/30/2020	8,179
2.500%	6/30/2020	8,661
2.500%	6/30/2020	5,914
2.500%	6/30/2020	7,081
2.500%	6/30/2020	10,223
2.500%	6/30/2020	12,181
2.500%	6/30/2020	8,260
2.375%	6/30/2020	21,482
2.375%	6/30/2020	14,602
2.375%	6/30/2020	17,222
2.375%	6/30/2020	25,061
2.375%	6/30/2020	34,603
2.375%	6/30/2020	22,667
2.375%	6/30/2020	29,933
2.375%	6/30/2020	25,035
2.375%	6/30/2020	23,932
2.375%	6/30/2020	39,741
2.375%	6/30/2020	46,197
2.375%	6/30/2020	66,919
2.375%	6/30/2020	49,685
2.375%	6/30/2020	65,801
2.375%	6/30/2020	53,518
2.375%	6/30/2020	91,872
2.375%	6/30/2020	56,746
2.375%	6/30/2020	153,953
2.375%	6/30/2020	107,475
2.375%	6/30/2020	186,713
2.375%	6/30/2020	201,933
2.375%	6/30/2020	2,215,343
2.375%	6/30/2020	561,595
2.375%	6/30/2020	573,343
2.375%	6/30/2020	182,328
2.375%	6/30/2020	90,916
2.375%	6/30/2020	37,625
2.375%	6/30/2020	57,879
2.375%	6/30/2020	92,648
2.375%	6/30/2020	49,820
2.375%	6/30/2020	50,824
2.375%	6/30/2020	18,758
2.375%	6/30/2020	23,084
2.375%	6/30/2020	23,514
2.375%	6/30/2020	13,912
2.375%	6/30/2020	16,131
2.375%	6/30/2020	28,162
2.375%	6/30/2020	28,289
2.375%	6/30/2020	24,836
2.375%	6/30/2020	24,066
2.375%	6/30/2020	19,868
2.375%	6/30/2020	16,913
2.375%	6/30/2020	16,670
2.375%	6/30/2020	17,900
2.375%	6/30/2020	14,277
2.375%	6/30/2020	8,699
2.375%	6/30/2020	11,530
2.375%	6/30/2020	8,186
2.375%	6/30/2020	17,795
2.375%	6/30/2020	12,453
2.375%	6/30/2020	15,528
2.375%	6/30/2020	21,636
2.375%	6/30/2020	8,097
2.375%	6/30/2020	6,960
2.375%	6/30/2020	12,386
2.375%	6/30/2020	6,414
2.375%	6/30/2020	12,968
2.375%	6/30/2020	13,197
2.375%	6/30/2020	12,042
2.375%	6/30/2020	951,866
2.375%	6/30/2020	31,253
2.375%	6/30/2020	23,374
2.375%	6/30/2020	26,049
2.375%	6/30/2020	21,255
2.375%	6/30/2020	29,307
2.375%	6/30/2020	32,636
2.375%	6/30/2020	35,676
2.375%	6/30/2020	34,418
2.375%	6/30/2020	56,772
2.375%	6/30/2020	70,724
2.375%	6/30/2020	64,785
2.375%	6/30/2020	50,311
2.375%	6/30/2020	75,715
2.375%	6/30/2020	93,129
2.375%	6/30/2020	94,156
2.375%	6/30/2020	109,720
2.375%	6/30/2020	91,607
2.375%	6/30/2020	116,516
2.375%	6/30/2020	213,222
2.375%	6/30/2020	217,129
2.375%	6/30/2020	2,110,434
2.375%	6/30/2020	540,714
2.375%	6/30/2020	543,793
2.375%	6/30/2020	103,355
2.375%	6/30/2020	76,496
2.375%	6/30/2020	103,322
2.375%	6/30/2020	42,463
2.375%	6/30/2020	63,958
2.375%	6/30/2020	29,067
2.375%	6/30/2020	28,618
2.375%	6/30/2020	28,367
2.375%	6/30/2020	32,657
2.375%	6/30/2020	34,315
2.375%	6/30/2020	14,818
2.375%	6/30/2020	19,894
2.375%	6/30/2020	21,587
2.375%	6/30/2020	29,230
2.375%	6/30/2020	26,234
2.375%	6/30/2020	36,078
2.375%	6/30/2020	18,612
2.375%	6/30/2020	33,874
2.375%	6/30/2020	19,536
2.375%	6/30/2020	19,128
2.375%	6/30/2020	14,593
2.375%	6/30/2020	13,739
2.375%	6/30/2020	17,511
2.375%	6/30/2020	13,797
2.375%	6/30/2020	26,614
2.375%	6/30/2020	19,251
2.375%	6/30/2020	21,862
2.375%	6/30/2020	22,297
2.375%	6/30/2020	8,572
2.375%	6/30/2020	13,567
2.375%	6/30/2020	10,035
2.375%	6/30/2020	10,702
2.375%	6/30/2020	10,323
Total Special Issue C/Is		$20,177,452
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2020	15,995,405
2.500%	6/30/2021	42,412,520
Total Special Issue Bonds		$58,407,925
Total Investment		$78,585,377
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.

12/31/2019

As of: December 31, 2019

Unemployment Trust Fund December 31, 2019
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.500%	6/30/2020	29,559
2.500%	6/30/2020	16,319
2.500%	6/30/2020	21,734
2.500%	6/30/2020	19,850
2.500%	6/30/2020	25,190
2.500%	6/30/2020	27,937
2.500%	6/30/2020	35,554
2.500%	6/30/2020	40,364
2.500%	6/30/2020	44,695
2.500%	6/30/2020	61,510
2.500%	6/30/2020	74,405
2.500%	6/30/2020	91,768
2.500%	6/30/2020	78,191
2.500%	6/30/2020	81,296
2.500%	6/30/2020	74,009
2.500%	6/30/2020	87,423
2.500%	6/30/2020	107,134
2.500%	6/30/2020	176,993
2.500%	6/30/2020	194,568
2.500%	6/30/2020	284,526
2.500%	6/30/2020	289,277
2.500%	6/30/2020	3,124,491
2.500%	6/30/2020	903,526
2.500%	6/30/2020	881,874
2.500%	6/30/2020	182,482
2.500%	6/30/2020	107,515
2.500%	6/30/2020	118,210
2.500%	6/30/2020	127,998
2.500%	6/30/2020	38,018
2.500%	6/30/2020	44,128
2.500%	6/30/2020	26,237
2.500%	6/30/2020	34,132
2.500%	6/30/2020	9,241
2.500%	6/30/2020	20,887
2.500%	6/30/2020	14,585
2.500%	6/30/2020	14,408
2.500%	6/30/2020	13,219
2.500%	6/30/2020	10,289
2.500%	6/30/2020	9,665
2.500%	6/30/2020	16,445
2.500%	6/30/2020	22,998
2.500%	6/30/2020	14,928
2.500%	6/30/2020	36,969
2.500%	6/30/2020	14,763
2.500%	6/30/2020	33,263
2.500%	6/30/2020	6,817
2.500%	6/30/2020	14,083
2.500%	6/30/2020	6,824
2.500%	6/30/2020	14,947
2.500%	6/30/2020	8,371
2.500%	6/30/2020	7,825
2.500%	6/30/2020	9,123
2.500%	6/30/2020	10,511
2.500%	6/30/2020	11,666
2.500%	6/30/2020	8,179
2.500%	6/30/2020	8,661
2.500%	6/30/2020	5,914
2.500%	6/30/2020	7,081
2.500%	6/30/2020	10,223
2.500%	6/30/2020	12,181
2.500%	6/30/2020	8,260
2.375%	6/30/2020	21,482
2.375%	6/30/2020	14,602
2.375%	6/30/2020	17,222
2.375%	6/30/2020	25,061
2.375%	6/30/2020	34,603
2.375%	6/30/2020	22,667
2.375%	6/30/2020	29,933
2.375%	6/30/2020	25,035
2.375%	6/30/2020	23,932
2.375%	6/30/2020	39,741
2.375%	6/30/2020	46,197
2.375%	6/30/2020	66,919
2.375%	6/30/2020	49,685
2.375%	6/30/2020	65,801
2.375%	6/30/2020	53,518
2.375%	6/30/2020	91,872
2.375%	6/30/2020	56,746
2.375%	6/30/2020	153,953
2.375%	6/30/2020	107,475
2.375%	6/30/2020	186,713
2.375%	6/30/2020	201,933
2.375%	6/30/2020	2,215,343
2.375%	6/30/2020	561,595
2.375%	6/30/2020	573,343
2.375%	6/30/2020	182,328
2.375%	6/30/2020	90,916
2.375%	6/30/2020	37,625
2.375%	6/30/2020	57,879
2.375%	6/30/2020	92,648
2.375%	6/30/2020	49,820
2.375%	6/30/2020	50,824
2.375%	6/30/2020	18,758
2.375%	6/30/2020	23,084
2.375%	6/30/2020	23,514
2.375%	6/30/2020	13,912
2.375%	6/30/2020	16,131
2.375%	6/30/2020	28,162
2.375%	6/30/2020	28,289
2.375%	6/30/2020	24,836
2.375%	6/30/2020	24,066
2.375%	6/30/2020	19,868
2.375%	6/30/2020	16,913
2.375%	6/30/2020	16,670
2.375%	6/30/2020	17,900
2.375%	6/30/2020	14,277
2.375%	6/30/2020	8,699
2.375%	6/30/2020	11,530
2.375%	6/30/2020	8,186
2.375%	6/30/2020	17,795
2.375%	6/30/2020	12,453
2.375%	6/30/2020	15,528
2.375%	6/30/2020	21,636
2.375%	6/30/2020	8,097
2.375%	6/30/2020	6,960
2.375%	6/30/2020	12,386
2.375%	6/30/2020	6,414
2.375%	6/30/2020	12,968
2.375%	6/30/2020	13,197
2.375%	6/30/2020	12,042
2.375%	6/30/2020	951,866
Total Special Issue C/Is		$14,486,787
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2020	26,926,207
2.500%	6/30/2021	42,412,520
Total Special Issue Bonds		$69,338,727
Total Investment		$83,825,514
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.

09/30/2019

As of: September 30, 2019

Unemployment Trust Fund September 30, 2019
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.500%	6/30/2020	29,559
2.500%	6/30/2020	16,319
2.500%	6/30/2020	21,734
2.500%	6/30/2020	19,850
2.500%	6/30/2020	25,190
2.500%	6/30/2020	27,937
2.500%	6/30/2020	35,554
2.500%	6/30/2020	40,364
2.500%	6/30/2020	44,695
2.500%	6/30/2020	61,510
2.500%	6/30/2020	74,405
2.500%	6/30/2020	91,768
2.500%	6/30/2020	78,191
2.500%	6/30/2020	81,296
2.500%	6/30/2020	74,009
2.500%	6/30/2020	87,423
2.500%	6/30/2020	107,134
2.500%	6/30/2020	176,993
2.500%	6/30/2020	194,568
2.500%	6/30/2020	284,526
2.500%	6/30/2020	289,277
2.500%	6/30/2020	3,124,491
2.500%	6/30/2020	903,526
2.500%	6/30/2020	881,874
2.500%	6/30/2020	182,482
2.500%	6/30/2020	107,515
2.500%	6/30/2020	118,210
2.500%	6/30/2020	127,998
2.500%	6/30/2020	38,018
2.500%	6/30/2020	44,128
2.500%	6/30/2020	26,237
2.500%	6/30/2020	34,132
2.500%	6/30/2020	9,241
2.500%	6/30/2020	20,887
2.500%	6/30/2020	14,585
2.500%	6/30/2020	14,408
2.500%	6/30/2020	13,219
2.500%	6/30/2020	10,289
2.500%	6/30/2020	9,665
2.500%	6/30/2020	16,445
2.500%	6/30/2020	22,998
2.500%	6/30/2020	14,928
2.500%	6/30/2020	36,969
2.500%	6/30/2020	14,763
2.500%	6/30/2020	33,263
2.500%	6/30/2020	6,817
2.500%	6/30/2020	14,083
2.500%	6/30/2020	6,824
2.500%	6/30/2020	14,947
2.500%	6/30/2020	8,371
2.500%	6/30/2020	7,825
2.500%	6/30/2020	9,123
2.500%	6/30/2020	10,511
2.500%	6/30/2020	11,666
2.500%	6/30/2020	8,179
2.500%	6/30/2020	8,661
2.500%	6/30/2020	5,914
2.500%	6/30/2020	7,081
2.500%	6/30/2020	10,223
2.500%	6/30/2020	12,181
2.500%	6/30/2020	8,260
Total Special Issue C/Is		$7,833,239
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2020	34,115,622
2.375%	6/30/2020	42,412,520
Total Special Issue Bonds		$76,528,142
Total Investment		$84,361,381
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.

06/30/2019

As of: June 30, 2019

Unemployment Trust Fund June 30, 2019
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2019	139,920
2.375%	6/30/2019	229,255
2.375%	6/30/2019	302,106
2.375%	6/30/2019	3,175,345
2.375%	6/30/2019	1,027,440
2.375%	6/30/2019	723,236
2.375%	6/30/2019	246,328
2.375%	6/30/2019	125,186
2.375%	6/30/2019	177,060
2.375%	6/30/2019	117,381
2.375%	6/30/2019	66,704
2.375%	6/30/2019	23,962
2.375%	6/30/2019	30,599
2.375%	6/30/2019	85,179
2.375%	6/30/2019	23,603
2.375%	6/30/2019	23,222
2.375%	6/30/2019	19,798
2.375%	6/30/2019	17,789
2.375%	6/30/2019	21,590
2.375%	6/30/2019	15,281
2.375%	6/30/2019	41,023
2.375%	6/30/2019	10,337
2.375%	6/30/2019	16,499
2.375%	6/30/2019	30,339
2.375%	6/30/2019	14,203
2.375%	6/30/2019	34,821
2.375%	6/30/2019	18,696
2.375%	6/30/2019	16,800
2.375%	6/30/2019	13,539
2.375%	6/30/2019	15,290
2.375%	6/30/2019	13,664
2.375%	6/30/2019	13,219
2.375%	6/30/2019	10,719
2.375%	6/30/2019	13,205
2.375%	6/30/2019	13,931
2.375%	6/30/2019	13,522
2.375%	6/30/2019	13,267
2.375%	6/30/2019	15,280
2.375%	6/30/2019	31,862
2.375%	6/30/2019	18,591
2.375%	6/30/2019	18,751
2.375%	6/30/2019	16,329
2.375%	6/30/2019	7,793
2.375%	6/30/2019	68,971
2.375%	6/30/2019	13,156
2.375%	6/30/2019	32,096
2.375%	6/30/2019	17,547
2.375%	6/30/2019	21,352
2.375%	6/30/2019	34,650
2.375%	6/30/2019	33,554
2.375%	6/30/2019	41,389
2.375%	6/30/2019	38,139
2.375%	6/30/2019	54,373
2.375%	6/30/2019	53,054
2.375%	6/30/2019	50,109
2.375%	6/30/2019	61,993
2.375%	6/30/2019	59,465
2.375%	6/30/2019	55,925
2.375%	6/30/2019	77,507
2.375%	6/30/2019	83,484
2.375%	6/30/2019	154,141
2.375%	6/30/2019	144,507
2.375%	6/30/2019	212,748
2.375%	6/30/2019	231,804
2.375%	6/30/2019	2,226,447
2.500%	6/30/2019	548,097
2.500%	6/30/2019	591,759
2.500%	6/30/2019	121,386
2.500%	6/30/2019	135,946
2.500%	6/30/2019	84,596
2.500%	6/30/2019	60,909
2.500%	6/30/2019	63,330
2.500%	6/30/2019	87,858
2.500%	6/30/2019	29,336
2.500%	6/30/2019	25,198
2.500%	6/30/2019	24,916
2.500%	6/30/2019	21,233
2.500%	6/30/2019	29,709
2.500%	6/30/2019	14,054
2.500%	6/30/2019	20,025
2.500%	6/30/2019	18,752
2.500%	6/30/2019	20,704
2.500%	6/30/2019	19,276
2.500%	6/30/2019	45,073
2.500%	6/30/2019	43,252
2.500%	6/30/2019	16,175
2.500%	6/30/2019	33,805
2.500%	6/30/2019	16,135
2.500%	6/30/2019	10,840
2.500%	6/30/2019	13,954
2.500%	6/30/2019	16,068
2.500%	6/30/2019	8,179
2.500%	6/30/2019	18,525
2.500%	6/30/2019	11,285
2.500%	6/30/2019	9,753
2.500%	6/30/2019	24,083
2.500%	6/30/2019	10,523
2.500%	6/30/2019	7,486
2.500%	6/30/2019	5,934
2.500%	6/30/2019	7,695
2.500%	6/30/2019	7,766
2.500%	6/30/2019	15,504
2.500%	6/30/2019	772,645
2.500%	6/30/2019	41,432
2.500%	6/30/2019	18,216
2.500%	6/30/2019	22,865
2.500%	6/30/2019	28,224
2.500%	6/30/2019	36,609
2.500%	6/30/2019	34,377
2.500%	6/30/2019	35,583
2.500%	6/30/2019	40,721
2.500%	6/30/2019	56,293
2.500%	6/30/2019	71,459
2.500%	6/30/2019	64,982
2.500%	6/30/2019	52,460
2.500%	6/30/2019	71,639
2.500%	6/30/2019	68,350
2.500%	6/30/2019	90,827
2.500%	6/30/2019	103,391
2.500%	6/30/2019	176,622
2.500%	6/30/2019	130,100
2.500%	6/30/2019	163,330
2.500%	6/30/2019	236,122
2.500%	6/30/2019	2,148,364
2.500%	6/30/2019	498,350
2.500%	6/30/2019	537,290
2.500%	6/30/2019	144,887
2.500%	6/30/2019	63,483
2.500%	6/30/2019	111,060
2.500%	6/30/2019	43,090
2.500%	6/30/2019	81,266
2.500%	6/30/2019	56,025
2.500%	6/30/2019	26,286
2.500%	6/30/2019	24,982
2.500%	6/30/2019	38,083
2.500%	6/30/2019	27,664
2.500%	6/30/2019	33,020
2.500%	6/30/2019	51,828
2.500%	6/30/2019	24,460
2.500%	6/30/2019	19,429
2.500%	6/30/2019	26,139
2.500%	6/30/2019	62,537
2.500%	6/30/2019	17,119
2.500%	6/30/2019	20,988
2.500%	6/30/2019	29,586
2.500%	6/30/2019	24,484
2.500%	6/30/2019	20,799
2.500%	6/30/2019	19,620
2.500%	6/30/2019	13,513
2.500%	6/30/2019	21,073
2.500%	6/30/2019	10,619
2.500%	6/30/2019	17,029
2.500%	6/30/2019	21,514
2.500%	6/30/2019	13,222
2.500%	6/30/2019	22,259
2.500%	6/30/2019	9,038
2.500%	6/30/2019	11,571
2.500%	6/30/2019	7,728
2.500%	6/30/2019	10,687
2.500%	6/30/2019	17,814
2.500%	6/30/2019	14,584
2.500%	6/30/2019	40,890
2.500%	6/30/2019	23,990
2.500%	6/30/2019	50,411
2.500%	6/30/2019	35,040
2.500%	6/30/2019	55,242
2.500%	6/30/2019	56,092
2.500%	6/30/2019	57,677
2.500%	6/30/2019	71,317
2.500%	6/30/2019	74,094
2.500%	6/30/2019	104,545
2.500%	6/30/2019	145,391
2.500%	6/30/2019	144,897
2.500%	6/30/2019	168,840
2.500%	6/30/2019	136,892
2.500%	6/30/2019	174,942
2.500%	6/30/2019	160,143
2.500%	6/30/2019	161,825
2.500%	6/30/2019	310,570
2.500%	6/30/2019	437,040
2.500%	6/30/2019	585,088
2.500%	6/30/2019	720,147
2.500%	6/30/2019	9,911,481
2.500%	6/30/2019	2,242,824
2.500%	6/30/2019	3,452,492
2.500%	6/30/2019	657,270
2.500%	6/30/2019	303,170
2.500%	6/30/2019	205,152
2.500%	6/30/2019	238,438
2.500%	6/30/2019	147,376
2.500%	6/30/2019	116,393
2.500%	6/30/2019	191,814
2.500%	6/30/2019	75,472
2.500%	6/30/2019	74,369
2.500%	6/30/2019	50,800
2.500%	6/30/2019	50,437
2.500%	6/30/2019	24,541
2.500%	6/30/2019	27,449
2.500%	6/30/2019	34,314
2.500%	6/30/2019	16,779
2.500%	6/30/2019	18,552
2.500%	6/30/2019	24,122
2.500%	6/30/2019	27,138
2.500%	6/30/2019	39,695
2.500%	6/30/2019	15,366
2.500%	6/30/2019	27,146
2.500%	6/30/2019	17,242
2.500%	6/30/2019	12,795
2.500%	6/30/2019	13,311
2.500%	6/30/2019	13,749
2.500%	6/30/2019	14,360
2.500%	6/30/2019	12,189
2.500%	6/30/2019	17,928
2.500%	6/30/2019	16,264
2.500%	6/30/2019	14,850
2.500%	6/30/2019	14,372
2.500%	6/30/2019	13,781
2.500%	6/30/2019	10,707
2.500%	6/30/2019	12,035
2.500%	6/30/2019	8,279
2.500%	6/30/2019	11,009
2.500%	6/30/2019	14,885
Total Special Issue C/Is		$40,735,457
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2020	41,362,985
Total Special Issue Bonds		$41,362,985
Total Investment		$82,967,026
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.

03/31/2019

As of: March 31, 2019

Unemployment Trust Fund March 31, 2019
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.3.75%	6/30/2019	38,503
2.3.75%	6/30/2019	18,804
2.3.75%	6/30/2019	27,402
2.3.75%	6/30/2019	34,592
2.3.75%	6/30/2019	35,025
2.3.75%	6/30/2019	29,769
2.3.75%	6/30/2019	43,265
2.3.75%	6/30/2019	37,569
2.3.75%	6/30/2019	57,079
2.3.75%	6/30/2019	69,961
2.3.75%	6/30/2019	65,037
2.3.75%	6/30/2019	89,952
2.3.75%	6/30/2019	74,236
2.3.75%	6/30/2019	76,100
2.3.75%	6/30/2019	86,430
2.3.75%	6/30/2019	107,595
2.3.75%	6/30/2019	296,647
2.3.75%	6/30/2019	139,920
2.3.75%	6/30/2019	229,255
2.3.75%	6/30/2019	302,106
2.3.75%	6/30/2019	3,175,345
2.3.75%	6/30/2019	1,027,440
2.3.75%	6/30/2019	723,236
2.3.75%	6/30/2019	246,328
2.3.75%	6/30/2019	125,186
2.3.75%	6/30/2019	177,060
2.3.75%	6/30/2019	117,381
2.3.75%	6/30/2019	66,704
2.3.75%	6/30/2019	23,962
2.3.75%	6/30/2019	30,599
2.3.75%	6/30/2019	85,179
2.3.75%	6/30/2019	23,603
2.3.75%	6/30/2019	23,222
2.3.75%	6/30/2019	19,798
2.3.75%	6/30/2019	17,789
2.3.75%	6/30/2019	21,590
2.3.75%	6/30/2019	15,281
2.3.75%	6/30/2019	41,023
2.3.75%	6/30/2019	10,337
2.3.75%	6/30/2019	16,499
2.3.75%	6/30/2019	30,339
2.3.75%	6/30/2019	14,203
2.3.75%	6/30/2019	34,821
2.3.75%	6/30/2019	18,696
2.3.75%	6/30/2019	16,800
2.3.75%	6/30/2019	13,539
2.3.75%	6/30/2019	15,290
2.3.75%	6/30/2019	13,664
2.3.75%	6/30/2019	13,219
2.3.75%	6/30/2019	10,719
2.3.75%	6/30/2019	13,205
2.3.75%	6/30/2019	13,931
2.3.75%	6/30/2019	13,522
2.3.75%	6/30/2019	13,267
2.3.75%	6/30/2019	15,280
2.3.75%	6/30/2019	31,862
2.3.75%	6/30/2019	18,591
2.3.75%	6/30/2019	18,751
2.3.75%	6/30/2019	16,329
2.3.75%	6/30/2019	7,793
2.3.75%	6/30/2019	68,971
2.3.75%	6/30/2019	13,156
2.3.75%	6/30/2019	32,096
2.3.75%	6/30/2019	17,547
2.3.75%	6/30/2019	21,352
2.3.75%	6/30/2019	34,650
2.3.75%	6/30/2019	33,554
2.3.75%	6/30/2019	41,389
2.3.75%	6/30/2019	38,139
2.3.75%	6/30/2019	54,373
2.3.75%	6/30/2019	53,054
2.3.75%	6/30/2019	50,109
2.3.75%	6/30/2019	61,993
2.3.75%	6/30/2019	59,465
2.3.75%	6/30/2019	55,925
2.3.75%	6/30/2019	77,507
2.3.75%	6/30/2019	83,484
2.3.75%	6/30/2019	154,141
2.3.75%	6/30/2019	144,507
2.3.75%	6/30/2019	212,748
2.3.75%	6/30/2019	231,804
2.500%	6/30/2019	2,226,447
2.500%	6/30/2019	548,097
2.500%	6/30/2019	591,759
2.500%	6/30/2019	121,386
2.500%	6/30/2019	135,946
2.500%	6/30/2019	84,596
2.500%	6/30/2019	60,909
2.500%	6/30/2019	63,330
2.500%	6/30/2019	87,858
2.500%	6/30/2019	29,336
2.500%	6/30/2019	25,198
2.500%	6/30/2019	24,916
2.500%	6/30/2019	21,233
2.500%	6/30/2019	29,709
2.500%	6/30/2019	14,054
2.500%	6/30/2019	20,025
2.500%	6/30/2019	18,752
2.500%	6/30/2019	20,704
2.500%	6/30/2019	19,276
2.500%	6/30/2019	45,073
2.500%	6/30/2019	43,252
2.500%	6/30/2019	16,175
2.500%	6/30/2019	33,805
2.500%	6/30/2019	16,135
2.500%	6/30/2019	10,840
2.500%	6/30/2019	13,954
2.500%	6/30/2019	16,068
2.500%	6/30/2019	8,179
2.500%	6/30/2019	18,525
2.500%	6/30/2019	11,285
2.500%	6/30/2019	9,753
2.500%	6/30/2019	24,083
2.500%	6/30/2019	10,523
2.500%	6/30/2019	7,486
2.500%	6/30/2019	5,934
2.500%	6/30/2019	7,695
2.500%	6/30/2019	7,766
2.500%	6/30/2019	15,504
2.500%	6/30/2019	772,645
2.500%	6/30/2019	41,432
2.500%	6/30/2019	18,216
2.500%	6/30/2019	22,865
2.500%	6/30/2019	28,224
2.500%	6/30/2019	36,609
2.500%	6/30/2019	34,377
2.500%	6/30/2019	35,583
2.500%	6/30/2019	40,721
2.500%	6/30/2019	56,293
2.500%	6/30/2019	71,459
2.500%	6/30/2019	64,982
2.500%	6/30/2019	52,460
2.500%	6/30/2019	71,639
2.500%	6/30/2019	68,350
2.500%	6/30/2019	90,827
2.500%	6/30/2019	103,391
2.500%	6/30/2019	176,622
2.500%	6/30/2019	130,100
2.500%	6/30/2019	163,330
2.500%	6/30/2019	236,122
2.500%	6/30/2019	2,148,364
2.500%	6/30/2019	498,350
2.500%	6/30/2019	537,290
2.500%	6/30/2019	144,887
2.500%	6/30/2019	63,483
2.500%	6/30/2019	111,060
2.500%	6/30/2019	43,090
2.500%	6/30/2019	81,266
2.500%	6/30/2019	56,025
2.500%	6/30/2019	26,286
2.500%	6/30/2019	24,982
2.500%	6/30/2019	38,083
2.500%	6/30/2019	27,664
2.500%	6/30/2019	33,020
2.500%	6/30/2019	51,828
2.500%	6/30/2019	24,460
2.500%	6/30/2019	19,429
2.500%	6/30/2019	26,139
2.500%	6/30/2019	62,537
2.500%	6/30/2019	17,119
2.500%	6/30/2019	20,988
2.500%	6/30/2019	29,586
2.500%	6/30/2019	24,484
2.500%	6/30/2019	20,799
2.500%	6/30/2019	19,620
2.500%	6/30/2019	13,513
2.500%	6/30/2019	21,073
2.500%	6/30/2019	10,619
2.500%	6/30/2019	17,029
2.500%	6/30/2019	21,514
2.500%	6/30/2019	13,222
2.500%	6/30/2019	22,259
2.500%	6/30/2019	9,038
2.500%	6/30/2019	11,571
2.500%	6/30/2019	7,728
2.500%	6/30/2019	10,687
2.500%	6/30/2019	17,814
2.500%	6/30/2019	14,584
Total Special Issue C/Is		$20,853,897
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	6/30/2019	6,140,084
2.375%	6/30/2020	41,362,985
Total Special Issue Bonds		$47,503,069
Total Investment		$68,356,966
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.

12/31/2018

As of: December 31, 2018

Unemployment Trust Fund December 31, 2018
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.3.75%	6/30/2019	38,503
2.3.75%	6/30/2019	18,804
2.3.75%	6/30/2019	27,402
2.3.75%	6/30/2019	34,592
2.3.75%	6/30/2019	35,025
2.3.75%	6/30/2019	29,769
2.3.75%	6/30/2019	43,265
2.3.75%	6/30/2019	37,569
2.3.75%	6/30/2019	57,079
2.3.75%	6/30/2019	69,961
2.3.75%	6/30/2019	65,037
2.3.75%	6/30/2019	89,952
2.3.75%	6/30/2019	74,236
2.3.75%	6/30/2019	76,100
2.3.75%	6/30/2019	86,430
2.3.75%	6/30/2019	107,595
2.3.75%	6/30/2019	296,647
2.3.75%	6/30/2019	139,920
2.3.75%	6/30/2019	229,255
2.3.75%	6/30/2019	302,106
2.3.75%	6/30/2019	3,175,345
2.3.75%	6/30/2019	1,027,440
2.3.75%	6/30/2019	723,236
2.3.75%	6/30/2019	246,328
2.3.75%	6/30/2019	125,186
2.3.75%	6/30/2019	177,060
2.3.75%	6/30/2019	117,381
2.3.75%	6/30/2019	66,704
2.3.75%	6/30/2019	23,962
2.3.75%	6/30/2019	30,599
2.3.75%	6/30/2019	85,179
2.3.75%	6/30/2019	23,603
2.3.75%	6/30/2019	23,222
2.3.75%	6/30/2019	19,798
2.3.75%	6/30/2019	17,789
2.3.75%	6/30/2019	21,590
2.3.75%	6/30/2019	15,281
2.3.75%	6/30/2019	41,023
2.3.75%	6/30/2019	10,337
2.3.75%	6/30/2019	16,499
2.3.75%	6/30/2019	30,339
2.3.75%	6/30/2019	14,203
2.3.75%	6/30/2019	34,821
2.3.75%	6/30/2019	18,696
2.3.75%	6/30/2019	16,800
2.3.75%	6/30/2019	13,539
2.3.75%	6/30/2019	15,290
2.3.75%	6/30/2019	13,664
2.3.75%	6/30/2019	13,219
2.3.75%	6/30/2019	10,719
2.3.75%	6/30/2019	13,205
2.3.75%	6/30/2019	13,931
2.3.75%	6/30/2019	13,522
2.3.75%	6/30/2019	13,267
2.3.75%	6/30/2019	15,280
2.3.75%	6/30/2019	31,862
2.3.75%	6/30/2019	18,591
2.3.75%	6/30/2019	18,751
2.3.75%	6/30/2019	16,329
2.3.75%	6/30/2019	7,793
2.3.75%	6/30/2019	68,971
2.3.75%	6/30/2019	13,156
2.3.75%	6/30/2019	32,096
2.3.75%	6/30/2019	17,547
2.3.75%	6/30/2019	21,352
2.3.75%	6/30/2019	34,650
2.3.75%	6/30/2019	33,554
2.3.75%	6/30/2019	41,389
2.3.75%	6/30/2019	38,139
2.3.75%	6/30/2019	54,373
2.3.75%	6/30/2019	53,054
2.3.75%	6/30/2019	50,109
2.3.75%	6/30/2019	61,993
2.3.75%	6/30/2019	59,465
2.3.75%	6/30/2019	55,925
2.3.75%	6/30/2019	77,507
2.3.75%	6/30/2019	83,484
2.3.75%	6/30/2019	154,141
2.3.75%	6/30/2019	144,507
2.3.75%	6/30/2019	212,748
2.3.75%	6/30/2019	231,804
2.500%	6/30/2019	2,226,447
2.500%	6/30/2019	548,097
2.500%	6/30/2019	591,759
2.500%	6/30/2019	121,386
2.500%	6/30/2019	135,946
2.500%	6/30/2019	84,596
2.500%	6/30/2019	60,909
2.500%	6/30/2019	63,330
2.500%	6/30/2019	87,858
2.500%	6/30/2019	29,336
2.500%	6/30/2019	25,198
2.500%	6/30/2019	24,916
2.500%	6/30/2019	21,233
2.500%	6/30/2019	29,709
2.500%	6/30/2019	14,054
2.500%	6/30/2019	20,025
2.500%	6/30/2019	18,752
2.500%	6/30/2019	20,704
2.500%	6/30/2019	19,276
2.500%	6/30/2019	45,073
2.500%	6/30/2019	43,252
2.500%	6/30/2019	16,175
2.500%	6/30/2019	33,805
2.500%	6/30/2019	16,135
2.500%	6/30/2019	10,840
2.500%	6/30/2019	13,954
2.500%	6/30/2019	16,068
2.500%	6/30/2019	8,179
2.500%	6/30/2019	18,525
2.500%	6/30/2019	11,285
2.500%	6/30/2019	9,753
2.500%	6/30/2019	24,083
2.500%	6/30/2019	10,523
2.500%	6/30/2019	7,486
2.500%	6/30/2019	5,934
2.500%	6/30/2019	7,695
2.500%	6/30/2019	7,766
2.500%	6/30/2019	15,504
2.500%	6/30/2019	772,645
Total Special Issue C/Is		$14,968,805
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	6/30/2019	15,832,536
2.375%	6/30/2020	41,362,985
Total Special Issue Bonds		$57,195,521
Total Investment		$72,164,326
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.

09/30/2018

As of: September 30, 2018

Unemployment Trust Fund September 30, 2018
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.3.75%	6/30/2019	38,503
2.3.75%	6/30/2019	18,804
2.3.75%	6/30/2019	27,402
2.3.75%	6/30/2019	34,592
2.3.75%	6/30/2019	35,025
2.3.75%	6/30/2019	29,769
2.3.75%	6/30/2019	43,265
2.3.75%	6/30/2019	37,569
2.3.75%	6/30/2019	57,079
2.3.75%	6/30/2019	69,961
2.3.75%	6/30/2019	65,037
2.3.75%	6/30/2019	89,952
2.3.75%	6/30/2019	74,236
2.3.75%	6/30/2019	76,100
2.3.75%	6/30/2019	86,430
2.3.75%	6/30/2019	107,595
2.3.75%	6/30/2019	296,647
2.3.75%	6/30/2019	139,920
2.3.75%	6/30/2019	229,255
2.3.75%	6/30/2019	302,106
2.3.75%	6/30/2019	3,175,345
2.3.75%	6/30/2019	1,027,440
2.3.75%	6/30/2019	723,236
2.3.75%	6/30/2019	246,328
2.3.75%	6/30/2019	125,186
2.3.75%	6/30/2019	177,060
2.3.75%	6/30/2019	117,381
2.3.75%	6/30/2019	66,704
2.3.75%	6/30/2019	23,962
2.3.75%	6/30/2019	30,599
2.3.75%	6/30/2019	85,179
2.3.75%	6/30/2019	23,603
2.3.75%	6/30/2019	23,222
2.3.75%	6/30/2019	19,798
2.3.75%	6/30/2019	17,789
2.3.75%	6/30/2019	21,590
2.3.75%	6/30/2019	15,281
2.3.75%	6/30/2019	41,023
2.3.75%	6/30/2019	10,337
2.3.75%	6/30/2019	16,499
2.3.75%	6/30/2019	30,339
2.3.75%	6/30/2019	14,203
2.3.75%	6/30/2019	34,821
2.3.75%	6/30/2019	18,696
2.3.75%	6/30/2019	16,800
2.3.75%	6/30/2019	13,539
2.3.75%	6/30/2019	15,290
2.3.75%	6/30/2019	13,664
2.3.75%	6/30/2019	13,219
2.3.75%	6/30/2019	10,719
2.3.75%	6/30/2019	13,205
2.3.75%	6/30/2019	13,931
2.3.75%	6/30/2019	13,522
2.3.75%	6/30/2019	13,267
2.3.75%	6/30/2019	15,280
2.3.75%	6/30/2019	31,862
2.3.75%	6/30/2019	18,591
2.3.75%	6/30/2019	18,751
2.3.75%	6/30/2019	16,329
2.3.75%	6/30/2019	7,793
Total Special Issue C/Is		$8,190,630
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2019	23,022,085
2.250%	06/30/2020	41,362,985
Total Special Issue Bonds		$64,385,070
Total Investment		$72,575,700
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.

06/30/2018

As of: June 30, 2018

Unemployment Trust Fund June 30, 2018
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	6/30/2018	631,898
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
2.250%	6/30/2018	599,223
2.250%	6/30/2018	55,228
2.250%	6/30/2018	27,041
2.250%	6/30/2018	27,010
2.250%	6/30/2018	37,770
2.250%	6/30/2018	35,580
2.250%	6/30/2018	38,143
2.250%	6/30/2018	44,003
2.250%	6/30/2018	42,868
2.250%	6/30/2018	70,294
2.250%	6/30/2018	110,121
2.250%	6/30/2018	77,824
2.250%	6/30/2018	79,917
2.250%	6/30/2018	112,200
2.250%	6/30/2018	74,139
2.250%	6/30/2018	90,108
2.250%	6/30/2018	100,112
2.250%	6/30/2018	165,833
2.250%	6/30/2018	173,267
2.250%	6/30/2018	214,626
2.250%	6/30/2018	285,849
2.250%	6/30/2018	3,987,401
2.250%	6/30/2018	614,764
2.250%	6/30/2018	592,572
2.250%	6/30/2018	188,142
2.250%	6/30/2018	169,131
2.250%	6/30/2018	137,848
2.250%	6/30/2018	63,951
2.250%	6/30/2018	39,856
2.250%	6/30/2018	31,995
2.250%	6/30/2018	44,573
2.250%	6/30/2018	34,131
2.250%	6/30/2018	48,422
2.250%	6/30/2018	29,038
2.250%	6/30/2018	33,238
2.250%	6/30/2018	32,515
2.250%	6/30/2018	18,467
2.250%	6/30/2018	55,301
2.250%	6/30/2018	45,838
2.250%	6/30/2018	72,279
2.250%	6/30/2018	17,146
2.250%	6/30/2018	22,130
2.250%	6/30/2018	21,729
2.250%	6/30/2018	20,734
2.250%	6/30/2018	29,820
2.250%	6/30/2018	26,111
2.250%	6/30/2018	85,059
2.250%	6/30/2018	14,434
2.250%	6/30/2018	19,306
2.250%	6/30/2018	21,246
2.250%	6/30/2018	23,294
2.250%	6/30/2018	17,415
2.250%	6/30/2018	14,048
2.250%	6/30/2018	18,505
2.250%	6/30/2018	17,682
2.250%	6/30/2018	13,898
2.250%	6/30/2018	12,837
2.250%	6/30/2018	13,015
2.250%	6/30/2018	16,407
2.250%	6/30/2018	24,005
2.250%	6/30/2018	49,711
2.250%	6/30/2018	30,780
2.250%	6/30/2018	42,200
2.250%	6/30/2018	51,986
2.250%	6/30/2018	65,922
2.250%	6/30/2018	67,711
2.250%	6/30/2018	68,486
2.250%	6/30/2018	67,165
2.250%	6/30/2018	77,259
2.250%	6/30/2018	123,144
2.250%	6/30/2018	109,833
2.250%	6/30/2018	171,684
2.250%	6/30/2018	190,462
2.250%	6/30/2018	138,677
2.250%	6/30/2018	207,350
2.250%	6/30/2018	194,612
2.250%	6/30/2018	188,799
2.250%	6/30/2018	402,992
2.250%	6/30/2018	670,536
2.250%	6/30/2018	826,814
2.375%	6/30/2018	9,646,292
2.375%	6/30/2018	2,674,400
2.375%	6/30/2018	3,538,628
2.375%	6/30/2018	798,854
2.375%	6/30/2018	364,323
2.375%	6/30/2018	205,651
2.375%	6/30/2018	472,265
2.375%	6/30/2018	137,530
2.375%	6/30/2018	136,270
2.375%	6/30/2018	96,831
2.375%	6/30/2018	54,063
2.375%	6/30/2018	73,668
2.375%	6/30/2018	81,517
2.375%	6/30/2018	40,437
2.375%	6/30/2018	34,970
2.375%	6/30/2018	29,276
2.375%	6/30/2018	31,872
2.375%	6/30/2018	30,580
2.375%	6/30/2018	27,715
2.375%	6/30/2018	20,602
2.375%	6/30/2018	27,693
2.375%	6/30/2018	50,742
2.375%	6/30/2018	27,961
2.375%	6/30/2018	19,598
2.375%	6/30/2018	20,580
2.375%	6/30/2018	21,101
2.375%	6/30/2018	17,007
2.375%	6/30/2018	17,594
2.375%	6/30/2018	14,122
2.375%	6/30/2018	14,867
2.375%	6/30/2018	16,720
2.375%	6/30/2018	11,797
2.375%	6/30/2018	18,893
2.375%	6/30/2018	13,721
2.375%	6/30/2018	12,665
2.375%	6/30/2018	22,501
2.375%	6/30/2018	9,670
2.375%	6/30/2018	10,465
2.375%	6/30/2018	8,135
2.375%	6/30/2018	26,746
2.375%	6/30/2018	12,073
Total Special Issue C/Is		$40,735,457
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	6/30/2019	31,494,485
Total Special Issue Bonds		$31,494,485
Total Investment		$72,229,942
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.

03/31/2018

As of: March 31, 2018

Unemployment Trust Fund March 31, 2018
SPECIAL ISSUE C/Is		Investments (in thousands)
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
2.250%	6/30/2018	599,223
2.250%	6/30/2018	55,228
2.250%	6/30/2018	27,041
2.250%	6/30/2018	27,010
2.250%	6/30/2018	37,770
2.250%	6/30/2018	35,580
2.250%	6/30/2018	38,143
2.250%	6/30/2018	44,003
2.250%	6/30/2018	42,868
2.250%	6/30/2018	70,294
2.250%	6/30/2018	110,121
2.250%	6/30/2018	77,824
2.250%	6/30/2018	79,917
2.250%	6/30/2018	112,200
2.250%	6/30/2018	74,139
2.250%	6/30/2018	90,108
2.250%	6/30/2018	100,112
2.250%	6/30/2018	165,833
2.250%	6/30/2018	173,267
2.250%	6/30/2018	214,626
2.250%	6/30/2018	285,849
2.250%	6/30/2018	3,987,401
2.250%	6/30/2018	614,764
2.250%	6/30/2018	592,572
2.250%	6/30/2018	188,142
2.250%	6/30/2018	169,131
2.250%	6/30/2018	137,848
2.250%	6/30/2018	63,951
2.250%	6/30/2018	39,856
2.250%	6/30/2018	31,995
2.250%	6/30/2018	44,573
2.250%	6/30/2018	34,131
2.250%	6/30/2018	48,422
2.250%	6/30/2018	29,038
2.250%	6/30/2018	33,238
2.250%	6/30/2018	32,515
2.250%	6/30/2018	18,467
2.250%	6/30/2018	55,301
2.250%	6/30/2018	45,838
2.250%	6/30/2018	72,279
2.250%	6/30/2018	17,146
2.250%	6/30/2018	22,130
2.250%	6/30/2018	21,729
2.250%	6/30/2018	20,734
2.250%	6/30/2018	29,820
2.250%	6/30/2018	26,111
2.250%	6/30/2018	85,059
2.250%	6/30/2018	14,434
2.250%	6/30/2018	19,306
2.250%	6/30/2018	21,246
2.250%	6/30/2018	23,294
2.250%	6/30/2018	17,415
2.250%	6/30/2018	14,048
2.250%	6/30/2018	18,505
2.250%	6/30/2018	17,682
2.250%	6/30/2018	13,898
2.250%	6/30/2018	12,837
2.250%	6/30/2018	13,015
2.250%	6/30/2018	16,407
2.250%	6/30/2018	24,005
Total Special Issue C/Is		$24,529,853
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	6/30/2018	2,307,110
2.250%	6/30/2019	31,494,485
Total Special Issue Bonds		$33,801,595
Total Investment		$58,331,448
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.

12/31/2017

As of: December 31, 2017

Unemployment Trust Fund December 31, 2017
SPECIAL ISSUE C/Is		Investments (in thousands)
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 (in thousands)
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
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.

09/30/2017

As of: September 30, 2017

Unemployment Trust Fund September 30, 2017
SPECIAL ISSUE C/Is		Investments (in thousands)
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 (in thousands)
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
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.

06/30/2017

As of: June 30, 2017

Unemployment Trust Fund June 30, 2017
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2018	28,404,903
2.250%	06/30/2018	31,494,485
Total Special Issue Bonds		$59,899,388
Total Investment		$59,899,388
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.

03/31/2017

As of: March 31, 2017

Unemployment Trust Fund March 31, 2017
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2017	35,659
2.250%	06/30/2017	17,389
2.250%	06/30/2017	25,788
2.250%	06/30/2017	34,157
2.250%	06/30/2017	36,738
2.250%	06/30/2017	40,403
2.250%	06/30/2017	41,278
2.250%	06/30/2017	69,839
2.250%	06/30/2017	54,588
2.250%	06/30/2017	76,673
2.250%	06/30/2017	67,139
2.250%	06/30/2017	92,570
2.250%	06/30/2017	101,850
2.250%	06/30/2017	88,024
2.250%	06/30/2017	108,124
2.250%	06/30/2017	273,755
2.250%	06/30/2017	145,811
2.250%	06/30/2017	181,845
2.250%	06/30/2017	265,382
2.250%	06/30/2017	2,498,224
2.250%	06/30/2017	1,061,532
2.250%	06/30/2017	796,237
2.250%	06/30/2017	998,222
2.250%	06/30/2017	474,811
2.250%	06/30/2017	339,443
2.250%	06/30/2017	311,148
2.250%	06/30/2017	80,114
2.250%	06/30/2017	49,148
2.250%	06/30/2017	218,003
2.250%	06/30/2017	25,115
2.250%	06/30/2017	37,618
2.250%	06/30/2017	41,642
2.250%	06/30/2017	26,456
2.250%	06/30/2017	39,857
2.250%	06/30/2017	20,422
2.250%	06/30/2017	22,805
2.250%	06/30/2017	13,932
2.250%	06/30/2017	13,806
2.250%	06/30/2017	15,668
2.250%	06/30/2017	290,965
2.250%	06/30/2017	21,470
Total Special Issue C/Is		$9,153,650
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2017	18,795,340
2.250%	06/30/2018	19,404,903
Total Special Issue Bonds		$38,200,243
Total Investment		$60,710,854
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.

12/31/2016

As of: December 31, 2016

Unemployment Trust Fund December 31, 2016
SPECIAL ISSUE C/Is		Investments (in thousands)
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 (in thousands)
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
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.

09/30/2016

As of: September 30, 2016

Unemployment Trust Fund September 30, 2016
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2017	35,659
2.250%	06/30/2017	17,389
2.250%	06/30/2017	25,788
2.250%	06/30/2017	34,157
2.250%	06/30/2017	36,738
2.250%	06/30/2017	40,403
2.250%	06/30/2017	41,278
2.250%	06/30/2017	69,839
2.250%	06/30/2017	54,588
2.250%	06/30/2017	76,673
2.250%	06/30/2017	67,139
2.250%	06/30/2017	92,570
2.250%	06/30/2017	101,850
2.250%	06/30/2017	88,024
2.250%	06/30/2017	108,124
2.250%	06/30/2017	273,755
2.250%	06/30/2017	145,811
2.250%	06/30/2017	181,845
2.250%	06/30/2017	265,382
2.250%	06/30/2017	2,498,224
2.250%	06/30/2017	1,061,532
2.250%	06/30/2017	796,237
2.250%	06/30/2017	998,222
2.250%	06/30/2017	474,811
2.250%	06/30/2017	339,443
2.250%	06/30/2017	311,148
2.250%	06/30/2017	80,114
2.250%	06/30/2017	49,148
2.250%	06/30/2017	218,003
2.250%	06/30/2017	25,115
2.250%	06/30/2017	37,618
2.250%	06/30/2017	41,642
2.250%	06/30/2017	26,456
2.250%	06/30/2017	39,857
2.250%	06/30/2017	20,422
2.250%	06/30/2017	22,805
2.250%	06/30/2017	13,932
2.250%	06/30/2017	13,806
2.250%	06/30/2017	15,668
2.250%	06/30/2017	290,965
2.250%	06/30/2017	21,470
Total Special Issue C/Is		$9,153,650
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2017	25,217,893
2.250%	06/30/2018	19,404,903
Total Special Issue Bonds		$44,622,796
Total Investment		$53,776,446
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.

06/30/2016

As of: June 30, 2016

Unemployment Trust Fund June 30, 2016
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2017	33,635,788
2.250%	06/30/2018	19,404,903
Total Special Issue Bonds		$53,040,691
Total Investment		$53,040,691
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.

03/31/2016

As of: March 31, 2016

Unemployment Trust Fund March 31, 2016
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2016	798,270
2.250%	06/30/2016	685,611
2.250%	06/30/2016	586,985
2.250%	06/30/2016	364,996
2.250%	06/30/2016	558,224
2.250%	06/30/2016	291,792
2.250%	06/30/2016	111,402
2.250%	06/30/2016	167,045
2.250%	06/30/2016	48,629
2.250%	06/30/2016	48,274
2.250%	06/30/2016	94,799
2.250%	06/30/2016	45,071
2.250%	06/30/2016	9,244
2.250%	06/30/2016	36,647
2.250%	06/30/2016	48,199
2.250%	06/30/2016	38,018
2.250%	06/30/2016	27,079
2.250%	06/30/2016	40,348
2.250%	06/30/2016	23,989
2.250%	06/30/2016	57,720
2.250%	06/30/2016	35,116
2.250%	06/30/2016	36,548
2.250%	06/30/2016	23,538
2.250%	06/30/2016	23,224
2.250%	06/30/2016	21,895
2.250%	06/30/2016	20,727
2.250%	06/30/2016	20,886
2.250%	06/30/2016	61,985
2.250%	06/30/2016	16,195
2.250%	06/30/2016	19,024
2.250%	06/30/2016	28,670
2.250%	06/30/2016	19,897
2.250%	06/30/2016	19,859
2.250%	06/30/2016	15,908
2.250%	06/30/2016	14,468
2.250%	06/30/2016	16,407
2.250%	06/30/2016	13,319
2.250%	06/30/2016	14,017
2.250%	06/30/2016	14,455
2.250%	06/30/2016	15,273
2.250%	06/30/2016	27,590
Total Special Issue C/Is		$4,561,343
SPECIAL ISSUE BONDS		Investments (in thousands)
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		$41,949,118
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.

12/31/2015

As of: December 31, 2015

Unemployment Trust Fund December 31, 2015
SPECIAL ISSUE C/Is		Investments (in thousands)
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 (in thousands)
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
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.

09/30/2015

As of: September 30, 2015

Unemployment Trust Fund September 30, 2015
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.250%	06/30/2016	2,339,625
2.250%	06/30/2016	789,930
2.250%	06/30/2016	1,168,658
2.250%	06/30/2016	1,001,752
2.250%	06/30/2016	396,192
2.250%	06/30/2016	86,289
2.250%	06/30/2016	129,695
2.250%	06/30/2016	50,012
2.250%	06/30/2016	60,558
2.250%	06/30/2016	44,168
2.250%	06/30/2016	29,696
2.250%	06/30/2016	46,370
2.250%	06/30/2016	33,577
2.250%	06/30/2016	61,756
2.250%	06/30/2016	21,499
2.250%	06/30/2016	10,435
2.250%	06/30/2016	12,676
2.250%	06/30/2016	35,993
2.250%	06/30/2016	25,769
2.250%	06/30/2016	13,655
2.250%	06/30/2016	37,320
2.250%	06/30/2016	13,303
2.250%	06/30/2016	15,192
2.250%	06/30/2016	76,436
2.250%	06/30/2016	13,029
2.250%	06/30/2016	14,716
2.250%	06/30/2016	15,888
2.250%	06/30/2016	10,475
2.250%	06/30/2016	14,281
2.250%	06/30/2016	14,529
2.250%	06/30/2016	24,439
2.250%	06/30/2016	12,921
2.250%	06/30/2016	14,620
2.250%	06/30/2016	16,231
2.250%	06/30/2016	13,784
2.250%	06/30/2016	210,667
2.250%	06/30/2016	10,195
2.250%	06/30/2016	14,765
2.250%	06/30/2016	69,951
2.250%	06/30/2016	9,565
Total Special Issue C/Is		$6,980,612
SPECIAL ISSUE BONDS		Investments (in thousands)
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		$44,368,387
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.

06/30/2015

As of: June 30, 2015

Unemployment Trust Fund June 30, 2015
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2016	3,751,987
2.250%	06/30/2016	7,000,000
2.250%	06/30/2017	33,635,788
Total Special Issue Bonds		$44,387,775
Total Investment		$44,387,775
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.

03/31/2015

As of: March 31, 2015

Unemployment Trust Fund March 31, 2015
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2015	3,430,771
2.375%	6/30/2015	39,808
2.375%	6/30/2015	25,764
2.375%	6/30/2015	34,722
2.375%	6/30/2015	30,991
2.375%	6/30/2015	36,766
2.375%	6/30/2015	40,278
2.375%	6/30/2015	40,174
2.375%	6/30/2015	72,501
2.375%	6/30/2015	48,473
2.375%	6/30/2015	76,158
2.375%	6/30/2015	78,093
2.375%	6/30/2015	80,279
2.375%	6/30/2015	91,181
2.375%	6/30/2015	87,675
2.375%	6/30/2015	90,824
2.375%	6/30/2015	113,553
2.375%	6/30/2015	127,334
2.375%	6/30/2015	345,321
2.375%	6/30/2015	257,303
2.375%	6/30/2015	276,066
2.375%	6/30/2015	333,233
2.375%	6/30/2015	3,238,334
2.375%	6/30/2015	1,116,857
2.375%	6/30/2015	1,087,822
2.375%	6/30/2015	845,905
2.375%	6/30/2015	622,310
2.375%	6/30/2015	348,490
2.375%	6/30/2015	104,470
2.375%	6/30/2015	58,126
2.375%	6/30/2015	58,033
2.375%	6/30/2015	29,033
2.375%	6/30/2015	37,933
2.375%	6/30/2015	31,893
2.375%	6/30/2015	27,110
2.375%	6/30/2015	14,836
2.375%	6/30/2015	40,012
2.375%	6/30/2015	22,714
2.375%	6/30/2015	19,182
2.375%	6/30/2015	20,734
2.375%	6/30/2015	25,898
2.375%	6/30/2015	19,625
2.375%	6/30/2015	45,965
2.375%	6/30/2015	22,065
2.375%	6/30/2015	31,469
2.375%	6/30/2015	12,623
2.375%	6/30/2015	13,806
2.375%	6/30/2015	17,419
2.375%	6/30/2015	30,093
2.375%	6/30/2015	18,903
2.375%	6/30/2015	11,848
2.375%	6/30/2015	25,640
2.375%	6/30/2015	23,468
2.375%	6/30/2015	45,038
2.375%	6/30/2015	16,295
2.375%	6/30/2015	27,726
2.375%	6/30/2015	24,507
2.375%	6/30/2015	337,859
2.375%	6/30/2015	266,793
2.375%	6/30/2015	247,996
2.375%	6/30/2015	73,989
2.375%	6/30/2015	65,417
2.375%	6/30/2015	45,330
2.375%	6/30/2015	18,823
2.375%	6/30/2015	34,353
2.375%	6/30/2015	18,434
2.375%	6/30/2015	21,555
2.375%	6/30/2015	35,000
2.375%	6/30/2015	26,298
2.375%	6/30/2015	49,846
2.375%	6/30/2015	45,449
2.375%	6/30/2015	70,354
2.375%	6/30/2015	69,481
2.375%	6/30/2015	64,495
2.375%	6/30/2015	74,830
2.375%	6/30/2015	72,829
2.375%	6/30/2015	119,178
2.375%	6/30/2015	105,401
2.375%	6/30/2015	164,510
2.375%	6/30/2015	99,416
2.375%	6/30/2015	195,646
2.375%	6/30/2015	200,782
2.375%	6/30/2015	288,646
2.375%	6/30/2015	2,205,022
2.375%	6/30/2015	817,641
2.375%	6/30/2015	548,824
2.375%	6/30/2015	782,067
2.375%	6/30/2015	284,864
2.375%	6/30/2015	192,667
2.375%	6/30/2015	62,350
2.375%	6/30/2015	60,760
2.375%	6/30/2015	68,682
2.375%	6/30/2015	34,449
2.375%	6/30/2015	26,233
2.375%	6/30/2015	47,102
2.375%	6/30/2015	79,870
2.375%	6/30/2015	29,219
2.375%	6/30/2015	26,540
2.375%	6/30/2015	33,617
2.375%	6/30/2015	29,592
2.375%	6/30/2015	41,661
2.375%	6/30/2015	22,647
2.375%	6/30/2015	36,059
2.375%	6/30/2015	21,779
2.375%	6/30/2015	68,464
2.375%	6/30/2015	17,036
2.375%	6/30/2015	14,402
2.375%	6/30/2015	29,804
2.375%	6/30/2015	14,406
2.375%	6/30/2015	18,193
2.375%	6/30/2015	20,258
2.375%	6/30/2015	19,481
2.375%	6/30/2015	19,183
2.375%	6/30/2015	17,758
2.375%	6/30/2015	20,489
2.375%	6/30/2015	10,684
2.375%	6/30/2015	13,584
2.375%	6/30/2015	11,604
2.375%	6/30/2015	10,693
2.375%	6/30/2015	15,640
2.375%	6/30/2015	15,209
2.375%	6/30/2015	310,890
2.375%	6/30/2015	4,295,908
2.375%	6/30/2015	730,196
2.375%	6/30/2015	620,576
2.375%	6/30/2015	564,144
2.375%	6/30/2015	225,670
2.375%	6/30/2015	300,413
2.375%	6/30/2015	143,876
2.375%	6/30/2015	289,428
2.375%	6/30/2015	63,520
2.375%	6/30/2015	74,740
2.375%	6/30/2015	49,175
2.375%	6/30/2015	68,133
2.375%	6/30/2015	85,940
2.375%	6/30/2015	47,537
2.375%	6/30/2015	30,134
2.375%	6/30/2015	26,977
2.375%	6/30/2015	33,108
2.375%	6/30/2015	41,837
Total Special Issue C/Is		$30,496,895
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2016	3,751,987
Total Special Issue Bonds		$3,751,987
Total Investment		$34,248,882
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.

12/31/2014

As of: December 31, 2014

Unemployment Trust Fund December 31, 2014
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2015	11,344,153
2.375%	06/30/2015	39,808
2.375%	06/30/2015	25,764
2.375%	06/30/2015	34,722
2.375%	06/30/2015	30,991
2.375%	06/30/2015	36,766
2.375%	06/30/2015	40,278
2.375%	06/30/2015	40,174
2.375%	06/30/2015	72,501
2.375%	06/30/2015	48,473
2.375%	06/30/2015	76,158
2.375%	06/30/2015	78,093
2.375%	06/30/2015	80,279
2.375%	06/30/2015	91,181
2.375%	06/30/2015	87,675
2.375%	06/30/2015	90,824
2.375%	06/30/2015	113,553
2.375%	06/30/2015	127,334
2.375%	06/30/2015	345,321
2.375%	06/30/2015	257,303
2.375%	06/30/2015	276,066
2.375%	06/30/2015	333,233
2.375%	06/30/2015	3,238,334
2.375%	06/30/2015	1,116,857
2.375%	06/30/2015	1,087,822
2.375%	06/30/2015	845,905
2.375%	06/30/2015	622,310
2.375%	06/30/2015	348,490
2.375%	06/30/2015	104,470
2.375%	06/30/2015	58,126
2.375%	06/30/2015	58,033
2.375%	06/30/2015	29,033
2.375%	06/30/2015	37,933
2.375%	06/30/2015	31,893
2.375%	06/30/2015	27,110
2.375%	06/30/2015	14,836
2.375%	06/30/2015	40,012
2.375%	06/30/2015	22,714
2.375%	06/30/2015	19,182
2.375%	06/30/2015	20,734
2.375%	06/30/2015	25,898
2.375%	06/30/2015	19,625
2.375%	06/30/2015	45,965
2.375%	06/30/2015	22,065
2.375%	06/30/2015	31,469
2.375%	06/30/2015	12,623
2.375%	06/30/2015	13,806
2.375%	06/30/2015	17,419
2.375%	06/30/2015	30,093
2.375%	06/30/2015	18,903
2.375%	06/30/2015	11,848
2.375%	06/30/2015	25,640
2.375%	06/30/2015	23,468
2.375%	06/30/2015	45,038
2.375%	06/30/2015	16,295
2.375%	06/30/2015	27,726
2.375%	06/30/2015	24,507
2.375%	06/30/2015	337,859
2.375%	06/30/2015	266,793
2.375%	06/30/2015	247,996
2.375%	06/30/2015	73,989
2.375%	06/30/2015	65,417
2.375%	06/30/2015	45,330
2.375%	06/30/2015	18,823
2.375%	06/30/2015	34,353
2.375%	06/30/2015	18,434
2.375%	06/30/2015	21,555
2.375%	06/30/2015	35,000
2.375%	06/30/2015	26,298
2.375%	06/30/2015	49,846
2.375%	06/30/2015	45,449
2.375%	06/30/2015	70,354
2.375%	06/30/2015	69,481
2.375%	06/30/2015	64,495
2.375%	06/30/2015	74,830
2.375%	06/30/2015	72,829
2.375%	06/30/2015	119,178
2.375%	06/30/2015	105,401
2.375%	06/30/2015	164,510
2.375%	06/30/2015	99,416
2.375%	06/30/2015	195,646
2.375%	06/30/2015	200,782
2.375%	06/30/2015	288,646
2.375%	06/30/2015	2,205,022
2.375%	06/30/2015	817,641
2.375%	06/30/2015	548,824
2.375%	06/30/2015	782,067
2.375%	06/30/2015	284,864
2.375%	06/30/2015	192,667
2.375%	06/30/2015	62,350
2.375%	06/30/2015	60,760
2.375%	06/30/2015	68,682
2.375%	06/30/2015	34,449
2.375%	06/30/2015	26,233
2.375%	06/30/2015	47,102
2.375%	06/30/2015	79,870
2.375%	06/30/2015	29,219
2.375%	06/30/2015	26,540
2.375%	06/30/2015	33,617
2.375%	06/30/2015	29,592
2.375%	06/30/2015	41,661
2.375%	06/30/2015	22,647
2.375%	06/30/2015	36,059
2.375%	06/30/2015	21,779
2.375%	06/30/2015	68,464
2.375%	06/30/2015	17,036
2.375%	06/30/2015	14,402
2.375%	06/30/2015	29,804
2.375%	06/30/2015	14,406
2.375%	06/30/2015	18,193
2.375%	06/30/2015	20,258
2.375%	06/30/2015	19,481
2.375%	06/30/2015	19,183
2.375%	06/30/2015	17,758
2.375%	06/30/2015	20,489
2.375%	06/30/2015	10,684
2.375%	06/30/2015	13,584
2.375%	06/30/2015	11,604
2.375%	06/30/2015	10,693
2.375%	06/30/2015	15,640
2.375%	06/30/2015	15,209
2.375%	06/30/2015	310,890
Total Special Issue C/Is		$30,718,965
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2016	3,751,987
Total Special Issue Bonds		$3,751,987
Total Investment		34,470,952
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.

09/30/2014

As of: September 30, 2014

Unemployment Trust Fund September 30, 2014
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2015	20,712,617
2.375%	06/30/2015	39,808
2.375%	06/30/2015	25,764
2.375%	06/30/2015	34,722
2.375%	06/30/2015	30,991
2.375%	06/30/2015	36,766
2.375%	06/30/2015	40,278
2.375%	06/30/2015	40,174
2.375%	06/30/2015	72,501
2.375%	06/30/2015	48,473
2.375%	06/30/2015	76,158
2.375%	06/30/2015	78,093
2.375%	06/30/2015	80,279
2.375%	06/30/2015	91,181
2.375%	06/30/2015	87,675
2.375%	06/30/2015	90,824
2.375%	06/30/2015	113,553
2.375%	06/30/2015	127,334
2.375%	06/30/2015	345,321
2.375%	06/30/2015	257,303
2.375%	06/30/2015	276,066
2.375%	06/30/2015	333,233
2.375%	06/30/2015	3,238,334
2.375%	06/30/2015	1,116,857
2.375%	06/30/2015	1,087,822
2.375%	06/30/2015	845,905
2.375%	06/30/2015	622,310
2.375%	06/30/2015	348,490
2.375%	06/30/2015	104,470
2.375%	06/30/2015	58,126
2.375%	06/30/2015	58,033
2.375%	06/30/2015	29,033
2.375%	06/30/2015	37,933
2.375%	06/30/2015	31,893
2.375%	06/30/2015	27,110
2.375%	06/30/2015	14,836
2.375%	06/30/2015	40,012
2.375%	06/30/2015	22,714
2.375%	06/30/2015	19,182
2.375%	06/30/2015	20,734
2.375%	06/30/2015	25,898
2.375%	06/30/2015	19,625
2.375%	06/30/2015	45,965
2.375%	06/30/2015	22,065
2.375%	06/30/2015	31,469
2.375%	06/30/2015	12,623
2.375%	06/30/2015	13,806
2.375%	06/30/2015	17,419
2.375%	06/30/2015	30,093
2.375%	06/30/2015	18,903
2.375%	06/30/2015	11,848
2.375%	06/30/2015	25,640
2.375%	06/30/2015	23,468
2.375%	06/30/2015	45,038
2.375%	06/30/2015	16,295
2.375%	06/30/2015	27,726
2.375%	06/30/2015	24,507
2.375%	06/30/2015	337,859
2.375%	06/30/2015	266,793
2.375%	06/30/2015	247,996
2.375%	06/30/2015	73,989
2.375%	06/30/2015	65,417
Total Special Issue C/Is		$32,167,350
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2016	3,751,987
Total Special Issue Bonds		$3,751,987
Total Investment		$35,919,337
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.

06/30/2014

As of: June 30, 2014

Unemployment Trust Fund June 30, 2014
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2015	28,311,295
Total Special Issue C/Is		$28,311,295
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2015	4,000,000
2.375%	06/30/2016	3,751,987
Total Special Issue Bonds		$7,751,987
Total Investment		$36,063,282
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.

03/31/2014

As of: March 31, 2014

Unemployment Trust Fund March 31, 2014
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2014	233,594
2.375%	06/30/2014	25,361
2.375%	06/30/2014	29,666
2.375%	06/30/2014	21,183
2.375%	06/30/2014	19,118
2.375%	06/30/2014	329,388
2.375%	06/30/2014	13,012
2.375%	06/30/2014	27,151
2.375%	06/30/2014	33,830
2.375%	06/30/2014	27,237
2.375%	06/30/2014	414,512
2.375%	06/30/2014	29,981
2.375%	06/30/2014	28,671
2.375%	06/30/2014	25,851
2.375%	06/30/2014	32,795
2.375%	06/30/2014	376,306
2.375%	06/30/2014	11,204
2.375%	06/30/2014	13,381
2.375%	06/30/2014	16,356
2.375%	06/30/2014	399,522
2.375%	06/30/2014	210,414
2.375%	06/30/2014	57,392
2.375%	06/30/2014	26,181
2.375%	06/30/2014	339,311
2.375%	06/30/2014	31,416
2.375%	06/30/2014	51,736
2.375%	06/30/2014	41,959
2.375%	06/30/2014	43,528
2.375%	06/30/2014	180,528
2.375%	06/30/2014	51,958
2.375%	06/30/2014	302,255
2.375%	06/30/2014	64,864
2.375%	06/30/2014	266,312
2.375%	06/30/2014	91,373
2.375%	06/30/2014	106,099
2.375%	06/30/2014	115,122
2.375%	06/30/2014	722,153
2.375%	06/30/2014	118,637
2.375%	06/30/2014	181,683
2.375%	06/30/2014	347,054
2.375%	06/30/2014	313,012
2.375%	06/30/2014	4,157,654
2.375%	06/30/2014	746,737
2.375%	06/30/2014	534,588
2.375%	06/30/2014	464,271
2.375%	06/30/2014	410,828
2.375%	06/30/2014	168,598
2.375%	06/30/2014	91,137
2.375%	06/30/2014	109,893
2.375%	06/30/2014	95,064
2.375%	06/30/2014	49,824
2.375%	06/30/2014	33,459
2.375%	06/30/2014	107,641
2.375%	06/30/2014	53,074
2.375%	06/30/2014	41,206
2.375%	06/30/2014	37,476
2.375%	06/30/2014	34,907
2.375%	06/30/2014	39,038
2.375%	06/30/2014	27,395
2.375%	06/30/2014	81,058
2.375%	06/30/2014	22,298
2.375%	06/30/2014	35,869
2.375%	06/30/2014	32,762
2.375%	06/30/2014	27,753
2.375%	06/30/2014	16,942
2.375%	06/30/2014	28,055
2.375%	06/30/2014	26,606
2.375%	06/30/2014	24,403
2.375%	06/30/2014	524,997
2.375%	06/30/2014	23,561
2.375%	06/30/2014	38,065
2.375%	06/30/2014	24,617
2.375%	06/30/2014	17,567
2.375%	06/30/2014	18,192
2.375%	06/30/2014	15,087
2.375%	06/30/2014	13,416
2.375%	06/30/2014	24,752
2.375%	06/30/2014	22,656
2.375%	06/30/2014	25,671
Total Special Issue C/Is		$14,018,223
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2015	4,000,000
2.375%	06/30/2016	3,751,987
2.625%	06/30/2014	5,198,978
Total Special Issue Bonds		$12,950,965
Total Investment		$26,969,188
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.

12/31/2013

As of: December 31, 2013

Unemployment Trust Fund December 31, 2013
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2014	140,425
2.375%	06/30/2014	79,986
2.375%	06/30/2014	324,618
2.375%	06/30/2014	320,207
2.375%	06/30/2014	212,264
2.375%	06/30/2014	1,062,598
2.375%	06/30/2014	29,259
2.375%	06/30/2014	25,910
2.375%	06/30/2014	20,479
2.375%	06/30/2014	25,754
2.375%	06/30/2014	32,854
2.375%	06/30/2014	43,268
2.375%	06/30/2014	49,526
2.375%	06/30/2014	37,661
2.375%	06/30/2014	551,915
2.375%	06/30/2014	81,698
2.375%	06/30/2014	86,378
2.375%	06/30/2014	135,131
2.375%	06/30/2014	69,652
2.375%	06/30/2014	92,132
2.375%	06/30/2014	108,987
2.375%	06/30/2014	77,452
2.375%	06/30/2014	109,062
2.375%	06/30/2014	729,627
2.375%	06/30/2014	271,709
2.375%	06/30/2014	302,970
2.375%	06/30/2014	2,044,758
2.375%	06/30/2014	1,073,851
2.375%	06/30/2014	889,355
2.375%	06/30/2014	699,610
2.375%	06/30/2014	895,246
2.375%	06/30/2014	189,708
2.375%	06/30/2014	451,371
2.375%	06/30/2014	37,867
2.375%	06/30/2014	35,356
2.375%	06/30/2014	82,167
2.375%	06/30/2014	386,637
2.375%	06/30/2014	30,163
2.375%	06/30/2014	140,195
2.375%	06/30/2014	16,157
2.375%	06/30/2014	18,892
2.375%	06/30/2014	333,614
2.375%	06/30/2014	27,105
2.375%	06/30/2014	36,472
2.375%	06/30/2014	399,050
2.375%	06/30/2014	25,361
2.375%	06/30/2014	29,666
2.375%	06/30/2014	21,183
2.375%	06/30/2014	19,118
2.375%	06/30/2014	329,388
2.375%	06/30/2014	13,012
2.375%	06/30/2014	27,151
2.375%	06/30/2014	33,830
2.375%	06/30/2014	27,237
2.375%	06/30/2014	414,512
2.375%	06/30/2014	29,981
2.375%	06/30/2014	28,671
2.375%	06/30/2014	25,851
2.375%	06/30/2014	32,795
2.375%	06/30/2014	376,306
2.375%	06/30/2014	11,204
2.375%	06/30/2014	13,381
2.375%	06/30/2014	16,356
2.375%	06/30/2014	399,522
2.375%	06/30/2014	210,414
Total Special Issue C/Is		$14,894,035
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	06/30/2015	4,000,000
2.375%	06/30/2016	3,751,987
2.625%	06/30/2017	5,198,978
Total Special Issue Bonds		$12,950,965
Total Investment		$27,845,000
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.

09/30/2013

As of: September 30, 2013

Unemployment Trust Fund September 30, 2013
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2014	69,606
2.375%	6/30/2014	519,776
2.375%	6/30/2014	104,260
2.375%	6/30/2014	130,048
2.375%	6/30/2014	153,028
2.375%	6/30/2014	313,126
2.375%	6/30/2014	772,502
2.375%	6/30/2014	337,576
2.375%	6/30/2014	3,473,895
2.375%	6/30/2014	1,099,304
2.375%	6/30/2014	1,228,937
2.375%	6/30/2014	652,280
2.375%	6/30/2014	1,177,468
2.375%	6/30/2014	398,718
2.375%	6/30/2014	122,077
2.375%	6/30/2014	435,746
2.375%	6/30/2014	60,964
2.375%	6/30/2014	52,737
2.375%	6/30/2014	42,480
2.375%	6/30/2014	48,772
2.375%	6/30/2014	399,571
2.375%	6/30/2014	27,255
2.375%	6/30/2014	61,485
2.375%	6/30/2014	27,750
2.375%	6/30/2014	29,137
2.375%	6/30/2014	391,720
2.375%	6/30/2014	454,557
2.375%	6/30/2014	27,381
2.375%	6/30/2014	34,020
2.375%	6/30/2014	409,749
2.375%	6/30/2014	20,704
2.375%	6/30/2014	318,896
2.375%	6/30/2014	15,899
2.375%	6/30/2014	393,489
2.375%	6/30/2014	12,446
2.375%	6/30/2014	116,470
2.375%	6/30/2014	32,906
2.375%	6/30/2014	16,011
2.375%	6/30/2014	479,538
2.375%	6/30/2014	18,510
2.375%	6/30/2014	20,518
2.375%	6/30/2014	13,655
2.375%	6/30/2014	726,401
2.375%	6/30/2014	348,627
2.375%	6/30/2014	79,986
2.375%	6/30/2014	324,618
2.375%	6/30/2014	320,207
2.375%	6/30/2014	212,264
Total Special Issue C/Is		$16,527,070
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.375%	6/30/2015	4,000,000
2.375%	6/30/2016	3,751,987
2.625%	6/30/2014	5,198,978
Total Special Issue Bonds		$12,950,965
Total Investment		$29,478,035
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.

06/30/2013

As of: June 30, 2013

Unemployment Trust Fund June 30, 2013
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2013	793,498
2.625%	06/30/2013	20,421
2.625%	06/30/2013	533,833
2.625%	06/30/2013	31,417
2.625%	06/30/2013	786,446
2.625%	06/30/2013	39,169
2.625%	06/30/2013	46,755
2.625%	06/30/2013	742,962
2.625%	06/30/2013	64,139
2.625%	06/30/2013	815,231
2.625%	06/30/2013	78,609
2.625%	06/30/2013	88,795
2.625%	06/30/2013	93,647
2.625%	06/30/2013	119,477
2.625%	06/30/2013	863,850
2.625%	06/30/2013	131,854
2.625%	06/30/2013	3,417,804
2.625%	06/30/2013	197,361
2.625%	06/30/2013	294,491
2.625%	06/30/2013	1,216,907
2.500%	06/30/2013	357,294
2.500%	06/30/2013	25,986
2.500%	06/30/2013	36,049
2.375%	06/30/2013	1,333,482
2.375%	06/30/2013	2,474,346
2.375%	06/30/2013	820,821
2.375%	06/30/2013	458,715
2.375%	06/30/2013	184,118
2.375%	06/30/2013	631,375
2.375%	06/30/2013	153,872
2.375%	06/30/2013	151,158
2.375%	06/30/2013	93,307
2.375%	06/30/2013	74,784
2.375%	06/30/2013	596,535
2.375%	06/30/2013	63,062
2.375%	06/30/2013	137,740
2.375%	06/30/2013	60,778
2.375%	06/30/2013	34,847
2.375%	06/30/2013	524,707
2.375%	06/30/2013	26,085
2.375%	06/30/2013	32,338
2.375%	06/30/2013	535,284
2.375%	06/30/2013	35,909
2.375%	06/30/2013	32,587
2.375%	06/30/2013	36,344
2.375%	06/30/2013	18,591
2.375%	06/30/2013	457,673
2.375%	06/30/2013	19,965
2.375%	06/30/2013	33,359
2.375%	06/30/2013	109,326
2.375%	06/30/2013	17,081
2.375%	06/30/2013	762,379
2.375%	06/30/2013	21,282
2.375%	06/30/2013	27,380
2.375%	06/30/2013	25,880
2.375%	06/30/2013	25,502
2.375%	06/30/2013	446,501
2.375%	06/30/2013	15,788
2.375%	06/30/2013	22,055
2.375%	06/30/2013	25,385
Total Special Issue C/Is		$21,316,336
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2013	2,170,617
2.625%	06/30/2014	5,198,978
Total Special Issue Bonds		$7,369,595
Total Investment		$29,478,035
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.

03/31/2013

As of: March 31, 2013

Unemployment Trust Fund March 31, 2013
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2013	793,498
2.625%	06/30/2013	20,421
2.625%	06/30/2013	533,833
2.625%	06/30/2013	31,417
2.625%	06/30/2013	786,446
2.625%	06/30/2013	39,169
2.625%	06/30/2013	46,755
2.625%	06/30/2013	742,962
2.625%	06/30/2013	64,139
2.625%	06/30/2013	815,231
2.625%	06/30/2013	78,609
2.625%	06/30/2013	88,795
2.625%	06/30/2013	93,647
2.625%	06/30/2013	119,477
2.625%	06/30/2013	863,850
2.625%	06/30/2013	131,854
2.625%	06/30/2013	3,417,804
2.625%	06/30/2013	197,361
2.625%	06/30/2013	294,491
2.625%	06/30/2013	1,216,907
2.500%	06/30/2013	56,614
2.500%	06/30/2013	82,137
2.500%	06/30/2013	54,689
2.500%	06/30/2013	58,297
2.500%	06/30/2013	597,975
2.500%	06/30/2013	57,031
2.500%	06/30/2013	54,455
2.500%	06/30/2013	53,174
2.500%	06/30/2013	567,322
2.500%	06/30/2013	25,986
2.500%	06/30/2013	36,049
Total Special Issue C/Is		$12,020,395
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2013	2,170,617
2.625%	06/30/2014	5,198,978
Total Special Issue Bonds		$7,369,595
Total Investment		$19,389,990
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.

12/31/2012

As of: December 31, 2012

Unemployment Trust Fund December 31, 2012
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	6/30/2013	793,498
2.625%	6/30/2013	20,421
2.625%	6/30/2013	533,833
2.625%	6/30/2013	31,417
2.625%	6/30/2013	786,446
2.625%	6/30/2013	39,169
2.625%	6/30/2013	46,755
2.625%	6/30/2013	742,962
2.625%	6/30/2013	64,139
2.625%	6/30/2013	815,231
2.625%	6/30/2013	78,609
2.625%	6/30/2013	88,795
2.625%	6/30/2013	93,647
2.625%	6/30/2013	119,477
2.625%	6/30/2013	863,850
2.625%	6/30/2013	131,854
2.625%	6/30/2013	3,417,804
2.625%	6/30/2013	197,361
2.625%	6/30/2013	294,491
2.625%	6/30/2013	1,216,907
2.500%	6/30/2013	2,249,978
2.500%	6/30/2013	172,526
Total Special Issue C/Is		$12,799,170
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2013	2,170,617
2.625%	06/30/2014	5,198,978
Total Special Issue Bonds		$7,369,595
Total Investment		$20,168,765
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.

09/30/2012

As of: September 30, 2012

Unemployment Trust Fund September 30, 2012
SPECIAL ISSUE C/Is		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	6/30/2012	793,498
2.625%	6/30/2012	20,421
2.625%	6/30/2012	533,833
2.625%	6/30/2012	31,417
2.625%	6/30/2012	786,446
2.625%	6/30/2012	39,169
2.625%	6/30/2012	46,755
2.625%	6/30/2012	742,962
2.625%	6/30/2012	64,139
2.625%	6/30/2012	815,231
2.625%	6/30/2012	78,609
2.625%	6/30/2012	88,795
2.625%	6/30/2012	93,647
2.625%	6/30/2012	119,477
2.625%	6/30/2012	863,850
2.625%	6/30/2012	131,854
2.625%	6/30/2012	3,417,804
2.625%	6/30/2012	197,361
2.625%	6/30/2012	294,491
2.625%	6/30/2012	1,216,907
2.500%	6/30/2012	269,510
2.500%	6/30/2012	15,758
2.500%	6/30/2012	76,437
2.500%	6/30/2012	12,055
2.500%	6/30/2012	26,284
2.500%	6/30/2012	669,394
2.500%	6/30/2012	422,069
2.500%	6/30/2012	73,633
2.500%	6/30/2012	296,721
Total Special Issue C/Is		$12,238,527
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	6/30/2013	3,235,073
2.625%	6/30/2014	5,198,978
Total Special Issue Bonds		$8,434,051
Total Investment		$20,672,578
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.

06/30/2012

As of: June 30, 2012

Unemployment Trust Fund June 30, 2012
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.625%	06/30/2013	13,000,000
2.625%	06/30/2014	5,198,978
Total Special Issue Bonds		$18,198,978
Total Investment		$18,198,978
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.

03/31/2012

As of: March 31, 2012

Unemployment Trust Fund March 31, 2012
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.000%	06/30/2012	11,154,702
Total Special Issue Bonds		$11,154,702
Total Investment		$11,154,702
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.

12/31/2011

As of: December 31, 2011

Unemployment Trust Fund December 31, 2011
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.875%	06/30/2011	24,731
4.500%	06/30/2011	12,119,087
Total Special Issue Bonds		$12,143,818
Total Investment		$12,143,818
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.

09/30/2011

As of: September 30, 2011

Unemployment Trust Fund September 30, 2011
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.000%	09/30/2012	16,030,410
Total Special Issue Bonds		$16,030,410
Total Investment		$16,030,410
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.

06/30/2011

As of: June 30, 2011

Unemployment Trust Fund June 30, 2011
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.000%	06/30/2012	21,126,277
Total Special Issue Bonds		$21,126,277
Total Investment		$21,126,277
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.

03/31/2011

As of: March 31, 2011

Unemployment Trust Fund March 31, 2011
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
2.875%	06/30/2011	24,731
4.500%	06/30/2011	12,119,087
Total Special Issue Bonds		$12,143,818
Total Investment		$12,143,818
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.

12/31/2010

As of: December 31, 2010

Unemployment Trust Fund December 31, 2010
CERTIFICATES OF INDEBTEDNESS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.000%	06/30/2011	294,244
3.125%	06/30/2011	1,252,316
Total Certificates of Indebtedness		$1,546,560
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
4.500%	06/30/2011	12,720,998
Total Special Issue Bonds		$12,720,998
Total Investment		$14,267,558
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.

09/30/2010

As of: September 30, 2010

Unemployment Trust Fund September 30, 2010
CERTIFICATES OF INDEBTEDNESS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.1250%	06/30/2011	5,981,782
Total Certificates of Indebtedness		$5,981,782
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
4.500%	06/30/2011	12,720,998
Total Special Issue Bonds		$12,720,998
Total Investment		$18,702,780
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.

06/30/2010

As of: June 30, 2010

Unemployment Trust Fund June 30, 2010
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.125%	06/30/2011	8,796,356
4.500%	06/30/2011	12,720,998
Total Special Issue Bonds		$21,517,354
Total Investment		$21,517,354
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.

03/31/2010

As of: March 31, 2010

Unemployment Trust Fund March 31, 2010
Certificates of Indebtedness		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.250%	06/30/2010	102,109
Total Certificates of Indebtedness		$102,109
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
4.500%	06/30/2011	13,692,299
Total Special Issue Bonds		$13,692,299
Total Investment		$13,794,408
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.

12/31/2009

As of: December 31, 2009

Unemployment Trust Fund December 31, 2009
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.250%	06/30/2010	601,680
4.500%	06/30/2011	15,633,358
Total Special Issue Bonds		$16,235,038
Total Investment		$16,235,038
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.

09/30/2009

As of: September 30, 2009

Unemployment Trust Fund September 30, 2009
SPECIAL ISSUE BONDS		Investments (in thousands)
Interest Rate	Maturity Date	AMOUNT (PAR)
3.250%	06/30/2010	334,382
4.500%	06/30/2011	19,293,800
Total Special Issue Bonds		$19,628,182
Total Investment		$19,628,182
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.

Other Funds

Report Date	PDF Format Information
06/30/2009	file size: 18KB uploaded: 07/01/2009
03/31/2009	file size: 6.7KB uploaded: 04/01/2009
12/31/2008	file size: 9.2KB uploaded: 01/06/2009
09/30/2008	file size: 9.2KB uploaded: 10/08/2008
06/30/2008	file size: 9.3KB uploaded: 07/07/2008
03/31/2008	file size: 9.4KB uploaded: 04/08/2008
12/31/2007	file size: 9.4KB uploaded: 04/08/2008

Unemployment Trust Fund Portfolio Listing

FY 2024

As of: September 30, 2024

As of: June 30, 2024

As of: March 31, 2024

As of: December 31, 2023

FY 2023

As of: September 30, 2023

As of: June 30, 2023

As of: March 31, 2023

As of: December 31, 2022

FY 2022

As of: September 30, 2022

As of: June 30, 2022

As of: March 31, 2022

As of: December 31, 2021

FY 2021

As of: September 30, 2021

As of: June 30, 2021

As of: March 31, 2021

As of: December 31, 2020

FY 2020

As of: September 30, 2020

As of: June 30, 2020

As of: March 31, 2020

As of: December 31, 2019

FY 2019

As of: September 30, 2019

As of: June 30, 2019

As of: March 31, 2019

As of: December 31, 2018

FY 2018

As of: September 30, 2018

As of: June 30, 2018

As of: March 31, 2018

As of: December 31, 2017

FY 2017

As of: September 30, 2017

As of: June 30, 2017

As of: March 31, 2017

As of: December 31, 2016

FY 2016

As of: September 30, 2016

As of: June 30, 2016

As of: March 31, 2016

As of: December 31, 2015

FY 2015

As of: September 30, 2015

As of: June 30, 2015

As of: March 31, 2015

As of: December 31, 2014

FY 2014

As of: September 30, 2014

As of: June 30, 2014

As of: March 31, 2014

As of: December 31, 2013

FY 2013

As of: September 30, 2013

As of: June 30, 2013

As of: March 31, 2013

As of: December 31, 2012

FY 2012

As of: September 30, 2012

As of: June 30, 2012

As of: March 31, 2012

As of: December 31, 2011

FY 2011

As of: September 30, 2011

As of: June 30, 2011

As of: March 31, 2011

As of: December 31, 2010

FY 2010

As of: September 30, 2010

As of: June 30, 2010

As of: March 31, 2010

As of: December 31, 2009

FY 2009

As of: September 30, 2009

Other Funds