MassDevelopment Short Term Asset Reserve Fund
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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/ ,300, ,300, U.S. Treasury Debt 24,300, ,300, UNITED STATES TREASURY SQ4 0.87% 04/17/ /17/ /17/ ,810, ,858, UNITED STATES TREASURY KY4 0.55% 05/11/ /11/ /11/2017 3,000, ,998, UNITED STATES TREASURY TS9 0.75% 10/02/ /02/ /02/2017 5,000, ,996, Non-Financial Company Commercial Paper 43,810, ,853, EXXON MOBIL CORP 30229AR % 04/05/ /05/ /05/ ,000, ,999, Financial Company Commercial Paper 10,000, ,999, BANK OF MONTREAL CHICAGO 06366GRH4 1.08% 04/17/ /17/ /17/2017 2,500, ,498, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BRJ4 1.28% 04/18/ /18/ /18/2017 5,000, ,997, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BT % 06/08/ /08/ /08/2017 2,500, ,494, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BV % 08/07/ /07/ /07/2017 1,500, ,492, BNP PARIBAS NY BRANCH 09659BVM9 1.23% 08/21/ /21/ /21/ ,000, ,947, BNP PARIBAS NY BRANCH 09659BX % 10/02/ /02/ /02/2017 3,000, ,978, COOPERATIEVE RABOBANK U.A AV % 08/01/ /01/ /01/2017 3,000, ,987, CREDIT AGRICOLE CIB NY 22533TRH1 1.24% 04/17/ /17/ /17/2017 3,000, ,998, CREDIT AGRICOLE CIB NY 22533TTK2 1.24% 06/19/ /19/ /19/2017 3,000, ,991, CREDIT AGRICOLE CIB NY 22533TV % 08/01/ /01/ /01/2017 6,000, ,973, ING (US) FUNDING LLC 44988KBC2 1.34% 04/12/ /12/ /12/2017 3,000, ,000, ING (US) FUNDING LLC 44988KAM1 1.70% 04/24/ /23/ /23/2017 8,000, ,000, ING (US) FUNDING LLC 4497W0XT0 1.51% 10/27/ /27/ /27/2017 2,000, ,982, JP MORGAN SECURITIES LLC 46640EDZ8 1.23% 04/10/ /08/ /08/2017 5,500, ,500, Page 1
2 Final Category of Investment / Issuer CUSIP WAM WAL Date Financial Company Commercial Paper JP MORGAN SECURITIES LLC 46640PTW3 1.26% 06/30/ /30/ /30/2017 1,000, , JP MORGAN SECURITIES LLC 46640EDR6 1.33% 04/10/ /10/ /10/2017 2,500, ,500, JP MORGAN SECURITIES LLC 46640PXD0 1.41% 10/13/ /13/ /13/2017 3,000, ,977, METLIFE SHORT TERM FUNDING 59157TTD5 1.16% 06/13/ /13/ /13/2017 3,000, ,992, METLIFE SHORT TERM FUNDING 59157TU % 07/07/ /07/ /07/2017 5,000, ,985, METLIFE SHORT TERM FUNDING 59157TVE0 1.12% 08/14/ /14/ /14/2017 5,000, ,979, MIZUHO BANK LTD/NY 60689FUM8 1.31% 07/21/ /21/ /21/2017 8,000, ,967, NATIXIS NY BRANCH 63873JR % 04/03/ /03/ /03/ ,000, ,999, PRICOA SHORT TERM FUNDING LLC 74154ES % 05/05/ /05/ /05/ ,000, ,987, PRICOA SHORT TERM FUNDING LLC 74154ET % 06/05/ /05/ /05/2017 1,000, , TORONTO DOMINION HOLDING USA 89116ER % 04/07/ /07/ /07/2017 2,500, ,499, TORONTO DOMINION HOLDING USA 89116ERA3 1.08% 04/10/ /10/ /10/2017 8,000, ,997, TOYOTA MOTOR CREDIT CORP 89233GT % 06/09/ /09/ /09/2017 6,000, ,985, TOYOTA MOTOR CREDIT CORP 89233GU % 07/07/ /07/ /07/2017 3,000, ,989, TOYOTA MOTOR CREDIT CORP 89233ATV1 1.09% 04/10/ /04/ /04/2017 4,000, ,000, Certificate of Deposit 136,000, ,701, ALLEGIANCE BANK TEXAS (TX) RE % 02/22/ /22/ /22/ , , BANK OF AKRON (NY) RE % 02/22/ /22/ /22/ , , BANK OF AMERICA, NA (NC) RE % 02/22/ /22/ /22/ , , BANK OF MONTREAL CHICAGO 06427KNT0 1.08% 04/04/ /04/ /04/2017 5,000, ,000, BANK OF MONTREAL CHICAGO 06427KUL9 1.13% 06/20/ /20/ /20/2017 4,000, ,000, BANK OF NOVA SCOTIA 06417GRK6 1.44% 06/08/ /08/ /08/2017 6,000, ,000, BANK OF NOVA SCOTIA HOUSTON 06417GMJ4 1.13% 05/16/ /16/ /16/2017 3,750, ,750, BANK OF THE WEST (CA) RE % 04/20/ /20/ /20/ , , BANK SNB (OK) RE % 02/22/ /22/ /22/ , , BANKUNITED MIAMI LAKES (FL) RE % 02/22/ /22/ /22/ , , BAY COMMERCIAL BANK (CA) RE % 02/22/ /22/ /22/ , , Page 2
3 Final Category of Investment / Issuer CUSIP WAM WAL Date Certificate of Deposit BMO HARRIS BANK NA 05574BGL8 1.48% 04/13/ /13/ /13/2017 2,500, ,500, CANADIAN IMP BK COMM NY 13606A6W3 1.26% 04/03/ /03/ /03/2017 5,000, ,000, CANADIAN IMP BK COMM NY 13606BCF1 1.20% 08/08/ /08/ /08/2017 4,000, ,999, CANADIAN IMP BK COMM NY 13606BAS5 1.40% 10/13/ /13/ /13/2017 5,000, ,000, CITIZENS BANK PP9F25LR1 0.70% 04/03/ /03/ /04/ ,000, ,000, CITIZENS BANK PP9F2BYD5 0.95% 04/03/ /03/ /02/ ,000, ,000, CITIZENS BANK PPA % 04/03/ /03/ /16/2017 7,000, ,000, CITY STATE BANK OF NORWALK (IA) RE % 04/20/ /20/ /20/ , , COMMONWEALTH BANK OF AUSTRALIA NY 20271ELU1 1.19% 04/05/ /06/ /06/2017 9,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ELV9 1.44% 06/13/ /13/ /13/2017 3,000, ,000, CONWAY BANK (KS) RE % 02/22/ /22/ /22/ , , CROSSFIRST BANK (KS) RE % 04/20/ /20/ /20/ , , CUSTOMERS BANK PP9F2NPK3 1.10% 04/03/ /03/ /27/ ,000, ,000, CUSTOMERS BANK RE % 04/03/ /03/ /02/ ,000, ,000, FIRST COMMERCE BANK (TN) RE % 04/20/ /20/ /20/ , , KS STATEBANK (KS) RE % 04/20/ /20/ /20/ , , LINCOLN SAVINGS BANK (IA) RE % 02/22/ /22/ /22/ , , MERRICK BANK (UT) RE % 02/22/ /22/ /22/ , , METROPOLITAN BANK (MS) RE % 02/22/ /22/ /22/ , , METROPOLITAN CAPITAL BANK & TRUST (IL) RE % 04/20/ /20/ /20/ , , MORRIS BANK (GA) RE % 04/20/ /20/ /20/ , , MORTON COMMUNITY BANK (IL) RE % 02/22/ /22/ /22/ , , NATIONAL AUSTRALIA BANK NY 63253TE % 04/10/ /08/ /08/2017 7,000, ,000, PENTAGON FEDERAL CREDIT UNION RE % 04/03/ /03/ /15/ ,000, ,000, PENTAGON FEDERAL CREDIT UNION RE % 04/03/ /03/ /11/2017 5,000, ,000, PENTAGON FEDERAL CREDIT UNION PP0OBGBV9 1.10% 04/03/ /03/ /05/2018 5,000, ,000, PEOPLEFIRST BANK (IL) RE % 04/20/ /20/ /20/ , , PEOPLES BANK, NATL ASSOC (OH) RE % 02/22/ /22/ /22/ , , PINNACLE BANK (NE) RE % 04/20/ /20/ /20/ , , Page 3
4 Final Category of Investment / Issuer CUSIP WAM WAL Date Certificate of Deposit PRUDENTIAL SAVINGS BANK (PA) RE % 02/22/ /22/ /22/ , , ROYAL BANK OF CANADA NY 78009ND % 06/02/ /02/ /02/2017 5,000, ,000, ROYAL BANK OF CANADA NY 78009NS % 04/20/ /20/ /20/2017 2,000, ,000, SOUTHERN STATES BANK (AL) RE % 02/22/ /22/ /22/ , , ST. LOUIS BANK (MO) RE % 02/22/ /22/ /22/ , , SVENSKA HANDELSBANKEN NY 86958JBY4 1.47% 05/30/ /30/ /30/2017 3,000, ,000, SWEDBANK NY 87019UTQ2 1.09% 11/21/ /21/ /21/2017 5,000, ,995, THE PARK NATIONAL BANK (OH) RE % 04/20/ /20/ /20/ , , THE PROVIDENT BANK (NJ) RE % 02/22/ /22/ /22/ , , THE STATE BANK AND TRUST COMPANY (OH) RE % 02/22/ /22/ /22/ , , TORONTO DOMINION BANK NY 89113WXT8 1.18% 09/01/ /01/ /01/2017 3,500, ,500, TRADITIONAL BANK, INC. (KY) RE % 02/22/ /22/ /22/ , , TRANSPORTATION ALLIANCE BANK, INC. (UT) RE % 02/22/ /22/ /22/ , , TRISTATE CAPITAL BANK (PA) RE % 04/20/ /20/ /20/ , , UBS AG STAMFORD CT 90275DDB3 1.67% 06/21/ /21/ /21/2017 4,825, ,825, UBS AG STAMFORD CT 90275DEZ9 1.40% 11/10/ /10/ /10/2017 5,000, ,000, UNION STATE BANK (TX) RE % 02/22/ /22/ /22/ , , UNITED BANK (WV) RE % 02/22/ /22/ /22/ , , VALLEY NATIONAL BANK (NJ) RE % 02/22/ /22/ /22/ , , WELLS FARGO BANK NA 94989RAQ1 1.45% 04/26/ /26/ /26/2017 3,000, ,000, WELLS FARGO BANK NA 94988EZ % 04/04/ /04/ /04/2017 3,000, ,000, WELLS FARGO BANK NA 94989RDP0 1.45% 06/08/ /07/ /07/2017 2,500, ,500, WELLS FARGO BANK NA 94989RGL6 1.31% 05/08/ /06/ /06/2018 4,500, ,500, WESTPAC BANKING CORP NY 96121T2N7 1.52% 01/12/ /12/ /12/2018 5,000, ,000, Asset Backed Commercial Paper 185,575, ,570, MANHATTAN ASSET FUNDING CO 56274LTS3 1.16% 06/26/ /26/ /26/ ,000, ,963, OLD LINE FUNDING LLC 67984RCZ0 1.19% 04/03/ /02/ /02/2017 6,000, ,000, Page 4
5 Final Category of Investment / Issuer CUSIP WAM WAL Date 19,000, ,963, Portfolio Totals 418,685, ,388, Page 5
6 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 53 and 75 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. Guaranteed by Federal Home Loan Bank Letters of Credit. 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 Fund's investment objectives, risks, charges and expenses before investing in the Fund. This and other information about the Fund is available in the Fund s current Information Statement, which should be read carefully before investing. A copy of the Fund s Information Statement may be obtained by calling the Investment Advisor at While the Fund seeks to maintain a stable net asset value of $1.00 per unit, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Units of the Fund are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) ( Securities Investor Protection Corporation (SIPC) ( PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC. Page 6
MassDevelopment Short Term Asset Reserve Fund
U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1E097Q2 1.06% 11/01/2017 11/01/2017 11/01/2017 27,000,000.00 27,000,000.00 U.S. Treasury Debt 27,000,000.00 27,000,000.00 UNITED STATES TREASURY
MassDevelopment Short Term Asset Reserve Fund
Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912828MD9 0.42% 01/03/2017 01/03/2017 01/03/2017 4,000,000.00 4,027,998.41 UNITED STATES TREASURY 912828SJ0
Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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
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
MassDevelopment Short Term Asset Reserve Fund
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
Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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
MassDevelopment Short Term Asset Reserve Fund
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
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
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
Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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
Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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
Virginia State Non-Arbitrage Program SNAP Fund Portfolio
U.S. Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RPQD0N9X9 2.95% 01/02/2019 01/02/2019 01/02/2019 60,900,000.00 60,900,000.00 U.S. Treasury Debt 60,900,000.00 60,900,000.00 UNITED
Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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
Virginia State Non-Arbitrage Program SNAP Fund Portfolio
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
MassDevelopment Short Term Asset Reserve Fund
U.S. Treasury Debt UNITED STATES TREASURY 912828RE2 1.49% 08/31/2018 08/31/2018 08/31/2018 5,000,000.00 5,000,113.74 UNITED STATES TREASURY 912828RH5 1.61% 10/01/2018 10/01/2018 10/01/2018 2,500,000.00
MassDevelopment Short Term Asset Reserve Fund
U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.03% 10/01/2018 10/01/2018 10/01/2018 10,000,000.00 9,983,745.40 U.S. Government Agency Repurchase Agreement 10,000,000.00 9,983,745.40 MERRILL LYNCH
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Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 8 Days WAL (Days) 9 Days Net Assets 12,916,874,673 INVESTMENT
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Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2017 WAM (Days) 25 Days WAL (Days) 59 Days Net Assets 4,210,049,275 INVESTMENT
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Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 15 Days WAL (Days) 19 Days Net Assets 15,600,438,762 INVESTMENT
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Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of May 31, 2017 WAM (Days) 13 Days WAL (Days) 59 Days Net Assets 4,038,761,466 INVESTMENT CATEGORY
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