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)
11/2021$5,981830.088%
10/2021$6,386750.083%
9/2021$6,441610.076%
8/2021$6,343560.078%
7/2021 $6,653 65 0.085%
6/2021 $6,943 58 0.083%
5/2021 $5,386 64 0.093%
4/2021 $4,646 67 0.107%
3/2021 $4,785 67 0.115%
2/2021 $4,896 63 0.115%
1/2021 $4,726 47 0.129%
12/2020 $4,409 47 0.122%
11/2020 $4,486 50 0.114%