Portfolio Information

Month-end Asset Distribution Report (August 2018).

Month-end spreadsheet displays daily weighted average maturity and weighted average life (Jan 2017 - August 2018).

Month-end spreadsheet displays daily net rates for current year (thru August 2018).

Quarter-end graphic of sector types with balance, WAM, Overnight Liquidity & 1 Day Net Rate (June 2018).

Quarterly write up on market conditions and economic outlook (2nd Qtr 2018).

Current Investment Objectives and Policies of the Pool.