MassDevelopment Short Term Asset Reserve Fund
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1 U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1E097Q2 1.06% 11/01/ /01/ /01/ ,000, ,000, U.S. Treasury Debt 27,000, ,000, UNITED STATES TREASURY N % 01/02/ /02/ /02/2018 5,000, ,998, U.S. Government Agency Debt 5,000, ,998, FEDERAL HOME LOAN BANKS 3130A6SW8 1.18% 12/19/ /19/ /19/2017 2,000, ,999, Financial Company Commercial Paper 2,000, ,999, BANK OF TOKYO MITSUBISHI UFJ LTD 06538CCD1 1.51% 03/13/ /13/ /13/2018 5,000, ,972, BANK OF TOKYO MITSUBISHI UFJ LTD 06538CF % 06/01/ /01/ /01/2018 1,000, , BNP PARIBAS NY BRANCH 09659CC % 03/07/ /07/ /07/2018 7,000, ,963, BNP PARIBAS NY BRANCH 09659CD % 04/02/ /02/ /02/2018 3,000, ,981, CANADIAN IMPERIAL HOLDING 13607JC % 11/07/ /07/ /07/2018 5,000, ,000, CANADIAN IMPERIAL HOLDING 13607JC % 11/13/ /13/ /13/2018 4,000, ,000, CREDIT AGRICOLE CIB NY 22533TYF7 1.36% 11/15/ /15/ /15/2017 2,000, ,998, CREDIT AGRICOLE CIB NY 22533TZ % 12/08/ /08/ /08/2017 1,000, , CREDIT AGRICOLE CIB NY 22533UE % 05/02/ /02/ /02/2018 6,000, ,951, CREDIT SUISSE NEW YORK 2254EAYL1 1.47% 11/20/ /20/ /20/2017 7,000, ,994, CREDIT SUISSE NEW YORK 22533HBY7 1.60% 01/12/ /12/ /12/2018 5,000, ,000, HSBC USA INC 40434WBZ3 1.44% 01/08/ /06/ /06/2018 5,000, ,000, ING (US) FUNDING LLC 44988KBV0 1.42% 11/06/ /06/ /06/2017 5,000, ,000, ING (US) FUNDING LLC 4497W1E % 05/01/ /01/ /01/2018 2,500, ,480, JP MORGAN SECURITIES LLC 46640EEL8 1.39% 11/13/ /13/ /13/2017 5,000, ,000, JP MORGAN SECURITIES LLC 46640EET1 1.44% 11/06/ /06/ /06/2018 1,000, ,000, Page 1
2 Financial Company Commercial Paper JP MORGAN SECURITIES LLC 46640EFC7 1.48% 12/22/ /22/ /22/2018 4,000, ,000, METLIFE SHORT TERM FUNDING 59157UB % 02/05/ /05/ /05/2018 5,000, ,981, METLIFE SHORT TERM FUNDING 59157UBC3 1.40% 02/12/ /12/ /12/2018 4,000, ,984, MIZUHO BANK LTD/NY 60689GAH9 1.41% 01/17/ /17/ /17/2018 4,000, ,988, NATIXIS NY BRANCH 63873JY % 11/03/ /03/ /03/2017 9,000, ,999, PRICOA SHORT TERM FUNDING LLC 74154GD % 04/05/ /05/ /05/2018 8,000, ,949, TOYOTA MOTOR CREDIT CORP 89233ATV1 1.48% 11/09/ /04/ /04/2017 4,000, ,000, TOYOTA MOTOR CREDIT CORP 89233HCF9 1.48% 03/15/ /15/ /15/2018 5,000, ,972, Certificate of Deposit 107,500, ,207, 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 NOVA SCOTIA 06417GRK6 1.65% 12/08/ /08/ /08/2017 6,000, ,000, 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/ , , BOFI FEDERAL BANK PP30418G6 1.21% 11/01/ /01/ /08/ ,000, ,000, BOFI FEDERAL BANK PP9F4QZZ0 1.26% 11/01/ /01/ /02/2018 8,000, ,000, CITIZENS BANK PP3040GC8 1.20% 11/01/ /01/ /13/ ,000, ,000, CITIZENS BANK PP304AN % 11/01/ /01/ /04/2017 8,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ELV9 1.64% 12/13/ /13/ /13/2017 3,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271EMP1 1.40% 11/08/ /08/ /08/2018 5,000, ,000, CONWAY BANK (KS) RE % 02/22/ /22/ /22/ , , HSBC BANK USA NA 40428A5P8 1.40% 11/02/ /02/ /02/2018 2,000, ,000, 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/ , , Page 2
3 Certificate of Deposit MORTON COMMUNITY BANK (IL) RE % 02/22/ /22/ /22/ , , PENTAGON FEDERAL CREDIT UNION PP0OBGBV9 1.10% 11/01/ /01/ /05/2018 5,000, ,000, PEOPLES BANK, NATL ASSOC (OH) RE % 02/22/ /22/ /22/ , , PRUDENTIAL SAVINGS BANK (PA) RE % 02/22/ /22/ /22/ , , ROYAL BANK OF CANADA NY 78009NS % 11/20/ /20/ /20/2017 2,000, ,000, ROYAL BANK OF CANADA NY 78009NW % 11/06/ /05/ /05/2018 2,000, ,000, SKANDINAVISKA ENSKILDA BANKEN NY 83050FZK0 1.30% 12/27/ /27/ /27/2017 5,000, ,000, SOUTHERN STATES BANK (AL) RE % 02/22/ /22/ /22/ , , ST. LOUIS BANK (MO) RE % 02/22/ /22/ /22/ , , SVENSKA HANDELSBANKEN NY 86958JRK7 1.36% 11/16/ /16/ /16/2018 3,000, ,000, SVENSKA HANDELSBANKEN NY 86958JRS0 1.36% 11/27/ /26/ /26/2018 2,000, ,000, SVENSKA HANDELSBANKEN NY 86958JSY6 1.36% 11/03/ /03/ /03/2018 5,000, ,000, SWEDBANK NY 87019UTQ2 1.40% 11/21/ /21/ /21/2017 5,000, ,999, 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 89113XBC7 1.41% 02/23/ /23/ /23/2018 5,000, ,000, TORONTO DOMINION BANK NY 89113XBW3 1.41% 02/23/ /23/ /23/2018 4,000, ,000, TRADITIONAL BANK, INC. (KY) RE % 02/22/ /22/ /22/ , , TRANSPORTATION ALLIANCE BANK, INC. (UT) RE % 02/22/ /22/ /22/ , , UBS AG STAMFORD CT 90275DEZ9 1.40% 11/10/ /10/ /10/2017 5,000, ,000, UBS AG STAMFORD CT 90275DFD7 1.58% 02/14/ /14/ /14/2018 4,000, ,999, UNION STATE BANK (TX) RE % 02/22/ /22/ /22/ , , UNITED BANK (WV) RE % 02/22/ /22/ /22/ , , US BANK NA CINCINNATI 90333VUQ1 1.44% 03/20/ /20/ /20/2018 4,500, ,499, VALLEY NATIONAL BANK (NJ) RE % 02/22/ /22/ /22/ , , WELLS FARGO BANK NA 94989RDP0 1.66% 12/07/ /07/ /07/2017 2,500, ,500, WELLS FARGO BANK NA 94989RGL6 1.59% 11/06/ /06/ /06/2018 4,500, ,500, WELLS FARGO BANK NA 94989RQU5 1.41% 11/06/ /05/ /05/2018 2,000, ,000, WESTPAC BANKING CORP NY 96121T2N7 1.52% 01/12/ /12/ /12/2018 5,000, ,000, WESTPAC BANKING CORP NY 96121T3G1 1.49% 01/12/ /12/ /12/2018 5,000, ,000, Page 3
4 Asset Backed Commercial Paper 134,500, ,498, BEDFORD ROW FUNDING CORP 07645RAT3 1.38% 12/01/ /01/ /01/2018 5,000, ,999, MANHATTAN ASSET FUNDING CO 56274TCM7 1.34% 11/28/ /02/ /02/ ,000, ,000, ,000, ,999, Portfolio Totals 291,000, ,704, Page 4
5 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 47 and 76 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 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
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
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
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
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
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
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
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
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
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
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
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
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 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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51489NQH8 30,000, /07/16 09/07/16 30,000, % Thueringen
Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 6 Days WAL (Days) 7 Days Net Assets 3,680,777,861 INVESTMENT
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