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: 09/30/2017

         $3.250 Billion (Par Value)

O/N Repo: 39.56%
Agency Discount Notes: 0.00%
Agency Debentures: 0.00%
Kansas Bank CDs: 1.98%
High Grade Commercial Paper: 58.46%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 09/30/2017


Investment Type
Current Rating
Percent of Portfolio
Overnight
Repurchase  Agreements
AA+ / Aaa 39.56%
FNMA (Fannie Mae) AA+ / Aaa 0.00%
FHLMC (Freddie Mac) AA+ / Aaa 0.00%
FHLB Home Loan Bank) AA+ / Aaa 0.00%
FFCB (Farm Credit Bank) AA+ / Aaa 0.00%
Kansas Bank CD's A 1.98%
Apple, Inc.
Bank of Montreal
Bank of Nova Scotia (New York)
A1+ / P1
A1 / P1
A1 / P1
0.00%
4.62%
0.00%
BNP Paribas (New York)
Caterpillar Companies
Chevron Corp.
A1 / P1
A1 / P1
A1+ / P1
4.62%
0.00%
0.00%
Coca-Cola Company A1+ / P1 0.00%
Colgate-Palmolive Company A1+/ P1 0.00%
Credit Suisse (New York) A1/ P1 0.00%
DNB Bank ASA
Exxon Mobil Corp.
A1/ P1
A1+/ P1
4.62%
3.08%
General Electric Companies A1+/ P1 0.00%
Google, Inc. A1+/ P1 0.00%
IBM Corp. A1+ / P1 0.00%
ING (US) Funding LLC A1 / P1 0.00%
John Deere Companies
Johnson & Johnson
A1 / P1
A1+ / P1
0.00%
0.00%
JP Morgan Chase & Co., Inc.
A1 / P2 0.00%
Merck & Company, Inc. A1+ / P1 0.00%
Microsoft Corporation A1+ / P1 0.00%
National Bank of Canada
National Securities Clearing Corp.
Natixis (New York)
Nestle Companies
A1 / P1
A1+ / P1
A1 / P1
A1+ / P1
3.08%
4.62%
4.62%
0.00%
Nordea Bank AB
Novartis Companies
A1+ / P1
A1+ / P1
4.62%
0.00%
Pepsico, Inc. A1 / P1 0.00%
Procter & Gamble Companies A1+ / P1 0.00%
Prudential Companies
Rabobank USA Finance Corp.
A1+ / P1
A1+/ P1
1.54%
0.00%
Royal Bank of Canada A1+ / P1 0.00%
Seimens Capital Company LLC A1+/ P1 0.00%
Societe Generale
SEB Bank AB
Swedbank AB
Toronto Dominion Group
Toyota Motor Credit Corp.
A1/ P1
A1/ P1
A1+/ P1
A1+/ P1
A1+/ P1
4.62%
4.62%
4.62%
4.62%
4.62%
UBS Finance (DE) LLC A1/ P1 0.00%
United Parcel Service, Inc.
US Bancorp
A1/ P1
A1/ P1
0.00%
0.00%
Wal*Mart Stores, Inc. A1+/ P1 0.00%
Walt Disney Company A1 / P1 0.00%
Wells Fargo & Company A1/ P1 0.00%


* = Rating "On Watch" for Possible Downgrade

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