Item 4 p.1 - Investment Porfolio UpdateBook % of
Value Portfolio
LAIF 61,800,000$ 43.5%
Money Market Mutual Fund - Treasury Sweep 1,836,836 1.3%
Medium Term Note
1 year 10,000,000 7.0%
2 year 2,000,000 1.4%
5 year 9,293,951 6.5%
21,293,951 15.0%
Federal Agency
1 year 3,999,705 2.8%
3 year 15,002,006 10.6%
4 year 10,997,758 7.7%
5 year 27,004,791 19.1%
Total 57,004,260 40.2%
Total 141,935,047$ 100.0%
Investment Portfolio Update
As of 4-29-20
Instruments
(Days to Maturity)
1