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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 May 31, 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 3,031,570.78 Category of Investment Sub-Total 3,000,000.00 3,031,570.78 Other Note GENERAL ELEC CAP CORP 36962G5F7 0.32% 06/30/2015 06/30/2015 5,000,000.00 5,008,216.92 GENERAL ELEC CAP CORP 36962G5Z3 0.35% 07/02/2015 07/02/2015 3,000,000.00 3,003,263.40 GENERAL ELEC CAP CORP 36962G4T8 0.48% 11/09/2015 11/09/2015 2,000,000.00 2,015,638.34 GENERAL ELECTRIC CO 369604BE2 0.31% 10/09/2015 10/09/2015 1,000,000.00 1,001,918.15 TOYOTA MOTOR CREDIT CORP 89233P6J0 0.34% 07/17/2015 07/17/2015 1,500,000.00 1,501,012.44 US BANK NA 9033A1V54 0.23% 08/05/2015 08/05/2015 1,363,389.00 1,362,822.81 US BANK NA 9033A1VA3 0.24% 08/10/2015 08/10/2015 702,667.00 702,339.05 WAL-MART STORES INC 931142BY8 0.24% 07/01/2015 07/01/2015 2,500,000.00 2,508,734.69 WELLS FARGO & COMPANY 94985H5F7 0.33% 07/20/2015 07/20/2015 2,845,000.00 2,846,596.23 Category of Investment Sub-Total 19,911,056.00 19,950,542.03 Other Commercial Paper COCA-COLA COMPANY 19121BWB1 0.30% 09/11/2015 09/11/2015 5,000,000.00 4,995,750.24 Category of Investment Sub-Total 5,000,000.00 4,995,750.24 Government Agency Repurchase Agreement BNP PARIBAS SECURITIES CORP RE1030742 0.10% 06/02/2015 06/02/2015 10,000,000.00 10,000,000.00 GOLDMAN SACHS & CO RE1035576 0.10% 06/01/2015 06/01/2015 18,900,000.00 18,900,000.00 Category of Investment Sub-Total 28,900,000.00 28,900,000.00 Government Agency Debt FEDERAL FARM CREDIT BANKS 3133EC7H1 0.26% 08/17/2015 08/17/2015 3,000,000.00 3,000,484.00 FEDERAL HOME LOAN BANKS 3130A0P38 0.22% 07/21/2015 07/21/2015 2,505,000.00 2,505,129.74 FEDERAL HOME LOAN BANKS 313384JV2 0.09% 07/31/2015 07/31/2015 14,349,000.00 14,346,967.23 FEDERAL HOME LOAN BANKS 313384KK4 0.10% 08/14/2015 08/14/2015 15,000,000.00 14,996,978.31 Page 1 MassDevelopment Short Term Asset Reserve Fund Schedule of Investments For the Month Ending May 31, 2015 Yield to Effective Final Amortized Category of Investment / Issuer CUSIP Maturity Maturity (1) Maturity (2) Principal Cost Government Agency Debt FREDDIE MAC 3134G6AE3 0.18% (3) 06/21/2015 07/21/2016 3,000,000.00 2,999,649.74 Category of Investment Sub-Total 37,854,000.00 37,849,209.02 Financial Company Commercial Paper BANK OF TOKYO MITSUBISHI UFJ LTD 06538CU17 0.30% 07/01/2015 07/01/2015 6,000,000.00 5,998,500.01 BANK OF TOKYO MITSUBISHI UFJ LTD 06538CVK4 0.34% 08/19/2015 08/19/2015 4,000,000.00 3,997,015.64 BNP PARIBAS FINANCE INC 0556N1U19 0.28% 07/01/2015 07/01/2015 4,500,000.00 4,498,950.00 BNP PARIBAS FINANCE INC 0556N1UA9 0.29% 07/10/2015 07/10/2015 4,000,000.00 3,998,743.28 BNP PARIBAS NY BRANCH 09659CWE4 0.29% 09/14/2015 09/14/2015 2,000,000.00 1,998,308.31 CANADIAN IMPERIAL HOLDING 13607JZZ4 0.28% (3) 06/12/2015 01/12/2016 9,000,000.00 9,000,000.00 CREDIT AGRICOLE CIB NY 22533UT11 0.13% 06/01/2015 06/01/2015 6,000,000.00 6,000,000.00 CREDIT AGRICOLE CIB NY 22533UV34 0.25% 08/03/2015 08/03/2015 5,000,000.00 4,997,812.49 JP MORGAN SECURITIES LLC 46640QVU2 0.35% 08/28/2015 08/28/2015 3,500,000.00 3,497,005.72 JP MORGAN SECURITIES LLC 46640EAZ1 0.34% (3) 06/10/2015 11/10/2015 2,000,000.00 2,000,000.00 JP MORGAN SECURITIES LLC 46640EBD9 0.35% (3) 06/15/2015 01/15/2016 2,000,000.00 2,000,000.00 NATIXIS US BRANCH 63873KT15 0.10% 06/01/2015 06/01/2015 11,000,000.00 11,000,000.00 PNC BANK NA 69349KU16 0.28% 07/01/2015 07/01/2015 4,000,000.00 3,999,066.43 PNC BANK NA 69349KV31 0.28% 08/03/2015 08/03/2015 4,500,000.00 4,497,795.00 PNC BANK NA 69349KW48 0.43% 09/04/2015 09/04/2015 1,000,000.00 998,864.81 STANDARD CHARTERED BANK 85324UV75 0.28% 08/07/2015 08/07/2015 3,000,000.00 2,998,436.57 STANDARD CHARTERED BANK 85324UX73 0.33% 10/07/2015 10/07/2015 4,000,000.00 3,995,306.71 TOYOTA MOTOR CREDIT CORP 89233AFU8 0.28% (3) 06/15/2015 02/05/2016 5,000,000.00 5,000,000.00 UBS FINANCE DELAWARE LLC 90262DT21 0.13% 06/02/2015 06/02/2015 8,000,000.00 7,999,971.12 UBS FINANCE DELAWARE LLC 90262DT54 0.30% 06/05/2015 06/05/2015 3,000,000.00 2,999,901.34 US BANK NA 90349QK44 0.18% 06/01/2015 06/01/2015 9,000,000.00 9,000,000.00 Category of Investment Sub-Total 100,500,000.00 100,475,677.43 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 Page 2 MassDevelopment Short Term Asset Reserve Fund Schedule of Investments For the Month Ending May 31, 2015 Yield to Effective Final Amortized Category of Investment / Issuer CUSIP Maturity Maturity (1) Maturity (2) Principal Cost Certificate of Deposit 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 RE1035469 (4) 0.28% 06/01/2015 06/01/2015 6,000,000.00 6,000,000.00 BANCO SANTANDER NEW YORK RE1034579 (4) 0.28% 06/01/2015 06/01/2015 8,000,000.00 8,000,000.00 BANCO SANTANDER NEW YORK RE1032979 (4) 0.28% 06/01/2015 06/01/2015 13,000,000.00 13,000,000.00 BANCO SANTANDER NEW YORK RE1030643 (4) 0.28% 06/01/2015 06/01/2015 6,000,000.00 6,000,000.00 BANK OF NOVA SCOTIA HOUSTON 06417HD94 0.28% (3) 06/23/2015 11/23/2015 10,000,000.00 10,000,037.87 BANK OF THE WEST (CA) RE1076406 0.35% 08/13/2015 08/13/2015 184,481.08 184,481.08 BMO HARRIS BANK NA 05574BEQ9 0.36% (3) 06/19/2015 02/19/2016 8,250,000.00 8,250,000.00 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 RE1034363 (4) 0.30% 06/01/2015 06/01/2015 12,000,000.00 12,000,000.00 CITIZENS BANK OF PENNSYLVANIA RE1028993 (4) 0.30% 06/01/2015 06/01/2015 15,000,000.00 15,000,000.00 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 Page 3 MassDevelopment Short Term Asset Reserve Fund Schedule of Investments For the Month Ending May 31, 2015 Yield to Effective Final Amortized Category of Investment / Issuer CUSIP Maturity Maturity (1) Maturity (2) Principal Cost Certificate of Deposit 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) 06/03/2015 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) 06/29/2015 10/27/2015 2,500,000.00 2,500,000.00 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 (KY) 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 65558EN46 0.39% (3) 08/10/2015 11/09/2015 10,000,000.00 10,004,531.02 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) 06/08/2015 07/07/2015 6,000,000.00 6,000,000.00 ROYAL BANK OF CANADA NY 78009NRN8 0.25% (3) 06/26/2015 06/26/2015 6,000,000.00 6,000,000.00 ROYAL BANK OF CANADA NY 78009NSG2 0.27% (3) 06/10/2015 11/10/2015 1,000,000.00 1,000,000.00 SANTANDER BANK, N.A.
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