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Unemployment Trust Fund Portfolio Listing

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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.

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.

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.

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.

FY 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

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