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: 09/30/2019

         $4.274 Billion (Par Value)

O/N Repo: 24.28%
U.S. Treasury Bills: 5.85%
Agency Discount Notes: 40.94%
Agency Debentures: 0.00%
Kansas Bank CDs: 0.86%
High Grade Commercial Paper: 28.07%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 09/30/2019


Investment Type
Percent of Portfolio
Overnight
Repurchase  Agreements
24.28%
U.S. Treasury Bills
FNMA (Fannie Mae)
5.85%
0.00%
FHLMC (Freddie Mac) 12.87%
FHLB (Home Loan Bank) 28.07%
FFCB (Farm Credit Bank) 0.00%
Kansas Bank CD's 0.86%
Bank of Montreal
BNP Paribas (New York)
3.53%
3.53%
Credit Suisse (New York) 3.53%
Exxon Mobil Corp. 3.53%
ING (US) Funding LLC
JP Morgan Securities LLC
Lloyds Bank PLC
Natixis (New York)
Nestle Companies
Prudential Funding LLC
Rabobank USA Finance Corp.
Royal Bank of Canada
Swedbank AB*
Toyota Motor Credit Corp.
US Bancorp
0.00%
3.53%
0.00%
0.00%
3.53%
0.00%
0.00%
3.53%
0.00%
3.53%
0.00%

* = Rating "On Watch" for Possible Downgrade

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