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: 08/31/2022

         $8.606 Billion (Par Value)

O/N Repo: 17.96%
U.S. Treasury Bills: 12.78%
Agency Discount Notes: 18.59%
Agency Debentures: 0.00%
Kansas Bank CDs: 0.12%
High Grade Commercial Paper: 50.54%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 08/31/2022


Investment Type
Percent of Portfolio

Overnight Repurchase Agreements

17.96%
U.S. Treasury Bills
FNMA (Fannie Mae)
12.78%
0.00%
FHLMC (Freddie Mac) 0.00%
FHLB (Home Loan Bank) 18.59%
FFCB (Farm Credit Bank) 0.00%
Kansas Bank CD's 0.12%
Amazon.com, Inc.
Apple, Inc.
Bank of Montreal
Bank of Nova Scotia
3.47%
3.47%
3.47%
3.47%
Exxon Mobil Corp.
Honeywell International, Inc.
0.00%
0.58%
ING (US) Funding LLC
Johnson & Johnson
JP Morgan Securities LLC
MetLife Short-term Funding
National Bank of Canada
National Securities Clearing Corp.
Nestle Companies
Prudential Funding LLC
Royal Bank of Canada
Toronto Dominion Bank
Toyota Motor Credit Corp.
US Bancorp
Wal*Mart, Inc.
3.47%
3.47%
3.47%
3.47%
3.47%
3.47%
0.00%
2.31%
3.47%
3.47%
3.47%
0.00%
2.31%

* = Rating "On Watch" for Possible Downgrade

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