STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of DECEMBER 31, 2016 DESCRIPTION

CUSIP

PRINCIPAL

MATURITY

YIELD

AMORTIZED COST

CERTIFICATES OF DEPOSIT BANK OF CROCKETT BANK OF CROCKETT BANK OF CROCKETT BANK OF CROCKETT BANK OF CROCKETT BANK OF CROCKETT BANK OF GLEASON BANK OF GLEASON BANK OF GLEASON BANK OF GLEASON BANK OF HALLS BANK OF JACKSON BANK OF JACKSON BANK OF JACKSON BB&T BB&T BB&T CAPITAL BANK CAPSTAR BANK CAPSTAR BANK CAPSTAR BANK CIVIC BANK & TRUST CLAYTON BANK & TRUST COFFEE CO BANK COMMUNITY 1ST BK & TRUST COMMUNITY BANK & TRUST COMMUNITY BANK & TRUST COMMUNITY FIRST BANK COMMUNITY NATL BANK FIRST ADVANTAGE BANK FIRST ADVANTAGE BANK FIRST CITIZENS NATIONAL BANK FIRST CITIZENS NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FRANKLIN SYNERGY BANK FRANKLIN SYNERGY BANK FRANKLIN SYNERGY BANK FRANKLIN SYNERGY BANK FRANKLIN SYNERGY BANK

3,000,000 3,000,000 3,300,000 1,500,000 2,000,000 2,000,000 300,000 350,000 750,000 2,000,000 750,000 2,000,000 2,000,000 2,000,000 50,000,000 50,000,000 100,000,000 25,000,000 10,000,000 10,000,000 10,000,000 1,000,000 20,000,000 240,000 4,000,000 750,000 750,000 4,000,000 500,000 1,000,000 2,500,000 20,000,000 3,000,000 3,000,000 4,000,000 10,000,000 20,000,000 25,000,000 30,000,000 10,000,000

2/27/2017 1/13/2017 1/13/2017 2/17/2017 1/13/2017 1/13/2017 6/27/2017 3/21/2017 3/10/2017 5/12/2017 1/5/2017 2/17/2017 1/13/2017 1/13/2017 7/6/2017 7/6/2017 7/6/2017 5/26/2017 1/27/2017 1/6/2017 2/3/2017 6/9/2017 1/9/2017 1/13/2017 1/19/2017 3/28/2017 6/26/2017 2/17/2017 6/2/2017 6/23/2017 6/2/2017 5/2/2017 5/2/2017 2/24/2017 1/23/2017 3/8/2017 2/17/2017 1/6/2017 2/1/2017 2/22/2017

0.60 0.30 0.30 0.60 0.30 0.30 0.80 0.50 0.50 0.50 0.30 0.60 0.35 0.30 0.75 0.75 0.75 0.70 0.45 0.35 0.35 0.70 0.35 0.50 0.35 0.60 0.80 0.45 0.70 0.80 0.70 0.50 0.50 0.60 0.30 0.35 0.35 0.35 0.35 0.35

3,000,000.00 3,000,000.00 3,300,000.00 1,500,000.00 2,000,000.00 2,000,000.00 300,000.00 350,000.00 750,000.00 2,000,000.00 750,000.00 2,000,000.00 2,000,000.00 2,000,000.00 50,000,000.00 50,000,000.00 100,000,000.00 25,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 1,000,000.00 20,000,000.00 240,000.00 4,000,000.00 750,000.00 750,000.00 4,000,000.00 500,000.00 1,000,000.00 2,500,000.00 20,000,000.00 3,000,000.00 3,000,000.00 4,000,000.00 10,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 10,000,000.00

FRANKLIN SYNERGY BANK FRANKLIN SYNERGY BANK GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST GATES BANKING & TRUST HARDIN COUNTY BANK HARDIN COUNTY BANK LANDMARK COMMUNITY LANDMARK COMMUNITY LANDMARK COMMUNITY LANDMARK COMMUNITY METROPOLITAN BANK MILLENNIUM BANK NEWPORT FEDERAL S&L NEWPORT FEDERAL S&L NEWPORT FEDERAL S&L NEWPORT FEDERAL S&L PATRIOT BANK PATRIOT BANK PATRIOT BANK PATRIOT BANK PATRIOT BANK PATRIOT BANK PATRIOT BANK PATRIOT BANK PATRIOT BANK PATRIOT BANK PINNACLE BANK PINNACLE BANK PINNACLE BANK PINNACLE BANK REGIONS BANK REGIONS BANK RELIANT BANK RELIANT BANK RELIANT BANK RELIANT BANK RELIANT BANK RELIANT BANK RELIANT BANK

10,000,000 20,000,000 1,000,000 1,250,000 250,000 1,000,000 750,000 600,000 750,000 750,000 250,000 600,000 425,000 500,000 250,000 250,000 250,000 2,000,000 3,000,000 10,000,000 25,000,000 8,000,000 10,500,000 7,500,000 2,000,000 95,000 500,000 500,000 300,000 4,000,000 4,000,000 3,500,000 3,000,000 4,500,000 3,000,000 5,000,000 5,000,000 5,000,000 2,000,000 30,000,000 25,000,000 50,000,000 40,000,000 100,000,000 200,000,000 5,000,000 5,000,000 10,000,000 8,000,000 2,000,000 5,000,000 20,000,000

3/3/2017 3/17/2017 1/27/2017 2/24/2017 1/13/2017 1/5/2017 1/20/2017 1/13/2017 1/5/2017 2/24/2017 2/24/2017 1/6/2017 1/20/2017 1/26/2017 1/20/2017 1/6/2017 1/6/2017 1/24/2017 1/24/2017 1/4/2017 1/6/2017 1/4/2017 1/4/2017 2/10/2017 6/2/2017 1/13/2017 5/2/2017 5/2/2017 1/13/2017 2/17/2017 1/12/2017 1/13/2017 1/19/2017 2/17/2017 3/29/2017 1/6/2017 1/27/2017 1/13/2017 1/26/2017 1/25/2017 1/25/2017 1/27/2017 1/25/2017 1/3/2017 1/3/2017 3/3/2017 1/31/2017 1/31/2017 3/22/2017 1/20/2017 3/27/2017 2/10/2017

0.35 0.35 0.45 0.60 0.30 0.30 0.55 0.30 0.30 0.60 0.60 0.30 0.55 0.45 0.55 0.30 0.30 0.50 0.50 0.55 0.55 0.55 0.55 0.35 0.70 0.50 0.50 0.50 0.50 0.60 0.30 0.30 0.30 0.60 0.60 0.30 0.45 0.30 0.45 0.55 0.55 0.55 0.55 0.35 0.35 0.35 0.35 0.35 0.35 0.55 0.50 0.45

10,000,000.00 20,000,000.00 1,000,000.00 1,250,000.00 250,000.00 1,000,000.00 750,000.00 600,000.00 750,000.00 750,000.00 250,000.00 600,000.00 425,000.00 500,000.00 250,000.00 250,000.00 250,000.00 2,000,000.00 3,000,000.00 10,000,000.00 25,000,000.00 8,000,000.00 10,500,000.00 7,500,000.00 2,000,000.00 95,000.00 500,000.00 500,000.00 300,000.00 4,000,000.00 4,000,000.00 3,500,000.00 3,000,000.00 4,500,000.00 3,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 2,000,000.00 30,000,000.00 25,000,000.00 50,000,000.00 40,000,000.00 100,000,000.00 200,000,000.00 5,000,000.00 5,000,000.00 10,000,000.00 8,000,000.00 2,000,000.00 5,000,000.00 20,000,000.00

RELIANT BANK RELIANT BANK RELIANT BANK RELIANT BANK RELIANT BANK RELIANT BANK SECURITY BANK SECURITY BANK SECURITY BANK SIMMONS BANK SIMMONS BANK SIMMONS BANK THE PEOPLES BANK TNBANK TOWER COMMUNITY BANK TOWER COMMUNITY BANK WAYNE COUNTY BANK WAYNE COUNTY BANK

10,000,000 10,000,000 30,000,000 15,000,000 50,000,000 5,000,000 2,500,000 2,000,000 2,500,000 10,000,000 25,000,000 15,000,000 2,000,000 1,000,000 75,000 150,000 500,000 900,000

2/13/2017 1/13/2017 3/22/2017 1/27/2017 1/27/2017 2/3/2017 2/6/2017 1/20/2017 1/20/2017 3/6/2017 3/13/2017 3/24/2017 4/28/2017 5/26/2017 6/9/2017 6/9/2017 1/31/2017 5/2/2017

0.45 0.35 0.35 0.45 0.45 0.45 0.45 0.55 0.30 0.50 0.50 0.60 0.65 0.70 0.70 0.70 0.50 0.50

1,268,585,000

10,000,000.00 10,000,000.00 30,000,000.00 15,000,000.00 50,000,000.00 5,000,000.00 2,500,000.00 2,000,000.00 2,500,000.00 10,000,000.00 25,000,000.00 15,000,000.00 2,000,000.00 1,000,000.00 75,000.00 150,000.00 500,000.00 900,000.00 1,268,585,000.00

OTHER COMMERCIAL PAPER EXXON MOBIL EXXON MOBIL EXXON MOBIL GENERAL ELECTRIC TOYOTA MOTOR CREDIT

30229AN6 30229AND 30229AND 36164JN3 89233GNQ

100,000,000 50,000,000 50,000,000 50,000,000 110,000,000

1/6/2017 1/13/2017 1/13/2017 1/3/2017 1/24/2017

0.60 0.51 0.48 0.60 0.58

360,000,000

99,971,666.67 49,970,250.00 49,976,666.67 49,996,666.67 109,923,794.44 359,839,044.45

GOVERNMENT AGENCY DEBT FHLMC FEDERAL HOME LN MT FEDERAL HOME LOAN FEDERAL HOME LOAN FNMA 5.00 2/13/17 FNMA 5.00 2/13/17 FAMC FAMC FNDN FNDN FNDN FEDL HOME LOAN BK FEDL HOME LOAN BK FEDL HOME LOAN BK FEDL HOME LOAN BK FEDL HOME LOAN BK FEDL HOME LOAN BK FEDL HOME LOAN BK FEDL HOME LOAN BK

3132X0KZ 3137EAAM 3130A4AQ 3130A62S 31359M4D 31359M4D 3132X0JM 3132X0JW 313589BH 313589CP 3138LFNQ 313385AD 313385AF 313385AN 313385AN 313385BK 313385BK 313385BK 313385BP

25,000,000 54,682,000 27,500,000 50,000,000 50,000,000 35,750,000 50,000,000 100,000,000 106,000,000 100,000,000 52,000,000 100,000,000 50,000,000 75,000,000 100,000,000 80,000,000 100,000,000 84,000,000 100,000,000

11/3/2017 2/16/2017 2/13/2017 8/28/2017 2/13/2017 2/13/2017 9/29/2017 10/12/2017 2/1/2017 3/3/2017 1/3/2017 1/4/2017 1/6/2017 1/13/2017 1/13/2017 2/3/2017 2/3/2017 2/3/2017 2/7/2017

0.75 0.68 0.67 0.69 0.76 0.71 0.70 0.76 0.41 0.43 0.37 0.36 0.35 0.31 0.37 0.45 0.46 0.50 0.49

25,000,000.00 55,553,560.78 27,507,848.58 50,028,464.04 50,764,666.24 36,301,890.63 50,000,000.00 100,000,000.00 105,960,161.67 99,915,194.44 51,950,831.09 99,988,000.00 49,978,125.00 74,948,333.33 99,934,222.22 79,928,800.00 99,916,944.44 83,935,320.00 99,947,458.33

FEDERAL HOME LOAN FEDL HOME LOAN BK FHDN FEDL HOME LN MTG C FEDL HOME LN MTG C FEDL HOME LN MTG C FEDL HOME LN MTG C INTER AMERN DEV BK INTER AMERN DEV BK INTER AMERN DEV BK INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON INTL BK FOR RECON IBRD IBRD IBRD FEDERAL HOME LOAN FHLB FHLB FEDERAL AGRIC MTG FAMCA FAMC FAMCA FAMCA FAMCA FAMCA Farmer Mac FAMCA FAMCA FAMCA FEDERAL FARM CR BK FEDERAL FARM CR BK IBRD IBRD IBRD IBRD IBRD IBRD FED AGRIC MTG CP D

313385CL 313385DB 313385JF 313397AF 313397AT 313397AV 313397BX 45818LAF 45818LAN 45818LBX 459053AC 459053AC 459053AD 459053AF 459053AF 459053AL 459053AN 459053AT 459053BK 459053BK 459053BK 459053CP 459058ET 45905UYR 45905UYV 3130A6KS 3130A8E4 3130A9CW 3132X0FY 3132X0GF 3132X0GG 3132X0GN 3132X0GR 3132X0GS 3132X0JA 3132X0JD 3132X0JJ 3132X0KD 3132X0KK 3133EF3Z 3133EGBA 459058FJ 459058FJ 459058FJ 459058FJ 459058FJ 459058FJ 31315LJP

130,000,000 100,000,000 38,635,000 50,000,000 35,000,000 50,000,000 124,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 67,000,000 100,000,000 75,000,000 100,000,000 100,000,000 83,750,000 100,000,000 100,000,000 110,000,000 80,000,000 100,000,000 100,000,000 100,000,000 200,000,000 100,000,000 100,000,000 75,000,000 75,000,000 75,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 25,000,000 75,000,000 200,000,000 150,000,000 100,000,000 100,000,000 100,000,000 171,000,000 40,000,000 5,969,317,000

TREASURY DEBT

2/28/2017 3/15/2017 7/17/2017 1/6/2017 1/18/2017 1/20/2017 2/15/2017 1/6/2017 1/13/2017 2/15/2017 1/3/2017 1/3/2017 1/4/2017 1/6/2017 1/6/2017 1/11/2017 1/13/2017 1/18/2017 2/3/2017 2/3/2017 2/3/2017 3/3/2017 10/13/2017 10/26/2017 10/24/2017 4/25/2017 7/10/2017 9/6/2017 5/2/2017 5/18/2017 5/2/2017 6/1/2017 3/3/2017 6/7/2017 8/1/2017 8/17/2017 9/1/2017 10/3/2017 11/1/2017 4/20/2017 5/25/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/25/2017

0.42 0.41 0.63 0.60 0.42 0.45 0.37 0.42 0.43 0.52 0.30 0.50 0.50 0.36 0.40 0.48 0.45 0.40 0.43 0.40 0.53 0.58 0.80 0.75 0.75 0.49 0.55 0.50 0.55 0.56 0.56 0.54 0.47 0.54 0.54 0.56 0.55 0.54 0.54 0.47 0.46 0.52 0.52 0.53 0.53 0.53 0.54 0.65

129,775,533.34 99,841,694.44 38,440,955.71 49,920,833.33 34,956,308.33 49,932,631.94 123,858,536.67 99,947,500.00 99,936,694.44 99,868,555.56 99,973,333.33 99,991,666.67 66,993,486.11 99,955,000.00 74,985,833.33 99,973,333.33 99,928,750.00 83,732,319.44 99,911,611.11 99,927,777.78 109,928,744.44 79,909,277.78 100,000,000.00 100,000,000.00 100,000,000.00 200,000,000.00 100,000,000.00 100,000,000.00 75,000,000.00 74,998,743.95 75,000,000.00 99,995,013.70 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 99,992,493.15 100,000,000.00 100,000,000.00 25,002,908.65 75,003,102.74 200,000,000.00 150,000,000.00 99,997,253.89 99,997,347.53 99,997,418.01 170,990,525.49 39,786,944.44 5,969,011,949.42

UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY

912796HV 912796HV 912796HV 912796JA 912796KC 912796KC 912796KD 912796KE 912796KE 912796KG 912828B7 912828B7 912828B7 912828B7 912828C3 912828G7 912828GH 912828TS 912828WH

117,000,000 122,000,000 100,000,000 50,000,000 70,000,000 134,000,000 100,000,000 100,000,000 200,000,000 100,000,000 55,000,000 55,000,000 100,000,000 70,000,000 100,000,000 50,000,000 100,000,000 50,000,000 80,000,000

1/5/2017 1/5/2017 1/5/2017 2/2/2017 1/12/2017 1/12/2017 1/19/2017 1/26/2017 1/26/2017 2/9/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 3/15/2017 12/15/2017 2/15/2017 9/30/2017 5/15/2017

0.27 0.31 0.28 0.44 0.44 0.42 0.42 0.41 0.37 0.41 0.65 0.67 0.43 0.41 0.41 0.86 0.39 0.70 0.58

1,753,000,000

116,933,310.00 121,960,078.89 99,973,933.33 49,952,333.33 69,977,162.50 133,962,926.67 99,964,263.89 99,959,500.00 199,944,500.00 99,925,750.00 54,995,942.05 54,990,995.75 100,045,000.00 70,029,400.00 100,132,213.00 50,073,500.00 100,883,549.00 49,963,374.84 80,106,676.00 1,753,774,409.25

OTHER INSTRUMENTS FIRST TN FIRST TN SWEEP #2 REGIONS SWEEP

GRAND TOTAL

SHADOW PRICE = .99999

110,000,000 216,865,819 300,575,387

1/2/2017 1/2/2017 1/2/2017

0.92 0.25 0.25

627,441,206

627,441,206.22

9,978,343,206

9,978,651,609

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.

WAM = 44 Days

110,000,000.00 216,865,819.26 300,575,386.96

The dollar weighted days to maturity considering the approved maturity shortening features, such as the interest rate reset date. Maximum allowed is 60 days.

WAL = 85 Days

The dollar weighted days to maturity. Maximum allowed is 120 days.

Monthly Return = .46%

Gross return prior to reduction of administrative fees, currently at 4 basis points.

Daily Liquid Assets = 29.90%

Minimum requirement is 10%

Weekly Liquid Assets = 55.10%

Minimum requirement is 30%