Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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- Bertha Hunter
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1 Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY PB9 1.46% 04/19/ /19/ /19/ ,500, ,367, UNITED STATES TREASURY PC7 1.45% 05/03/ /03/ /03/ ,000, ,909, U.S. Government Agency Repurchase Agreement 67,500, ,276, GOLDMAN SACHS & CO RP1D0RDG9 1.31% 02/01/ /01/ /01/ ,700, ,700, GOLDMAN SACHS & CO RP1D0ONE0 1.33% 02/07/ /07/ /20/ ,000, ,000, MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D0RDK0 1.36% 02/01/ /01/ /01/ ,000, ,000, Non-Financial Company Commercial Paper 605,700, ,700, GENERAL ELECTRIC CO 3696E5UQ6 1.71% 02/12/ /28/ /28/ ,000, ,000, Financial Company Commercial Paper 25,000, ,000, BANK OF MONTREAL CHICAGO 06366HCC9 1.61% 03/12/ /12/ /12/ ,000, ,935, BANK OF TOKYO MITSUBISHI UFJ LTD 06538CCD1 1.54% 03/13/ /13/ /13/ ,000, ,966, BNP PARIBAS NY BRANCH 09659CD % 04/02/ /02/ /02/ ,000, ,931, CREDIT AGRICOLE CIB NY 22533UE % 05/02/ /02/ /02/ ,000, ,781, ING (US) FUNDING LLC 44988KCY3 1.70% 02/01/ /01/ /01/ ,000, ,999, ING (US) FUNDING LLC 4497W1E % 05/01/ /01/ /01/ ,000, ,771, ING (US) FUNDING LLC 44988KDC0 1.72% 02/01/ /01/ /01/ ,000, ,000, ING (US) FUNDING LLC 44988KDM8 1.76% 02/28/ /31/ /31/ ,000, ,000, JP MORGAN SECURITIES LLC 46640EET1 1.76% 02/06/ /06/ /06/ ,000, ,000, JP MORGAN SECURITIES LLC 46640EFQ6 1.74% 02/26/ /25/ /25/ ,000, ,000, JP MORGAN SECURITIES LLC 46640EFC7 1.81% 03/22/ /22/ /22/ ,000, ,000, JP MORGAN SECURITIES LLC 46640EGB8 1.77% 02/28/ /30/ /30/ ,000, ,000, JP MORGAN SECURITIES LLC 46640QJE2 2.02% 09/14/ /14/ /14/ ,000, ,813, Page 1
2 Final Category of Investment / Issuer CUSIP WAM WAL Date Financial Company Commercial Paper NATIXIS NY BRANCH 63873KB % 02/05/ /05/ /05/ ,000, ,982, PRUDENTIAL FUNDING LLC 74433HB % 02/06/ /06/ /06/ ,000, ,991, TOYOTA MOTOR CREDIT CORP 89233HE % 05/09/ /09/ /09/ ,000, ,629, TOYOTA MOTOR CREDIT CORP 89233HGK4 1.66% 07/19/ /19/ /19/ ,000, ,770, ,000, ,574, BANK OF AMERICA NA 06050FCK6 1.70% 02/09/ /09/ /09/ ,000, ,000, BANK OF AMERICA NA 06050FCS9 1.68% 02/15/ /15/ /15/ ,000, ,000, BANK OF AMERICA NA 06052TYA2 1.49% 05/16/ /16/ /16/ ,000, ,000, BANK OF MONTREAL CHICAGO 06427KZS9 1.61% 03/05/ /04/ /04/ ,000, ,000, BANK OF MONTREAL CHICAGO 06371EQM2 1.74% 02/05/ /05/ /05/ ,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GD % 03/15/ /15/ /15/ ,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GVA3 1.60% 03/01/ /01/ /01/ ,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GVY1 1.76% 02/06/ /06/ /06/ ,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GD % 02/07/ /07/ /07/ ,000, ,000, BANK OF TOKYO MITSUBISHI UFJ LTD 06538NG % 03/28/ /28/ /28/ ,575, ,572, BMO HARRIS BANK NA 05574BHF0 1.51% 02/08/ /08/ /08/ ,000, ,000, BNP PARIBAS NEW YORK 05582WV % 02/02/ /02/ /02/ ,000, ,000, BNP PARIBAS NY BRANCH 05582WK % 04/19/ /19/ /19/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BNM4 1.71% 02/13/ /13/ /13/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BHS8 1.60% 03/01/ /01/ /01/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BQV1 1.71% 02/12/ /12/ /12/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BSL1 1.75% 02/26/ /24/ /24/ ,000, ,000, CITIBANK NA 17305TTS1 1.66% 04/02/ /02/ /02/ ,000, ,000, CITIBANK NA 17305TVZ2 1.86% 07/02/ /02/ /02/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271EMN6 1.39% 04/09/ /09/ /09/2018 5,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271EMP1 1.72% 02/08/ /08/ /08/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271EMX4 1.77% 02/12/ /11/ /11/ ,000, ,000, Page 2
3 Final Category of Investment / Issuer CUSIP WAM WAL Date CREDIT AGRICOLE CIB NY 22532XHA9 1.75% 02/05/ /03/ /03/ ,000, ,000, CREDIT SUISSE NEW YORK 22549LAX3 1.82% 02/20/ /18/ /18/ ,000, ,000, CREDIT SUISSE NEW YORK 22549LAH8 1.75% 02/01/ /01/ /01/ ,000, ,000, CREDIT SUISSE NEW YORK 22549LGB5 1.64% 06/22/ /22/ /22/ ,000, ,000, CREDIT SUISSE NEW YORK 22549LEF8 1.82% 02/20/ /18/ /18/ ,000, ,003, CREDIT SUISSE NEW YORK 22549LJS5 1.96% 08/15/ /15/ /15/ ,000, ,000, DNB NOR BANK ASA NY 23341VDB4 1.42% 02/06/ /06/ /06/ ,000, ,000, HSBC BANK USA NA 40428A6A0 1.70% 02/05/ /04/ /04/ ,000, ,000, HSBC BANK USA NA 40428A5P8 1.73% 02/02/ /02/ /02/ ,000, ,000, MITSUBISHI UFJ FIN GRP 06538NL % 04/11/ /11/ /11/ ,000, ,013, MIZUHO BANK LTD/NY 60700AEX8 1.74% 02/15/ /15/ /15/ ,000, ,000, MIZUHO BANK LTD/NY 60700AJC9 1.75% 02/09/ /09/ /09/ ,000, ,000, MIZUHO BANK LTD/NY 60700ALZ5 1.76% 02/21/ /21/ /21/ ,000, ,000, MIZUHO BANK LTD/NY 60700AML5 1.77% 02/28/ /29/ /29/ ,000, ,000, NORINCHUKIN BANK NY 65602UUE6 1.74% 02/20/ /20/ /20/ ,000, ,000, NORINCHUKIN BANK NY 65602UWX2 1.50% 04/09/ /09/ /09/ ,000, ,000, NORINCHUKIN BANK NY 65602UXJ2 1.73% 02/26/ /25/ /25/ ,000, ,000, NORINCHUKIN BANK NY 65602UYD4 1.60% 05/08/ /08/ /08/ ,000, ,000, ROYAL BANK OF CANADA NY 78009NW % 02/05/ /05/ /05/ ,000, ,000, ROYAL BANK OF CANADA NY 78009N2R6 1.73% 02/12/ /10/ /10/ ,000, ,000, ROYAL BANK OF CANADA NY 78009N7A8 1.73% 02/26/ /24/ /24/ ,000, ,000, SKANDINAVISKA ENSKILDA BANKEN AB 83050FF % 02/09/ /09/ /09/ ,000, ,000, SOCIETE GENERALE NY 83369YYC4 1.75% 02/28/ /31/ /31/ ,000, ,000, SOCIETE GENERALE NY 83369YZA7 1.85% 05/31/ /31/ /31/ ,000, ,999, SOCIETE GENERALE NY 83369YYL4 1.76% 02/05/ /05/ /05/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YZK2 1.76% 02/05/ /05/ /05/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YS % 02/12/ /11/ /11/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YW % 02/16/ /16/ /16/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563Y4G5 1.77% 02/02/ /02/ /02/ ,000, ,000, SVENSKA HANDELSBANKEN NY 86958JSY6 1.69% 02/05/ /03/ /03/ ,000, ,000, Page 3
4 Final Category of Investment / Issuer CUSIP WAM WAL Date SVENSKA HANDELSBANKEN NY 86958JSE0 1.72% 02/02/ /02/ /02/ ,000, ,000, SVENSKA HANDELSBANKEN NY 86958JYN3 1.73% 02/28/ /30/ /30/ ,000, ,000, SWEDBANK NY 87019VCN5 1.42% 02/06/ /06/ /06/ ,000, ,000, TORONTO DOMINION BANK NY 89113XKS2 1.55% 04/24/ /24/ /24/ ,000, ,000, TORONTO DOMINION BANK NY 89113XVA9 1.78% 05/09/ /09/ /09/ ,000, ,000, UBS AG STAMFORD CT 90275DGR5 1.81% 02/21/ /21/ /21/ ,000, ,005, US BANK NA CINCINNATI 90333VUQ1 1.49% 03/20/ /20/ /20/ ,000, ,998, WELLS FARGO BANK NA 94989RGL6 1.67% 02/06/ /06/ /06/ ,000, ,000, WELLS FARGO BANK NA 94989RJC3 1.84% 03/29/ /29/ /29/ ,000, ,000, WELLS FARGO BANK NA 94989RTS7 1.72% 02/28/ /11/ /11/ ,000, ,000, WELLS FARGO BANK NA 94989RYJ1 2.00% 08/02/ /02/ /02/ ,000, ,000, WELLS FARGO BANK NA 94989RUU0 1.76% 02/07/ /07/ /07/ ,000, ,000, WESTPAC BANKING CORP NY 96121T3G1 1.84% 04/12/ /12/ /12/ ,000, ,000, ,169,575, ,169,593, Portfolio Totals 3,499,775, ,498,145, Page 4
5 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 34 and 86 days, respectively. The maturity date used to calculate weighted-average maturity (WAM) under GASB 79. This takes into account the maturity shortening provisions of GASB 79 regarding demand features and interest rate adjustments. The maturity date used to calculate weighted-average life (WAL) under GASB 79. This takes into account the maturity shortening provisions of GASB 79 regarding demand features without reference to interest rate adjustments. The ultimate legal maturity date on which, in accordance with the terms of the security, and without reference to the maturity shortening provisions of GASB 79, the principal amount must unconditionally be paid. The value in accordance with GASB 79. Unless otherwise noted, the fund utilizes the amortized cost method to value portfolio securities. Adjustable rate instrument. Rate shown is that which is in effect as of reporting date. This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the investment objectives, risks, charges and expenses before investing in the Virginia State Non-Arbitrage Program ( SNAP or the Program ). This and other information about the Program is available in the SNAP Information Statement, which should be read carefully before investing. A copy of the SNAP Information Statement may be obtained by calling SNAP (7627) or is available on the Program s website at While the seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) ( and Securities Investor Protection Corporation (SIPC) ( ). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC. Page 5
Virginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to U.S. Treasury Debt UNITED STATES TREASURY 912828HN3 1.41% 01/16/2018 01/16/2018 01/16/2018 74,178,090.00 74,181,611.38 UNITED STATES TREASURY 912828UR9 1.31% 02/28/2018 02/28/2018 02/28/2018 90,000,000.00
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US Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D0F0K0 1.03% 12/01/2017 12/01/2017 12/01/2017 100,000,000.00 100,000,000.00 US Government Agency Repurchase Agreement 100,000,000.00
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Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D1TWS7 2.10% 07/02/2018 07/02/2018 07/02/2018 209,500,000.00 209,500,000.00 U.S. Treasury Debt 209,500,000.00 209,500,000.00 UNITED
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U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D31KF7 2.21% 11/01/2018 11/01/2018 11/01/2018 333,800,000.00 333,800,000.00 U.S. Government Agency Repurchase Agreement 333,800,000.00 333,800,000.00
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Yield to Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9N0Z240 1.97% 09/04/2018 09/04/2018 09/04/2018 290,500,000.00 290,500,000.00 GOLDMAN
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Final U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.01% 10/01/2018 10/01/2018 10/01/2018 125,000,000.00 124,868,340.16 UNITED STATES TREASURY 912796QB8 1.95% 10/04/2018 10/04/2018 10/04/2018 50,000,000.00
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