Portfolio Information

Month-end Asset Distribution Report (March 2018).

Monthly spreadsheet displays daily weighted average maturity and weighted average life (Jan 2017 - Mar 2018).

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

Quarterly write up on market conditions and economic outlook (1st Qtr 2018).

Current Investment Objectives and Policies of the Pool.