Unemployment Trust Fund Portfolio Listing
As of: December 31, 2020
| 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) | |||
| 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 | ||||
| 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 | ||||
