The Pooled Money Investment Portfolio

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

An Asset Allocation Graph of the Pooled Money Investment Portfolio as of the most recent Month-End.....(Specific Figures/Percentages are listed Below the Chart)......

Asset Allocation as of: 09/30/2021

         $7.438 Billion (Par Value)

O/N Repo: 25.19%
U.S. Treasury Bills: 11.43%
Agency Discount Notes: 6.72%
Agency Debentures: 0.00%
Kansas Bank CDs: 0.20%
High Grade Commercial Paper: 56.46%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 09/30/2021


Investment Type
Percent of Portfolio
Overnight
Repurchase  Agreements
25.19%
U.S. Treasury Bills
FNMA (Fannie Mae)
11.43%
0.00%
FHLMC (Freddie Mac) 0.00%
FHLB (Home Loan Bank) 6.72%
FFCB (Farm Credit Bank) 0.00%
Kansas Bank CD's 0.20%
Bank of Montreal
Bank of Nova Scotia
BNP Paribas (New York)
3.92%
3.27%
0.00%
Credit Suisse (New York)
DNB Bank ASA
0.00%
3.27%
Exxon Mobil Corp. 2.61%
ING (US) Funding LLC
JP Morgan Securities LLC
Lloyds Bank PLC
MetLife Short-term Funding
National Bank of Canada
National Securities Clearing Corp.
Natixis (New York)
Nestle Companies
Nordea Bank ADP
Prudential Funding LLC
Rabobank USA Finance Corp.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Svenska Handelsbanken AB
Swedbank AB
Toronto Dominion Bank
Toyota Motor Credit Corp.
US Bancorp
3.27%
3.27%
0.00%
3.27%
3.92%
3.27%
0.00%
0.00%
3.27%
1.31%
0.00%
3.27%
3.27%
3.27%
3.27%
3.92%
3.27%
0.00%

* = Rating "On Watch" for Possible Downgrade

Graph / Charts Prepared by Scott Miller, Executive Director & Chief Investment Officer
smiller@pmib.ks.gov