Short Term Asset Reserve Fund Massdevelopment
MassDevelopment Short Term Asset Reserve Fund Schedule of Investments For the Month Ending April 30, 2015 Yield to Effective Final Amortized Category of Investment / Issuer CUSIP Maturity Maturity (1) Maturity (2) Principal Cost Treasury Debt UNITED STATES TREASURY 912828PM6 0.31% 12/31/2015 12/31/2015 3,000,000.00 3,036,165.60 Category of Investment Sub-Total 3,000,000.00 3,036,165.60 Other Note GENERAL ELEC CAP CORP 36962G5F7 0.32% 06/30/2015 06/30/2015 5,000,000.00 5,017,000.20 GENERAL ELEC CAP CORP 36962G5Z3 0.35% 07/02/2015 07/02/2015 3,000,000.00 3,006,526.51 GENERAL ELEC CAP CORP 36962G4T8 0.48% 11/09/2015 11/09/2015 2,000,000.00 2,018,649.42 IBM CORP 459200HD6 0.26% 05/11/2015 05/11/2015 4,445,000.00 4,445,609.37 TOYOTA MOTOR CREDIT CORP 89233P6J0 0.34% 07/17/2015 07/17/2015 1,500,000.00 1,501,695.00 WAL-MART STORES INC 931142BY8 0.24% 07/01/2015 07/01/2015 2,500,000.00 2,517,760.40 WELLS FARGO & COMPANY 94985H5F7 0.33% 07/20/2015 07/20/2015 2,845,000.00 2,847,605.39 Category of Investment Sub-Total 21,290,000.00 21,354,846.29 Other Commercial Paper COCA-COLA COMPANY 19121BWB1 0.30% 09/11/2015 09/11/2015 5,000,000.00 4,994,458.52 Category of Investment Sub-Total 5,000,000.00 4,994,458.52 Government Agency Repurchase Agreement BNP PARIBAS SECURITIES CORP RE1034108 0.12% 05/01/2015 05/01/2015 13,300,000.00 13,300,000.00 BNP PARIBAS SECURITIES CORP RE1030742 0.10% 05/07/2015 05/07/2015 10,000,000.00 10,000,000.00 Category of Investment Sub-Total 23,300,000.00 23,300,000.00 Government Agency Debt FEDERAL FARM CREDIT BANKS 3133EC7H1
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