Unemployment Trust Fund Portfolio Listing

As of: March 31, 2020

(IN THOUSANDS)
Note: Special Issue Bonds and Certificates of Indebtedness are not marketable, but are special obligations of the Federal Government issued to the Unemployment Trust Fund.
SPECIAL ISSUE C/Is Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.500% 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
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