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{VA SNAP POOL_2021-04-30} Virginia State Non-Arbitrage Program® SNAP® Fund Portfolio Schedule of Investments For the Month Ending April 30, 2021 Yield to S&P Moody's Maturity (1) (2) Category of Investment / Issuer CUSIP Maturity Ratings Ratings Date Principal Value U.S. Treasury Repurchase Agreement BNP PARIBAS RPEA29016 0.030% A-1 P-1 05/06/2021 150,000,000.00 150,000,000.00 CREDIT AGRICOLE CIB/US RPEA2BRM6 0.005% A-1 P-1 05/03/2021 137,200,000.00 137,200,000.00 Category of Investment Sub-Total 287,200,000.00 287,200,000.00 U.S. Government Agency Repurchase Agreement BNP PARIBAS RPE41XW88 0.100% A-1 P-1 05/03/2021 50,000,000.00 50,000,000.00 BOFA SECURITIES INC RPE92C4P5 0.010% A-1 NR 05/03/2021 186,400,000.00 186,400,000.00 BOFA SECURITIES INC RPE422395 0.070% A-1 NR 05/07/2021 75,000,000.00 75,000,000.00 Category of Investment Sub-Total 311,400,000.00 311,400,000.00 Supra-National Debt INTL BANK OF RECONSTRUCTION AND DEV 459058FH1 0.201% AAA Aaa 05/24/2021 25,935,000.00 25,954,269.81 Category of Investment Sub-Total 25,935,000.00 25,954,269.81 Other Instrument - Corporate Note CHEVRON CORP 166764BG4 0.490% AA- Aa2 05/16/2021 7,527,000.00 7,527,000.00 Category of Investment Sub-Total 7,527,000.00 7,527,000.00 Non-Financial Company Commercial Paper EXXON MOBIL CORP 30229AW70 0.180% A-1+ P-1 09/07/2021 40,000,000.00 39,974,200.00 Category of Investment Sub-Total 40,000,000.00 39,974,200.00 Investment Company BLACKROCK FEDS FUND MMF 09248U700 0.025% AAAm Aaa 05/07/2021 40,000,000.00 40,000,000.00 FIRST AM TREASURY MMF - X 31846V336 0.031% AAAM AAA 05/07/2021 90,000,000.00 90,000,000.00 GOLDMAN SACHS GOV OBLI MMF 38141W273 0.036% AAAm Aaa 05/07/2021 25,000,000.00 25,000,000.00 Category of Investment Sub-Total 155,000,000.00 155,000,000.00 Page 1 {VA SNAP POOL_2021-04-30} Virginia State Non-Arbitrage Program® SNAP® Fund Portfolio Schedule of Investments For the Month Ending April 30, 2021 Yield to S&P Moody's Maturity (1) (2) Category of Investment / Issuer CUSIP Maturity Ratings Ratings Date Principal Value Financial Company Commercial Paper ABN AMRO FUNDING USA LLC 00084BU69 0.150% A-1 P-1 07/06/2021 35,000,000.00 34,990,375.00 BANK OF MONTREAL CHICAGO 06367NAW3 0.221%(3) A-1 P-1 12/20/2021 25,000,000.00 25,000,000.00 BARCLAYS CAPITAL INC 06743UY30 0.260% A-1 NR 11/03/2021 40,000,000.00 39,946,266.67 CITIGROUP GLOBAL MARKETS 17327AU62 0.170% A-1 P-1 07/06/2021 15,000,000.00 14,995,325.00 CITIGROUP GLOBAL MARKETS 17327AY43 0.190% A-1 P-1 11/04/2021 25,000,000.00 24,975,326.39 DZ BANK AG DEUTSCHE ZENTRAL 26821HS39 0.030% A-1+ P-1 05/03/2021 120,000,000.00 119,999,800.00 ING (US) FUNDING LLC 4497W0VS4 0.155% A-1 P-1 08/26/2021 35,000,000.00 34,982,368.75 JP MORGAN SECURITIES LLC 46640PS46 0.261% A-1 P-1 05/04/2021 21,825,000.00 21,824,527.13 JP MORGAN SECURITIES LLC 46640PS79 0.261% A-1 P-1 05/07/2021 20,000,000.00 19,999,133.33 NATIXIS NY BRANCH 63873JVA5 0.291% A-1 P-1 08/10/2021 55,000,000.00 54,955,251.39 NATIXIS NY BRANCH 63873LDF9 0.217%(3) A-1 P-1 01/03/2022 20,000,000.00 20,000,000.00 PRICOA SHORT TERM FUNDING LLC 74154EY10 0.190% A-1+ P-1 11/01/2021 24,000,000.00 23,976,693.33 PRUDENTIAL FUNDING LLC 74433GS31 0.060% A-1+ P-1 05/03/2021 100,000,000.00 99,999,666.67 SUMITOMO MITSUI TRUST NY 86563GS52 0.265% A-1 P-1 05/05/2021 50,000,000.00 49,998,527.78 TOYOTA MOTOR CREDIT CORP 89236DFF2 0.221%(3) A-1+ P-1 07/06/2021 40,000,000.00 40,000,000.00 TOYOTA MOTOR CREDIT CORP 89233BBC0 0.231%(3) A-1+ P-1 11/09/2021 20,000,000.00 20,000,000.00 TOYOTA MOTOR CREDIT CORP 89233BBG1 0.234%(3) A-1+ P-1 12/21/2021 25,000,000.00 25,000,000.00 TOYOTA MOTOR CREDIT CORP 89233HAE4 0.210% A-1+ P-1 01/14/2022 14,000,000.00 13,978,930.00 Category of Investment Sub-Total 684,825,000.00 684,622,191.44 Certificate of Deposit BANK OF MONTREAL CHICAGO 06367BQZ5 0.270% A-1 P-1 05/14/2021 15,000,000.00 15,000,000.00 BANK OF MONTREAL CHICAGO 06367C2K2 0.205%(3) A-1 P-1 06/09/2021 40,000,000.00 40,000,000.00 BANK OF MONTREAL CHICAGO 06367BVW6 0.196%(3) A-1 P-1 06/25/2021 30,000,000.00 30,000,000.00 BANK OF MONTREAL CHICAGO 06367C3S4 0.241%(3) A-1 P-1 08/19/2021 40,000,000.00 40,000,000.00 BANK OF NOVA SCOTIA HOUSTON 06417MMX0 0.237%(3) A-1 P-1 09/21/2021 60,000,000.00 60,000,000.00 BANK OF NOVA SCOTIA HOUSTON 06417MNR2 0.200% A-1 P-1 01/07/2022 25,000,000.00 25,000,000.00 BARCLAYS BANK PLC 06742TTV8 0.200% A-1 P-1 06/24/2021 50,000,000.00 50,052,374.62 BARCLAYS BANK PLC 06742TWV4 0.224%(3) A-1 P-1 09/07/2021 60,000,000.00 60,000,000.00 BNP PARIBAS NY BRANCH 05586FBL0 0.250% A-1 P-1 11/05/2021 65,000,000.00 65,000,000.00 Page 2 {VA SNAP POOL_2021-04-30} Virginia State Non-Arbitrage Program® SNAP® Fund Portfolio Schedule of Investments For the Month Ending April 30, 2021 Yield to S&P Moody's Maturity (1) (2) Category of Investment / Issuer CUSIP Maturity Ratings Ratings Date Principal Value Certificate of Deposit CANADIAN IMP BK COMM NY 13606CH80 0.222%(3) A-1 P-1 07/01/2021 45,000,000.00 45,000,000.00 CANADIAN IMP BK COMM NY 13606CHV9 0.202%(3) A-1 P-1 07/14/2021 15,000,000.00 15,000,000.00 CANADIAN IMP BK COMM NY 13606CJ70 0.213%(3) A-1 P-1 07/23/2021 20,000,000.00 20,000,000.00 CANADIAN IMP BK COMM NY 13606CJS4 0.245%(3) A-1 P-1 08/10/2021 50,000,000.00 50,000,000.00 CANADIAN IMP BK COMM NY 13606CF74 0.212%(3) A-1 P-1 08/20/2021 40,000,000.00 40,000,000.00 CITIBANK NA 17305TU34 0.240% A-1 P-1 05/20/2021 50,000,000.00 50,000,000.00 COMMONWEALTH BANK OF AUSTRALIA NY 20271EUE7 0.218%(3) A-1+ P-1 07/13/2021 23,000,000.00 23,000,000.00 COMMONWEALTH BANK OF AUSTRALIA NY 20271EUV9 0.191%(3) A-1+ P-1 09/01/2021 25,000,000.00 25,000,000.00 COOPERATIEVE RABOBANK U.A. 21684L6X5 0.251%(3) A-1 P-1 05/17/2021 30,000,000.00 30,000,000.00 COOPERATIEVE RABOBANK U.A. 21684LAN2 0.241%(3) A-1 P-1 09/24/2021 50,000,000.00 50,000,000.00 CREDIT AGRICOLE CIB NY 22535CXK2 0.155% A-1 P-1 08/03/2021 60,000,000.00 59,999,999.69 CREDIT SUISSE NEW YORK 22549L4U6 0.280% A-1 P-1 06/23/2021 60,000,000.00 60,000,000.00 DNB NOR BANK ASA NY 23341V5S6 0.050% A-1+ P-1 05/04/2021 145,000,000.00 145,000,000.00 DZ BANK NY 23328AV50 0.130% A-1+ P-1 07/19/2021 30,000,000.00 29,999,999.96 GOLDMAN SACHS BANK USA 40054PFH3 0.210% A-1 P-1 10/01/2021 40,000,000.00 40,000,000.00 HSBC BANK USA NA 40435RJZ5 0.221%(3) A-1 P-1 05/05/2021 70,000,000.00 70,000,000.00 HSBC BANK USA NA 40435RKM2 0.220% A-1 P-1 07/08/2021 25,000,000.00 25,000,000.00 HSBC BANK USA NA 40435RKW0 0.235% A-1 P-1 01/03/2022 40,000,000.00 40,000,000.00 HSBC BANK USA NA 40435RKU4 0.250% A-1 P-1 02/25/2022 15,000,000.00 15,000,000.00 LLOYDS BANK PLC 53947BD80 0.297%(3) A-1 P-1 07/29/2021 20,000,000.00 20,007,189.72 MITSUBISHI UFJ TR&BK NY 60683BN90 0.260% A-1 P-1 05/07/2021 25,000,000.00 25,000,000.00 MIZUHO BANK LTD/NY 60710AVH2 0.250% A-1 P-1 07/06/2021 25,000,000.00 25,000,000.00 MIZUHO BANK LTD/NY 60710AVR0 0.250% A-1 P-1 07/07/2021 20,000,000.00 20,000,000.00 MIZUHO BANK LTD/NY 60710AXD9 0.200% A-1 P-1 08/02/2021 33,000,000.00 33,000,000.00 MIZUHO BANK LTD/NY 60710AWJ7 0.205% A-1 P-1 08/19/2021 40,000,000.00 39,999,386.78 MIZUHO BANK LTD/NY 60710RHE8 0.180% A-1 P-1 11/01/2021 35,000,000.00 35,000,000.00 MUFG BANK LTD/NY 55380TRS1 0.190% A-1 P-1 10/12/2021 21,000,000.00 20,999,999.71 MUFG BANK LTD/NY 55380TJT8 0.240% A-1 P-1 10/15/2021 11,250,000.00 11,254,156.13 MUFG BANK LTD/NY 55380TPD6 0.235% A-1 P-1 10/28/2021 10,850,000.00 10,849,728.82 MUFG BANK LTD/NY 55380TPM6 0.230% A-1 P-1 11/03/2021 15,000,000.00 15,000,000.00 Page 3 {VA SNAP POOL_2021-04-30} Virginia State Non-Arbitrage Program® SNAP® Fund Portfolio Schedule of Investments For the Month Ending April 30, 2021 Yield to S&P Moody's Maturity (1) (2) Category of Investment / Issuer CUSIP Maturity Ratings Ratings Date Principal Value Certificate of Deposit MUFG BANK LTD/NY 55380TSB7 0.240% A-1 P-1 01/13/2022 42,000,000.00 42,000,000.00 MUFG BANK LTD/NY 55380TQY9 0.240% A-1 P-1 01/25/2022 25,000,000.00 25,000,000.00 NATIONAL AUSTRALIA BK/NY 63253TV88 0.195%(3) A-1+ P-1 05/17/2021 35,000,000.00 35,000,000.00 NATIONAL AUSTRALIA BK/NY 63253TV39 0.315%(3) A-1+ P-1 06/18/2021 35,000,000.00 35,000,000.00 NATIONAL AUSTRALIA BK/NY 63253TW87 0.221%(3) A-1+ P-1 09/03/2021 30,000,000.00 30,000,000.00 NATIXIS NY BRANCH 63873QNG5 0.231%(3) A-1 P-1 11/15/2021 45,000,000.00 45,000,000.00 NATIXIS NY BRANCH 63873QNS9 0.232%(3) A-1 P-1 12/10/2021 40,000,000.00 40,000,000.00 NORDEA BANK ABP NEW YORK 65558T2C8 0.190% A-1+ P-1 07/14/2021 50,000,000.00 50,000,000.00 ROYAL BANK OF CANADA NY 78012UZU2 0.196%(3) A-1+ P-1 05/24/2021 50,000,000.00 50,000,000.00 ROYAL BANK OF CANADA NY 78012UB46 0.224%(3) A-1+ P-1 07/06/2021 60,000,000.00 60,000,000.00 SKANDINAVISKA ENSKILDA BANKEN AB 83050PUH0 0.170%(3) A-1 P-1 11/29/2021 60,000,000.00 60,000,000.00 SOCIETE GENERALE NY 83369X2P2 0.050% A-1 P-1 05/05/2021 115,000,000.00 115,000,000.00 SOCIETE GENERALE NY 83369XHN1 0.270% A-1 P-1 06/02/2021 40,000,000.00 40,000,000.00 SUMITOMO MITSUI BANK NY 86565CVM8 0.257%(3) A-1 P-1 06/23/2021 45,000,000.00 45,000,000.00 SUMITOMO MITSUI BANK NY 86565CVV8 0.298%(3) A-1 P-1 08/04/2021 50,000,000.00 50,000,000.00 SUMITOMO MITSUI BANK NY 86565CD97 0.242%(3) A-1 P-1 01/04/2022 53,000,000.00 53,000,000.00 SUMITOMO MITSUI BANK NY 86565CG60 0.240%(3) A-1 P-1 01/20/2022 10,000,000.00 10,000,000.00 SUMITOMO MITSUI TRUST NY 86564GWX5 0.050% A-1 P-1 05/06/2021 75,000,000.00 75,000,000.00 SUMITOMO MITSUI TRUST NY 86564GPC9 0.290% A-1 P-1 07/01/2021 60,000,000.00 60,000,000.00 SVENSKA HANDELSBANKEN NY 86959RHB9 0.310%(3) A-1+ P-1 06/18/2021 46,000,000.00 46,000,000.00 SVENSKA HANDELSBANKEN NY 86959RLS7 0.240%(3) A-1+ P-1
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