Georgia Extended Asset Pool (GEAP) - Dissolved - Holdings Reports

Georgia Extended Asset Pool (GEAP): *** Dissolved as of June 30, 2018***

The local government investment pool secondary liquidity portfolio managed as a short term bond fund comprised of state and local government funds.  GEAP is designed for public fund investors seeking taxable income higher than money market rates ad willing to accept price fluctuations.  Performance objective is to meet or exceed the Bank of America Merrill Lynch 1 year U.S. Treasury Note Index.