MILAF Summary of Investments Held Report March 2026
General Motors commercial paper among largest holdings
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Description
The agency holds $4,528,827.55 in General Motors commercial paper via Fifth Third Securities, with a maturity date of May 12, 2026. This is one of the larger single-name positions in the commercial paper portfolio.
Contract Details
Contract Amount
$4,528,827.55
Vendor
GENERAL MOTORS
Agency
Lansing Public School District, MI
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Maturity 05.12.2026
Renewal Date
2026-05-12
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