Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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- Leslie Neal
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1 Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RPQD09UN8 0.82% 04/03/ /03/ /03/ ,000, ,000, U.S. Treasury Debt 75,000, ,000, UNITED STATES TREASURY SQ4 0.88% 04/17/ /17/ /17/ ,791, ,327, UNITED STATES TREASURY LE7 0.80% 06/15/ /15/ /15/ ,000, ,917, UNITED STATES TREASURY KL2 0.92% 09/14/ /14/ /14/ ,000, ,894, U.S. Government Agency Repurchase Agreement 474,791, ,139, GOLDMAN SACHS & CO RPQD09U % 04/03/ /03/ /03/ ,000, ,000, GOLDMAN SACHS & CO RP9J0VIV1 0.78% 04/07/ /07/ /04/ ,000, ,000, U.S. Government Agency Debt 188,000, ,000, FEDERAL HOME LOAN BANKS GB6 0.77% 05/26/ /26/ /26/ ,000, ,941, FEDERAL HOME LOAN BANKS GY6 0.80% 06/16/ /16/ /16/ ,000, ,957, Non-Financial Company Commercial Paper 75,000, ,899, EXXON MOBIL CORP 30229AR % 04/05/ /05/ /05/ ,000, ,995, Financial Company Commercial Paper 50,000, ,995, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BT % 06/02/ /02/ /02/ ,000, ,846, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BTF0 1.30% 06/15/ /15/ /15/ ,000, ,973, ING (US) FUNDING LLC 4497W0TC2 1.26% 06/12/ /12/ /12/ ,000, ,900, ING (US) FUNDING LLC 44988KBC2 1.34% 04/12/ /12/ /12/ ,000, ,000, Page 1
2 Final Category of Investment / Issuer CUSIP WAM WAL Date Financial Company Commercial Paper ING (US) FUNDING LLC 4497W0U % 07/07/ /07/ /07/ ,000, ,965, JP MORGAN SECURITIES LLC 46640EDZ8 1.23% 04/10/ /08/ /08/ ,000, ,000, JP MORGAN SECURITIES LLC 46640PVU4 1.21% 08/28/ /28/ /28/ ,000, ,751, NATIXIS NY BRANCH 63873LAC9 1.41% 04/03/ /01/ /01/ ,000, ,004, PRUDENTIAL FUNDING LLC 74433GR % 04/07/ /07/ /07/ ,000, ,996, TOYOTA MOTOR CREDIT CORP 89233GT % 06/05/ /05/ /05/ ,000, ,939, TOYOTA MOTOR CREDIT CORP 89233ASV2 1.30% 04/26/ /18/ /18/ ,000, ,000, TOYOTA MOTOR CREDIT CORP 89233ATV1 1.09% 04/10/ /04/ /04/ ,000, ,000, ,000, ,377, BANK OF AMERICA NA 06050FBV3 1.27% 04/12/ /12/ /12/ ,000, ,000, BANK OF AMERICA NA 06052TWE6 1.30% 10/10/ /10/ /10/ ,000, ,000, BANK OF MONTREAL 06427KBD8 1.51% 04/24/ /24/ /24/ ,000, ,041, BANK OF MONTREAL CHICAGO 06427KNT0 1.08% 04/04/ /04/ /04/ ,000, ,000, BANK OF MONTREAL CHICAGO 06427KUL9 1.13% 06/20/ /20/ /20/ ,000, ,000, BANK OF MONTREAL CHICAGO 06427KJ % 04/03/ /03/ /03/ ,000, ,000, BANK OF NOVA SCOTIA 06417GRQ3 1.27% 04/18/ /14/ /14/ ,000, ,000, BANK OF NOVA SCOTIA 06417GRK6 1.44% 06/08/ /08/ /08/ ,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GMJ4 1.13% 05/16/ /16/ /16/ ,000, ,003, BANK OF TOKYO MITSUBISHI UFJ LTD 06538NXY8 1.42% 09/01/ /01/ /01/ ,000, ,993, BNP PARIBAS NY BRANCH 05582WJD7 1.17% 06/05/ /05/ /05/ ,000, ,000, BNP PARIBAS NY BRANCH 05582WHZ0 1.31% 09/01/ /01/ /01/ ,000, ,000, BNP PARIBAS NY BRANCH 05582WKV5 1.40% 10/02/ /02/ /02/ ,000, ,000, CANADIAN IMP BK COMM NY 13606A6W3 1.26% 04/03/ /03/ /03/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BAG1 1.39% 10/10/ /10/ /10/ ,000, ,000, CANADIAN IMP BK COMM NY 13606BAS5 1.40% 10/13/ /13/ /13/ ,000, ,000, CITIBANK NA 17305TGB2 1.10% 04/21/ /21/ /21/ ,000, ,999, CITIBANK NA 17305TGK2 1.14% 05/08/ /08/ /08/ ,000, ,000, Page 2
3 Final Category of Investment / Issuer CUSIP WAM WAL Date CITIBANK NA 17305TGQ9 1.14% 05/08/ /08/ /08/ ,000, ,000, CITIBANK NA 17305THV7 1.21% 06/01/ /01/ /01/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ELU1 1.19% 04/05/ /06/ /06/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ELV9 1.44% 06/13/ /13/ /13/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271EMC0 1.29% 05/02/ /02/ /02/ ,000, ,000, CREDIT AGRICOLE CIB NY 22534HVF5 1.22% 06/12/ /12/ /12/ ,000, ,000, CREDIT AGRICOLE CIB NY 22534HVM0 1.23% 06/19/ /19/ /19/ ,000, ,000, CREDIT SUISSE NEW YORK 22549VRZ8 0.88% 04/07/ /07/ /07/ ,000, ,001, DNB NOR BANK ASA NY 23340QB % 04/06/ /06/ /06/ ,000, ,000, DNB NOR BANK ASA NY 23340QA % 06/19/ /19/ /19/ ,000, ,000, MIZUHO BANK LTD NY 60689DW % 04/05/ /05/ /05/ ,000, ,000, MIZUHO BANK LTD/NY 60689DW % 04/06/ /06/ /06/ ,000, ,000, MIZUHO BANK LTD/NY 60689DY % 04/19/ /19/ /19/ ,000, ,000, MIZUHO BANK LTD/NY 60689D2F9 1.44% 04/06/ /06/ /06/ ,000, ,000, NATIXIS US BRANCH 63873NBZ3 0.89% 04/03/ /03/ /03/ ,000, ,000, NORDEA BANK FINLAND NY 65558LFA5 1.09% 05/26/ /26/ /26/ ,000, ,002, NORINCHUKIN BANK NY 65602UMJ4 1.05% 05/10/ /10/ /10/ ,000, ,000, NORINCHUKIN BANK NY 65602UME5 1.12% 06/02/ /02/ /02/ ,000, ,000, NORINCHUKIN BANK NY 65602UMV7 1.11% 06/08/ /08/ /08/ ,000, ,999, ROYAL BANK OF CANADA NY 78009NN % 04/28/ /29/ /29/ ,000, ,000, ROYAL BANK OF CANADA NY 78009NL % 04/10/ /08/ /08/ ,000, ,000, ROYAL BANK OF CANADA NY 78009NS % 04/20/ /20/ /20/ ,000, ,000, SOCIETE GENERALE NY 83369YKD7 1.27% 07/24/ /24/ /24/ ,000, ,000, SOCIETE GENERALE NY 83369YNT9 1.24% 08/01/ /01/ /01/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YLW1 1.36% 04/05/ /05/ /05/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YMB6 1.39% 04/05/ /05/ /05/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YMK6 1.58% 04/19/ /19/ /19/ ,000, ,000, SWEDBANK NY 87019UZC6 0.88% 04/03/ /03/ /03/ ,000, ,000, TORONTO DOMINION BANK NY 89113WC % 07/05/ /05/ /05/ ,000, ,000, Page 3
4 Final Category of Investment / Issuer CUSIP WAM WAL Date TORONTO DOMINION BANK NY 89113WXT8 1.18% 09/01/ /01/ /01/ ,000, ,000, UBS AG STAMFORD CT 90275DDW7 1.31% 08/10/ /10/ /10/ ,000, ,000, UBS AG STAMFORD CT 90275DFC9 1.42% 11/13/ /13/ /13/ ,000, ,000, WELLS FARGO BANK NA 94989RDG0 1.19% 04/03/ /01/ /01/ ,000, ,000, WELLS FARGO BANK NA 94989REC8 1.40% 04/21/ /21/ /21/ ,000, ,000, WELLS FARGO BANK NA 94989RDP0 1.45% 06/08/ /07/ /07/ ,000, ,000, WELLS FARGO BANK NA 94989RGL6 1.31% 05/08/ /06/ /06/ ,000, ,000, WELLS FARGO BANK NA 94989RJC3 1.30% 06/30/ /29/ /29/ ,000, ,000, ,896,000, ,896,043, Portfolio Totals 3,178,791, ,178,455, Page 4
5 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 50 and 83 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 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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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 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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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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