STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of JULY 31, 2014
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1 STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of JULY 31, 2014 AMORTIZED DESCRIPTION CUSIP PRINCIPAL MATURITY* YIELD COST CERTIFICATES OF DEPOSIT BANK OF BRADFORD 90,000 9/26/ , BANK OF CROCKETT 3,000,000 8/11/ ,000, BANK OF CROCKETT 3,300,000 8/15/ ,300, BANK OF CROCKETT 1,500,000 8/25/ ,500, BANK OF CROCKETT 1,000,000 9/8/ ,000, BANK OF CROCKETT 2,000,000 8/15/ ,000, BANK OF GLEASON 300,000 1/16/ , BANK OF GLEASON 350,000 10/10/ , BANK OF GLEASON 750,000 9/30/ , BANK OF GLEASON 2,000,000 12/2/ ,000, BANK OF HALLS 735,000 8/22/ , BANK OF HALLS 2,450,000 8/1/ ,450, BANK OF HALLS 3,185,000 8/25/ ,185, BANK OF HALLS 735,000 9/11/ , BANK OF JACKSON 1,500,000 8/25/ ,500, BB&T 50,000,000 6/10/ ,000, BB&T 150,000,000 4/21/ ,000, BB&T 100,000,000 5/6/ ,000, CAPITALMARK BANK & 20,000,000 8/15/ ,000, CAPITALMARK BANK & 10,000,000 8/18/ ,000, CAPITALMARK BANK & 20,000,000 8/21/ ,000, CITIZENS BANK, HAR 5,000,000 9/5/ ,000, CITIZENS STATE BAN 100,000 12/26/ , CITIZENS STATE BAN 200,000 12/26/ , CIVIC BANK & TRUST 1,000,000 1/2/ ,000, COFFEE CO BANK, MA 240,000 8/5/ , COMMERCE UNION BAN 2,000,000 11/10/ ,000, COMMUNITY 1ST BK & 2,000,000 8/21/ ,000, COMMUNITY NATL BAN 1,000,000 10/31/ ,000, COMMUNITY NATL BAN 1,000,000 12/23/ ,000, FIRST ADVANTAGE BA 2,500,000 12/23/ ,500, FIRST CITIZENS NAT 20,000,000 11/21/ ,000, FIRST CITIZENS NAT 3,000,000 11/21/ ,000, FIRST NATL BK MCMI 3,000,000 9/26/ ,000, FIRST NATL BK MCMI 4,000,000 9/26/ ,000, GATES BANKING & TR 1,250,000 8/8/ ,250, GATES BANKING & TR 500,000 8/29/ , GATES BANKING & TR 500,000 8/8/ , GATES BANKING & TR 250,000 8/7/ ,000.00
2 GATES BANKING & TR 750,000 9/15/ , GATES BANKING & TR 250,000 9/18/ , GATES BANKING & TR 750,000 8/15/ , GATES BANKING & TR 250,000 9/25/ , GATES BANKING & TR 250,000 9/25/ , GATES BANKING & TR 500,000 8/4/ , GATES BANKING & TR 250,000 8/14/ , GATES BANKING & TR 250,000 8/14/ , GATES BANKING & TR 250,000 9/26/ , HARDIN COUNTY BANK 3,000,000 8/15/ ,000, LANDMARK COMMUNITY 10,000,000 8/5/ ,000, LANDMARK COMMUNITY 2,000,000 8/5/ ,000, LANDMARK COMMUNITY 2,000,000 8/8/ ,000, LANDMARK COMMUNITY 6,000,000 8/8/ ,000, LANDMARK COMMUNITY 6,000,000 8/5/ ,000, METROPOLITAN BANK 7,500,000 12/9/ ,500, METROPOLITAN BANK 7,500,000 1/2/ ,500, NEWPORT FEDERAL S& 95,000 8/4/ , NEWPORT FEDERAL S& 500,000 11/21/ , NEWPORT FEDERAL S& 500,000 11/21/ , NEWPORT FEDERAL S& 300,000 8/4/ , PATRIOT BANK 3,000,000 8/25/ ,000, PATRIOT BANK 3,500,000 8/29/ ,500, PATRIOT BANK 6,000,000 9/12/ ,000, PATRIOT BANK 3,000,000 9/18/ ,000, PATRIOT BANK 3,000,000 8/22/ ,000, PATRIOT BANK 3,500,000 8/29/ ,500, PATRIOT BANK 1,500,000 9/26/ ,500, PATRIOT BANK 3,000,000 9/26/ ,000, PUTNAM 1ST MERCANT 1,000,000 1/9/ ,000, PUTNAM 1ST MERCANT 1,000,000 9/12/ ,000, REGIONS BANK 100,000,000 9/9/ ,000, REGIONS BANK 200,000,000 9/9/ ,000, SECURITY BANK 1,500,000 9/25/ ,500, SECURITY BANK 2,000,000 8/18/ ,000, SECURITY BANK 3,000,000 8/28/ ,000, TNBANK 1,000,000 8/27/ ,000, WAYNE CO BANK 500,000 8/22/ , WAYNE CO BANK 900,000 11/21/ , ASSET BACKED COMMERCIAL PAPER 822,480, ,480, NIEUW AMSTERDAM RECEIVABLES CORP 65409SH6 24,000,000 8/6/ ,998, NIEUW AMSTERDAM RECEIVABLES CORP 65409SJ3 43,265,000 9/3/ ,258,654.45
3 NIEUW AMSTERDAM RECEIVABLES CORP 65409SJA 32,000,000 9/10/ ,994, SHEFFIELD RECEIVABLES 82124MHF 20,000,000 8/15/ ,997, SHEFFIELD RECEIVABLES 82124MHJ 30,000,000 8/18/ ,996, OTHER COMMERCIAL PAPER 149,265, ,245, GENERAL ELECTRIC 36959JJC 100,000,000 9/12/ ,991, GENERAL ELECTRIC 36960MH1 250,000,000 8/1/ ,999, PEPSI 71344UH8 100,000,000 8/8/ ,993, PRUDENTIAL FUNDING 74433HH4 50,000,000 8/4/ ,998, TOYOTA MOTOR CREDIT 89233HJ5 100,000,000 9/5/ ,993, UPS 9113A3H6 50,000,000 8/6/ ,999, GOVERNMENT AGENCY DEBT 650,000, ,976, FHLMC 3134G2UA 42,000,000 8/20/ ,048, FHLMC 3134G2UA 52,437,000 8/20/ ,498, FEDERAL HOME LN MT 3134G2YJ 57,950,000 9/19/ ,988, FEDERAL HOME LN MT 3134G32E 99,250,000 12/3/ ,312, FEDERAL HOME LN MT 3134G34N 75,000,000 1/9/ ,052, FEDERAL HOME LN MT 3134G3YW 79,000,000 8/28/ ,024, FEDERAL HOME LN MT 3134G3ZA 78,000,000 8/28/ ,258, FEDERAL HOME LN MT 3137EACY 19,774,000 11/25/ ,819, FEDERAL HOME LOAN 3130A04R 75,000,000 9/23/ ,994, FEDERAL HOME LOAN 3130A05B 50,000,000 10/27/ ,000, FEDERAL HOME LOAN 3130A0FW 50,000,000 12/30/ ,004, FEDERAL HOME LOAN 3130A1HR 100,000,000 4/24/ ,000, FEDERAL HOME LOAN 3130A1QG 78,000,000 4/21/ ,992, FEDERAL HOME LOAN 3130A1YN 100,000,000 11/14/ ,997, FEDERAL HOME LOAN 3130A2MC 50,000,000 7/17/ ,971, FEDERAL HOME LOAN LC 100,000,000 8/10/ ,642, FEDERAL HOME LOAN UA 71,000,000 8/8/ ,999, FEDERAL HOME LOAN UA 40,000,000 8/8/ ,999, FEDERAL HOME LOAN VR 25,000,000 8/26/ ,004, FEDERAL HOME LOAN X2 20,000,000 8/22/ ,998, FEDERAL HOME LOAN X2 68,350,000 8/22/ ,344, FEDERAL NATL MTG A 3135G0KM 100,000,000 5/27/ ,333, FEDERAL NATL MTG A 31398AU3 58,057,000 7/28/ ,349, FEDERAL FARM CR BK 3133ECDR 24,600,000 2/24/ ,618, FEDERAL FARM CR BK 3133ECZW 75,000,000 9/17/ ,002, FEDERAL FARM CR BK 3133EDD3 100,000,000 1/6/ ,008, FEDERAL FARM CR BK 3133EDDR 65,000,000 1/16/ ,997, FEDERAL FARM CR BK 3133EDEL 91,678,000 3/12/ ,683, FEDERAL FARM CR BK 3133EDJC 115,751,000 4/10/ ,758, FNMA B9 130,000,000 8/15/ ,991, FNMA B9 100,000,000 8/15/ ,993, FNMA DN F2 200,000,000 9/9/ ,982, FNMA F3 74,000,000 9/10/ ,991,243.34
4 FEDERAL NATL MTG A F8 112,000,000 9/15/ ,986, FNMA G9 100,000,000 9/24/ ,987, FNMA G9 50,000,000 9/24/ ,992, FNMA J6 28,400,000 10/7/ ,394, FNMA K6 110,000,000 10/15/ ,983, FNMA K6 30,000,000 10/15/ ,996, FHLB DN AH 50,000,000 1/8/ ,962, FHLB DISC NOTE DM 100,000,000 3/25/ ,911, FEDL HOME LOAN BK A3 100,000,000 8/1/ ,998, F H L B 3.13E+09 23,000,000 9/3/ ,997, FEDL HOME LOAN BK J2 67,000,000 10/3/ ,992, FHLB J9 30,000,000 10/10/ ,994, FEDL HOME LOAN BK K6 68,575,000 10/15/ ,558, FMCDN BV 100,000,000 2/13/ ,943, FEDL HOME LN MTG C G7 25,000,000 9/22/ ,996, FMDN K6 50,000,000 10/15/ ,990, INTL BK FOR RECON AQ 100,000,000 1/15/ ,955, INTL BK FOR RECON A3 100,000,000 8/1/ ,999, INTL BK FOR RECON F8 50,000,000 9/15/ ,992, INTL BK FOR RECON F8 86,000,000 9/15/ ,990, FNMA 2 5/8 11/20/ AZV 32,317,000 11/20/ ,624, FNMA 2 5/8 11/20/ AZV 15,342,000 11/20/ ,488, FNMA 2 5/8 11/20/ AZV 20,777,000 11/20/ ,975, INTL BK RECON DEV 45905UPJ 100,000,000 6/5/ ,005, FRMDN 31315KBK 50,000,000 2/3/ ,948, FED AGRIC MTG CP D 31315KEL 25,000,000 4/17/ ,973, FED AGRIC MTG CP D 31315KGC 50,000,000 5/27/ ,945, FRMDN 31315LH8 32,000,000 10/1/ ,994, FED AGRIC MTG CP D 31315LL7 75,000,000 10/24/ ,961, FED AGRIC MTG CP D 31315LR5 50,000,000 12/1/ ,963, FAMC 31315LU3 25,000,000 12/23/ ,978, TREASURY DEBT 4,320,258,000 4,324,148, UNITED STATES TREA DF 115,000,000 1/8/ ,970, UNITED STATES TREA DL 115,187,000 8/7/ ,185, UNITED STATES TREA DQ 150,000,000 8/14/ ,996, UNITED STATES TREA CT 100,000,000 8/15/ ,508, UNITED STATES TREA DC 100,000,000 11/15/ ,531, UNITED STATES TREA DC 48,000,000 11/15/ ,736, UNITED STATES TREA DM 50,000,000 2/15/ ,202, T 2 3/8 8/31/ LK 40,000,000 8/31/ ,099, UNITED STATES TREA LQ 64,000,000 9/30/ ,361, UNITED STATES TREA LQ 97,000,000 9/30/ ,546, T 2 3/8 10/31/ LS 100,000,000 10/31/ ,770, T 2 1/8 11/30/ LZ 100,000,000 11/30/ ,814, T 2 1/8 11/30/ LZ 50,000,000 11/30/ ,370, UNITED STATES TREA MR 100,000,000 2/28/ ,474, UNITED STATES TREA MR 116,000,000 2/28/ ,722, UNITED STATES TREA RB 75,000,000 8/15/ ,040,037.78
5 UNITED STATES TREA RB 57,000,000 8/15/ ,029, UNITED STATES TREA RG 30,000,000 9/15/ ,005, UNITED STATES TREA RG 100,000,000 9/15/ ,044, UNITED STATES TREA RL 90,000,000 10/15/ ,116, UNITED STATES TREA RQ 100,000,000 11/15/ ,075, UNITED STATES TREA SP 58,000,000 4/15/ ,104, UNITED STATES TREA SP 100,000,000 4/15/ ,181, UNITED STATES TREA UT 88,000,000 3/31/ ,066, OTHER INSTRUMENTS 2,043,187,000 2,053,954, FIRST TN 110,000,000 8/1/ ,000, FIRST TN SWEEP #2 124,115,885 8/1/ ,115, REGIONS SWEEP 300,575,387 8/1/ ,575, ,691, ,691, GRAND TOTAL 8,519,881, ,534,496, WAM / WAL = 105 Days* Monthly Return =.12% *The State Pooled Investment Fund and Local Government Investment Pool report the final legal maturity date of all securities held, without reliance upon the SEC 2a-7 provision that permits a fund to shorten the maturity of an adjustable-rate security in reference to its interest rate reset dates. Therefore, the State Pooled Investment Fund s and Local Government Investment Pool s Weighted Average Maturity ( WAM ) and Weighted Average Life ( WAL") are the same.
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