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: 06/30/2018

         $3.939 Billion (Par Value)

O/N Repo: 24.86%
Agency Discount Notes: 31.73%
Agency Debentures: 0.00%
Kansas Bank CDs: 0.89%
High Grade Commercial Paper: 42.52%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 06/30/2018


Investment Type
Current Rating
Percent of Portfolio
Overnight
Repurchase  Agreements
AA+ / Aaa 24.86%
FNMA (Fannie Mae) AA+ / Aaa 5.08%
FHLMC (Freddie Mac) AA+ / Aaa 12.69%
FHLB Home Loan Bank) AA+ / Aaa 13.96%
FFCB (Farm Credit Bank) AA+ / Aaa 0.00%
Kansas Bank CD's A 0.89%
Bank of Montreal
BNP Paribas (New York)
A1 / P1
A1 / P1
3.83%
3.83%
Credit Suisse (New York) A1 / P1 3.83%
Exxon Mobil Corp. A1+ / P1 3.83%
General Electric Companies A1* / P1 3.83%
ING (US) Funding 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
A1 / P1
A1 / P1
A1 / P1
A1+ / P1
A1+ / P1
A1+/ P1
A1+ / P1
A1+ / P1
A1+ / P1
A1 / P1
3.83%
3.83%
3.83%
3.83%
0.64%
0.00%
0.00%
3.83%
3.83%
0.00%

* = Rating "On Watch" for Possible Downgrade

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