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Unemployment Trust Fund Portfolio Listing

As of: June 30, 2019

(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)
2.375% 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
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