Unemployment Trust Fund Portfolio Listing
As of: December 31, 2018
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) | |||
2.3.75% | 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 | ||||
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 |