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 9/26/2014 0.30 90,000.00 BANK OF CROCKETT 3,000,000 6/13/2014 0.20 3,000,000.00 BANK OF CROCKETT 3,300,000 6/19/2014 0.20 3,300,000.00 BANK OF GLEASON 300,000 7/22/2014 0.30 300,000.00 BANK OF GLEASON 350,000 10/10/2014 0.30 350,000.00 BANK OF GLEASON 750,000 9/30/2014 0.30 750,000.00 BANK OF GLEASON 2,000,000 6/6/2014 0.30 2,000,000.00 BANK OF HALLS 735,000 5/23/2014 0.20 735,000.00 BANK OF HALLS 2,450,000 6/5/2014 0.20 2,450,000.00 BANK OF HALLS 3,185,000 6/27/2014 0.15 3,185,000.00 BANK OF JACKSON 1,500,000 6/27/2014 0.15 1,500,000.00 BB&T 150,000,000 4/21/2015 0.20 150,000,000.00 BB&T 100,000,000 5/6/2014 0.30 100,000,000.00 CITIZENS STATE BAN 100,000 7/1/2014 0.30 100,000.00 CITIZENS STATE BAN 200,000 7/1/2014 0.30 200,000.00 CIVIC BANK & TRUST 1,000,000 7/8/2014 0.30 1,000,000.00 COFFEE CO BANK, MA 240,000 8/5/2014 0.30 240,000.00 COMMUNITY 1ST BK & 2,000,000 6/23/2014 0.20 2,000,000.00 COMMUNITY NATL BAN 1,000,000 5/6/2014 0.30 1,000,000.00 COMMUNITY NATL BK 1,000,000 6/27/2014 0.30 1,000,000.00 FIRST CITIZENS NAT 20,000,000 5/27/2014 0.30 20,000,000.00 FIRST CITIZENS NAT 3,000,000 5/27/2014 0.30 3,000,000.00 FIRST NATL BANK OF 3,000,000 6/2/2014 0.20 3,000,000.00 FIRST NATL BK MCMI 600,000 5/23/2014 0.20 600,000.00 FIRST NATL BK MCMI 4,000,000 6/2/2014 0.20 4,000,000.00 FIRST VOLUNTEER BK 300,000 6/24/2014 0.30 300,000.00 FIRST VOLUNTEER BK 200,000 6/24/2014 0.30 200,000.00 FIRST VOLUNTEER BK 450,000 6/24/2014 0.30 450,000.00 GATES BANKING & TR 1,250,000 6/12/2014 0.20 1,250,000.00 GATES BANKING & TR 500,000 5/5/2014 0.20 500,000.00 GATES BANKING & TR 500,000 6/12/2014 0.20 500,000.00 GATES BANKING & TR 250,000 6/9/2014 0.20 250,000.00 GATES BANKING & TR 750,000 5/22/2014 0.20 750,000.00 GATES BANKING & TR 250,000 5/23/2014 0.20 250,000.00 GATES BANKING & TR 750,000 6/19/2014 0.20 750,000.00
GATES BANKING & TR 250,000 6/16/2014 0.20 250,000.00 GATES BANKING & TR 250,000 6/16/2014 0.20 250,000.00 GATES BANKING & TR 250,000 6/2/2014 0.20 250,000.00 HARDIN COUNTY BANK 3,000,000 8/15/2014 0.30 3,000,000.00 LANDMARK COMMUNITY 5,000,000 5/6/2014 0.20 5,000,000.00 LANDMARK COMMUNITY 10,000,000 5/6/2014 0.20 10,000,000.00 LANDMARK COMMUNITY 5,000,000 5/2/2014 0.20 5,000,000.00 LANDMARK COMMUNITY 2,000,000 5/6/2014 0.20 2,000,000.00 LANDMARK COMMUNITY 4,000,000 5/2/2014 0.20 4,000,000.00 LANDMARK COMMUNITY 3,000,000 5/2/2014 0.20 3,000,000.00 LANDMARK COMMUNITY 3,000,000 5/2/2014 0.20 3,000,000.00 LANDMARK COMMUNITY 6,000,000 5/2/2014 0.20 6,000,000.00 METROPOLITAN BANK 7,500,000 5/8/2014 0.25 7,500,000.00 METROPOLITAN BANK 7,500,000 7/7/2014 0.30 7,500,000.00 NEWPORT FEDERAL S& 95,000 8/4/2014 0.30 95,000.00 NEWPORT FEDERAL S& 500,000 5/27/2014 0.30 500,000.00 NEWPORT FEDERAL S& 500,000 5/27/2014 0.30 500,000.00 NEWPORT FEDERAL S& 300,000 8/4/2014 0.30 300,000.00 TN BANK 1,000,000 6/9/2014 0.30 1,000,000.00 TN BANK 1,000,000 5/19/2014 0.30 1,000,000.00 TN BANK 1,000,000 7/15/2014 0.30 1,000,000.00 TNBANK 1,000,000 8/27/2014 0.20 1,000,000.00 WAYNE CO BANK 500,000 8/22/2014 0.30 500,000.00 WAYNE COUNTY BANK, 900,000 5/27/2014 0.30 900,000.00 ASSET BACKED COMMERCIAL PAPER 374,795,000 374,795,000.00 NIEUW AMSTERDAM RECEIVABLES 65409SEC 25,636,000 5/12/2014 0.10 25,633,721.24 NIEUW AMSTERDAM RECEIVABLES 65409SET 70,000,000 5/27/2014 0.10 69,991,833.33 OTHER COMMERCIAL PAPER 95,636,000 95,625,554.57 BASF 05526MEF 25,000,000 5/15/2014 0.08 24,998,333.33 BASF 05526MEN 75,000,000 5/22/2014 0.07 74,995,625.03 BNP PARIBAS 0556N1E1 437,000,000 5/1/2014 0.07 436,999,150.28 CARGILL GLOBAL FUNDING 14177UE2 100,000,000 5/2/2014 0.07 99,996,694.44 GE 36959JE9 100,000,000 5/9/2014 0.07 99,992,611.11 NESTLE CAPITAL 64105HEF 100,000,000 5/15/2014 0.04 99,995,111.11 PEPSI 71344UE2 100,000,000 5/2/2014 0.05 99,997,500.00 TOYOTA CREDIT CORP 89233HE1 50,000,000 5/1/2014 0.06 49,998,250.00 TOYOTA CREDIT CORP 89233HE1 50,000,000 5/1/2014 0.05 49,998,888.89 UPS 9113A3E5 50,000,000 5/5/2014 0.02 49,999,895.85 1,087,000,000 1,086,972,060.04
GOVERNMENT AGENCY DEBT FHLMC 3134G2UA 42,000,000 8/20/2014 0.15 42,137,504.53 FHLMC 3134G2UA 52,437,000 8/20/2014 0.14 52,610,750.00 FEDERAL HOME LN MT 3134G2YJ 57,950,000 9/19/2014 0.19 58,033,004.41 FEDERAL HOME LN MT 3134G32E 99,250,000 12/3/2014 0.17 99,348,762.96 FEDERAL HOME LN MT 3134G34N 75,000,000 1/9/2015 0.17 75,076,978.42 FEDERAL HOME LN MT 3134G3YW 79,000,000 8/28/2014 0.18 79,062,019.25 FEDERAL HOME LN MT 3137EACY 19,774,000 11/25/2014 0.17 19,848,350.24 FEDERAL HOME LOAN 3130A04R 75,000,000 9/23/2014 0.16 74,988,493.15 FEDERAL HOME LOAN 3130A05B 50,000,000 10/27/2014 0.17 50,000,853.64 FEDERAL HOME LOAN 3130A0FW 50,000,000 12/30/2014 0.18 50,007,260.64 FEDERAL HOME LOAN 3130A1HR 100,000,000 4/24/2015 0.20 100,000,000.00 FEDERAL HOME LOAN 3130A1QG 78,000,000 4/21/2015 0.14 77,990,640.00 FHLB 313383KS 25,000,000 6/17/2014 0.16 25,000,000.00 FEDERAL HOME LOAN 313383P8 100,000,000 6/19/2014 0.21 99,997,090.65 FEDERAL HOME LOAN 313383PX 74,000,000 7/11/2014 0.19 73,999,378.89 FEDERAL HOME LOAN 313383PY 100,000,000 7/17/2014 0.17 100,005,066.85 FEDERAL HOME LOAN 313383RE 50,000,000 7/15/2014 0.19 49,998,921.23 FEDERAL HOME LOAN 313383UA 71,000,000 8/8/2014 0.18 70,997,502.09 FEDERAL HOME LOAN 313383UA 40,000,000 8/8/2014 0.18 39,998,938.09 FEDERAL HOME LOAN 313383X2 20,000,000 8/22/2014 0.18 19,995,471.67 FEDERAL HOME LOAN 313383X2 68,350,000 8/22/2014 0.18 68,334,753.57 FEDERAL HOME LN BK 3133X7FK 73,750,000 6/18/2014 0.17 74,549,976.79 FEDERAL NATL MTG A 3135G0KM 100,000,000 5/27/2015 0.13 100,397,628.00 FEDERAL NATL MTG A 31398AXJ 51,487,000 5/15/2014 0.16 51,632,203.79 FARMER MAC 31315PST 50,000,000 5/1/2014 0.19 50,000,000.00 FEDERAL FARM CR BK 3133ECDR 24,600,000 2/24/2015 0.15 24,625,757.93 FEDERAL FARM CR BK 3133ECL6 16,000,000 4/15/2015 0.25 16,000,000.00 FEDERAL FARM CR BK 3133ECV7 50,000,000 7/22/2014 0.18 49,998,874.31 FEDERAL FARM CR BK 3133ECZW 75,000,000 9/17/2014 0.15 75,006,285.12 FEDERAL FARM CR BK 3133EDD3 100,000,000 1/6/2015 0.16 100,013,176.47 FEDERAL FARM CR BK 3133EDDR 65,000,000 1/16/2015 0.17 64,996,219.50 FEDERAL FARM CR BK 3133EDEL 91,678,000 3/12/2015 0.17 91,685,471.40 FEDERAL FARM CR BK 3133EDJC 115,751,000 4/10/2015 0.14 115,760,260.08 FEDL HOME LOAN BK 313385WM 130,000,000 5/7/2014 0.04 129,996,822.22 FNMA 313589B9 130,000,000 8/15/2014 0.06 129,975,769.44 FNMA 313589B9 100,000,000 8/15/2014 0.06 99,981,513.89 FEDERAL NATL MTG A 313589WV 100,000,000 5/15/2014 0.04 99,995,111.11 FNMA 313589XR 100,000,000 6/4/2014 0.05 99,991,111.11 FEDERAL NATL MTG A 313589YA 50,000,000 6/13/2014 0.05 49,994,930.55 FEDERAL NATL MTG A 313589YA 91,000,000 6/13/2014 0.05 90,990,773.61 fnma 313589YW 110,000,000 7/3/2014 0.04 109,993,155.56 FNDN 313589ZJ 42,000,000 7/15/2014 0.05 41,993,875.00 FHLB DN 313384AH 50,000,000 1/8/2015 0.14 49,945,166.66 FHLB DISC NOTE 313384DM 100,000,000 3/25/2015 0.12 99,887,666.67 FHLB 313385J9 30,000,000 10/10/2014 0.07 29,990,141.67 FEDL HOME LOAN BK 313385K6 68,575,000 10/15/2014 0.08 68,548,027.17 FHLB 313385WG 50,000,000 5/2/2014 0.04 49,999,222.20 FHLB 313385XT 93,350,000 6/6/2014 0.05 93,344,865.75
FLHB 313385YA 100,000,000 6/13/2014 0.05 99,989,861.11 FEDL HOME LOAN BK 313385YQ 100,000,000 6/27/2014 0.06 99,986,708.34 FMDN 313397K6 50,000,000 10/15/2014 0.07 49,984,652.80 FHLMC 313397XX 117,800,000 6/10/2014 0.03 117,795,975.13 INTL BK FOR RECON 459053XL 100,000,000 5/30/2014 0.13 99,978,694.44 INTL BK FOR RECON 459053YA 50,000,000 6/13/2014 0.05 49,994,930.55 INTL BK FOR RECON 459053YA 50,000,000 6/13/2014 0.04 49,996,722.22 INTL BK FOR RECON 459053ZJ 50,000,000 7/15/2014 0.05 49,994,236.11 INTL BK FOR RECON 459053ZZ 50,000,000 7/30/2014 0.10 49,983,333.33 FNMA 2 5/8 11/20/1 31398AZV 32,317,000 11/20/2014 0.17 32,821,481.53 FNMA 2 5/8 11/20/1 31398AZV 15,342,000 11/20/2014 0.17 15,581,949.66 FNMA 2 5/8 11/20/1 31398AZV 20,777,000 11/20/2014 0.17 21,101,900.11 FRMDN 31315KBK 50,000,000 2/3/2015 0.17 49,927,277.82 FED AGRIC MTG CP D 31315KEL 25,000,000 4/17/2015 0.13 24,967,409.72 FED AGRIC MTG CP D 31315LL7 75,000,000 10/24/2014 0.16 74,931,333.48 FED AGRIC MTG CP D 31315LR5 50,000,000 12/1/2014 0.17 49,942,388.89 FAMC 31315LU3 25,000,000 12/23/2014 0.18 24,966,750.00 TREASURY DEBT 4,346,188,000 4,348,671,351.52 UNITED STATES TREA 912796CM 144,000,000 5/15/2014 0.04 143,992,960.00 UNITED STATES TREA 912828CJ 47,000,000 5/15/2014 0.05 47,268,413.51 UNITED STATES TREA 912828CJ 33,000,000 5/15/2014 0.05 33,188,460.55 UNITED STATES TREA 912828CT 100,000,000 8/15/2014 0.16 101,536,341.71 UNITED STATES TREA 912828DC 100,000,000 11/15/2014 0.13 102,556,935.81 UNITED STATES TREA 912828DC 48,000,000 11/15/2014 0.13 49,228,681.06 UNITED STATES TREA 912828DM 50,000,000 2/15/2015 0.15 51,686,003.20 UST 2 1/4 5/31/14 912828KV 50,000,000 5/31/2014 0.15 50,172,702.91 UST 2 5/8 6/30/14 912828KY 50,000,000 6/30/2014 0.16 50,306,643.46 UNITED STATES TREA 912828LQ 64,000,000 9/30/2014 0.10 64,723,175.95 UNITED STATES TREA 912828LQ 97,000,000 9/30/2014 0.11 98,093,588.29 T 2 1/8 11/30/14 912828LZ 100,000,000 11/30/2014 0.16 101,303,333.63 UNITED STATES TREA 912828MR 100,000,000 2/28/2015 0.16 102,022,361.20 UNITED STATES TREA 912828MR 116,000,000 2/28/2015 0.14 118,361,868.43 UNITED STATES TREA 912828QS 61,000,000 6/15/2014 0.14 61,076,198.71 UNITED STATES TREA 912828QS 48,000,000 6/15/2014 0.12 48,062,067.71 UNITED STATES TREA 912828QU 27,000,000 7/15/2014 0.16 27,036,620.14 UNITED STATES TREA 912828QU 100,000,000 7/15/2014 0.04 100,136,836.00 UNITED STATES TREA 912828RB 75,000,000 8/15/2014 0.07 75,121,006.59 UNITED STATES TREA 912828RB 57,000,000 8/15/2014 0.08 57,090,284.07 UNITED STATES TREA 912828RG 30,000,000 9/15/2014 0.17 30,011,257.63 UNITED STATES TREA 912828RL 90,000,000 10/15/2014 0.05 90,194,339.70 UNITED STATES TREA 912828RQ 100,000,000 11/15/2014 0.17 100,126,072.42 UNITED STATES TREA 912828SP 58,000,000 4/15/2015 0.15 58,137,215.56 UNITED STATES TREA 912828SP 100,000,000 4/15/2015 0.14 100,239,207.25 UNITED STATES TREA 912828SW 100,000,000 5/31/2014 0.15 100,016,915.09 UNITED STATES TREA 912828TF 100,000,000 7/31/2014 0.13 99,999,570.33 UNITED STATES TREA 912828UT 88,000,000 3/31/2015 0.15 88,088,136.79
2,133,000,000 2,149,777,197.70 OTHER INSTRUMENTS FIRST TN 4022012 110,000,000 5/1/2014 0.42 110,000,000.00 FIRST TN SWEEP #2 4032012 170,606,665 5/1/2014 0.10 170,606,664.66 REGIONS SWEEP 7012004 300,575,387 5/1/2014 0.15 300,575,386.96 581,182,052 581,182,051.62 GRAND TOTAL 8,617,801,051.62 8,637,023,215.45 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.