MassDevelopment Short Term Asset Reserve Fund
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1 U.S. Treasury Debt UNITED STATES TREASURY RH5 2.03% 10/01/ /01/ /01/ ,000, ,983, U.S. Government Agency Repurchase Agreement 10,000, ,983, MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D1TWK4 2.10% 07/02/ /02/ /02/ ,300, ,300, U.S. Government Agency Debt 25,300, ,300, FEDERAL HOME LOAN BANKS B % 08/08/ /08/ /08/2018 5,000, ,989, FEDERAL HOME LOAN BANKS B % 08/15/ /15/ /15/ ,000, ,976, Non-Financial Company Commercial Paper 15,000, ,966, COCA-COLA COMPANY 19121BJT7 2.31% 09/27/ /27/ /27/2018 5,000, ,972, COCA-COLA COMPANY 19121BL % 11/05/ /05/ /05/2018 8,000, ,934, Financial Company Commercial Paper 13,000, ,906, BANK OF MONTREAL CHICAGO 06366HH % 08/09/ /09/ /09/2018 8,000, ,980, CANADIAN IMPERIAL HOLDING 13607JD % 08/06/ /05/ /05/2018 5,000, ,000, CANADIAN IMPERIAL HOLDING 13607JD % 07/05/ /04/ /04/2019 6,000, ,000, CANADIAN IMPERIAL HOLDING 13607JD % 07/02/ /01/ /01/2019 3,000, ,000, CREDIT AGRICOLE CIB NY 22533UJ % 09/04/ /04/ /04/2018 5,000, ,979, CREDIT AGRICOLE CIB NY 22533UK % 10/01/ /01/ /01/2018 8,000, ,952, CREDIT SUISSE NEW YORK 22533HCT7 2.55% 07/09/ /04/ /04/2019 6,000, ,000, DEXIA CREDIT LOCAL SA NY 25214PGS6 2.41% 07/30/ /29/ /29/2019 5,000, ,000, HSBC USA INC 40434WBZ3 2.41% 07/06/ /06/ /06/2018 5,000, ,000, HSBC USA INC 40434WCQ2 2.43% 09/04/ /01/ /01/2019 2,000, ,000, Page 1
2 Financial Company Commercial Paper ING (US) FUNDING LLC 44988KEL9 2.41% 07/09/ /09/ /09/2018 2,000, ,000, ING (US) FUNDING LLC 44988KEN5 2.32% 07/16/ /15/ /15/2018 7,000, ,000, ING (US) FUNDING LLC 44988KEM7 2.52% 07/09/ /07/ /07/2019 3,000, ,000, ING (US) FUNDING LLC 44988KES4 2.35% 07/16/ /15/ /15/2019 1,000, ,000, JP MORGAN SECURITIES LLC 46640QJM4 2.31% 09/21/ /21/ /21/2018 2,000, ,989, JP MORGAN SECURITIES LLC 46640EGJ1 2.42% 07/05/ /05/ /05/2018 9,000, ,000, JP MORGAN SECURITIES LLC 46640EGZ5 2.35% 07/23/ /21/ /21/2018 2,000, ,000, METLIFE SHORT TERM FUNDING 59157UGW4 2.25% 07/30/ /30/ /30/2018 2,000, ,996, METLIFE SHORT TERM FUNDING 59157UJA9 2.24% 09/10/ /10/ /10/2018 5,000, ,978, MIZUHO BANK LTD/NY 60689GGK6 2.34% 07/19/ /19/ /19/2018 8,000, ,990, MIZUHO BANK LTD/NY 60689GHF6 2.38% 08/15/ /15/ /15/2018 6,000, ,982, MUFG BANK LTD/NY 62479MGH0 2.36% 07/17/ /17/ /17/2018 8,000, ,991, MUFG BANK LTD/NY 62479MH % 08/06/ /06/ /06/2018 5,000, ,988, NESTLE CAPITAL CORP 64105HN % 01/07/ /07/ /07/2019 5,000, ,935, TORONTO DOMINION HOLDING USA 89116FJS0 2.30% 09/26/ /26/ /26/2018 5,000, ,972, TOYOTA MOTOR CREDIT CORP 89233HGB4 2.31% 07/11/ /11/ /11/2018 5,000, ,996, TOYOTA MOTOR CREDIT CORP 89233HGH1 2.34% 07/17/ /17/ /17/2018 5,000, ,994, TOYOTA MOTOR CREDIT CORP 89233HH % 08/07/ /07/ /07/2018 4,000, ,990, Certificate of Deposit 137,000, ,719, BANK OF AMERICA NA 06050FDA7 2.45% 07/09/ /09/ /09/2018 8,000, ,000, BANK OF AMERICA NA 06050FDE9 2.40% 08/15/ /15/ /15/2018 5,000, ,000, BNP PARIBAS NY BRANCH 05582WC % 08/17/ /17/ /17/2018 2,000, ,998, BNP PARIBAS NY BRANCH 05582W2W3 2.45% 07/02/ /02/ /02/ ,000, ,000, BOFI FEDERAL BANK PPE039AX8 1.92% 07/02/ /02/ /02/ ,000, ,000, BOFI FEDERAL BANK PP3094CK1 2.10% 07/02/ /02/ /20/ ,000, ,000, PPEP3JHP1 2.15% 07/02/ /02/ /06/ ,000, ,000, PPA31FB % 07/02/ /02/ /20/2018 8,000, ,000, Page 2
3 Certificate of Deposit PPEP3UJB5 2.20% 07/02/ /02/ /17/ ,000, ,000, PP3094CR6 2.20% 07/02/ /02/ /24/2018 5,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271END7 2.22% 07/05/ /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 2.27% 07/11/ /11/ /11/2018 4,000, ,000, COMMONWEALTH BANK OF AUSTRALIA NY 20271ENX3 2.33% 07/30/ /28/ /28/2019 3,000, ,000, DNB NOR BANK ASA NY 23341VFF3 2.26% 08/01/ /01/ /01/2018 5,000, ,000, HSBC BANK USA NA 40428A6S1 2.45% 07/11/ /11/ /11/2018 2,000, ,000, HSBC BANK USA NA 40428A7A9 2.33% 07/23/ /21/ /21/2018 5,000, ,000, LLOYDS BANK PLC 53945GPA3 2.28% 07/02/ /02/ /02/2018 8,000, ,000, NORDEA BANK AB NEW YORK 65590AWD4 2.20% 08/10/ /10/ /10/2018 5,000, ,000, NORDEA BANK AB NEW YORK 65590AXG6 2.22% 09/10/ /10/ /10/2018 3,000, ,000, NORDEA BANK AB NEW YORK 65590AUR5 2.53% 07/05/ /05/ /05/2019 4,000, ,000, STATE STREET BANK & TR 8574P1LK0 2.22% 08/30/ /30/ /30/2018 4,000, ,000, SVENSKA HANDELSBANKEN NY 86958JB % 07/30/ /28/ /28/ ,000, ,000, SVENSKA HANDELSBANKEN NY 86958JF % 08/14/ /14/ /14/2018 2,000, ,000, TORONTO DOMINION BANK 89113XG % 07/17/ /17/ /17/2019 3,000, ,000, TORONTO DOMINION BANK NY 89113XH % 08/20/ /20/ /20/2018 5,000, ,000, UBS AG STAMFORD CT 90275DHW3 2.47% 09/28/ /28/ /28/2018 5,000, ,000, UBS AG STAMFORD CT 90275DHR4 2.48% 08/03/ /04/ /04/2019 5,000, ,000, WELLS FARGO BANK NA 94989RUU0 2.22% 07/09/ /07/ /07/2018 2,000, ,000, WELLS FARGO BANK NA 94989RC % 07/05/ /04/ /04/2018 3,000, ,000, WESTPAC BANKING CORP NY 96121T3V8 2.17% 07/26/ /26/ /26/2018 5,000, ,000, WESTPAC BANKING CORP NY 96121T4V7 2.40% 10/19/ /19/ /19/2018 2,000, ,995, WESTPAC BANKING CORP NY 96121T6G8 2.40% 11/01/ /01/ /01/2018 4,925, ,919, WESTPAC BANKING CORP NY 96130AAF5 2.43% 07/26/ /26/ /26/2019 2,000, ,000, Asset Backed Commercial Paper 202,685, ,673, Page 3
4 Asset Backed Commercial Paper BEDFORD ROW FUNDING CORP 07644DEQ7 2.33% 07/30/ /28/ /28/2018 2,500, ,500, BEDFORD ROW FUNDING CORP 07644CEJ5 2.47% 07/05/ /04/ /04/2019 3,000, ,000, BEDFORD ROW FUNDING CORP 07644CER7 2.35% 07/23/ /23/ /23/2019 4,000, ,000, FAIRWAY FINANCE COMPANY LLC 30601WHA0 2.23% 08/10/ /10/ /10/2018 3,000, ,992, MANHATTAN ASSET FUNDING CO 56274TDN4 2.31% 07/05/ /05/ /05/ ,000, ,000, OLD LINE FUNDING LLC 67983UHF3 2.26% 08/15/ /15/ /15/2018 2,000, ,994, OLD LINE FUNDING LLC 67984RFT1 2.32% 07/23/ /21/ /21/2018 2,000, ,000, ,500, ,486, Portfolio Totals 429,485, ,036, Page 4
5 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 31 and 78 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
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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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
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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
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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 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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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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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
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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
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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
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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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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
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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
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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 24,300,000.00 24,300,000.00 U.S. Treasury
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