Pooled Money Investment Portfolio (PMIP) Performance

Pooled Money Investment Portfolio Performance
Portfolio Manager: Scott W. Miller, Executive Director & Chief Investment Officer
smiller@pmib.ks.gov

A Monthly Performance Graph of the Pooled Money Investment Portfolio (Data is as of Month-End).....(Specific Figures/Percentages are listed Below the Chart)......

Graph & Chart Prepared by Scott Miller, Executive Director & Chief Investment Officer

Pooled Money Investment Portfolio Summary
Date Average Par Value  (Millions) Weighted Average Maturity (Days) Yield to Maturity (Month-End)
8/2022 $7,821 72 1.969%
7/2022 $8,099 70 1.560%
6/2022 $8,239 66 1.161%
5/2022 $8,115 70 0.691%
4/2022 $7,130 85 0.406%
3/2022 $6,874 102 0.339%
2/2022 $6,838 101 0.245%
1/2022 $6,737 79 0.164%
12/2021 $6,061 74 0.099%
11/2021 $5,981 83 0.088%
10/2021 $6,386 75 0.083%
9/2021 $6,441 61 0.076%
8/2021 $6,343 56 0.078%