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: 10/31/2019

         $3.458 Billion (Par Value)

O/N Repo: 16.62%
U.S. Treasury Bills: 7.23%
Agency Discount Notes: 36.14%
Agency Debentures: 0.00%
Kansas Bank CDs: 0.98%
High Grade Commercial Paper: 39.03%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 10/31/2019


Investment Type
Percent of Portfolio
Overnight
Repurchase  Agreements
16.62%
U.S. Treasury Bills
FNMA (Fannie Mae)
7.23%
0.00%
FHLMC (Freddie Mac) 15.90%
FHLB (Home Loan Bank) 20.24%
FFCB (Farm Credit Bank) 0.00%
Kansas Bank CD's 0.98%
Bank of Montreal
BNP Paribas (New York)
4.36%
4.36%
Credit Suisse (New York) 4.36%
Exxon Mobil Corp. 4.36%
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
4.36%
4.36%
0.00%
0.00%
4.36%
0.00%
0.00%
4.36%
0.00%
4.36%
0.00%

* = Rating "On Watch" for Possible Downgrade

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