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Quarterly Report of Investments <br />August 18, 2020 <br />Page 3 <br />The following two tables represent, as of June 30, 2020: (1) the aggregate Average Market Yield <br />To Date (AMTD); and (2) the breakdown of by investment type. <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 1.465% <br />Breakdown by <br />Type of Investment <br />Par Value <br />of Investments <br />Yield to <br />Maturity <br />% of <br />Portfolio <br />Average Market <br />Yield to Date <br />Certificate of Deposits <br />$1,734,000.00 <br />1.800% <br />0.57% <br />0.01% <br />LAIF <br />$74,350,140.45 <br />1.217% <br />24.59% <br />0.35% <br />Federal Agency <br />Securities <br />$226,253,590.58 <br />1.544% <br />74.83% <br />1.16% <br />Total <br />$302,337,731.03 <br />1.465% <br />100.00% <br />1.465% <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />Submitted By: Kathryn Downs, CPA, Executive Director — Finance and Management Services <br />Agency <br />Exhibit: 1. Treasurer's Report <br />19 D-3 <br />