Virginia State Non-Arbitrage Program SNAP Fund Portfolio

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1 Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9J155Z2 0.80% 06/07/ /07/ /07/ ,000, ,000, U.S. Treasury Debt 75,000, ,000, UNITED STATES TREASURY LE7 0.77% 06/15/ /15/ /15/ ,000, ,970, UNITED STATES TREASURY LZ0 0.95% 10/26/ /26/ /26/ ,000, ,903, U.S. Government Agency Repurchase Agreement 125,000, ,873, CREDIT AGRICOLE CIB/US RP9J155T6 0.80% 06/01/ /01/ /01/ ,000, ,000, GOLDMAN SACHS & CO RP9J12RF9 0.80% 06/07/ /07/ /15/ ,000, ,000, MERRILL PIERCE FENNER SM RP9J155X7 0.80% 06/01/ /01/ /01/ ,000, ,000, U.S. Government Agency Debt 482,000, ,000, FEDERAL HOME LOAN BANKS GQ3 0.75% 06/08/ /08/ /08/ ,000, ,992, FEDERAL HOME LOAN BANKS GW0 0.79% 06/14/ /14/ /14/ ,000, ,978, FEDERAL HOME LOAN BANKS GX8 0.77% 06/15/ /15/ /15/ ,000, ,969, FEDERAL HOME LOAN BANKS GY6 0.80% 06/16/ /16/ /16/ ,000, ,991, Financial Company Commercial Paper 250,000, ,932, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BT % 06/02/ /02/ /02/ ,000, ,997, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BTF0 1.30% 06/15/ /15/ /15/ ,000, ,994, ING (US) FUNDING LLC 44988KBC2 1.45% 06/12/ /12/ /12/ ,000, ,000, ING (US) FUNDING LLC 4497W0TC2 1.26% 06/12/ /12/ /12/ ,000, ,984, ING (US) FUNDING LLC 4497W0U % 07/07/ /07/ /07/ ,000, ,987, JP MORGAN SECURITIES LLC 46640EDZ8 1.37% 06/08/ /08/ /08/ ,000, ,000, Page 1

2 Yield to Financial Company Commercial Paper JP MORGAN SECURITIES LLC 46640PVU4 1.21% 08/28/ /28/ /28/ ,000, ,853, TOYOTA MOTOR CREDIT CORP 89233GT % 06/05/ /05/ /05/ ,000, ,996, TOYOTA MOTOR CREDIT CORP 89233ASV2 1.35% 06/26/ /18/ /18/ ,000, ,000, TOYOTA MOTOR CREDIT CORP 89233ATV1 1.23% 06/09/ /04/ /04/ ,000, ,000, ,000, ,814, BANK OF AMERICA NA 06050FBV3 1.38% 06/12/ /12/ /12/ ,000, ,000, BANK OF AMERICA NA 06052TWE6 1.30% 10/10/ /10/ /10/ ,000, ,000, BANK OF AMERICA NA 06050FCF7 1.18% 06/13/ /13/ /13/ ,000, ,000, BANK OF MONTREAL 06427KCU9 1.57% 07/05/ /04/ /04/ ,000, ,026, BANK OF MONTREAL 06427KBD8 1.62% 07/24/ /24/ /24/ ,000, ,029, BANK OF MONTREAL 06427KJS7 1.49% 07/12/ /12/ /12/ ,000, ,029, BANK OF MONTREAL CHICAGO 06427KUL9 1.13% 06/20/ /20/ /20/ ,000, ,000, BANK OF MONTREAL CHICAGO 06427KJ % 06/05/ /03/ /03/ ,000, ,000, BANK OF NOVA SCOTIA 06417GRQ3 1.37% 06/14/ /14/ /14/ ,000, ,000, BANK OF NOVA SCOTIA 06417GRK6 1.44% 06/08/ /08/ /08/ ,000, ,000, BANK OF TOKYO MITSUBISHI UFJ LTD 06538NXY8 1.42% 09/01/ /01/ /01/ ,000, ,996, BNP PARIBAS NEW YORK 05582WEZ3 1.40% 10/05/ /05/ /05/ ,000, ,009, 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 1.45% 06/05/ /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 17305THV7 1.21% 06/01/ /01/ /01/ ,000, ,000, CITIBANK NA 17305TJJ2 1.17% 07/06/ /06/ /06/ ,000, ,009, CITIBANK NA 17305TLR1 1.18% 09/12/ /12/ /12/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ELU1 1.35% 06/05/ /06/ /06/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ELV9 1.44% 06/13/ /13/ /13/ ,000, ,000, Page 2

3 Yield to COMMONWEALTH BANK OF AUSTRALIA NY 20271EMC0 1.43% 08/02/ /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 22549VN % 11/21/ /21/ /21/ ,000, ,000, CREDIT SUISSE NEW YORK 22549VT % 07/12/ /12/ /12/ ,000, ,000, DNB NOR BANK ASA NY 23340QL % 06/02/ /02/ /02/ ,000, ,000, MIZUHO BANK LTD NY 60689DW % 06/05/ /05/ /05/ ,000, ,000, MIZUHO BANK LTD/NY 60689DW % 06/06/ /06/ /06/ ,000, ,000, MIZUHO BANK LTD/NY 60689DY % 06/19/ /19/ /19/ ,000, ,000, MIZUHO BANK LTD/NY 60689D2F9 1.60% 06/06/ /06/ /06/ ,000, ,000, NATIXIS NY BRANCH 63873NFL0 0.91% 06/01/ /01/ /01/ ,000, ,000, NORINCHUKIN BANK NY 65602URQ3 1.15% 08/14/ /14/ /14/ ,000, ,003, NORINCHUKIN BANK NY 65602USD1 1.40% 11/10/ /10/ /10/ ,000, ,000, ROYAL BANK OF CANADA NY 78009NN % 06/29/ /29/ /29/ ,000, ,000, ROYAL BANK OF CANADA NY 78009NL % 06/08/ /08/ /08/ ,000, ,000, ROYAL BANK OF CANADA NY 78009NS % 06/20/ /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 1.52% 06/05/ /05/ /05/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YMB6 1.55% 06/05/ /05/ /05/ ,000, ,000, SUMITOMO MITSUI BANK NY 86563YMK6 1.60% 06/19/ /19/ /19/ ,000, ,000, SVENSKA HANDELSBANKEN NY 86958JMD8 1.22% 10/24/ /24/ /24/ ,000, ,001, SWEDBANK NY 87019UJ % 06/06/ /06/ /06/ ,000, ,000, TORONTO DOMINION BANK NY 89113WC % 07/05/ /05/ /05/ ,000, ,000, 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 1.40% 06/01/ /01/ /01/ ,000, ,000, WELLS FARGO BANK NA 94989REC8 1.43% 06/21/ /21/ /21/ ,000, ,000, Page 3

4 Yield to WELLS FARGO BANK NA 94989RDP0 1.45% 06/08/ /07/ /07/ ,000, ,000, WELLS FARGO BANK NA 94989RGL6 1.46% 08/07/ /06/ /06/ ,000, ,000, WELLS FARGO BANK NA 94989RJC3 1.30% 06/30/ /29/ /29/ ,000, ,000, WESTPAC BANKING CORP NY 96121T3G1 1.29% 07/12/ /12/ /12/ ,000, ,000, ,026,000, ,026,104, Portfolio Totals 3,338,000, ,337,725, Page 4

5 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 35 and 61 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

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