MassDevelopment Short Term Asset Reserve Fund
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1 Final Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D2S9U9 2.26% 10/01/ /01/ /01/ ,800, ,800, GOLDMAN SACHS & CO RP1D2QJ % 10/01/ /01/ /01/ ,000, ,000, U.S. Treasury Debt 42,800, ,800, UNITED STATES TREASURY QQ5 2.20% 12/27/ /27/ /27/ ,000, ,947, UNITED STATES TREASURY RC5 2.31% 03/21/ /21/ /21/2019 7,000, ,923, U.S. Government Agency Debt 17,000, ,871, FEDERAL HOME LOAN BANKS P % 11/16/ /16/ /16/ ,000, ,972, Other Instrument - Corporate Note 10,000, ,972, COLGATE-PALMOLIVE COMPANY 19416QED8 2.34% 11/01/ /01/ /01/2018 2,000, ,998, Non-Financial Company Commercial Paper 2,000, ,998, COCA-COLA COMPANY 19121BL % 11/05/ /05/ /05/2018 8,000, ,981, IBM CORP 45920GMK9 2.33% 12/19/ /19/ /19/2018 4,500, ,477, Financial Company Commercial Paper 12,500, ,459, BANK OF MONTREAL CHICAGO 06366HM % 12/04/ /04/ /04/2018 4,000, ,983, CANADIAN IMPERIAL HOLDING 13607JD % 11/05/ /05/ /05/2018 5,000, ,000, CANADIAN IMPERIAL HOLDING 13607JD % 10/04/ /04/ /04/2019 6,000, ,000, CANADIAN IMPERIAL HOLDING 13607JD % 10/01/ /01/ /01/2019 3,000, ,000, CREDIT AGRICOLE CIB NY 22533UK % 10/01/ /01/ /01/2018 8,000, ,000, Page 1
2 Final Yield to Financial Company Commercial Paper CREDIT SUISSE NEW YORK 22533HCT7 2.56% 10/09/ /04/ /04/2019 6,000, ,000, DEXIA CREDIT LOCAL SA NY 25214PGS6 2.38% 10/29/ /29/ /29/2019 5,000, ,000, DEXIA CREDIT LOCAL SA NY 25214PKS1 2.31% 10/09/ /08/ /08/2019 7,000, ,000, HSBC USA INC 40434WCQ2 2.43% 12/04/ /01/ /01/2019 2,000, ,000, ING (US) FUNDING LLC 44988KEL9 2.43% 10/09/ /09/ /09/2018 2,000, ,000, ING (US) FUNDING LLC 44988KEN5 2.41% 10/15/ /15/ /15/2018 7,000, ,000, ING (US) FUNDING LLC 44988KEM7 2.50% 10/09/ /07/ /07/2019 3,000, ,000, ING (US) FUNDING LLC 44988KES4 2.44% 10/15/ /15/ /15/2019 1,000, ,000, JP MORGAN SECURITIES LLC 46640EGJ1 2.42% 10/05/ /05/ /05/2018 9,000, ,000, JP MORGAN SECURITIES LLC 46640EGZ5 2.44% 10/22/ /21/ /21/2018 2,000, ,000, METLIFE SHORT TERM FUNDING 59157UN % 01/02/ /02/ /02/ ,000, ,938, MIZUHO BANK LTD/NY 60689GL % 11/09/ /09/ /09/2018 2,000, ,995, MIZUHO BANK LTD/NY 60689GLU8 2.29% 11/28/ /28/ /28/2018 5,000, ,981, MUFG BANK LTD/NY 62479ML % 11/05/ /05/ /05/2018 4,000, ,991, NATIXIS NY BRANCH 63873LBM6 2.36% 10/03/ /03/ /03/2018 6,500, ,500, NATIXIS NY BRANCH 63873KM % 12/05/ /05/ /05/2018 3,000, ,986, NATIXIS NY BRANCH 63873KM % 12/07/ /07/ /07/2018 3,000, ,986, NESTLE CAPITAL CORP 64105HN % 01/07/ /07/ /07/2019 5,000, ,966, TOYOTA MOTOR CREDIT CORP 89233HLW2 2.37% 11/30/ /30/ /30/2018 4,000, ,984, TOYOTA MOTOR CREDIT CORP 89233AE % 10/10/ /02/ /02/2019 5,000, ,000, TOYOTA MOTOR CREDIT CORP 89233AG % 10/25/ /18/ /18/2019 4,000, ,000, ,500, ,315, BANK OF AMERICA NA 06050FDA7 2.53% 10/09/ /09/ /09/2018 8,000, ,000, BANK OF AMERICA NA 06050FDE9 2.37% 11/15/ /15/ /15/2018 5,000, ,000, BANK OF AMERICA, NA (NC) RE % 02/07/ /07/ /07/ , , BANK OF CHINA NEW YORK (NY) RE % 02/07/ /07/ /07/ , , BANK OF MONTREAL CHICAGO 06370RKY4 2.45% 01/24/ /24/ /24/2019 9,000, ,000, Page 2
3 Final Yield to BNP PARIBAS NY BRANCH 05582W2W3 2.48% 10/02/ /02/ /02/ ,000, ,000, BNP PARIBAS NY BRANCH 05582W7B4 2.32% 10/09/ /11/ /11/2019 2,000, ,000, BOFI FEDERAL BANK PPE04OVL7 2.20% 10/01/ /01/ /02/2018 8,000, ,000, BOKF, NATIONAL ASSOCIATION (OK) RE % 02/07/ /07/ /07/ , , PPE % 10/01/ /01/ /22/2018 5,000, ,000, PPE0629R5 2.35% 10/01/ /01/ /03/ ,000, ,000, PP9F7G8Y2 2.35% 10/01/ /01/ /17/ ,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271END7 2.33% 10/04/ /04/ /04/2018 2,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ENP0 2.30% 10/19/ /19/ /19/2018 4,760, ,760, COMMONWEALTH BANK OF AUSTRALIA NY 20271EMX4 2.35% 10/11/ /11/ /11/2018 4,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ENX3 2.47% 10/29/ /28/ /28/2019 3,000, ,000, COOPERATIEVE RABOBANK U.A B5J9 2.54% 10/05/ /05/ /05/2019 3,000, ,002, FRANKLIN SYNERGY BANK (TN) RE % 02/07/ /07/ /07/ , , HSBC BANK USA NA 40428A6S1 2.44% 10/11/ /11/ /11/2018 2,000, ,000, HSBC BANK USA NA 40428A7A9 2.42% 10/22/ /21/ /21/2018 5,000, ,000, HSBC BANK USA NA 40435RAG6 2.35% 10/22/ /21/ /21/2019 3,500, ,500, JOHN MARSHALL BANK (VA) RE % 02/07/ /07/ /07/ , , KS STATEBANK (KS) RE % 02/07/ /07/ /07/ , , NORDEA BANK AB NEW YORK 65590AH % 10/05/ /05/ /05/2019 3,000, ,000, NORDEA BANK AB NEW YORK 65590AUR5 2.54% 10/05/ /05/ /05/2019 4,000, ,000, NORDEA BANK AB NEW YORK 65590AD % 10/15/ /15/ /15/2019 5,000, ,000, PEOPLES BANK, NATL ASSOC (OH) RE % 02/07/ /07/ /07/ , , ROYAL BANK OF CANADA NY 78012UFT7 2.31% 10/01/ /01/ /01/2019 2,000, ,000, SKANDINAVISKA ENSKILDA BANKEN AB 83050F2P5 2.45% 12/28/ /28/ /28/2019 4,000, ,999, SVENSKA HANDELSBANKEN NY 86958JF % 11/14/ /14/ /14/2018 2,000, ,000, THE STATE BANK (MI) RE % 02/07/ /07/ /07/ , , TORONTO DOMINION BANK 89114MCB1 2.30% 10/15/ /15/ /15/2019 4,000, ,000, TORONTO DOMINION BANK 89113XG % 10/17/ /17/ /17/2019 3,000, ,000, TORONTO DOMINION BANK NY 89114MEZ6 2.42% 01/18/ /18/ /18/2019 5,000, ,000, UBS AG STAMFORD CT 90275DHW3 2.49% 12/28/ /28/ /28/2018 5,000, ,000, Page 3
4 Final Yield to UBS AG STAMFORD CT 90275DHR4 2.48% 11/05/ /04/ /04/2019 5,000, ,000, VALLEY NATIONAL BANK (OK) RE % 02/07/ /07/ /07/ , , WELLS FARGO BANK NA 94989RC % 10/04/ /04/ /04/2018 3,000, ,000, WELLS FARGO BANK NA 94989RR % 10/12/ /11/ /11/2019 3,000, ,000, WESTPAC BANKING CORP NY 96121T4V7 2.40% 10/19/ /19/ /19/2018 2,000, ,999, WESTPAC BANKING CORP NY 96121T6G8 2.40% 11/01/ /01/ /01/2018 4,925, ,923, WESTPAC BANKING CORP NY 96130AAF5 2.42% 10/26/ /26/ /26/2019 2,000, ,000, Asset Backed Commercial Paper 164,185, ,185, ALPINE SEC LLC 02089PAC8 2.32% 10/09/ /06/ /06/2019 4,000, ,000, BEDFORD ROW FUNDING CORP 07644CEJ5 2.48% 10/04/ /04/ /04/2019 3,000, ,000, BEDFORD ROW FUNDING CORP 07644CER7 2.48% 10/23/ /23/ /23/2019 4,000, ,000, GOTHAM FUNDING CORP 38346MN % 01/07/ /07/ /07/2019 8,000, ,947, MANHATTAN ASSET FUNDING CO 56274TDN4 2.42% 10/05/ /05/ /05/ ,000, ,000, MANHATTAN ASSET FUNDING CO 56274MNJ7 2.45% 01/18/ /18/ /18/2019 2,000, ,985, OLD LINE FUNDING LLC 67983UNF6 2.44% 01/15/ /15/ /15/2019 3,000, ,978, ,000, ,911, Portfolio Totals 403,985, ,512, Page 4
5 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 32 and 69 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 5
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
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
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
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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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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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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
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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 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
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
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 24,300,000.00 24,300,000.00 U.S. 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
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
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
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
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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