STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of APRIL 30, 2014
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1 STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of APRIL 30, 2014 AMORTIZED DESCRIPTION CUSIP PRINCIPAL MATURITY* YIELD COST CERTIFICATES OF DEPOSIT BANK OF BRADFORD 90,000 9/26/ , BANK OF CROCKETT 3,000,000 6/13/ ,000, BANK OF CROCKETT 3,300,000 6/19/ ,300, BANK OF GLEASON 300,000 7/22/ , BANK OF GLEASON 350,000 10/10/ , BANK OF GLEASON 750,000 9/30/ , BANK OF GLEASON 2,000,000 6/6/ ,000, BANK OF HALLS 735,000 5/23/ , BANK OF HALLS 2,450,000 6/5/ ,450, BANK OF HALLS 3,185,000 6/27/ ,185, BANK OF JACKSON 1,500,000 6/27/ ,500, BB&T 150,000,000 4/21/ ,000, BB&T 100,000,000 5/6/ ,000, CITIZENS STATE BAN 100,000 7/1/ , CITIZENS STATE BAN 200,000 7/1/ , CIVIC BANK & TRUST 1,000,000 7/8/ ,000, COFFEE CO BANK, MA 240,000 8/5/ , COMMUNITY 1ST BK & 2,000,000 6/23/ ,000, COMMUNITY NATL BAN 1,000,000 5/6/ ,000, COMMUNITY NATL BK 1,000,000 6/27/ ,000, FIRST CITIZENS NAT 20,000,000 5/27/ ,000, FIRST CITIZENS NAT 3,000,000 5/27/ ,000, FIRST NATL BANK OF 3,000,000 6/2/ ,000, FIRST NATL BK MCMI 600,000 5/23/ , FIRST NATL BK MCMI 4,000,000 6/2/ ,000, FIRST VOLUNTEER BK 300,000 6/24/ , FIRST VOLUNTEER BK 200,000 6/24/ , FIRST VOLUNTEER BK 450,000 6/24/ , GATES BANKING & TR 1,250,000 6/12/ ,250, GATES BANKING & TR 500,000 5/5/ , GATES BANKING & TR 500,000 6/12/ , GATES BANKING & TR 250,000 6/9/ , GATES BANKING & TR 750,000 5/22/ , GATES BANKING & TR 250,000 5/23/ , GATES BANKING & TR 750,000 6/19/ ,000.00
2 GATES BANKING & TR 250,000 6/16/ , GATES BANKING & TR 250,000 6/16/ , GATES BANKING & TR 250,000 6/2/ , HARDIN COUNTY BANK 3,000,000 8/15/ ,000, LANDMARK COMMUNITY 5,000,000 5/6/ ,000, LANDMARK COMMUNITY 10,000,000 5/6/ ,000, LANDMARK COMMUNITY 5,000,000 5/2/ ,000, LANDMARK COMMUNITY 2,000,000 5/6/ ,000, LANDMARK COMMUNITY 4,000,000 5/2/ ,000, LANDMARK COMMUNITY 3,000,000 5/2/ ,000, LANDMARK COMMUNITY 3,000,000 5/2/ ,000, LANDMARK COMMUNITY 6,000,000 5/2/ ,000, METROPOLITAN BANK 7,500,000 5/8/ ,500, METROPOLITAN BANK 7,500,000 7/7/ ,500, NEWPORT FEDERAL S& 95,000 8/4/ , NEWPORT FEDERAL S& 500,000 5/27/ , NEWPORT FEDERAL S& 500,000 5/27/ , NEWPORT FEDERAL S& 300,000 8/4/ , TN BANK 1,000,000 6/9/ ,000, TN BANK 1,000,000 5/19/ ,000, TN BANK 1,000,000 7/15/ ,000, TNBANK 1,000,000 8/27/ ,000, WAYNE CO BANK 500,000 8/22/ , WAYNE COUNTY BANK, 900,000 5/27/ , ASSET BACKED COMMERCIAL PAPER 374,795, ,795, NIEUW AMSTERDAM RECEIVABLES 65409SEC 25,636,000 5/12/ ,633, NIEUW AMSTERDAM RECEIVABLES 65409SET 70,000,000 5/27/ ,991, OTHER COMMERCIAL PAPER 95,636,000 95,625, BASF 05526MEF 25,000,000 5/15/ ,998, BASF 05526MEN 75,000,000 5/22/ ,995, BNP PARIBAS 0556N1E1 437,000,000 5/1/ ,999, CARGILL GLOBAL FUNDING 14177UE2 100,000,000 5/2/ ,996, GE 36959JE9 100,000,000 5/9/ ,992, NESTLE CAPITAL 64105HEF 100,000,000 5/15/ ,995, PEPSI 71344UE2 100,000,000 5/2/ ,997, TOYOTA CREDIT CORP 89233HE1 50,000,000 5/1/ ,998, TOYOTA CREDIT CORP 89233HE1 50,000,000 5/1/ ,998, UPS 9113A3E5 50,000,000 5/5/ ,999, ,087,000,000 1,086,972,060.04
3 GOVERNMENT AGENCY DEBT FHLMC 3134G2UA 42,000,000 8/20/ ,137, FHLMC 3134G2UA 52,437,000 8/20/ ,610, FEDERAL HOME LN MT 3134G2YJ 57,950,000 9/19/ ,033, FEDERAL HOME LN MT 3134G32E 99,250,000 12/3/ ,348, FEDERAL HOME LN MT 3134G34N 75,000,000 1/9/ ,076, FEDERAL HOME LN MT 3134G3YW 79,000,000 8/28/ ,062, FEDERAL HOME LN MT 3137EACY 19,774,000 11/25/ ,848, FEDERAL HOME LOAN 3130A04R 75,000,000 9/23/ ,988, FEDERAL HOME LOAN 3130A05B 50,000,000 10/27/ ,000, FEDERAL HOME LOAN 3130A0FW 50,000,000 12/30/ ,007, FEDERAL HOME LOAN 3130A1HR 100,000,000 4/24/ ,000, FEDERAL HOME LOAN 3130A1QG 78,000,000 4/21/ ,990, FHLB KS 25,000,000 6/17/ ,000, FEDERAL HOME LOAN P8 100,000,000 6/19/ ,997, FEDERAL HOME LOAN PX 74,000,000 7/11/ ,999, FEDERAL HOME LOAN PY 100,000,000 7/17/ ,005, FEDERAL HOME LOAN RE 50,000,000 7/15/ ,998, FEDERAL HOME LOAN UA 71,000,000 8/8/ ,997, FEDERAL HOME LOAN UA 40,000,000 8/8/ ,998, FEDERAL HOME LOAN X2 20,000,000 8/22/ ,995, FEDERAL HOME LOAN X2 68,350,000 8/22/ ,334, FEDERAL HOME LN BK 3133X7FK 73,750,000 6/18/ ,549, FEDERAL NATL MTG A 3135G0KM 100,000,000 5/27/ ,397, FEDERAL NATL MTG A 31398AXJ 51,487,000 5/15/ ,632, FARMER MAC 31315PST 50,000,000 5/1/ ,000, FEDERAL FARM CR BK 3133ECDR 24,600,000 2/24/ ,625, FEDERAL FARM CR BK 3133ECL6 16,000,000 4/15/ ,000, FEDERAL FARM CR BK 3133ECV7 50,000,000 7/22/ ,998, FEDERAL FARM CR BK 3133ECZW 75,000,000 9/17/ ,006, FEDERAL FARM CR BK 3133EDD3 100,000,000 1/6/ ,013, FEDERAL FARM CR BK 3133EDDR 65,000,000 1/16/ ,996, FEDERAL FARM CR BK 3133EDEL 91,678,000 3/12/ ,685, FEDERAL FARM CR BK 3133EDJC 115,751,000 4/10/ ,760, FEDL HOME LOAN BK WM 130,000,000 5/7/ ,996, FNMA B9 130,000,000 8/15/ ,975, FNMA B9 100,000,000 8/15/ ,981, FEDERAL NATL MTG A WV 100,000,000 5/15/ ,995, FNMA XR 100,000,000 6/4/ ,991, FEDERAL NATL MTG A YA 50,000,000 6/13/ ,994, FEDERAL NATL MTG A YA 91,000,000 6/13/ ,990, fnma YW 110,000,000 7/3/ ,993, FNDN ZJ 42,000,000 7/15/ ,993, FHLB DN AH 50,000,000 1/8/ ,945, FHLB DISC NOTE DM 100,000,000 3/25/ ,887, FHLB J9 30,000,000 10/10/ ,990, FEDL HOME LOAN BK K6 68,575,000 10/15/ ,548, FHLB WG 50,000,000 5/2/ ,999, FHLB XT 93,350,000 6/6/ ,344,865.75
4 FLHB YA 100,000,000 6/13/ ,989, FEDL HOME LOAN BK YQ 100,000,000 6/27/ ,986, FMDN K6 50,000,000 10/15/ ,984, FHLMC XX 117,800,000 6/10/ ,795, INTL BK FOR RECON XL 100,000,000 5/30/ ,978, INTL BK FOR RECON YA 50,000,000 6/13/ ,994, INTL BK FOR RECON YA 50,000,000 6/13/ ,996, INTL BK FOR RECON ZJ 50,000,000 7/15/ ,994, INTL BK FOR RECON ZZ 50,000,000 7/30/ ,983, FNMA 2 5/8 11/20/ AZV 32,317,000 11/20/ ,821, FNMA 2 5/8 11/20/ AZV 15,342,000 11/20/ ,581, FNMA 2 5/8 11/20/ AZV 20,777,000 11/20/ ,101, FRMDN 31315KBK 50,000,000 2/3/ ,927, FED AGRIC MTG CP D 31315KEL 25,000,000 4/17/ ,967, FED AGRIC MTG CP D 31315LL7 75,000,000 10/24/ ,931, FED AGRIC MTG CP D 31315LR5 50,000,000 12/1/ ,942, FAMC 31315LU3 25,000,000 12/23/ ,966, TREASURY DEBT 4,346,188,000 4,348,671, UNITED STATES TREA CM 144,000,000 5/15/ ,992, UNITED STATES TREA CJ 47,000,000 5/15/ ,268, UNITED STATES TREA CJ 33,000,000 5/15/ ,188, UNITED STATES TREA CT 100,000,000 8/15/ ,536, UNITED STATES TREA DC 100,000,000 11/15/ ,556, UNITED STATES TREA DC 48,000,000 11/15/ ,228, UNITED STATES TREA DM 50,000,000 2/15/ ,686, UST 2 1/4 5/31/ KV 50,000,000 5/31/ ,172, UST 2 5/8 6/30/ KY 50,000,000 6/30/ ,306, UNITED STATES TREA LQ 64,000,000 9/30/ ,723, UNITED STATES TREA LQ 97,000,000 9/30/ ,093, T 2 1/8 11/30/ LZ 100,000,000 11/30/ ,303, UNITED STATES TREA MR 100,000,000 2/28/ ,022, UNITED STATES TREA MR 116,000,000 2/28/ ,361, UNITED STATES TREA QS 61,000,000 6/15/ ,076, UNITED STATES TREA QS 48,000,000 6/15/ ,062, UNITED STATES TREA QU 27,000,000 7/15/ ,036, UNITED STATES TREA QU 100,000,000 7/15/ ,136, UNITED STATES TREA RB 75,000,000 8/15/ ,121, UNITED STATES TREA RB 57,000,000 8/15/ ,090, UNITED STATES TREA RG 30,000,000 9/15/ ,011, UNITED STATES TREA RL 90,000,000 10/15/ ,194, UNITED STATES TREA RQ 100,000,000 11/15/ ,126, UNITED STATES TREA SP 58,000,000 4/15/ ,137, UNITED STATES TREA SP 100,000,000 4/15/ ,239, UNITED STATES TREA SW 100,000,000 5/31/ ,016, UNITED STATES TREA TF 100,000,000 7/31/ ,999, UNITED STATES TREA UT 88,000,000 3/31/ ,088,136.79
5 2,133,000,000 2,149,777, OTHER INSTRUMENTS FIRST TN ,000,000 5/1/ ,000, FIRST TN SWEEP # ,606,665 5/1/ ,606, REGIONS SWEEP ,575,387 5/1/ ,575, ,182, ,182, GRAND TOTAL 8,617,801, ,637,023, WAM / WAL = 116 Days* Monthly Return =.13% *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.
STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of JULY 31, 2014
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STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of SEPTEMBER 30, 2014
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AMORTIZED DESCRIPTION CUSIP PRINCIPAL MATURITY YIELD COST CERTIFICATES OF DEPOSIT STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of APRIL 30, 2017 BANK OF CROCKETT 3,000,000 7/25/2017 0.80 3,000,000.00
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AMORTIZED DESCRIPTION CUSIP PRINCIPAL MATURITY YIELD COST CERTIFICATES OF DEPOSIT STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of MAY 31, 2017 BANK OF CROCKETT 3,000,000 7/25/2017 0.80 3,000,000.00
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