Unemployment Trust Fund Portfolio Listing

As of: September 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)
2.500% 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
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