Overview
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| 4/30/2013 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.48 |
| Fund w/Max Sales Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.48 |
| 3/31/2013 | |||||||
| Fund at NAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.49 |
| Fund w/Max Sales Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.49 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than one year is cumulative. | |||||||
| Class A Inception | 01/27/1975 |
| Investment Objective | High rate of current income and preservation of capital |
| Total Net Assets of Fund | $95.7M |
| Minimum Investment | $1000 |
| Expense Ratio2 | 0.73% |
| CUSIP | 277911889 |
| Thomas H. Luster, CFA | Managed Fund since 2010 | ||
| Maria Cappellano | Managed Fund since 2010 | ||
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. An investment in the Fund is neither insured nor guaranteed by the U.S. Government. Although the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money by investing in a Fund.
About Risk
Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund. An increase in interest rates, a decline in the credit quality of an issuer, an inactive trading market for money market instruments, or adverse market, economic, political, regulatory, geopolitical or other conditions could reduce the Fund's income level and/or share price. While certain U.S. government-sponsored agencies may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Treasury. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
Performance
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| 4/30/2013 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.48 |
| Fund w/Max Sales Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.48 |
| 3/31/2013 | |||||||
| Fund at NAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.49 |
| Fund w/Max Sales Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.49 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than one year is cumulative. | |||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |
| Fund at NAV | 0.48 | 0.60 | 2.48 | 4.40 | 4.83 | 2.40 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio2 | 0.73% |
| Class A Inception | 01/27/1975 |
| Distribution Frequency | Monthly |
| Date | NAV | NAV Change |
| May 23, 2013 | $1.00 | $0.00 |
| May 22, 2013 | $1.00 | $0.00 |
| May 21, 2013 | $1.00 | $0.00 |
| May 20, 2013 | $1.00 | $0.00 |
| May 17, 2013 | $1.00 | $0.00 |
| May 16, 2013 | $1.00 | $0.00 |
| May 15, 2013 | $1.00 | $0.00 |
| May 14, 2013 | $1.00 | $0.00 |
| May 13, 2013 | $1.00 | $0.00 |
| May 10, 2013 | $1.00 | $0.00 |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. An investment in the Fund is neither insured nor guaranteed by the U.S. Government. Although the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money by investing in a Fund.
About Risk
Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund. An increase in interest rates, a decline in the credit quality of an issuer, an inactive trading market for money market instruments, or adverse market, economic, political, regulatory, geopolitical or other conditions could reduce the Fund's income level and/or share price. While certain U.S. government-sponsored agencies may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Treasury. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
Portfolio
| Holding | Coupon Rate | Maturity Date | % of Net Assets | Category of Investment | CUSIP | Par Value | Maturity Reset | Amortized Cost |
| 4/30/2013 | ||||||||
|---|---|---|---|---|---|---|---|---|
| FEDERAL FARM CREDIT BANK | 0.19% | 06/20/2013 | 5.18% | Government Agency Debt | 3133EAVC9 | $5,000,000.00 | 05/01/2013 | 4999897.26 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 05/01/2013 | 3.19% | Government Agency Debt | 313397FA4 | $3,077,000.00 | 05/01/2013 | 3077000.00 |
| US TREASURY N/B | 0.38% | 07/31/2013 | 3.11% | Treasury Debt | 912828QW3 | $3,000,000.00 | 07/31/2013 | 3001809.08 |
| FED HOME LN DISCOUNT NT | 0.12% | 05/08/2013 | 3.11% | Government Agency Debt | 313385FH4 | $3,000,000.00 | 05/08/2013 | 2999930.00 |
| United States Treasury Bill | 0.07% | 05/09/2013 | 3.11% | Treasury Debt | 912796AF6 | $3,000,000.00 | 05/09/2013 | 2999951.00 |
| FED HOME LN DISCOUNT NT | 0.07% | 07/10/2013 | 2.85% | Government Agency Debt | 313385HY5 | $2,750,000.00 | 07/10/2013 | 2749625.69 |
| United States Treasury Bill | 0.09% | 07/05/2013 | 2.83% | Treasury Debt | 912796AN9 | $2,738,000.00 | 07/05/2013 | 2737542.71 |
| FED HOME LN DISCOUNT NT | 0.07% | 05/10/2013 | 2.59% | Government Agency Debt | 313385FK7 | $2,500,000.00 | 05/10/2013 | 2499956.25 |
| US TREASURY N/B | 0.13% | 08/31/2013 | 2.59% | Treasury Debt | 912828RD4 | $2,500,000.00 | 08/31/2013 | 2499807.84 |
| United States Treasury Bill | 0.08% | 05/30/2013 | 2.59% | Treasury Debt | 9127956R7 | $2,500,000.00 | 05/30/2013 | 2499844.99 |
| FREDDIE MAC DISCOUNT NT | 0.11% | 05/06/2013 | 2.38% | Government Agency Debt | 313397FF3 | $2,300,000.00 | 05/06/2013 | 2299964.86 |
| FED HOME LN DISCOUNT NT | 0.07% | 07/24/2013 | 2.33% | Government Agency Debt | 313385JN7 | $2,250,000.00 | 07/24/2013 | 2249632.50 |
| United States Treasury Bill | 0.09% | 05/02/2013 | 2.20% | Treasury Debt | 9127956L0 | $2,122,000.00 | 05/02/2013 | 2121994.99 |
| FED HOME LN DISCOUNT NT | 0.09% | 06/21/2013 | 2.07% | Government Agency Debt | 313385HD1 | $2,000,000.00 | 06/21/2013 | 1999745.00 |
| US TREASURY N/B | 0.75% | 08/15/2013 | 2.07% | Treasury Debt | 912828NU0 | $2,000,000.00 | 08/15/2013 | 2003635.67 |
| United States Treasury Bill | 0.10% | 05/23/2013 | 2.07% | Treasury Debt | 912796AH2 | $2,000,000.00 | 05/23/2013 | 1999874.11 |
| FANNIE DISCOUNT NOTE | 0.08% | 07/02/2013 | 2.07% | Government Agency Debt | 313589HQ9 | $2,000,000.00 | 07/02/2013 | 1999741.66 |
| FED HOME LN DISCOUNT NT | 0.06% | 05/22/2013 | 1.92% | Government Agency Debt | 313385FX9 | $1,853,000.00 | 05/22/2013 | 1852935.15 |
| US TREASURY N/B | 1.38% | 05/15/2013 | 1.90% | Treasury Debt | 912828NC0 | $1,840,000.00 | 05/15/2013 | 1840896.19 |
| FREDDIE MAC DISCOUNT NT | 0.04% | 05/01/2013 | 1.90% | Government Agency Debt | 313397FA4 | $1,838,000.00 | 05/01/2013 | 1838000.00 |
| United States Treasury Bill | 0.10% | 06/06/2013 | 1.88% | Treasury Debt | 912796AJ8 | $1,818,000.00 | 06/06/2013 | 1817812.75 |
| FREDDIE MAC DISCOUNT NT | 0.07% | 05/30/2013 | 1.86% | Government Agency Debt | 313397GF2 | $1,797,000.00 | 05/30/2013 | 1796898.67 |
| FREDDIE MAC | 0.14% | 05/16/2013 | 1.81% | Government Agency Debt | 3134G2HF2 | $1,750,000.00 | 05/16/2013 | 1750014.58 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.75% | Treasury Debt | 912828QZ6 | $1,695,000.00 | 05/31/2013 | 1695436.02 |
| United States Treasury Bill | 0.10% | 07/25/2013 | 1.67% | Treasury Debt | 9127957A3 | $1,612,000.00 | 07/25/2013 | 1611619.39 |
| United States Treasury Bill | 0.08% | 05/16/2013 | 1.59% | Treasury Debt | 912796AG4 | $1,540,000.00 | 05/16/2013 | 1539948.58 |
| US TREASURY N/B | 0.25% | 10/31/2013 | 1.55% | Treasury Debt | 912828RN2 | $1,500,000.00 | 10/31/2013 | 1500832.35 |
| US TREASURY N/B | 0.25% | 10/31/2013 | 1.55% | Treasury Debt | 912828RN2 | $1,500,000.00 | 10/31/2013 | 1501056.42 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.55% | Treasury Debt | 912828QZ6 | $1,500,000.00 | 05/31/2013 | 1500496.07 |
| FANNIE DISCOUNT NOTE | 0.08% | 05/08/2013 | 1.55% | Government Agency Debt | 313589FH1 | $1,500,000.00 | 05/08/2013 | 1499976.67 |
| FED HOME LN DISCOUNT NT | 0.08% | 06/07/2013 | 1.55% | Government Agency Debt | 313385GP5 | $1,500,000.00 | 06/07/2013 | 1499876.67 |
| US TREASURY N/B | 0.50% | 11/15/2013 | 1.55% | Treasury Debt | 912828PU8 | $1,500,000.00 | 11/15/2013 | 1503058.60 |
| US TREASURY N/B | 0.50% | 10/15/2013 | 1.55% | Treasury Debt | 912828PB0 | $1,500,000.00 | 10/15/2013 | 1502344.83 |
| FED HOME LN DISCOUNT NT | 0.10% | 06/19/2013 | 1.33% | Government Agency Debt | 313385HB5 | $1,283,000.00 | 06/19/2013 | 1282825.37 |
| US TREASURY N/B | 1.00% | 07/15/2013 | 1.32% | Treasury Debt | 912828NN6 | $1,275,000.00 | 07/15/2013 | 1277398.49 |
| FEDERAL HOME LOAN BANK | 0.15% | 10/04/2013 | 1.29% | Government Agency Debt | 313381PJ8 | $1,250,000.00 | 10/04/2013 | 1249883.01 |
| FED HOME LN DISCOUNT NT | 0.09% | 09/18/2013 | 1.29% | Government Agency Debt | 313385LW4 | $1,250,000.00 | 09/18/2013 | 1249562.50 |
| FED HOME LN DISCOUNT NT | 0.12% | 05/15/2013 | 1.29% | Government Agency Debt | 313385FQ4 | $1,250,000.00 | 05/15/2013 | 1249941.67 |
| United States Treasury Bill | 0.09% | 06/13/2013 | 1.29% | Treasury Debt | 912796AL3 | $1,250,000.00 | 06/13/2013 | 1249861.15 |
| US TREASURY N/B | 0.50% | 10/15/2013 | 1.29% | Treasury Debt | 912828PB0 | $1,250,000.00 | 10/15/2013 | 1252223.90 |
| FED HOME LN DISCOUNT NT | 0.11% | 05/17/2013 | 1.24% | Government Agency Debt | 313385FS0 | $1,200,000.00 | 05/17/2013 | 1199941.33 |
| United States Treasury Bill | 0.08% | 05/16/2013 | 1.14% | Treasury Debt | 912796AG4 | $1,100,000.00 | 05/16/2013 | 1099961.73 |
| FANNIE MAE | 0.38% | 08/09/2013 | 1.10% | Government Agency Debt | 3135G0CB7 | $1,065,000.00 | 05/01/2013 | 1065822.14 |
| FED HOME LN DISCOUNT NT | 0.11% | 07/26/2013 | 0.93% | Government Agency Debt | 313385JQ0 | $900,000.00 | 07/26/2013 | 899763.50 |
| FANNIE DISCOUNT NOTE | 0.08% | 08/01/2013 | 0.89% | Government Agency Debt | 313589JW4 | $862,000.00 | 08/01/2013 | 861823.77 |
| FED HOME LN DISCOUNT NT | 0.07% | 05/03/2013 | 0.76% | Government Agency Debt | 313385FC5 | $737,000.00 | 05/03/2013 | 736997.13 |
| FED HOME LN DISCOUNT NT | 0.08% | 06/14/2013 | 0.72% | Government Agency Debt | 313385GW0 | $700,000.00 | 06/14/2013 | 699931.56 |
| FANNIE DISCOUNT NOTE | 0.07% | 05/08/2013 | 0.72% | Government Agency Debt | 313589FH1 | $700,000.00 | 05/08/2013 | 699991.15 |
| US TREASURY N/B | 0.75% | 08/15/2013 | 0.72% | Treasury Debt | 912828NU0 | $695,000.00 | 08/15/2013 | 696302.76 |
| United States Treasury Bill | 0.06% | 07/11/2013 | 0.66% | Treasury Debt | 912796AS8 | $639,000.00 | 07/11/2013 | 638930.68 |
| United States Treasury Bill | 0.11% | 08/22/2013 | 0.65% | Treasury Debt | 9127957E5 | $628,000.00 | 08/22/2013 | 627783.16 |
| US TREASURY N/B | 0.50% | 11/15/2013 | 0.62% | Treasury Debt | 912828PU8 | $600,000.00 | 11/15/2013 | 601263.65 |
| FREDDIE MAC DISCOUNT NT | 0.08% | 06/03/2013 | 0.62% | Government Agency Debt | 313397GK1 | $600,000.00 | 06/03/2013 | 599956.00 |
| FANNIE DISCOUNT NOTE | 0.09% | 08/07/2013 | 0.52% | Government Agency Debt | 313589KC6 | $505,000.00 | 08/07/2013 | 504883.15 |
| FANNIE DISCOUNT NOTE | 0.08% | 05/15/2013 | 0.52% | Government Agency Debt | 313589FQ1 | $500,000.00 | 05/15/2013 | 499985.42 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 07/22/2013 | 0.49% | Government Agency Debt | 313397JL6 | $473,000.00 | 07/22/2013 | 472892.26 |
| United States Treasury Bill | 0.11% | 08/22/2013 | 0.48% | Treasury Debt | 9127957E5 | $464,000.00 | 08/22/2013 | 463841.25 |
| FED HOME LN DISCOUNT NT | 0.07% | 05/08/2013 | 0.47% | Government Agency Debt | 313385FH4 | $451,000.00 | 05/08/2013 | 450993.86 |
| United States Treasury Bill | 0.07% | 07/11/2013 | 0.45% | Treasury Debt | 912796AS8 | $430,000.00 | 07/11/2013 | 429943.69 |
| FED HOME LN DISCOUNT NT | 0.10% | 05/31/2013 | 0.44% | Government Agency Debt | 313385GG5 | $427,000.00 | 05/31/2013 | 426964.41 |
| FANNIE DISCOUNT NOTE | 0.10% | 07/17/2013 | 0.44% | Government Agency Debt | 313589JF1 | $424,000.00 | 07/17/2013 | 423909.31 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 09/13/2013 | 0.41% | Government Agency Debt | 313397LR0 | $400,000.00 | 09/13/2013 | 399775.00 |
| FED HOME LN DISCOUNT NT | 0.08% | 08/08/2013 | 0.41% | Government Agency Debt | 313385KD7 | $393,000.00 | 08/08/2013 | 392913.54 |
| United States Treasury Bill | 0.14% | 05/02/2013 | 0.40% | Treasury Debt | 9127956L0 | $387,000.00 | 05/02/2013 | 386998.50 |
| FED HOME LN DISCOUNT NT | 0.11% | 07/05/2013 | 0.39% | Government Agency Debt | 313385HT6 | $373,000.00 | 07/05/2013 | 372925.92 |
| FED HOME LN DISCOUNT NT | 0.14% | 09/03/2013 | 0.31% | Government Agency Debt | 313385LF1 | $300,000.00 | 09/03/2013 | 299859.38 |
| FED HOME LN DISCOUNT NT | 0.12% | 10/04/2013 | 0.31% | Government Agency Debt | 313385MN3 | $300,000.00 | 10/04/2013 | 299850.50 |
| FED HOME LN DISCOUNT NT | 0.12% | 10/01/2013 | 0.31% | Government Agency Debt | 313385MK9 | $300,000.00 | 10/01/2013 | 299847.00 |
| US TREASURY N/B | 0.50% | 10/15/2013 | 0.26% | Treasury Debt | 912828PB0 | $250,000.00 | 10/15/2013 | 250397.48 |
| US DOLLARS | 0.00% | 05/01/2013 | 0.00% | Other Instrument | USD | $43.00 | 05/01/2013 | |
| 3/31/2013 | ||||||||
| FEDERAL FARM CREDIT BANK | 0.19% | 06/20/2013 | 4.87% | Government Agency Debt | 3133EAVC9 | $5,000,000.00 | 04/01/2013 | 4999835.62 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 05/01/2013 | 3.10% | Government Agency Debt | 313397FA4 | $3,183,000.00 | 05/01/2013 | 3182734.75 |
| FED HOME LN DISCOUNT NT | 0.12% | 05/08/2013 | 2.92% | Government Agency Debt | 313385FH4 | $3,000,000.00 | 05/08/2013 | 2999630.00 |
| US TREASURY N/B | 0.38% | 07/31/2013 | 2.92% | Treasury Debt | 912828QW3 | $3,000,000.00 | 07/31/2013 | 3002405.49 |
| TREASURY BILL | 0.07% | 05/09/2013 | 2.92% | Treasury Debt | 912796AF6 | $3,000,000.00 | 05/09/2013 | 2999767.25 |
| TREASURY BILL | 0.09% | 07/05/2013 | 2.67% | Treasury Debt | 912796AN9 | $2,738,000.00 | 07/05/2013 | 2737331.66 |
| US TREASURY N/B | 0.13% | 08/31/2013 | 2.44% | Treasury Debt | 912828RD4 | $2,500,000.00 | 08/31/2013 | 2499760.59 |
| TREASURY BILL | 0.08% | 05/30/2013 | 2.44% | Treasury Debt | 9127956R7 | $2,500,000.00 | 05/30/2013 | 2499684.63 |
| US TREASURY N/B | 1.75% | 04/15/2013 | 2.44% | Treasury Debt | 912828MX5 | $2,500,000.00 | 04/15/2013 | 2501618.05 |
| FREDDIE MAC DISCOUNT NT | 0.11% | 05/06/2013 | 2.24% | Government Agency Debt | 313397FF3 | $2,300,000.00 | 05/06/2013 | 2299754.03 |
| TREASURY BILL | 0.07% | 04/25/2013 | 2.19% | Treasury Debt | 912796AB5 | $2,250,000.00 | 04/25/2013 | 2249895.00 |
| TREASURY BILL | 0.07% | 04/18/2013 | 2.19% | Treasury Debt | 912796AA7 | $2,250,000.00 | 04/18/2013 | 2249924.03 |
| FREDDIE MAC DISCOUNT NT | 0.08% | 04/09/2013 | 2.18% | Government Agency Debt | 313397EC1 | $2,235,000.00 | 04/09/2013 | 2234960.27 |
| TREASURY BILL | 0.09% | 05/02/2013 | 2.07% | Treasury Debt | 9127956L0 | $2,122,000.00 | 05/02/2013 | 2121844.68 |
| TREASURY BILL | 0.07% | 04/04/2013 | 2.07% | Treasury Debt | 9127956F3 | $2,120,000.00 | 04/04/2013 | 2119988.52 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/08/2013 | 2.03% | Government Agency Debt | 313385EB8 | $2,080,000.00 | 04/08/2013 | 2079963.60 |
| FREDDIE MAC DISCOUNT NT | 0.07% | 04/22/2013 | 1.95% | Government Agency Debt | 313397ER8 | $2,001,000.00 | 04/22/2013 | 2000918.29 |
| US TREASURY N/B | 0.75% | 08/15/2013 | 1.95% | Treasury Debt | 912828NU0 | $2,000,000.00 | 08/15/2013 | 2004664.63 |
| US TREASURY N/B | 0.63% | 04/30/2013 | 1.95% | Treasury Debt | 912828QE3 | $2,000,000.00 | 04/30/2013 | 2000875.36 |
| FED HOME LN DISCOUNT NT | 0.11% | 04/03/2013 | 1.95% | Government Agency Debt | 313385DW3 | $2,000,000.00 | 04/03/2013 | 1999987.78 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.95% | Treasury Debt | 912828QZ6 | $2,000,000.00 | 05/31/2013 | 2001028.96 |
| TREASURY BILL | 0.14% | 04/11/2013 | 1.95% | Treasury Debt | 912795Z95 | $2,000,000.00 | 04/11/2013 | 1999922.78 |
| TREASURY BILL | 0.10% | 05/23/2013 | 1.95% | Treasury Debt | 912796AH2 | $2,000,000.00 | 05/23/2013 | 1999702.44 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/17/2013 | 1.95% | Government Agency Debt | 313385EL6 | $1,999,000.00 | 04/17/2013 | 1998920.04 |
| FED HOME LN DISCOUNT NT | 0.12% | 04/05/2013 | 1.83% | Government Agency Debt | 313385DY9 | $1,881,000.00 | 04/05/2013 | 1880974.92 |
| US TREASURY N/B | 1.38% | 05/15/2013 | 1.79% | Treasury Debt | 912828NC0 | $1,840,000.00 | 05/15/2013 | 1842816.60 |
| TREASURY BILL | 0.10% | 06/06/2013 | 1.77% | Treasury Debt | 912796AJ8 | $1,818,000.00 | 06/06/2013 | 1817656.70 |
| FREDDIE MAC | 0.15% | 05/16/2013 | 1.71% | Government Agency Debt | 3134G2HF2 | $1,750,000.00 | 04/16/2013 | 1750043.75 |
| TREASURY BILL | 0.10% | 07/25/2013 | 1.57% | Treasury Debt | 9127957A3 | $1,612,000.00 | 07/25/2013 | 1611485.05 |
| TREASURY BILL | 0.06% | 04/11/2013 | 1.55% | Treasury Debt | 912795Z95 | $1,590,000.00 | 04/11/2013 | 1589975.71 |
| TREASURY BILL | 0.08% | 05/16/2013 | 1.50% | Treasury Debt | 912796AG4 | $1,540,000.00 | 05/16/2013 | 1539845.73 |
| FREDDIE MAC DISCOUNT NT | 0.08% | 04/29/2013 | 1.49% | Government Agency Debt | 313397EY3 | $1,530,000.00 | 04/29/2013 | 1529904.80 |
| US TREASURY N/B | 0.25% | 10/31/2013 | 1.46% | Treasury Debt | 912828RN2 | $1,500,000.00 | 10/31/2013 | 1500968.80 |
| TREASURY BILL | 0.08% | 04/11/2013 | 1.46% | Treasury Debt | 912795Z95 | $1,500,000.00 | 04/11/2013 | 1499966.10 |
| US TREASURY N/B | 0.50% | 10/15/2013 | 1.46% | Treasury Debt | 912828PB0 | $1,500,000.00 | 10/15/2013 | 1502766.06 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.46% | Treasury Debt | 912828QZ6 | $1,500,000.00 | 05/31/2013 | 1500992.14 |
| FED HOME LN DISCOUNT NT | 0.07% | 04/10/2013 | 1.45% | Government Agency Debt | 313385ED4 | $1,492,000.00 | 04/10/2013 | 1491973.89 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 04/29/2013 | 1.44% | Government Agency Debt | 313397EY3 | $1,473,000.00 | 04/29/2013 | 1472891.16 |
| TREASURY BILL | 0.10% | 04/25/2013 | 1.41% | Treasury Debt | 912796AB5 | $1,452,000.00 | 04/25/2013 | 1451901.26 |
| TREASURY BILL | 0.09% | 06/13/2013 | 1.22% | Treasury Debt | 912796AL3 | $1,250,000.00 | 06/13/2013 | 1249764.27 |
| FEDERAL HOME LOAN BANK | 0.15% | 10/04/2013 | 1.22% | Government Agency Debt | 313381PJ8 | $1,250,000.00 | 10/04/2013 | 1249860.51 |
| FED HOME LN DISCOUNT NT | 0.12% | 05/15/2013 | 1.22% | Government Agency Debt | 313385FQ4 | $1,250,000.00 | 05/15/2013 | 1249816.67 |
| FREDDIE MAC DISCOUNT NT | 0.11% | 04/16/2013 | 1.17% | Government Agency Debt | 313397EK3 | $1,203,000.00 | 04/16/2013 | 1202944.86 |
| FED HOME LN DISCOUNT NT | 0.11% | 05/17/2013 | 1.17% | Government Agency Debt | 313385FS0 | $1,200,000.00 | 05/17/2013 | 1199831.34 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/26/2013 | 1.09% | Government Agency Debt | 313385EV4 | $1,115,000.00 | 04/26/2013 | 1114930.31 |
| TREASURY BILL | 0.08% | 05/16/2013 | 1.07% | Treasury Debt | 912796AG4 | $1,100,000.00 | 05/16/2013 | 1099885.19 |
| TREASURY BILL | 0.12% | 04/18/2013 | 1.07% | Treasury Debt | 912796AA7 | $1,099,000.00 | 04/18/2013 | 1098935.65 |
| TREASURY BILL | 0.09% | 04/04/2013 | 0.99% | Treasury Debt | 9127956F3 | $1,014,000.00 | 04/04/2013 | 1013992.31 |
| TREASURY BILL | 0.12% | 04/25/2013 | 0.97% | Treasury Debt | 912796AB5 | $1,000,000.00 | 04/25/2013 | 999920.33 |
| CASH MGMT BILL | 0.10% | 04/15/2013 | 0.94% | Treasury Debt | 912796EH8 | $967,000.00 | 04/15/2013 | 966962.40 |
| FREDDIE MAC DISCOUNT NT | 0.12% | 04/17/2013 | 0.88% | Government Agency Debt | 313397EL1 | $900,000.00 | 04/17/2013 | 899954.00 |
| TREASURY BILL | 0.14% | 04/18/2013 | 0.86% | Treasury Debt | 912796AA7 | $881,000.00 | 04/18/2013 | 880940.09 |
| FREDDIE MAC DISCOUNT NT | 0.09% | 04/24/2013 | 0.78% | Government Agency Debt | 313397ET4 | $805,000.00 | 04/24/2013 | 804953.71 |
| US TREASURY N/B | 0.75% | 08/15/2013 | 0.68% | Treasury Debt | 912828NU0 | $695,000.00 | 08/15/2013 | 696671.47 |
| TREASURY BILL | 0.11% | 08/22/2013 | 0.61% | Treasury Debt | 9127957E5 | $628,000.00 | 08/22/2013 | 627725.60 |
| FED HOME LN DISCOUNT NT | 0.10% | 04/17/2013 | 0.54% | Government Agency Debt | 313385EL6 | $549,000.00 | 04/17/2013 | 548975.60 |
| TREASURY BILL | 0.11% | 08/22/2013 | 0.45% | Treasury Debt | 9127957E5 | $464,000.00 | 08/22/2013 | 463799.10 |
| FED HOME LN DISCOUNT NT | 0.10% | 05/31/2013 | 0.42% | Government Agency Debt | 313385GG5 | $427,000.00 | 05/31/2013 | 426928.83 |
| TREASURY BILL | 0.14% | 05/02/2013 | 0.38% | Treasury Debt | 9127956L0 | $387,000.00 | 05/02/2013 | 386953.35 |
| FED HOME LN DISCOUNT NT | 0.11% | 07/05/2013 | 0.36% | Government Agency Debt | 313385HT6 | $373,000.00 | 07/05/2013 | 372891.73 |
| FED HOME LN DISCOUNT NT | 0.16% | 04/12/2013 | 0.31% | Government Agency Debt | 313385EF9 | $318,000.00 | 04/12/2013 | 317984.94 |
| FED HOME LN DISCOUNT NT | 0.05% | 04/05/2013 | 0.29% | Government Agency Debt | 313385DY9 | $297,000.00 | 04/05/2013 | 296998.52 |
| US TREASURY N/B | 0.50% | 10/15/2013 | 0.24% | Treasury Debt | 912828PB0 | $250,000.00 | 10/15/2013 | 250468.89 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 04/29/2013 | 0.24% | Government Agency Debt | 313397EY3 | $250,000.00 | 04/29/2013 | 249980.55 |
| FED HOME LN DISCOUNT NT | 0.08% | 04/03/2013 | 0.19% | Government Agency Debt | 313385DW3 | $196,000.00 | 04/03/2013 | 195999.13 |
| US DOLLARS | 0.00% | 03/29/2013 | 0.00% | Other Instrument | USD | $932.23 | 03/29/2013 | |
| 2/28/2013 | ||||||||
| FANNIE DISCOUNT NOTE | 0.06% | 03/07/2013 | 6.25% | Government Agency Debt | 313589CT8 | $6,397,000.00 | 03/07/2013 | 6396936.03 |
| FEDERAL FARM CREDIT BANK | 0.19% | 06/20/2013 | 4.89% | Government Agency Debt | 3133EAVC9 | $5,000,000.00 | 03/01/2013 | 4999771.92 |
| TREASURY BILL | 0.04% | 03/14/2013 | 3.91% | Treasury Debt | 9127957L9 | $4,000,000.00 | 03/14/2013 | 3999940.06 |
| FED HOME LN DISCOUNT NT | 0.13% | 03/01/2013 | 3.50% | Government Agency Debt | 313385CM6 | $3,581,000.00 | 03/01/2013 | 3581000.00 |
| US TREASURY N/B | 0.38% | 07/31/2013 | 2.93% | Treasury Debt | 912828QW3 | $3,000,000.00 | 07/31/2013 | 3003021.77 |
| TREASURY BILL | 0.07% | 05/09/2013 | 2.93% | Treasury Debt | 912796AF6 | $3,000,000.00 | 05/09/2013 | 2999577.38 |
| TREASURY BILL | 0.05% | 03/21/2013 | 2.93% | Treasury Debt | 9127957M7 | $3,000,000.00 | 03/21/2013 | 2999919.07 |
| TREASURY BILL | 0.09% | 03/14/2013 | 2.93% | Treasury Debt | 9127957L9 | $3,000,000.00 | 03/14/2013 | 2999899.79 |
| FANNIE DISCOUNT NOTE | 0.07% | 03/04/2013 | 2.90% | Government Agency Debt | 313589CQ4 | $2,967,000.00 | 03/04/2013 | 2966982.69 |
| FED HOME LN DISCOUNT NT | 0.12% | 03/13/2013 | 2.89% | Government Agency Debt | 313385CZ7 | $2,960,000.00 | 03/13/2013 | 2959881.60 |
| TREASURY BILL | 0.14% | 04/04/2013 | 2.44% | Treasury Debt | 9127956F3 | $2,500,000.00 | 04/04/2013 | 2499670.62 |
| US TREASURY N/B | 1.75% | 04/15/2013 | 2.44% | Treasury Debt | 912828MX5 | $2,500,000.00 | 04/15/2013 | 2505200.87 |
| US TREASURY N/B | 0.13% | 08/31/2013 | 2.44% | Treasury Debt | 912828RD4 | $2,500,000.00 | 08/31/2013 | 2499711.76 |
| TREASURY BILL | 0.07% | 04/18/2013 | 2.20% | Treasury Debt | 912796AA7 | $2,250,000.00 | 04/18/2013 | 2249785.50 |
| TREASURY BILL | 0.07% | 04/25/2013 | 2.20% | Treasury Debt | 912796AB5 | $2,250,000.00 | 04/25/2013 | 2249759.38 |
| FREDDIE MAC DISCOUNT NT | 0.08% | 04/09/2013 | 2.19% | Government Agency Debt | 313397EC1 | $2,235,000.00 | 04/09/2013 | 2234806.30 |
| TREASURY BILL | 0.09% | 05/02/2013 | 2.07% | Treasury Debt | 9127956L0 | $2,122,000.00 | 05/02/2013 | 2121689.36 |
| TREASURY BILL | 0.07% | 04/04/2013 | 2.07% | Treasury Debt | 9127956F3 | $2,120,000.00 | 04/04/2013 | 2119869.85 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/08/2013 | 2.03% | Government Agency Debt | 313385EB8 | $2,080,000.00 | 04/08/2013 | 2079802.40 |
| FREDDIE MAC DISCOUNT NT | 0.07% | 04/22/2013 | 1.96% | Government Agency Debt | 313397ER8 | $2,001,000.00 | 04/22/2013 | 2000797.68 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 04/03/2013 | 1.96% | Government Agency Debt | 313397DW8 | $2,000,000.00 | 04/03/2013 | 1999725.00 |
| FED HOME LN DISCOUNT NT | 0.06% | 03/20/2013 | 1.96% | Government Agency Debt | 313385DG8 | $2,000,000.00 | 03/20/2013 | 1999936.67 |
| US TREASURY N/B | 0.63% | 04/30/2013 | 1.96% | Treasury Debt | 912828QE3 | $2,000,000.00 | 04/30/2013 | 2001811.08 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.96% | Treasury Debt | 912828QZ6 | $2,000,000.00 | 05/31/2013 | 2001560.59 |
| TREASURY BILL | 0.14% | 04/11/2013 | 1.96% | Treasury Debt | 912795Z95 | $2,000,000.00 | 04/11/2013 | 1999683.39 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/17/2013 | 1.95% | Government Agency Debt | 313385EL6 | $1,999,000.00 | 04/17/2013 | 1998765.12 |
| TREASURY BILL | 0.10% | 07/25/2013 | 1.58% | Treasury Debt | 9127957A3 | $1,612,000.00 | 07/25/2013 | 1611346.24 |
| TREASURY BILL | 0.06% | 04/11/2013 | 1.55% | Treasury Debt | 912795Z95 | $1,590,000.00 | 04/11/2013 | 1589900.41 |
| TREASURY BILL | 0.08% | 05/16/2013 | 1.51% | Treasury Debt | 912796AG4 | $1,540,000.00 | 05/16/2013 | 1539739.46 |
| FREDDIE MAC DISCOUNT NT | 0.08% | 04/29/2013 | 1.50% | Government Agency Debt | 313397EY3 | $1,530,000.00 | 04/29/2013 | 1529799.40 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 04/03/2013 | 1.47% | Government Agency Debt | 313397DW8 | $1,500,000.00 | 04/03/2013 | 1499793.75 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.47% | Treasury Debt | 912828QZ6 | $1,500,000.00 | 05/31/2013 | 1501504.74 |
| FED HOME LN DISCOUNT NT | 0.07% | 04/10/2013 | 1.46% | Government Agency Debt | 313385ED4 | $1,492,000.00 | 04/10/2013 | 1491883.96 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 04/29/2013 | 1.44% | Government Agency Debt | 313397EY3 | $1,473,000.00 | 04/29/2013 | 1472770.66 |
| TREASURY BILL | 0.10% | 04/25/2013 | 1.42% | Treasury Debt | 912796AB5 | $1,452,000.00 | 04/25/2013 | 1451773.73 |
| FANNIE DISCOUNT NOTE | 0.09% | 03/13/2013 | 1.36% | Government Agency Debt | 313589CZ4 | $1,391,000.00 | 03/13/2013 | 1390958.27 |
| FEDERAL HOME LOAN BANK | 0.15% | 10/04/2013 | 1.22% | Government Agency Debt | 313381PJ8 | $1,250,000.00 | 10/04/2013 | 1249837.26 |
| FREDDIE MAC DISCOUNT NT | 0.11% | 04/16/2013 | 1.18% | Government Agency Debt | 313397EK3 | $1,203,000.00 | 04/16/2013 | 1202830.91 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/26/2013 | 1.09% | Government Agency Debt | 313385EV4 | $1,115,000.00 | 04/26/2013 | 1114843.90 |
| TREASURY BILL | 0.08% | 05/16/2013 | 1.08% | Treasury Debt | 912796AG4 | $1,100,000.00 | 05/16/2013 | 1099806.09 |
| TREASURY BILL | 0.12% | 04/18/2013 | 1.07% | Treasury Debt | 912796AA7 | $1,099,000.00 | 04/18/2013 | 1098818.30 |
| TREASURY BILL | 0.11% | 03/21/2013 | 1.00% | Treasury Debt | 9127957M7 | $1,021,000.00 | 03/21/2013 | 1020937.36 |
| TREASURY BILL | 0.12% | 04/25/2013 | 0.98% | Treasury Debt | 912796AB5 | $1,000,000.00 | 04/25/2013 | 999817.43 |
| FEDERAL FARM CREDIT BANK | 0.28% | 03/06/2013 | 0.98% | Government Agency Debt | 31331KXP0 | $1,000,000.00 | 03/06/2013 | 1000002.00 |
| TREASURY BILL | 0.14% | 04/18/2013 | 0.86% | Treasury Debt | 912796AA7 | $881,000.00 | 04/18/2013 | 880830.85 |
| FREDDIE MAC DISCOUNT NT | 0.09% | 04/24/2013 | 0.79% | Government Agency Debt | 313397ET4 | $805,000.00 | 04/24/2013 | 804891.33 |
| TREASURY BILL | 0.14% | 03/14/2013 | 0.68% | Treasury Debt | 9127957L9 | $700,000.00 | 03/14/2013 | 699965.87 |
| TREASURY BILL | 0.11% | 08/22/2013 | 0.61% | Treasury Debt | 9127957E5 | $628,000.00 | 08/22/2013 | 627666.11 |
| FREDDIE MAC DISCOUNT NT | 0.13% | 03/28/2013 | 0.60% | Government Agency Debt | 313397DQ1 | $610,000.00 | 03/28/2013 | 609940.52 |
| FED HOME LN DISCOUNT NT | 0.12% | 03/13/2013 | 0.58% | Government Agency Debt | 313385CZ7 | $594,000.00 | 03/13/2013 | 593976.24 |
| FED HOME LN DISCOUNT NT | 0.10% | 04/17/2013 | 0.54% | Government Agency Debt | 313385EL6 | $549,000.00 | 04/17/2013 | 548928.33 |
| TREASURY BILL | 0.14% | 03/14/2013 | 0.45% | Treasury Debt | 9127957L9 | $458,000.00 | 03/14/2013 | 457977.75 |
| TREASURY BILL | 0.14% | 05/02/2013 | 0.38% | Treasury Debt | 9127956L0 | $387,000.00 | 05/02/2013 | 386906.69 |
| FED HOME LN DISCOUNT NT | 0.09% | 03/05/2013 | 0.32% | Government Agency Debt | 313385CR5 | $323,000.00 | 03/05/2013 | 322996.77 |
| FED HOME LN DISCOUNT NT | 0.16% | 04/12/2013 | 0.31% | Government Agency Debt | 313385EF9 | $318,000.00 | 04/12/2013 | 317942.49 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 04/29/2013 | 0.24% | Government Agency Debt | 313397EY3 | $250,000.00 | 04/29/2013 | 249959.03 |
| US TREASURY N/B | 0.50% | 10/15/2013 | 0.24% | Treasury Debt | 912828PB0 | $250,000.00 | 10/15/2013 | 250542.67 |
| FED HOME LN DISCOUNT NT | 0.08% | 04/03/2013 | 0.19% | Government Agency Debt | 313385DW3 | $196,000.00 | 04/03/2013 | 195985.63 |
| US DOLLARS | 0.00% | 03/01/2013 | 0.00% | Other Instrument | USD | $420.17 | 03/01/2013 | |
| 1/31/2013 | ||||||||
| FEDERAL FARM CREDIT BANK | 0.19% | 06/20/2013 | 4.70% | Government Agency Debt | 3133EAVC9 | $5,000,000.00 | 02/01/2013 | 4999714.38 |
| FANNIE DISCOUNT NOTE | 0.06% | 02/06/2013 | 4.36% | Government Agency Debt | 313589BN2 | $4,642,000.00 | 02/06/2013 | 4641961.32 |
| FED HOME LN DISCOUNT NT | 0.13% | 03/01/2013 | 3.37% | Government Agency Debt | 313385CM6 | $3,581,000.00 | 03/01/2013 | 3580651.85 |
| TREASURY BILL | 0.03% | 02/28/2013 | 3.29% | Treasury Debt | 9127957H8 | $3,500,000.00 | 02/28/2013 | 3499921.25 |
| TREASURY BILL | 0.07% | 05/09/2013 | 2.82% | Treasury Debt | 912796AF6 | $3,000,000.00 | 05/09/2013 | 2999405.88 |
| US TREASURY N/B | 0.38% | 07/31/2013 | 2.82% | Treasury Debt | 912828QW3 | $3,000,000.00 | 07/31/2013 | 3003578.41 |
| FED HOME LN DISCOUNT NT | 0.03% | 02/01/2013 | 2.82% | Government Agency Debt | 313385BH8 | $3,000,000.00 | 02/01/2013 | 3000000.00 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/01/2013 | 2.67% | Government Agency Debt | 313385BH8 | $2,842,000.00 | 02/01/2013 | 2842000.00 |
| TREASURY BILL | 0.06% | 02/14/2013 | 2.40% | Treasury Debt | 9127957F2 | $2,550,000.00 | 02/14/2013 | 2549942.08 |
| US TREASURY N/B | 0.13% | 08/31/2013 | 2.35% | Treasury Debt | 912828RD4 | $2,500,000.00 | 08/31/2013 | 2499667.66 |
| FANNIE MAE | 1.75% | 02/22/2013 | 2.35% | Government Agency Debt | 31398AE24 | $2,500,000.00 | 02/22/2013 | 2502269.02 |
| US TREASURY N/B | 1.75% | 04/15/2013 | 2.35% | Treasury Debt | 912828MX5 | $2,500,000.00 | 04/15/2013 | 2508436.97 |
| TREASURY BILL | 0.14% | 04/04/2013 | 2.35% | Treasury Debt | 9127956F3 | $2,500,000.00 | 04/04/2013 | 2499399.37 |
| TREASURY BILL | 0.05% | 02/07/2013 | 2.11% | Treasury Debt | 9127955Z0 | $2,250,000.00 | 02/07/2013 | 2249983.13 |
| TREASURY BILL | 0.07% | 04/18/2013 | 2.11% | Treasury Debt | 912796AA7 | $2,250,000.00 | 04/18/2013 | 2249660.38 |
| TREASURY BILL | 0.07% | 04/25/2013 | 2.11% | Treasury Debt | 912796AB5 | $2,250,000.00 | 04/25/2013 | 2249636.88 |
| TREASURY BILL | 0.09% | 05/02/2013 | 1.99% | Treasury Debt | 9127956L0 | $2,122,000.00 | 05/02/2013 | 2121549.08 |
| TREASURY BILL | 0.07% | 04/04/2013 | 1.99% | Treasury Debt | 9127956F3 | $2,120,000.00 | 04/04/2013 | 2119762.68 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/08/2013 | 1.96% | Government Agency Debt | 313385EB8 | $2,080,000.00 | 04/08/2013 | 2079656.80 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.88% | Treasury Debt | 912828QZ6 | $2,000,000.00 | 05/31/2013 | 2002040.78 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 04/03/2013 | 1.88% | Government Agency Debt | 313397DW8 | $2,000,000.00 | 04/03/2013 | 1999491.67 |
| FREDDIE MAC DISCOUNT NT | 0.13% | 03/25/2013 | 1.88% | Government Agency Debt | 313397DM0 | $2,000,000.00 | 03/25/2013 | 1999624.45 |
| FREDDIE MAC DISCOUNT NT | 0.05% | 02/12/2013 | 1.88% | Government Agency Debt | 313397BU4 | $2,000,000.00 | 02/12/2013 | 1999969.45 |
| TREASURY BILL | 0.14% | 04/11/2013 | 1.88% | Treasury Debt | 912795Z95 | $2,000,000.00 | 04/11/2013 | 1999467.17 |
| US TREASURY N/B | 0.63% | 04/30/2013 | 1.88% | Treasury Debt | 912828QE3 | $2,000,000.00 | 04/30/2013 | 2002656.25 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/17/2013 | 1.88% | Government Agency Debt | 313385EL6 | $1,999,000.00 | 04/17/2013 | 1998625.19 |
| TREASURY BILL | 0.10% | 07/25/2013 | 1.52% | Treasury Debt | 9127957A3 | $1,612,000.00 | 07/25/2013 | 1611220.86 |
| TREASURY BILL | 0.11% | 02/14/2013 | 1.48% | Treasury Debt | 9127957F2 | $1,576,000.00 | 02/14/2013 | 1575940.24 |
| FANNIE DISCOUNT NOTE | 0.10% | 02/13/2013 | 1.43% | Government Agency Debt | 313589BV4 | $1,525,000.00 | 02/13/2013 | 1524949.17 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.41% | Treasury Debt | 912828QZ6 | $1,500,000.00 | 05/31/2013 | 1501967.74 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 04/03/2013 | 1.41% | Government Agency Debt | 313397DW8 | $1,500,000.00 | 04/03/2013 | 1499618.75 |
| TREASURY BILL | 0.12% | 02/07/2013 | 1.38% | Treasury Debt | 9127955Z0 | $1,464,000.00 | 02/07/2013 | 1463972.06 |
| FANNIE DISCOUNT NOTE | 0.09% | 03/13/2013 | 1.31% | Government Agency Debt | 313589CZ4 | $1,391,000.00 | 03/13/2013 | 1390860.90 |
| FREDDIE MAC DISCOUNT NT | 0.12% | 02/19/2013 | 1.18% | Government Agency Debt | 313397CB5 | $1,250,000.00 | 02/19/2013 | 1249925.00 |
| FEDERAL HOME LOAN BANK | 0.28% | 06/10/2013 | 1.18% | Government Agency Debt | 313379H51 | $1,250,000.00 | 06/10/2013 | 1250000.00 |
| FEDERAL HOME LOAN BANK | 0.15% | 10/04/2013 | 1.18% | Government Agency Debt | 313381PJ8 | $1,250,000.00 | 10/04/2013 | 1249816.26 |
| FEDERAL FARM CREDIT BANK | 0.19% | 02/21/2013 | 1.18% | Government Agency Debt | 3133EAED6 | $1,250,000.00 | 02/05/2013 | 1250000.00 |
| FREDDIE MAC DISCOUNT NT | 0.11% | 04/16/2013 | 1.13% | Government Agency Debt | 313397EK3 | $1,203,000.00 | 04/16/2013 | 1202727.99 |
| FANNIE DISCOUNT NOTE | 0.11% | 02/01/2013 | 1.13% | Government Agency Debt | 313589BH5 | $1,200,000.00 | 02/01/2013 | 1200000.00 |
| FED HOME LN DISCOUNT NT | 0.08% | 02/20/2013 | 1.10% | Government Agency Debt | 313385CC8 | $1,166,000.00 | 02/20/2013 | 1165953.84 |
| FED HOME LN DISCOUNT NT | 0.09% | 04/26/2013 | 1.05% | Government Agency Debt | 313385EV4 | $1,115,000.00 | 04/26/2013 | 1114765.85 |
| TREASURY BILL | 0.08% | 05/16/2013 | 1.03% | Treasury Debt | 912796AG4 | $1,100,000.00 | 05/16/2013 | 1099734.65 |
| TREASURY BILL | 0.12% | 04/18/2013 | 1.03% | Treasury Debt | 912796AA7 | $1,099,000.00 | 04/18/2013 | 1098712.31 |
| TREASURY BILL | 0.11% | 02/07/2013 | 0.97% | Treasury Debt | 9127955Z0 | $1,036,000.00 | 02/07/2013 | 1035981.35 |
| FEDERAL FARM CREDIT BANK | 0.23% | 03/06/2013 | 0.94% | Government Agency Debt | 31331KXP0 | $1,000,000.00 | 02/05/2013 | 1000013.20 |
| TREASURY BILL | 0.12% | 04/25/2013 | 0.94% | Treasury Debt | 912796AB5 | $1,000,000.00 | 04/25/2013 | 999724.49 |
| FREDDIE MAC DISCOUNT NT | 0.13% | 03/28/2013 | 0.94% | Government Agency Debt | 313397DQ1 | $1,000,000.00 | 03/28/2013 | 999801.39 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 02/25/2013 | 0.94% | Government Agency Debt | 313397CH2 | $1,000,000.00 | 02/25/2013 | 999900.00 |
| TREASURY BILL | 0.14% | 04/18/2013 | 0.83% | Treasury Debt | 912796AA7 | $881,000.00 | 04/18/2013 | 880732.17 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/05/2013 | 0.80% | Government Agency Debt | 313385BM7 | $850,000.00 | 02/05/2013 | 849987.72 |
| FREDDIE MAC DISCOUNT NT | 0.09% | 04/24/2013 | 0.76% | Government Agency Debt | 313397ET4 | $805,000.00 | 04/24/2013 | 804834.98 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 02/25/2013 | 0.75% | Government Agency Debt | 313397CH2 | $800,000.00 | 02/25/2013 | 799922.67 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/08/2013 | 0.75% | Government Agency Debt | 313385BQ8 | $800,000.00 | 02/08/2013 | 799979.78 |
| FED HOME LN DISCOUNT NT | 0.09% | 02/08/2013 | 0.71% | Government Agency Debt | 313385BQ8 | $750,000.00 | 02/08/2013 | 749987.61 |
| FANNIE DISCOUNT NOTE | 0.15% | 02/06/2013 | 0.66% | Government Agency Debt | 313589BN2 | $700,000.00 | 02/06/2013 | 699985.42 |
| TREASURY BILL | 0.14% | 03/14/2013 | 0.66% | Treasury Debt | 9127957L9 | $700,000.00 | 03/14/2013 | 699892.38 |
| TREASURY BILL | 0.11% | 08/22/2013 | 0.59% | Treasury Debt | 9127957E5 | $628,000.00 | 08/22/2013 | 627612.38 |
| FED HOME LN DISCOUNT NT | 0.12% | 03/13/2013 | 0.56% | Government Agency Debt | 313385CZ7 | $594,000.00 | 03/13/2013 | 593920.80 |
| FED HOME LN DISCOUNT NT | 0.10% | 04/17/2013 | 0.52% | Government Agency Debt | 313385EL6 | $549,000.00 | 04/17/2013 | 548885.63 |
| TREASURY BILL | 0.14% | 03/14/2013 | 0.43% | Treasury Debt | 9127957L9 | $458,000.00 | 03/14/2013 | 457929.84 |
| TREASURY BILL | 0.11% | 02/14/2013 | 0.40% | Treasury Debt | 9127957F2 | $424,000.00 | 02/14/2013 | 423983.92 |
| TREASURY BILL | 0.14% | 05/02/2013 | 0.36% | Treasury Debt | 9127956L0 | $387,000.00 | 05/02/2013 | 386864.55 |
| FED HOME LN DISCOUNT NT | 0.09% | 03/05/2013 | 0.30% | Government Agency Debt | 313385CR5 | $323,000.00 | 03/05/2013 | 322974.16 |
| FED HOME LN DISCOUNT NT | 0.16% | 04/12/2013 | 0.30% | Government Agency Debt | 313385EF9 | $318,000.00 | 04/12/2013 | 317904.16 |
| FREDDIE MAC DISCOUNT NT | 0.18% | 02/25/2013 | 0.28% | Government Agency Debt | 313397CH2 | $300,000.00 | 02/25/2013 | 299964.00 |
| US TREASURY N/B | 0.50% | 10/15/2013 | 0.24% | Treasury Debt | 912828PB0 | $250,000.00 | 10/15/2013 | 250609.32 |
| FED HOME LN DISCOUNT NT | 0.08% | 04/03/2013 | 0.18% | Government Agency Debt | 313385DW3 | $196,000.00 | 04/03/2013 | 195973.43 |
| US DOLLARS | 0.00% | 02/01/2013 | 0.00% | Other Instrument | USD | $172.16 | 02/01/2013 | |
| 12/31/2012 | ||||||||
| FEDERAL FARM CREDIT BANK | 0.19% | 06/20/2013 | 3.87% | Government Agency Debt | 3133EAVC9 | $5,000,000.00 | 01/02/2013 | 4999652.74 |
| FED HOME LN DISCOUNT NT | 0.04% | 01/16/2013 | 3.63% | Government Agency Debt | 313385AR7 | $4,700,000.00 | 01/16/2013 | 4699926.89 |
| FANNIE DISCOUNT NOTE | 0.06% | 02/06/2013 | 3.59% | Government Agency Debt | 313589BN2 | $4,642,000.00 | 02/06/2013 | 4641729.22 |
| FREDDIE MAC | 0.34% | 01/24/2013 | 2.98% | Government Agency Debt | 3134G1X90 | $3,850,000.00 | 01/02/2013 | 3850234.36 |
| FED HOME LN DISCOUNT NT | 0.13% | 03/01/2013 | 2.77% | Government Agency Debt | 313385CM6 | $3,581,000.00 | 03/01/2013 | 3580278.83 |
| FED HOME LN DISCOUNT NT | 0.10% | 01/30/2013 | 2.71% | Government Agency Debt | 313385BF2 | $3,500,000.00 | 01/30/2013 | 3499727.78 |
| TREASURY BILL | 0.13% | 03/07/2013 | 2.65% | Treasury Debt | 9127956E6 | $3,425,000.00 | 03/07/2013 | 3424208.45 |
| US TREASURY N/B | 0.38% | 07/31/2013 | 2.32% | Treasury Debt | 912828QW3 | $3,000,000.00 | 07/31/2013 | 3004174.81 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/01/2013 | 2.20% | Government Agency Debt | 313385BH8 | $2,842,000.00 | 02/01/2013 | 2841692.12 |
| FREDDIE MAC DISCOUNT NT | 0.14% | 01/29/2013 | 2.17% | Government Agency Debt | 313397BE0 | $2,800,000.00 | 01/29/2013 | 2799706.00 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 01/07/2013 | 2.01% | Government Agency Debt | 313397AG6 | $2,600,000.00 | 01/07/2013 | 2599963.89 |
| FED HOME LN DISCOUNT NT | 0.13% | 01/09/2013 | 2.01% | Government Agency Debt | 313385AJ5 | $2,599,000.00 | 01/09/2013 | 2598936.83 |
| FANNIE MAE | 1.75% | 02/22/2013 | 1.93% | Government Agency Debt | 31398AE24 | $2,500,000.00 | 02/22/2013 | 2505510.49 |
| TREASURY BILL | 0.14% | 01/10/2013 | 1.93% | Treasury Debt | 9127955V9 | $2,500,000.00 | 01/10/2013 | 2499922.22 |
| US TREASURY N/B | 1.75% | 04/15/2013 | 1.93% | Treasury Debt | 912828MX5 | $2,500,000.00 | 04/15/2013 | 2511904.21 |
| TREASURY BILL | 0.14% | 04/04/2013 | 1.93% | Treasury Debt | 9127956F3 | $2,500,000.00 | 04/04/2013 | 2499108.75 |
| US TREASURY N/B | 0.13% | 08/31/2013 | 1.93% | Treasury Debt | 912828RD4 | $2,500,000.00 | 08/31/2013 | 2499620.41 |
| FANNIE DISCOUNT NOTE | 0.08% | 01/14/2013 | 1.92% | Government Agency Debt | 313589AP8 | $2,481,000.00 | 01/14/2013 | 2480933.84 |
| FED HOME LN DISCOUNT NT | 0.10% | 01/11/2013 | 1.78% | Government Agency Debt | 313385AL0 | $2,300,000.00 | 01/11/2013 | 2299942.50 |
| FREDDIE MAC DISCOUNT NT | 0.14% | 01/22/2013 | 1.74% | Government Agency Debt | 313397AX9 | $2,250,000.00 | 01/22/2013 | 2249831.25 |
| TREASURY BILL | 0.09% | 05/02/2013 | 1.64% | Treasury Debt | 9127956L0 | $2,122,000.00 | 05/02/2013 | 2121398.77 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.55% | Treasury Debt | 912828QZ6 | $2,000,000.00 | 05/31/2013 | 2002555.26 |
| US TREASURY N/B | 0.63% | 04/30/2013 | 1.55% | Treasury Debt | 912828QE3 | $2,000,000.00 | 04/30/2013 | 2003561.79 |
| TREASURY BILL | 0.14% | 04/11/2013 | 1.55% | Treasury Debt | 912795Z95 | $2,000,000.00 | 04/11/2013 | 1999235.50 |
| TREASURY BILL | 0.11% | 08/22/2013 | 1.55% | Treasury Debt | 9127957E5 | $2,000,000.00 | 08/22/2013 | 1998582.22 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 04/03/2013 | 1.55% | Government Agency Debt | 313397DW8 | $2,000,000.00 | 04/03/2013 | 1999241.67 |
| FREDDIE MAC DISCOUNT NT | 0.13% | 03/25/2013 | 1.55% | Government Agency Debt | 313397DM0 | $2,000,000.00 | 03/25/2013 | 1999407.78 |
| FREDDIE MAC DISCOUNT NT | 0.13% | 01/22/2013 | 1.49% | Government Agency Debt | 313397AX9 | $1,931,000.00 | 01/22/2013 | 1930860.54 |
| TREASURY BILL | 0.11% | 01/31/2013 | 1.49% | Treasury Debt | 9127957D7 | $1,923,000.00 | 01/31/2013 | 1922831.15 |
| TREASURY BILL | 0.14% | 05/09/2013 | 1.42% | Treasury Debt | 912796AF6 | $1,836,000.00 | 05/09/2013 | 1835067.31 |
| FED HOME LN DISCOUNT NT | 0.14% | 01/09/2013 | 1.35% | Government Agency Debt | 313385AJ5 | $1,750,000.00 | 01/09/2013 | 1749954.06 |
| FREDDIE MAC DISCOUNT NT | 0.11% | 01/14/2013 | 1.35% | Government Agency Debt | 313397AP6 | $1,750,000.00 | 01/14/2013 | 1749935.83 |
| TREASURY BILL | 0.06% | 01/03/2013 | 1.35% | Treasury Debt | 9127956Z9 | $1,741,000.00 | 01/03/2013 | 1740997.09 |
| TREASURY BILL | 0.13% | 02/28/2013 | 1.31% | Treasury Debt | 9127957H8 | $1,695,000.00 | 02/28/2013 | 1694653.79 |
| TREASURY BILL | 0.11% | 02/14/2013 | 1.22% | Treasury Debt | 9127957F2 | $1,576,000.00 | 02/14/2013 | 1575802.34 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.16% | Treasury Debt | 912828QZ6 | $1,500,000.00 | 05/31/2013 | 1502463.81 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 04/03/2013 | 1.16% | Government Agency Debt | 313397DW8 | $1,500,000.00 | 04/03/2013 | 1499431.25 |
| TREASURY BILL | 0.11% | 02/21/2013 | 1.16% | Treasury Debt | 9127957G0 | $1,500,000.00 | 02/21/2013 | 1499777.77 |
| TREASURY BILL | 0.14% | 01/24/2013 | 1.14% | Treasury Debt | 9127957C9 | $1,472,000.00 | 01/24/2013 | 1471874.96 |
| TREASURY BILL | 0.12% | 02/07/2013 | 1.13% | Treasury Debt | 9127955Z0 | $1,464,000.00 | 02/07/2013 | 1463832.37 |
| TREASURY BILL | 0.14% | 01/17/2013 | 1.02% | Treasury Debt | 9127957B1 | $1,320,000.00 | 01/17/2013 | 1319923.28 |
| FREDDIE MAC DISCOUNT NT | 0.12% | 02/19/2013 | 0.97% | Government Agency Debt | 313397CB5 | $1,250,000.00 | 02/19/2013 | 1249800.00 |
| FEDERAL HOME LOAN BANK | 0.28% | 06/10/2013 | 0.97% | Government Agency Debt | 313379H51 | $1,250,000.00 | 06/10/2013 | 1250000.00 |
| FEDERAL FARM CREDIT BANK | 0.20% | 02/21/2013 | 0.97% | Government Agency Debt | 3133EAED6 | $1,250,000.00 | 01/02/2013 | 1250000.00 |
| FREDDIE MAC DISCOUNT NT | 0.11% | 04/16/2013 | 0.93% | Government Agency Debt | 313397EK3 | $1,203,000.00 | 04/16/2013 | 1202617.71 |
| TREASURY BILL | 0.12% | 04/18/2013 | 0.85% | Treasury Debt | 912796AA7 | $1,099,000.00 | 04/18/2013 | 1098598.75 |
| FANNIE DISCOUNT NOTE | 0.11% | 01/08/2013 | 0.83% | Government Agency Debt | 313589AH6 | $1,077,000.00 | 01/08/2013 | 1076980.25 |
| TREASURY BILL | 0.11% | 02/07/2013 | 0.80% | Treasury Debt | 9127955Z0 | $1,036,000.00 | 02/07/2013 | 1035888.11 |
| FEDERAL FARM CREDIT BANK | 0.24% | 03/06/2013 | 0.77% | Government Agency Debt | 31331KXP0 | $1,000,000.00 | 01/02/2013 | 1000025.20 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 02/25/2013 | 0.77% | Government Agency Debt | 313397CH2 | $1,000,000.00 | 02/25/2013 | 999775.00 |
| FREDDIE MAC DISCOUNT NT | 0.13% | 03/28/2013 | 0.77% | Government Agency Debt | 313397DQ1 | $1,000,000.00 | 03/28/2013 | 999693.06 |
| TREASURY BILL | 0.12% | 04/25/2013 | 0.77% | Treasury Debt | 912796AB5 | $1,000,000.00 | 04/25/2013 | 999624.91 |
| FED HOME LN DISCOUNT NT | 0.04% | 01/25/2013 | 0.77% | Government Agency Debt | 313385BA3 | $1,000,000.00 | 01/25/2013 | 999974.45 |
| FED HOME LN DISCOUNT NT | 0.14% | 01/11/2013 | 0.77% | Government Agency Debt | 313385AL0 | $1,000,000.00 | 01/11/2013 | 999965.00 |
| FANNIE DISCOUNT NOTE | 0.15% | 01/14/2013 | 0.77% | Government Agency Debt | 313589AP8 | $1,000,000.00 | 01/14/2013 | 999951.67 |
| FANNIE DISCOUNT NOTE | 0.06% | 01/30/2013 | 0.69% | Government Agency Debt | 313589BF9 | $888,000.00 | 01/30/2013 | 887958.56 |
| TREASURY BILL | 0.14% | 05/02/2013 | 0.69% | Treasury Debt | 9127956L0 | $886,000.00 | 05/02/2013 | 885586.53 |
| TREASURY BILL | 0.14% | 04/18/2013 | 0.68% | Treasury Debt | 912796AA7 | $881,000.00 | 04/18/2013 | 880626.45 |
| TREASURY BILL | 0.12% | 01/17/2013 | 0.66% | Treasury Debt | 9127957B1 | $855,000.00 | 01/17/2013 | 854955.83 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/05/2013 | 0.66% | Government Agency Debt | 313385BM7 | $850,000.00 | 02/05/2013 | 849895.64 |
| FANNIE DISCOUNT NOTE | 0.11% | 01/03/2013 | 0.62% | Government Agency Debt | 313589AC7 | $800,000.00 | 01/03/2013 | 799997.56 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/08/2013 | 0.62% | Government Agency Debt | 313385BQ8 | $800,000.00 | 02/08/2013 | 799893.11 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 02/25/2013 | 0.62% | Government Agency Debt | 313397CH2 | $800,000.00 | 02/25/2013 | 799826.00 |
| FANNIE DISCOUNT NOTE | 0.13% | 01/16/2013 | 0.58% | Government Agency Debt | 313589AR4 | $750,000.00 | 01/16/2013 | 749963.54 |
| TREASURY BILL | 0.14% | 03/14/2013 | 0.54% | Treasury Debt | 9127957L9 | $700,000.00 | 03/14/2013 | 699813.63 |
| FANNIE DISCOUNT NOTE | 0.15% | 02/06/2013 | 0.54% | Government Agency Debt | 313589BN2 | $700,000.00 | 02/06/2013 | 699897.92 |
| FED HOME LN DISCOUNT NT | 0.17% | 05/08/2013 | 0.54% | Government Agency Debt | 313385FH4 | $700,000.00 | 05/08/2013 | 699583.41 |
| FED HOME LN DISCOUNT NT | 0.04% | 01/18/2013 | 0.53% | Government Agency Debt | 313385AT3 | $685,000.00 | 01/18/2013 | 684987.82 |
| FED HOME LN DISCOUNT NT | 0.12% | 03/13/2013 | 0.46% | Government Agency Debt | 313385CZ7 | $594,000.00 | 03/13/2013 | 593861.40 |
| TREASURY BILL | 0.13% | 01/17/2013 | 0.40% | Treasury Debt | 9127957B1 | $519,000.00 | 01/17/2013 | 518972.43 |
| FREDDIE MAC | 0.36% | 01/10/2013 | 0.39% | Government Agency Debt | 3134G1U69 | $500,000.00 | 01/02/2013 | 500015.97 |
| FED HOME LN DISCOUNT NT | 0.15% | 01/09/2013 | 0.39% | Government Agency Debt | 313385AJ5 | $500,000.00 | 01/09/2013 | 499985.42 |
| TREASURY BILL | 0.14% | 03/14/2013 | 0.35% | Treasury Debt | 9127957L9 | $458,000.00 | 03/14/2013 | 457878.51 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 01/28/2013 | 0.33% | Government Agency Debt | 313397BD2 | $428,000.00 | 01/28/2013 | 427969.09 |
| TREASURY BILL | 0.11% | 02/14/2013 | 0.33% | Treasury Debt | 9127957F2 | $424,000.00 | 02/14/2013 | 423946.82 |
| TREASURY BILL | 0.15% | 08/22/2013 | 0.27% | Treasury Debt | 9127957E5 | $346,000.00 | 08/22/2013 | 345659.96 |
| FED HOME LN DISCOUNT NT | 0.09% | 03/05/2013 | 0.25% | Government Agency Debt | 313385CR5 | $323,000.00 | 03/05/2013 | 322949.94 |
| FED HOME LN DISCOUNT NT | 0.16% | 04/12/2013 | 0.25% | Government Agency Debt | 313385EF9 | $318,000.00 | 04/12/2013 | 317863.08 |
| FREDDIE MAC DISCOUNT NT | 0.18% | 02/25/2013 | 0.23% | Government Agency Debt | 313397CH2 | $300,000.00 | 02/25/2013 | 299919.00 |
| US DOLLARS | 0.00% | 01/02/2013 | 0.00% | Other Instrument | USD | $2,219.82 | 01/02/2013 | |
| 11/30/2012 | ||||||||
| FEDERAL FARM CREDIT BANK | 0.19% | 06/20/2013 | 4.25% | Government Agency Debt | 3133EAVC9 | $5,000,000.00 | 12/03/2012 | 4999591.10 |
| FREDDIE MAC | 0.33% | 01/24/2013 | 3.27% | Government Agency Debt | 3134G1X90 | $3,850,000.00 | 12/03/2012 | 3850553.93 |
| FED HOME LN DISCOUNT NT | 0.14% | 12/19/2012 | 3.01% | Government Agency Debt | 313384T82 | $3,540,000.00 | 12/19/2012 | 3539779.73 |
| FED HOME LN DISCOUNT NT | 0.13% | 12/05/2012 | 2.98% | Government Agency Debt | 313384S26 | $3,514,000.00 | 12/05/2012 | 3513974.62 |
| FREDDIE MAC DISCOUNT NT | 0.14% | 02/11/2013 | 2.97% | Government Agency Debt | 313397BT7 | $3,500,000.00 | 02/11/2013 | 3499081.25 |
| FED HOME LN DISCOUNT NT | 0.11% | 01/30/2013 | 2.97% | Government Agency Debt | 313385BF2 | $3,500,000.00 | 01/30/2013 | 3499436.11 |
| TREASURY BILL | 0.13% | 03/07/2013 | 2.91% | Treasury Debt | 9127956E6 | $3,425,000.00 | 03/07/2013 | 3423837.40 |
| TREASURY BILL | 0.07% | 12/06/2012 | 2.78% | Treasury Debt | 9127956V8 | $3,274,000.00 | 12/06/2012 | 3273980.22 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/01/2013 | 2.41% | Government Agency Debt | 313385BH8 | $2,842,000.00 | 02/01/2013 | 2841384.24 |
| FREDDIE MAC DISCOUNT NT | 0.14% | 01/29/2013 | 2.38% | Government Agency Debt | 313397BE0 | $2,800,000.00 | 01/29/2013 | 2799379.33 |
| FREDDIE MAC DISCOUNT NT | 0.10% | 01/07/2013 | 2.21% | Government Agency Debt | 313397AG6 | $2,600,000.00 | 01/07/2013 | 2599747.22 |
| FED HOME LN DISCOUNT NT | 0.13% | 01/09/2013 | 2.21% | Government Agency Debt | 313385AJ5 | $2,599,000.00 | 01/09/2013 | 2598666.10 |
| TREASURY BILL | 0.14% | 04/04/2013 | 2.12% | Treasury Debt | 9127956F3 | $2,500,000.00 | 04/04/2013 | 2498818.12 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 12/03/2012 | 2.12% | Government Agency Debt | 313396R88 | $2,500,000.00 | 12/03/2012 | 2500000.00 |
| TREASURY BILL | 0.14% | 01/10/2013 | 2.12% | Treasury Debt | 9127955V9 | $2,500,000.00 | 01/10/2013 | 2499630.55 |
| FANNIE MAE | 1.75% | 02/22/2013 | 2.12% | Government Agency Debt | 31398AE24 | $2,500,000.00 | 02/22/2013 | 2508751.95 |
| FED HOME LN DISCOUNT NT | 0.12% | 12/05/2012 | 2.01% | Government Agency Debt | 313384S26 | $2,368,000.00 | 12/05/2012 | 2367984.21 |
| FED HOME LN DISCOUNT NT | 0.14% | 12/05/2012 | 1.97% | Government Agency Debt | 313384S26 | $2,320,000.00 | 12/05/2012 | 2319982.60 |
| FED HOME LN DISCOUNT NT | 0.10% | 01/11/2013 | 1.95% | Government Agency Debt | 313385AL0 | $2,300,000.00 | 01/11/2013 | 2299750.83 |
| FREDDIE MAC DISCOUNT NT | 0.14% | 01/22/2013 | 1.91% | Government Agency Debt | 313397AX9 | $2,250,000.00 | 01/22/2013 | 2249578.13 |
| FED HOME LN DISCOUNT NT | 0.14% | 12/14/2012 | 1.86% | Government Agency Debt | 313384T33 | $2,187,000.00 | 12/14/2012 | 2186906.45 |
| FANNIE DISCOUNT NOTE | 0.11% | 01/08/2013 | 1.70% | Government Agency Debt | 313589AH6 | $2,000,000.00 | 01/08/2013 | 1999780.00 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 04/03/2013 | 1.70% | Government Agency Debt | 313397DW8 | $2,000,000.00 | 04/03/2013 | 1998991.67 |
| US TREASURY N/B | 0.50% | 05/31/2013 | 1.70% | Treasury Debt | 912828QZ6 | $2,000,000.00 | 05/31/2013 | 2003069.74 |
| TREASURY BILL | 0.14% | 04/11/2013 | 1.70% | Treasury Debt | 912795Z95 | $2,000,000.00 | 04/11/2013 | 1999003.83 |
| FREDDIE MAC DISCOUNT NT | 0.13% | 01/22/2013 | 1.64% | Government Agency Debt | 313397AX9 | $1,931,000.00 | 01/22/2013 | 1930651.35 |
| TREASURY BILL | 0.11% | 01/31/2013 | 1.63% | Treasury Debt | 9127957D7 | $1,923,000.00 | 01/31/2013 | 1922656.48 |
| TREASURY BILL | 0.14% | 05/09/2013 | 1.56% | Treasury Debt | 912796AF6 | $1,836,000.00 | 05/09/2013 | 1834846.99 |
| FREDDIE MAC DISCOUNT NT | 0.11% | 01/14/2013 | 1.49% | Government Agency Debt | 313397AP6 | $1,750,000.00 | 01/14/2013 | 1749775.42 |
| FED HOME LN DISCOUNT NT | 0.14% | 01/09/2013 | 1.49% | Government Agency Debt | 313385AJ5 | $1,750,000.00 | 01/09/2013 | 1749757.19 |
| TREASURY BILL | 0.13% | 02/28/2013 | 1.44% | Treasury Debt | 9127957H8 | $1,695,000.00 | 02/28/2013 | 1694471.58 |
| TREASURY BILL | 0.11% | 02/14/2013 | 1.34% | Treasury Debt | 9127957F2 | $1,576,000.00 | 02/14/2013 | 1575664.45 |
| TREASURY BILL | 0.10% | 01/03/2013 | 1.31% | Treasury Debt | 9127956Z9 | $1,543,000.00 | 01/03/2013 | 1542863.14 |
| TREASURY BILL | 0.11% | 02/21/2013 | 1.27% | Treasury Debt | 9127957G0 | $1,500,000.00 | 02/21/2013 | 1499644.43 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 04/03/2013 | 1.27% | Government Agency Debt | 313397DW8 | $1,500,000.00 | 04/03/2013 | 1499243.75 |
| TREASURY BILL | 0.14% | 01/24/2013 | 1.25% | Treasury Debt | 9127957C9 | $1,472,000.00 | 01/24/2013 | 1471704.45 |
| TREASURY BILL | 0.12% | 02/07/2013 | 1.24% | Treasury Debt | 9127955Z0 | $1,464,000.00 | 02/07/2013 | 1463692.68 |
| TREASURY BILL | 0.14% | 01/17/2013 | 1.12% | Treasury Debt | 9127957B1 | $1,320,000.00 | 01/17/2013 | 1319769.83 |
| FEDERAL FARM CREDIT BANK | 0.21% | 02/21/2013 | 1.06% | Government Agency Debt | 3133EAED6 | $1,250,000.00 | 12/04/2012 | 1250000.00 |
| FREDDIE MAC DISCOUNT NT | 0.12% | 02/19/2013 | 1.06% | Government Agency Debt | 313397CB5 | $1,250,000.00 | 02/19/2013 | 1249675.00 |
| FEDERAL HOME LOAN BANK | 0.28% | 06/10/2013 | 1.06% | Government Agency Debt | 313379H51 | $1,250,000.00 | 06/10/2013 | 1250000.00 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 12/10/2012 | 1.02% | Government Agency Debt | 313396S79 | $1,200,000.00 | 12/10/2012 | 1199965.00 |
| TREASURY BILL | 0.12% | 04/18/2013 | 0.93% | Treasury Debt | 912796AA7 | $1,099,000.00 | 04/18/2013 | 1098485.18 |
| TREASURY BILL | 0.11% | 02/07/2013 | 0.88% | Treasury Debt | 9127955Z0 | $1,036,000.00 | 02/07/2013 | 1035794.87 |
| TREASURY BILL | 0.12% | 04/25/2013 | 0.85% | Treasury Debt | 912796AB5 | $1,000,000.00 | 04/25/2013 | 999525.32 |
| FEDERAL FARM CREDIT BANK | 0.25% | 03/06/2013 | 0.85% | Government Agency Debt | 31331KXP0 | $1,000,000.00 | 12/11/2012 | 1000037.20 |
| FANNIE DISCOUNT NOTE | 0.15% | 01/14/2013 | 0.85% | Government Agency Debt | 313589AP8 | $1,000,000.00 | 01/14/2013 | 999830.83 |
| FED HOME LN DISCOUNT NT | 0.14% | 01/11/2013 | 0.85% | Government Agency Debt | 313385AL0 | $1,000,000.00 | 01/11/2013 | 999848.34 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 02/25/2013 | 0.85% | Government Agency Debt | 313397CH2 | $1,000,000.00 | 02/25/2013 | 999650.00 |
| FREDDIE MAC DISCOUNT NT | 0.14% | 12/03/2012 | 0.84% | Government Agency Debt | 313396R88 | $991,000.00 | 12/03/2012 | 991000.00 |
| TREASURY BILL | 0.14% | 05/02/2013 | 0.75% | Treasury Debt | 9127956L0 | $886,000.00 | 05/02/2013 | 885483.16 |
| TREASURY BILL | 0.14% | 04/18/2013 | 0.75% | Treasury Debt | 912796AA7 | $881,000.00 | 04/18/2013 | 880520.73 |
| TREASURY BILL | 0.12% | 01/17/2013 | 0.73% | Treasury Debt | 9127957B1 | $855,000.00 | 01/17/2013 | 854867.48 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/05/2013 | 0.72% | Government Agency Debt | 313385BM7 | $850,000.00 | 02/05/2013 | 849803.55 |
| TREASURY BILL | 0.14% | 01/03/2013 | 0.71% | Treasury Debt | 9127956Z9 | $840,000.00 | 01/03/2013 | 839899.09 |
| FREDDIE MAC DISCOUNT NT | 0.15% | 02/25/2013 | 0.68% | Government Agency Debt | 313397CH2 | $800,000.00 | 02/25/2013 | 799729.34 |
| FANNIE DISCOUNT NOTE | 0.11% | 01/03/2013 | 0.68% | Government Agency Debt | 313589AC7 | $800,000.00 | 01/03/2013 | 799924.23 |
| FED HOME LN DISCOUNT NT | 0.13% | 02/08/2013 | 0.68% | Government Agency Debt | 313385BQ8 | $800,000.00 | 02/08/2013 | 799806.44 |
| FANNIE DISCOUNT NOTE | 0.13% | 01/16/2013 | 0.64% | Government Agency Debt | 313589AR4 | $750,000.00 | 01/16/2013 | 749885.42 |
| TREASURY BILL | 0.14% | 03/14/2013 | 0.59% | Treasury Debt | 9127957L9 | $700,000.00 | 03/14/2013 | 699734.88 |
| FANNIE DISCOUNT NOTE | 0.15% | 02/06/2013 | 0.59% | Government Agency Debt | 313589BN2 | $700,000.00 | 02/06/2013 | 699810.42 |
| FED HOME LN DISCOUNT NT | 0.17% | 05/08/2013 | 0.59% | Government Agency Debt | 313385FH4 | $700,000.00 | 05/08/2013 | 699484.23 |
| FED HOME LN DISCOUNT NT | 0.14% | 12/05/2012 | 0.53% | Government Agency Debt | 313384S26 | $627,000.00 | 12/05/2012 | 626995.30 |
| TREASURY BILL | 0.13% | 01/17/2013 | 0.44% | Treasury Debt | 9127957B1 | $519,000.00 | 01/17/2013 | 518917.28 |
| FED HOME LN DISCOUNT NT | 0.15% | 01/09/2013 | 0.42% | Government Agency Debt | 313385AJ5 | $500,000.00 | 01/09/2013 | 499922.91 |
| FREDDIE MAC | 0.35% | 01/10/2013 | 0.42% | Government Agency Debt | 3134G1U69 | $500,000.00 | 12/03/2012 | 500075.84 |
| TREASURY BILL | 0.14% | 03/14/2013 | 0.39% | Treasury Debt | 9127957L9 | $458,000.00 | 03/14/2013 | 457827.17 |
| TREASURY BILL | 0.11% | 02/14/2013 | 0.36% | Treasury Debt | 9127957F2 | $424,000.00 | 02/14/2013 | 423909.72 |
| TREASURY BILL | 0.15% | 08/22/2013 | 0.29% | Treasury Debt | 9127957E5 | $346,000.00 | 08/22/2013 | 345615.99 |
| FED HOME LN DISCOUNT NT | 0.16% | 04/12/2013 | 0.27% | Government Agency Debt | 313385EF9 | $318,000.00 | 04/12/2013 | 317822.00 |
| FREDDIE MAC DISCOUNT NT | 0.18% | 02/25/2013 | 0.25% | Government Agency Debt | 313397CH2 | $300,000.00 | 02/25/2013 | 299874.00 |
| US DOLLARS | 0.00% | 12/03/2012 | 0.00% | Other Instrument | USD | $896.66 | 12/03/2012 | |
| 4/30/2013 | |
|---|---|
| Dollar-weighted average portfolio maturity: | 55.70 days |
| Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: | 59.39 days |
| 3/31/2013 | |
| Dollar-weighted average portfolio maturity: | 51.00 days |
| Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: | 55.41 days |
| 2/28/2013 | |
| Dollar-weighted average portfolio maturity: | 47.53 days |
| Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: | 52.95 days |
| 1/31/2013 | |
| Dollar-weighted average portfolio maturity: | 58.05 days |
| Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: | 65.04 days |
| 12/31/2012 | |
| Dollar-weighted average portfolio maturity: | 59.21 days |
| Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: | 67.40 days |
| 11/30/2012 | |
| Dollar-weighted average portfolio maturity: | 58.54 days |
| Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: | 70.41 days |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. An investment in the Fund is neither insured nor guaranteed by the U.S. Government. Although the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money by investing in a Fund.
About Risk
Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund. An increase in interest rates, a decline in the credit quality of an issuer, an inactive trading market for money market instruments, or adverse market, economic, political, regulatory, geopolitical or other conditions could reduce the Fund's income level and/or share price. While certain U.S. government-sponsored agencies may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Treasury. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
Insights & Analysis
Quarterly Commentary
No commentary information is available.
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. An investment in the Fund is neither insured nor guaranteed by the U.S. Government. Although the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money by investing in a Fund.
About Risk
Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund. An increase in interest rates, a decline in the credit quality of an issuer, an inactive trading market for money market instruments, or adverse market, economic, political, regulatory, geopolitical or other conditions could reduce the Fund's income level and/or share price. While certain U.S. government-sponsored agencies may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Treasury. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
Attribution
No attribution information is available.
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. An investment in the Fund is neither insured nor guaranteed by the U.S. Government. Although the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money by investing in a Fund.
About Risk
Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund. An increase in interest rates, a decline in the credit quality of an issuer, an inactive trading market for money market instruments, or adverse market, economic, political, regulatory, geopolitical or other conditions could reduce the Fund's income level and/or share price. While certain U.S. government-sponsored agencies may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Treasury. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
Management
Biography
Thomas H. Luster, CFA
Vice President, Eaton Vance Management
Joined Eaton Vance 1995
Tom Luster is a vice president of Eaton Vance Management, director of Investment-Grade Fixed Income and portfolio manager on Eaton Vance's investment-grade fixed-income team.
Tom joined Eaton Vance in 1995. Prior to joining Eaton Vance, Tom was associated with Deloitte & Touche Consulting and the Naval Center for Space Technology.
Tom earned a B.S. in mechanical engineering from George Washington University and an M.B.A. in finance from the University of Chicago. He is a CFA charterholder. Tom is also a member of the Fixed Income Management Society of Boston and the Boston Security Analysts Society, and was formerly chairman and a Governor's appointee to the Board of Trustees of Health Care Security, which oversees the investment of Tobacco Litigation Settlement funds for the Commonwealth of Massachusetts.
Tom's commentary has appeared in The Wall Street Journal, Reuters, Investor's Business Daily and American Banker, and he has been featured on New England Cable News and Bloomberg Radio.
Education
- B.S. George Washington University
- M.B.A. Booth School of Business, University of Chicago
Experience
- Managed Fund since 2010
Other funds managed
Biography
Maria Cappellano
Vice President, Eaton Vance Management
Joined Eaton Vance in 1998
Maria Cappellano is a vice president of Eaton Vance Management, and a fixed-income trader and portfolio manager on Eaton Vance's investment grade fixed-income team.
Maria joined Eaton Vance in 1998. She is the primary trader for money market funds and short duration portfolios and is involved in the planning and implementation of investment strategy for short duration and money market portfolios.
Maria earned a B.S. in business administration with a concentration in finance, summa cum laude, from Northeastern University.
Education
- B.S. Northeastern University
Experience
- Managed Fund since 2010
Fund Literature
Fund Literature
Holdings-1st or 3rd fiscal quarters-www.sec.gov
Summary Prospectus
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- Last updated: Mar 1, 2013
Full Prospectus
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- Last updated: May 1, 2013
XBRL
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- Last updated: Mar 25, 2013
Annual Report
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- Last updated: Oct 31, 2012
Semi-Annual Report
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- Last updated: Apr 30, 2012
SAI
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- Last updated: Mar 1, 2013
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