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: 11/30/2018

         $2.990 Billion (Par Value)

O/N Repo: 20.15%
Agency Discount Notes: 33.44%
Agency Debentures: 0.00%
Kansas Bank CDs: 1.26%
High Grade Commercial Paper: 45.14%
High Grade Corporate Bonds: 0.00%



Portfolio Holdings (Rating / Percent of Portfolio) as of: 11/30/2018


Investment Type
Percent of Portfolio
Overnight
Repurchase  Agreements
20.15%
FNMA (Fannie Mae) 0.00%
FHLMC (Freddie Mac) 6.69%
FHLB Home Loan Bank) 26.75%
FFCB (Farm Credit Bank) 0.00%
Kansas Bank CD's 1.26%
Bank of Montreal
BNP Paribas (New York)
5.05%
5.05%
Credit Suisse (New York) 3.36%
Exxon Mobil Corp. 5.05%
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
5.05%
0.00%
5.05%
5.05%
1.68%
0.00%
0.00%
5.05%
5.05%
0.00%

* = Rating "On Watch" for Possible Downgrade

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