STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of APRIL 30, 2017
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1 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/ ,000, BANK OF CROCKETT 3,000,000 5/11/ ,000, BANK OF CROCKETT 3,300,000 5/11/ ,300, BANK OF CROCKETT 2,000,000 5/11/ ,000, BANK OF CROCKETT 2,000,000 5/11/ ,000, BANK OF GLEASON 300,000 6/27/ , BANK OF GLEASON 350,000 9/15/ , BANK OF GLEASON 750,000 9/5/ , BANK OF GLEASON 2,000,000 5/12/ ,000, BANK OF HALLS 1,600,000 6/5/ ,600, BANK OF JACKSON 2,000,000 5/17/ ,000, BB&T 50,000,000 7/6/ ,000, BB&T 200,000,000 10/2/ ,000, BB&T 50,000,000 7/6/ ,000, BB&T 100,000,000 7/6/ ,000, CAPITAL BANK 25,000,000 5/26/ ,000, CAPSTAR BANK 25,000,000 5/26/ ,000, CAPSTAR BANK 25,000,000 5/12/ ,000, CAPSTAR BANK 10,000,000 5/19/ ,000, CIVIC BANK & TRUST 1,000,000 6/9/ ,000, CLAYTON BANK & TRUST 20,000,000 7/3/ ,000, COFFEE CO BANK 240,000 6/9/ , COMMUNITY BANK & TRUST 1,000,000 8/23/ ,000, COMMUNITY BANK & TRUST 1,000,000 10/20/ ,000, COMMUNITY BANK & TRUST 1,500,000 6/23/ ,500, COMMUNITY BANK & TRUST 750,000 8/24/ , COMMUNITY BANK & TRUST 750,000 6/26/ , COMMUNITY FIRST BANK 4,000,000 5/17/ ,000, COMMUNITY NATL BANK 500,000 6/2/ , FIRST ADVANTAGE BANK 1,000,000 6/23/ ,000, FIRST ADVANTAGE BANK 2,500,000 6/2/ ,500, FIRST CITIZENS NATIONAL BANK 20,000,000 5/2/ ,000, FIRST CITIZENS NATIONAL BANK 3,000,000 5/2/ ,000, FIRST NATIONAL BANK 2,000,000 6/28/ ,000, FIRST NATIONAL BANK 3,000,000 5/26/ ,000, FIRST NATIONAL BANK 3,000,000 5/24/ ,000, FIRST NATIONAL BANK 3,000,000 5/23/ ,000, FRANKLIN SYNERGY BANK 20,000,000 5/19/ ,000, FRANKLIN SYNERGY BANK 20,000,000 5/12/ ,000, FRANKLIN SYNERGY BANK 25,000,000 7/14/ ,000,000.00
2 FRANKLIN SYNERGY BANK 20,000,000 5/5/ ,000, FRANKLIN SYNERGY BANK 20,000,000 5/10/ ,000, FRANKLIN SYNERGY BANK 20,000,000 6/16/ ,000, FRANKLIN SYNERGY BANK 20,000,000 6/9/ ,000, FRANKLIN SYNERGY BANK 20,000,000 6/2/ ,000, FRANKLIN SYNERGY BANK 10,000,000 6/23/ ,000, FRANKLIN SYNERGY BANK 20,000,000 7/21/ ,000, FRANKLIN SYNERGY BANK 25,000,000 7/7/ ,000, FRANKLIN SYNERGY BANK 30,000,000 6/30/ ,000, FRANKLIN SYNERGY BANK 10,000,000 5/26/ ,000, FRANKLIN SYNERGY BANK 20,000,000 6/9/ ,000, GATES BANKING & TRUST 1,000,000 6/23/ ,000, GATES BANKING & TRUST 1,250,000 7/21/ ,250, GATES BANKING & TRUST 250,000 6/9/ , GATES BANKING & TRUST 1,000,000 8/29/ ,000, GATES BANKING & TRUST 750,000 6/16/ , GATES BANKING & TRUST 1,000,000 8/11/ ,000, GATES BANKING & TRUST 600,000 7/14/ , GATES BANKING & TRUST 600,000 6/9/ , GATES BANKING & TRUST 750,000 8/29/ , GATES BANKING & TRUST 750,000 7/21/ , GATES BANKING & TRUST 250,000 7/21/ , GATES BANKING & TRUST 600,000 9/1/ , GATES BANKING & TRUST 425,000 6/16/ , GATES BANKING & TRUST 500,000 6/21/ , GATES BANKING & TRUST 250,000 6/16/ , GATES BANKING & TRUST 250,000 9/1/ , GATES BANKING & TRUST 250,000 9/1/ , HARDIN COUNTY BANK 2,000,000 7/21/ ,000, HARDIN COUNTY BANK 3,000,000 7/21/ ,000, LANDMARK COMMUNITY 28,000,000 5/2/ ,000, LANDMARK COMMUNITY 5,000,000 5/5/ ,000, LANDMARK COMMUNITY 10,000,000 5/5/ ,000, LANDMARK COMMUNITY 25,000,000 5/5/ ,000, LANDMARK COMMUNITY 3,000,000 5/2/ ,000, LANDMARK COMMUNITY 10,500,000 5/2/ ,500, METROPOLITAN BANK 7,000,000 5/10/ ,000, MILLENNIUM BANK 2,000,000 10/13/ ,000, MILLENNIUM BANK 2,000,000 6/2/ ,000, NEWPORT FEDERAL SAVINGS BANK 95,000 7/10/ , NEWPORT FEDERAL SAVINGS BANK 500,000 5/2/ , NEWPORT FEDERAL SAVINGS BANK 500,000 5/2/ , NEWPORT FEDERAL SAVINGS BANK 300,000 7/10/ , PATRIOT BANK 3,000,000 7/25/ ,000, PATRIOT BANK 4,000,000 5/17/ ,000, PATRIOT BANK 4,000,000 7/7/ ,000, PATRIOT BANK 3,500,000 7/10/ ,500, PATRIOT BANK 4,500,000 5/17/ ,500, PATRIOT BANK 5,000,000 7/3/ ,000, PATRIOT BANK 5,000,000 7/24/ ,000, PATRIOT BANK 5,000,000 7/10/ ,000, PINNACLE BANK 50,000,000 5/26/ ,000,000.00
3 PINNACLE BANK 50,000,000 5/26/ ,000, PINNACLE BANK 70,000,000 5/3/ ,000, PINNACLE BANK 50,000,000 5/18/ ,000, PINNACLE BANK 50,000,000 5/19/ ,000, PUTNAM 1ST MERCANTILE 1,000,000 7/31/ ,000, PUTNAM 1ST MERCANTILE 1,000,000 8/22/ ,000, REGIONS BANK 100,000,000 5/1/ ,000, REGIONS BANK 200,000,000 5/1/ ,000, RELIANT BANK 10,000,000 5/19/ ,000, RELIANT BANK 5,000,000 5/31/ ,000, RELIANT BANK 5,000,000 5/26/ ,000, RELIANT BANK 10,000,000 7/26/ ,000, RELIANT BANK 10,000,000 7/25/ ,000, RELIANT BANK 8,000,000 5/19/ ,000, RELIANT BANK 2,000,000 5/17/ ,000, RELIANT BANK 5,000,000 7/21/ ,000, RELIANT BANK 20,000,000 5/10/ ,000, RELIANT BANK 10,000,000 5/12/ ,000, RELIANT BANK 10,000,000 5/11/ ,000, RELIANT BANK 30,000,000 7/18/ ,000, RELIANT BANK 15,000,000 7/25/ ,000, RELIANT BANK 50,000,000 5/26/ ,000, RELIANT BANK 5,000,000 5/3/ ,000, SECURITY BANK 2,500,000 5/5/ ,500, SIMMONS BANK 10,000,000 8/2/ ,000, SIMMONS BANK 25,000,000 9/5/ ,000, SIMMONS BANK 25,000,000 8/9/ ,000, SIMMONS BANK 15,000,000 9/19/ ,000, THE PEOPLES BANK 2,000,000 9/22/ ,000, TNBANK 1,000,000 7/3/ ,000, TNBANK 1,000,000 5/26/ ,000, TOWER COMMUNITY BANK 75,000 6/9/ , TOWER COMMUNITY BANK 150,000 6/9/ , WAYNE COUNTY BANK 500,000 7/28/ , WAYNE COUNTY BANK 900,000 5/2/ , OTHER COMMERCIAL PAPER 1,847,035,000 1,847,035, BNP PARIBAS 09659BS1 300,000,000 5/1/ ,980, EXXON MOBIL 30229AT7 100,000,000 6/7/ ,903, G E 36960LS1 250,000,000 5/1/ ,983, GOVERNMENT AGENCY DEBT 650,000, ,866, FAMC FJ 100,000,000 5/9/ ,955, FAMC 3132X0JM 50,000,000 9/29/ ,000, FAMC 3132X0JW 100,000,000 10/12/ ,000, FAMC 3132X0GG 75,000,000 5/2/ ,000,000.00
4 FAMC 3132X0SG 100,000,000 5/4/ ,000, FAMCA 3132X0RN 25,000,000 4/2/ ,000, FAMCA 3132X0SE 100,000,000 5/1/ ,000, FAMCA 3132X0NN 100,000,000 1/25/ ,000, FAMCA 3132X0GF 75,000,000 5/18/ ,999, FAMCA 3132X0GN 100,000,000 6/1/ ,998, FAMCA 3132X0GS 100,000,000 6/7/ ,000, FAMCA 3132X0JA 100,000,000 8/1/ ,000, FAMCA 3132X0KD 100,000,000 10/3/ ,000, FAMCA 3132X0KK 100,000,000 11/1/ ,000, FAMCA 3132X0SH 100,000,000 6/18/ ,000, FAMCA 3132X0JJ 100,000,000 9/1/ ,995, FANNIE MAE 3138LHCM 50,000,000 5/1/ ,978, FARMER MAC 3132X0SB 100,000,000 4/19/ ,000, FARMER MAC 3132X0SB 100,000,000 4/19/ ,000, FARMER MAC 3132X0JD 100,000,000 8/17/ ,000, FAMC 31315LJP 40,000,000 7/25/ ,918, FAMC 3132X0FY 75,000,000 5/2/ ,000, FFCB 3133EGBA 75,000,000 5/25/ ,000, FHLB 3130A62S 50,000,000 8/28/ ,012, FHLB 3130A97F 10,200,000 4/12/ ,175, FHLB FZ 100,000,000 5/24/ ,930, FNMA FE 127,000,000 5/5/ ,920, FNMA FL 90,000,000 5/11/ ,930, FNMA GJ 100,000,000 6/2/ ,920, FNMA HV 74,000,000 7/7/ ,889, FHLMC GJ 118,000,000 6/2/ ,856, FHLB FB 100,000,000 5/2/ ,951, FHLB FB 50,000,000 5/2/ ,969, FHLB FE 90,000,000 5/5/ ,948, FHLB FE 67,000,000 5/5/ ,958, FHLB FE 100,000,000 5/5/ ,934, FHLB FE 84,000,000 5/5/ ,972, FHLB FH 100,000,000 5/8/ ,957, FHLB FS 100,000,000 5/17/ ,945, FFCB 3132X0PQ 50,000,000 2/22/ ,000, FHDN FQ 150,000,000 5/15/ ,868, FHDN FQ 120,000,000 5/15/ ,895, FHDN GJ 100,000,000 6/2/ ,894, FHDN GV 100,000,000 6/13/ ,903, FHDN JF 38,635,000 7/17/ ,564, FHLB 3130A8E4 100,000,000 7/10/ ,000, FHLB 3130A9CW 100,000,000 9/6/ ,000, FHLMC 3132X0KZ 25,000,000 11/3/ ,000, FNDN FY 100,000,000 5/23/ ,936, FNDN 3138LHLB 32,082,000 6/1/ ,051, FNMA 3135G0TG 62,468,000 2/8/ ,377, IADB 45818LGX 100,000,000 6/15/ ,886, IBRD 45905UYR 100,000,000 10/26/ ,000, IBRD 45905UYV 100,000,000 10/24/ ,000, IBRD FJ 200,000,000 7/14/ ,000, IBRD FJ 150,000,000 7/14/ ,000,000.00
5 IBRD FJ 100,000,000 7/14/ ,998, IBRD FJ 100,000,000 7/14/ ,998, IBRD FJ 100,000,000 7/14/ ,998, IBRD FJ 171,000,000 7/14/ ,996, IADB 45818LGJ 75,000,000 6/2/ ,917, IBRD ET 100,000,000 10/13/ ,000, IBRD FE 75,000,000 5/5/ ,965, IBRD FE 100,000,000 5/5/ ,933, IBRD FJ 150,000,000 5/9/ ,954, IBRD FQ 75,000,000 5/15/ ,953, IBRD GJ 125,000,000 6/2/ ,872, IBRD GN 100,000,000 6/6/ ,894, IBRD GX 100,000,000 6/15/ ,861, IBRD HV 100,000,000 7/7/ ,815, IBRD HV 70,000,000 7/7/ ,882, TREASURY DEBT 6,494,385,000 6,491,540, UNITED STATES TREASURY JT 143,000,000 5/25/ ,901, UNITED STATES TREASURY KU 100,000,000 5/4/ ,964, UNITED STATES TREASURY KY 125,000,000 5/11/ ,939, UNITED STATES TREASURY KZ 91,000,000 5/18/ ,945, UNITED STATES TREASURY KZ 100,000,000 5/18/ ,941, UNITED STATES TREASURY LE 75,000,000 6/15/ ,909, UNITED STATES TREASURY G7 50,000,000 12/15/ ,048, UNITED STATES TREASURY K2 55,000,000 4/15/ ,811, UNITED STATES TREASURY P2 100,000,000 1/31/ ,884, UNITED STATES TREASURY TS 50,000,000 9/30/ ,981, UNITED STATES TREASURY WH 80,000,000 5/15/ ,026, UNITED STATES TREASURY WH 75,000,000 5/15/ ,031, UNITED STATES TREASURY WH 100,000,000 5/15/ ,028, UNITED STATES TREASURY WH 100,000,000 5/15/ ,021, UNITED STATES TREASURY WH 85,000,000 5/15/ ,020, UNITED STATES TREASURY WH 100,000,000 5/15/ ,012, UNITED STATES TREASURY WP 42,000,000 6/15/ ,009, UNITED STATES TREASURY WP 113,000,000 6/15/ ,024, REPURCHASE AGREEMENTS 1,584,000,000 1,583,503, BB&T 3,062,000 5/1/ ,062, BB&T 6,399,000 5/1/ ,399, BB&T 6,800,000 5/1/ ,800, BB&T 7,243,000 5/1/ ,243, BB&T 7,990,000 5/1/ ,990, BB&T 8,014,000 5/1/ ,014, BB&T 8,521,000 5/1/ ,521, BB&T 9,344,000 5/1/ ,344, BB&T 15,342,000 5/1/ ,342,000.00
6 BB&T 18,095,000 5/1/ ,095, BB&T 28,843,000 5/1/ ,843, BB&T 50,347,000 5/1/ ,347, OTHER INSTRUMENTS 170,000, ,000, FIRST TN 110,000,000 5/1/ ,000, FIRST TN SWEEP #2 237,775,669 5/1/ ,775, REGIONS SWEEP 300,575,387 5/1/ ,575, ,351, ,351, GRAND TOTAL 11,393,771,056 11,390,297,067 SHADOW PRICE = WAM = 57 Days WAL = 69 Days Monthly Return =.79% The shadow price is the market value divided by the book value. This would be the same as the NAV (net asset value) if it were required. The dollar weighted days to maturity considering the approved maturity shortening features, such as the interest rate reset date. Maximum allowed is 60 days. The dollar weighted days to maturity. Maximum allowed is 120 days. Gross return prior to reduction of administrative fees, currently at 4 basis points. Daily Liquid Assets = 29.0% Minimum requirement is 10% Weekly Liquid Assets = 56.9% Minimum requirement is 30%
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