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: 05/31/2019

         $3.979 Billion (Par Value)

O/N Repo: 20.15%
U.S. Treasury Bills: 0.00%
Agency Discount Notes: 41.47%
Agency Debentures: 0.00%
Kansas Bank CDs: 0.68%
High Grade Commercial Paper: 37.70%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 05/31/2019


Investment Type
Percent of Portfolio
Overnight
Repurchase  Agreements
20.15%
U.S. Treasury Bills
FNMA (Fannie Mae)
0.00%
0.00%
FHLMC (Freddie Mac) 7.54%
FHLB (Home Loan Bank) 33.93%
FFCB (Farm Credit Bank) 0.00%
Kansas Bank CD's 0.68%
Bank of Montreal
BNP Paribas (New York)
3.80%
3.80%
Credit Suisse (New York) 3.80%
Exxon Mobil Corp. 3.80%
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
0.00%
3.80%
0.00%
3.80%
3.80%
1.27%
0.00%
3.80%
2.53%
3.80%
0.00%

* = Rating "On Watch" for Possible Downgrade

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