• The LGIP Statement Enclosure contains information regarding the maturity structure of the portfolio and balances broken down by security type for the month and calendar year. The enclosure also shows the LGIP Net Rate of Return and the average days to maturity. The enclosure is distributed to LGIP participants on a monthly basis.
  • The Holdings Report is a list of all the individual holdings that are in the portfolio.

Here is the current LGIP Monthly Statement Enclosure: September 30, 2017