Portfolio Information

Monthly Asset Distribution Report (January 2018).

Monthly spreadsheet displays daily weighted average maturity and weighted average life (January 2018 and the year 2017).

Quarter-end graphic of sector types with balance, WAM, Overnight Liquidity & 1 Day Net Rate (December 2017).

Quarterly write up on market conditions and economic outlook (4th Qtr 2017).

Current Investment Objectives and Policies of the Pool.