Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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1 Final U.S. Treasury Debt UNITED STATES TREASURY RH5 2.01% 10/01/ /01/ /01/ ,000, ,868, UNITED STATES TREASURY QB8 1.95% 10/04/ /04/ /04/ ,000, ,827, UNITED STATES TREASURY NZ8 1.96% 10/11/ /11/ /11/ ,000, ,807, UNITED STATES TREASURY QD4 1.99% 10/18/ /18/ /18/ ,000, ,785, UNITED STATES TREASURY T % 10/31/ /31/ /31/ ,000, ,836, UNITED STATES TREASURY QT9 2.16% 01/17/ /17/ /17/ ,000, ,748, U.S. Government Agency Repurchase Agreement 350,000, ,874, CREDIT AGRICOLE CIB/US RP1D28UV7 1.94% 08/01/ /01/ /01/ ,800, ,800, CREDIT AGRICOLE CIB/US RP1D28VA2 1.95% 08/07/ /07/ /07/ ,000, ,000, GOLDMAN SACHS & CO RP1D28UD7 1.89% 08/01/ /01/ /01/ ,000, ,000, GOLDMAN SACHS & CO RP1D1V3C9 1.90% 08/07/ /07/ /24/ ,000, ,000, U.S. Government Agency Debt 651,800, ,800, FEDERAL HOME LOAN BANKS D % 08/29/ /29/ /29/ ,000, ,850, FEDERAL HOME LOAN BANKS D % 08/31/ /31/ /31/ ,000, ,920, FEDERAL HOME LOAN BANKS F % 09/12/ /12/ /12/ ,000, ,888, Financial Company Commercial Paper 200,000, ,659, AMERICAN HONDA FINANCE 02665KJQ1 2.25% 09/24/ /24/ /24/ ,000, ,916, AMERICAN HONDA FINANCE 02665KLS4 2.29% 11/26/ /26/ /26/ ,000, ,852, BANK OF MONTREAL CHICAGO 06366HH % 08/09/ /09/ /09/ ,000, ,967, BNP PARIBAS NY BRANCH 09659CM % 12/03/ /03/ /03/ ,000, ,721, CANADIAN IMPERIAL HOLDING 13607JD % 08/06/ /05/ /05/ ,000, ,000, COOPERATIEVE RABOBANK U.A BLD1 2.32% 11/13/ /13/ /13/ ,000, ,833, Page 1
2 Final Financial Company Commercial Paper CREDIT AGRICOLE CIB NY 22533UJ % 09/04/ /04/ /04/ ,000, ,893, CREDIT AGRICOLE CIB NY 22533UK % 10/01/ /01/ /01/ ,000, ,703, DEXIA CREDIT LOCAL SA NY 25214PGS6 2.38% 10/29/ /29/ /29/ ,000, ,000, ING (US) FUNDING LLC 44988KDM8 2.27% 08/31/ /31/ /31/ ,000, ,000, ING (US) FUNDING LLC 44988KFB0 2.32% 08/06/ /04/ /04/ ,000, ,000, ING (US) FUNDING LLC 44988KES4 2.35% 08/15/ /15/ /15/ ,000, ,000, ING (US) FUNDING LLC 44988KFG9 2.37% 08/15/ /15/ /15/ ,000, ,000, JP MORGAN SECURITIES LLC 46640QJM4 2.31% 09/21/ /21/ /21/ ,000, ,934, JP MORGAN SECURITIES LLC 46640EGJ1 2.42% 10/05/ /05/ /05/ ,000, ,000, JP MORGAN SECURITIES LLC 46640EGZ5 2.34% 08/21/ /21/ /21/ ,000, ,000, MUFG BANK LTD/NY 62479MH % 08/06/ /06/ /06/ ,000, ,990, MUFG BANK LTD/NY 62479MKK8 2.31% 10/19/ /19/ /19/ ,000, ,848, NATIXIS NY BRANCH 63873KM % 12/05/ /05/ /05/ ,000, ,574, TOYOTA MOTOR CREDIT CORP 89233AE % 08/10/ /02/ /02/ ,000, ,000, TOYOTA MOTOR CREDIT CORP 89233AG % 10/25/ /18/ /18/ ,000, ,000, ,000, ,236, BANK OF AMERICA NA 06050FDA7 2.50% 08/09/ /09/ /09/ ,000, ,000, BANK OF AMERICA NA 06050FDE9 2.40% 08/15/ /15/ /15/ ,000, ,000, BANK OF MONTREAL CHICAGO 06371E6L6 2.24% 08/24/ /24/ /24/ ,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GD % 08/07/ /07/ /07/ ,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GT % 08/21/ /21/ /21/ ,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GT % 08/06/ /06/ /06/ ,000, ,000, BNP PARIBAS NY BRANCH 05582WV % 08/02/ /02/ /02/ ,000, ,000, BNP PARIBAS NY BRANCH 05582W2W3 2.48% 10/02/ /02/ /02/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BSL1 2.26% 08/24/ /24/ /24/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BVH6 2.48% 10/04/ /04/ /04/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BXG6 2.36% 08/06/ /05/ /05/ ,000, ,000, Page 2
3 Final COMMONWEALTH BANK OF AUSTRALIA NY 20271ENP0 2.30% 10/19/ /19/ /19/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271EMX4 2.30% 08/13/ /11/ /11/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ENX3 2.30% 08/28/ /28/ /28/ ,000, ,000, CREDIT SUISSE NEW YORK 22549LMV4 2.40% 08/01/ /01/ /01/ ,000, ,000, CREDIT SUISSE NEW YORK 22549LQU2 2.56% 10/09/ /04/ /04/ ,000, ,000, DNB NOR BANK ASA NY 23341VGE5 2.23% 08/10/ /10/ /10/ ,000, ,000, HSBC BANK USA NA 40428A6S1 2.44% 10/11/ /11/ /11/ ,000, ,000, HSBC BANK USA NA 40428A7A9 2.32% 08/21/ /21/ /21/ ,000, ,000, HSBC BANK USA NA 40428A6N2 2.56% 10/02/ /02/ /02/ ,000, ,000, MIZUHO BANK LTD/NY 60700ASB1 2.30% 08/06/ /06/ /06/ ,000, ,000, MIZUHO BANK LTD/NY 60700AXT6 2.37% 08/15/ /15/ /15/ ,000, ,000, MIZUHO BANK LTD/NY 60700AWZ3 2.43% 10/11/ /11/ /11/ ,000, ,000, MIZUHO BANK LTD/NY 60700AZK3 2.32% 08/28/ /26/ /26/ ,000, ,000, MUFG BANK LTD/NY 55379WBX3 2.52% 01/22/ /22/ /22/ ,000, ,012, MUFG BANK, LTD 06539RTA5 2.61% 02/05/ /05/ /05/ ,000, ,961, NATIONAL AUSTRALIA BK-NY 63253TP % 08/09/ /09/ /09/ ,000, ,000, NATIXIS NY BRANCH 63873NVJ7 2.34% 08/03/ /03/ /03/ ,000, ,000, NORDEA BANK AB NEW YORK 65590AUR5 2.54% 10/05/ /05/ /05/ ,000, ,000, NORDEA BK AB (PUBL)/NY 65590AWD4 2.20% 08/10/ /10/ /10/ ,000, ,000, NORDEA BK AB (PUBL)/NY 65590AXG6 2.22% 09/10/ /10/ /10/ ,000, ,000, NORINCHUKIN BANK NY 65602U4V7 1.93% 08/01/ /01/ /01/ ,000, ,000, ROYAL BANK OF CANADA NY 78012UCY9 2.46% 10/10/ /10/ /10/ ,000, ,000, SOCIETE GENERALE NY 83369YM % 10/01/ /01/ /01/ ,000, ,000, SOCIETE GENERALE NY 83369YQ % 11/26/ /26/ /26/ ,000, ,000, STATE STREET BANK & TR 8574P1LK0 2.22% 08/30/ /30/ /30/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563Y6R9 2.30% 08/03/ /03/ /03/ ,000, ,000, SUMITOMO MITSUI BANK NY 86565BCG4 2.42% 10/11/ /11/ /11/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YXB4 2.78% 09/05/ /05/ /05/ ,000, ,077, SVENSKA HANDELSBANKEN NY 86958JXF1 2.25% 08/24/ /24/ /24/ ,000, ,000, SVENSKA HANDELSBANKEN NY 86958JB % 08/28/ /28/ /28/ ,000, ,000, Page 3
4 Final SVENSKA HANDELSBANKEN NY 86958JF % 08/14/ /14/ /14/ ,000, ,000, TORONTO DOMINION BANK 89113XG % 10/17/ /17/ /17/ ,000, ,000, TORONTO DOMINION BANK NY 89113XL % 08/15/ /15/ /15/ ,500, ,500, TORONTO DOMINION BANK NY 89113XH % 08/20/ /20/ /20/ ,000, ,000, TORONTO DOMINION BANK NY 89113X4F8 2.35% 10/12/ /12/ /12/ ,000, ,000, UBS AG STAMFORD CT 90275DHW3 2.47% 09/28/ /28/ /28/ ,000, ,000, UBS AG STAMFORD CT 90275DHR4 2.48% 08/03/ /04/ /04/ ,000, ,000, WELLS FARGO BANK NA 94989RUU0 2.30% 08/07/ /07/ /07/ ,000, ,000, WELLS FARGO BANK NA 94989RR % 08/13/ /11/ /11/ ,000, ,000, WELLS FARGO BANK NA 94989RE % 10/12/ /12/ /12/ ,000, ,000, WESTPAC BANKING CORP NY 96121T4U9 2.46% 10/17/ /17/ /17/ ,000, ,006, WESTPAC BANKING CORP NY 96130AAF5 2.42% 10/26/ /26/ /26/ ,000, ,000, ,016,500, ,016,558, Portfolio Totals 4,093,300, ,090,128, Page 4
5 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 40 and 82 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 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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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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Final 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 31,400,000.00 31,400,000.00
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Final Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D2S9U9 2.26% 10/01/2018 10/01/2018 10/01/2018 12,800,000.00 12,800,000.00 GOLDMAN SACHS & CO RP1D2QJ24 2.07% 10/01/2018 10/01/2018
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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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Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912796PB9 1.46% 04/19/2018 04/19/2018 04/19/2018 42,500,000.00 42,367,963.71 UNITED STATES TREASURY 912796PC7
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Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9J155Z2 0.80% 06/07/2017 06/07/2017 06/07/2017 75,000,000.00 75,000,000.00 U.S. Treasury Debt 75,000,000.00 75,000,000.00 UNITED STATES
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Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RPQD09UN8 0.82% 04/03/2017 04/03/2017 04/03/2017 75,000,000.00 75,000,000.00 U.S. Treasury
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