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: 04/30/2018

         $3.080 Billion (Par Value)

O/N Repo: 36.22%
Agency Discount Notes: 0.00%
Agency Debentures: 0.00%
Kansas Bank CDs: 1.30%
High Grade Commercial Paper: 62.48%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 04/30/2018


Investment Type
Current Rating
Percent of Portfolio
Overnight
Repurchase  Agreements
AA+ / Aaa 36.22%
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 1.30%
Bank of Montreal
Bank of Nova Scotia (New York)
A1 / P1
A1 / P1
2.99%
2.99%
BNP Paribas (New York)
A1 / P1
4.48%
Credit Suisse (New York) A1/ P1 4.48%
DNB Bank ASA A1/ P1 2.99%
Exxon Mobil Corp. A1+/ P1 2.99%
General Electric Companies A1/ P1 4.48%
ING (US) Funding LLC
Natixis (New York)
Nestle Companies
A1/ P1
A1/ P1
A1+ / P1
2.99%
4.48%
2.99%
Nordea Bank AB A1+ / P1 2.99%
Prudential Companies
Rabobank USA Finance Corp.
A1+ / P1
A1+/ P1
0.75%
0.00%
Royal Bank of Canada
SEB Bank AB
Swedbank AB
Toronto Dominion Group
Toyota Motor Credit Corp.
US Bancorp
A1+ / P1
A1/ P1
A1+ / P1
A1+ / P1
A1+ / P1
A1/ P1
2.99%
2.99%
4.48%
2.99%
4.48%
0.00%

* = Rating "On Watch" for Possible Downgrade

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