Portfolio Information

Month-end Asset Distribution Report (October 2018).

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

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

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

Quarterly write up on market conditions and economic outlook (3rd Qtr 2018).

Current Investment Objectives and Policies of the Pool.