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Short Term Asset Reserve Fund Massdevelopment

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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 0.26% 08/17/2015 08/17/2015 3,000,000.00 3,000,678.98 FEDERAL HOME LOAN BANKS 3130A0P38 0.22% 07/21/2015 07/21/2015 2,505,000.00 2,505,210.04 FREDDIE MAC 3134G6AE3 0.18% (3) 05/21/2015 07/21/2016 3,000,000.00 2,999,623.69 Category of Investment Sub-Total 8,505,000.00 8,505,512.71 Financial Company Commercial Paper Page 1 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 Financial Company Commercial Paper BANK OF TOKYO MITSUBISHI UFJ LTD 06538CU17 0.30% 07/01/2015 07/01/2015 6,000,000.00 5,996,950.01 BANK OF TOKYO MITSUBISHI UFJ LTD 06538CVK4 0.34% 08/19/2015 08/19/2015 4,000,000.00 3,995,844.51 BNP PARIBAS FINANCE INC 0556N1SD6 0.29% 05/13/2015 05/13/2015 1,500,000.00 1,499,854.70 BNP PARIBAS FINANCE INC 0556N1U19 0.28% 07/01/2015 07/01/2015 4,500,000.00 4,497,865.00 BNP PARIBAS FINANCE INC 0556N1UA9 0.29% 07/10/2015 07/10/2015 4,000,000.00 3,997,744.41 CANADIAN IMPERIAL HOLDING 13607JZZ4 0.27% (3) 05/12/2015 01/12/2016 9,000,000.00 9,000,000.00 CREDIT AGRICOLE CIB NY 22533US46 0.13% 05/04/2015 05/04/2015 9,000,000.00 8,999,902.50 JP MORGAN SECURITIES LLC 46640QVU2 0.35% 08/28/2015 08/28/2015 3,500,000.00 3,495,950.84 JP MORGAN SECURITIES LLC 46640EAZ1 0.34% (3) 05/11/2015 11/10/2015 2,000,000.00 2,000,000.00 JP MORGAN SECURITIES LLC 46640EBD9 0.34% (3) 05/15/2015 01/15/2016 2,000,000.00 2,000,000.00 NATIXIS US BRANCH 63873KS65 0.11% 05/06/2015 05/06/2015 9,000,000.00 8,999,862.49 PNC BANK NA 69349KU16 0.28% 07/01/2015 07/01/2015 4,000,000.00 3,998,102.02 PNC BANK NA 69349KV31 0.28% 08/03/2015 08/03/2015 4,500,000.00 4,496,710.00 PNC BANK NA 69349KW48 0.43% 09/04/2015 09/04/2015 1,000,000.00 998,494.61 STANDARD CHARTERED BANK 85324US79 0.27% 05/07/2015 05/07/2015 4,000,000.00 3,999,820.00 STANDARD CHARTERED BANK 85324UV75 0.28% 08/07/2015 08/07/2015 3,000,000.00 2,997,713.29 TOYOTA MOTOR CREDIT CORP 89233AEJ4 0.24% (3) 05/13/2015 05/13/2015 8,500,000.00 8,500,000.00 UBS FINANCE DELAWARE LLC 90262DT54 0.30% 06/05/2015 06/05/2015 3,000,000.00 2,999,139.31 US BANK NA 90349QA52 0.18% 05/01/2015 05/01/2015 8,000,000.00 8,000,000.00 Category of Investment Sub-Total 90,500,000.00 90,473,953.69 Certificate of Deposit ALLIANCE BANK (MN) RE1068668 0.44% 11/19/2015 11/19/2015 241,000.00 241,000.00 AMARILLO NATIONAL BANK (TX) RE1056796 0.41% 06/18/2015 06/18/2015 205,439.95 205,439.95 AMARILLO NATIONAL BANK (TX) RE1068718 0.44% 11/19/2015 11/19/2015 17,310.05 17,310.05 BANCO POPULAR DE PUERTO RICO - IBC (PR) RE1069518 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 BANCO SANTANDER NEW YORK RE1032979 (4) 0.28% 05/01/2015 05/01/2015 13,000,000.00 13,000,000.00 BANCO SANTANDER NEW YORK RE1030643 (4) 0.28% 05/01/2015 05/01/2015 6,000,000.00 6,000,000.00 BANCO SANTANDER NEW YORK RE1030650 (4) 0.28% 05/01/2015 05/01/2015 6,000,000.00 6,000,000.00 BANK OF NOVA SCOTIA HOUSTON 06417HD94 0.28% (3) 05/26/2015 11/23/2015 5,000,000.00 5,000,000.00 BANK OF THE WEST (CA) RE1076406 0.35% 08/13/2015 08/13/2015 184,481.08 184,481.08 Page 2 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 Certificate of Deposit BOKF, NATIONAL ASSOCIATION (OK) RE1070441 0.44% 11/19/2015 11/19/2015 241,000.00 241,000.00 BRANCH BANKING AND TRUST COMPANY (NC) RE1069641 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 BREMER BANK, NATIONAL ASSOCIATION (MN) RE1069344 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 CENTIER BANK (IN) RE1076257 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 CITIZENS BANK OF PENNSYLVANIA RE1031666 (4) 0.30% 05/01/2015 05/01/2015 7,000,000.00 7,000,000.00 CITIZENS BANK OF PENNSYLVANIA RE1028993 (4) 0.30% 05/01/2015 05/01/2015 15,000,000.00 15,000,000.00 CITIZENS BANK OF PENNSYLVANIA RE1031146 (4) 0.30% 05/01/2015 05/01/2015 5,000,000.00 5,000,000.00 CITIZENS BANK, ELIZABETHTON (TN) RE1076273 0.35% 08/13/2015 08/13/2015 54,867.43 54,867.43 CITIZENS NATIONAL BANK OF MERIDIAN (MS) RE1070474 0.44% 11/19/2015 11/19/2015 162,185.21 162,185.21 CITIZENS SECURITY BANK & TRUST CO (OK) RE1076232 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 CITY FIRST BANK OF D.C., NA (DC) RE1069476 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 COBIZ BANK (CO) RE1076331 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 EAST WEST BANK (CA) RE1057000 0.41% 06/18/2015 06/18/2015 222,750.00 222,750.00 EVERBANK (FL) RE1069492 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 FIRST COMMUNITY BANK (VA) RE1076265 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 FIRST NATIONAL BANK OF OKLAHOMA (OK) RE1058594 0.41% 06/18/2015 06/18/2015 222,750.00 222,750.00 FIRST NATIONAL BANK OF ST. LOUIS (MO) RE1076430 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 FIRST NBC BANK (LA) RE1076463 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 FIRST UNITED BANK AND TRUST COMPANY (OK) RE1070458 0.44% 11/19/2015 11/19/2015 241,000.00 241,000.00 FIRST WESTERN TRUST BANK (CO) RE1058669 0.41% 06/18/2015 06/18/2015 182,909.20 182,909.20 FIRSTCAPITAL BANK OF TEXAS, NA (TX) RE1068908 0.44% 11/19/2015 11/19/2015 241,000.00 241,000.00 FIVE STAR BANK (CA) RE1070417 0.44% 11/19/2015 11/19/2015 17,939.86 17,939.86 FLAGSTAR BANK, FSB (MI) RE1057026 0.41% 06/18/2015 06/18/2015 222,750.00 222,750.00 FRONTIER BANK (NE) RE1069385 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 GENESEE REGIONAL BANK (NY) RE1076356 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 HERITAGE BANK NATIONAL ASSOCIATION (MN) RE1076315 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 HSBC BANK USA NA 40428AA31 0.29% 07/20/2015 07/20/2015 5,000,000.00 5,000,000.00 HSBC BANK USA NA 40428AC47 0.34% (3) 05/04/2015 02/03/2016 5,000,000.00 5,000,000.00 IBERIABANK (LA) RE1069435 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 INDEPENDENCE BANK (MT) RE1068791 0.44% 11/19/2015 11/19/2015 85,731.92 85,731.92 INDEPENDENT BANK (TX) RE1056986 0.41% 06/18/2015 06/18/2015 222,750.00 222,750.00 JP MORGAN CHASE BANK 46639XAX7 0.32% (3) 05/27/2015 10/27/2015 2,500,000.00 2,500,000.00 Page 3 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 Certificate of Deposit LINCOLN SAVINGS BANK (IA) RE1069369 0.44% 10/08/2015 10/08/2015 108,000.00 108,000.00 MACHIAS SAVINGS BANK (ME) RE1076323 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 MAINSTREET BANK (VA) RE1070524 0.44% 11/19/2015 11/19/2015 241,000.00 241,000.00 MECHANICS & FARMERS BANK (NC) RE1069328 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 METRO BANK RE1068866 0.44% 11/19/2015 11/19/2015 36,000.00 36,000.00 METROPOLITAN BANK (MS) RE1069401 0.44% 10/08/2015 10/08/2015 241,000.00 241,000.00 MORTON COMMUNITY BANK (IL) RE1068775 0.44% 11/19/2015 11/19/2015 241,000.00 241,000.00 NEWBRIDGE BANK (NC) RE1076299 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 NORDEA BANK FINLAND NY 65558E6A1 0.23% 05/19/2015 05/19/2015 3,000,000.00 3,000,000.00 ONE PACIFICCOAST BANK, FSB (CA) RE1058768 0.41% 06/18/2015 06/18/2015 222,750.00 222,750.00 PINNACLE BANK (NE) RE1068650 0.44% 11/19/2015 11/19/2015 241,000.00 241,000.00 PROSPERITY BANK (TX) RE1076307 0.35% 08/13/2015 08/13/2015 244,500.00 244,500.00 RABOBANK NEDERLAND NV NY 21684BXK5 0.27% (3) 05/07/2015 07/07/2015 6,000,000.00 6,000,000.00 ROYAL BANK OF CANADA NY 78009NRN8 0.25% (3) 05/26/2015 06/26/2015 6,000,000.00 6,000,000.00 ROYAL BANK OF CANADA NY 78009NSG2 0.27% (3) 05/11/2015 11/10/2015 1,000,000.00 1,000,000.00 SANTANDER BANK, N.A.
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