Overview

Average Annual Returns (%) as of Mar 31, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
Fund at NAV 0.00 0.00 0.00 0.00 0.00 0.00 1.45
Fund w/Max Sales Charge 0.00 0.00 0.00 0.00 0.00 0.00 1.45
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.

Fund Facts as of Mar 31, 2014

Class A Inception 01/27/1975
Investment Objective High rate of current income and preservation of capital
Total Net Assets $135.8M
Minimum Investment $1000
Expense Ratio2 0.75%
CUSIP 277911889


Portfolio Management

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

Average Annual Returns (%) as of Mar 31, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
Fund at NAV 0.00 0.00 0.00 0.00 0.00 0.00 1.45
Fund w/Max Sales Charge 0.00 0.00 0.00 0.00 0.00 0.00 1.45
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.

Calendar Year Returns (%)

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
Fund at NAV 0.60 2.48 4.40 4.83 2.40 0.02 0.00 0.00 0.00 0.00

Fund Facts

Expense Ratio2 0.75%
Class A Inception 01/27/1975
Distribution Frequency Monthly


NAV History

Date NAV NAV Change
Apr 23, 2014 $1.00 $0.00
Apr 22, 2014 $1.00 $0.00
Apr 21, 2014 $1.00 $0.00
Apr 17, 2014 $1.00 $0.00
Apr 16, 2014 $1.00 $0.00
Apr 15, 2014 $1.00 $0.00
Apr 14, 2014 $1.00 $0.00
Apr 11, 2014 $1.00 $0.00
Apr 10, 2014 $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

Fund Holdings3,4 as of Oct 31, 2013

Holding Coupon Rate Maturity Date % of Net Assets Category of Investment CUSIP Par Value Maturity Reset Amortized Cost
3/31/2014
Farmer Mac Discount Notes 0.01% 04/01/2014 10.24% Government Agency Debt 31315LUZ9 $14,034,000.00 04/01/2014 14034000.00
Federal Home Loan Banks 0.13% 06/25/2014 4.74% Government Agency Debt 313381JE6 $6,500,000.00 04/25/2014 6500705.56
Federal Home Loan Banks 3.25% 09/12/2014 3.67% Government Agency Debt 3133XUMR1 $5,035,000.00 09/12/2014 5105021.42
Federal Home Loan Bank Discount Notes 0.12% 06/06/2014 3.65% Government Agency Debt 313385XT8 $5,000,000.00 06/06/2014 4998900.00
Federal Home Loan Banks 0.09% 08/19/2014 3.65% Government Agency Debt 313383WV9 $5,000,000.00 04/19/2014 4999900.31
Federal Home Loan Banks 0.10% 02/05/2015 3.65% Government Agency Debt 3130A0VX5 $5,000,000.00 04/07/2014 5000000.00
Freddie Mac Discount Notes 0.01% 04/08/2014 3.65% Government Agency Debt 313397VG3 $5,000,000.00 04/08/2014 4999961.11
Fannie Mae Discount Notes 0.09% 04/30/2014 3.28% Government Agency Debt 313589WE9 $4,500,000.00 04/30/2014 4499673.75
Federal National Mortgage Association 0.14% 06/20/2014 2.92% Government Agency Debt 3135G0MH3 $4,000,000.00 04/20/2014 4000336.37
Federal Home Loan Bank Discount Notes 0.10% 04/04/2014 2.55% Government Agency Debt 313385VC7 $3,500,000.00 04/04/2014 3499972.29
Freddie Mac Discount Notes 0.11% 07/23/2014 2.19% Government Agency Debt 313397ZS3 $3,000,000.00 07/23/2014 2998964.17
Federal Home Loan Banks 0.11% 03/20/2015 2.19% Government Agency Debt 3130A1EZ7 $3,000,000.00 04/20/2014 2999866.41
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 2.19% Government Agency Debt 313385VK9 $3,000,000.00 04/11/2014 2999916.67
Federal Home Loan Bank Discount Notes 0.01% 04/16/2014 2.01% Government Agency Debt 313385VQ6 $2,750,000.00 04/16/2014 2749936.98
Federal Home Loan Banks 0.13% 07/15/2014 1.82% Government Agency Debt 313383QQ7 $2,500,000.00 07/15/2014 2500181.59
Federal Home Loan Bank Discount Notes 0.10% 07/16/2014 1.82% Government Agency Debt 313385ZK5 $2,500,000.00 07/16/2014 2499263.89
Federal Home Loan Bank Discount Notes 0.13% 04/02/2014 1.82% Government Agency Debt 313385VA1 $2,500,000.00 04/02/2014 2499991.32
Federal Home Loan Bank Discount Notes 0.11% 04/25/2014 1.82% Government Agency Debt 313385VZ6 $2,500,000.00 04/25/2014 2499816.67
Federal Home Loan Bank Discount Notes 0.09% 05/07/2014 1.82% Government Agency Debt 313385WM4 $2,500,000.00 05/07/2014 2499775.00
Federal Home Loan Bank Discount Notes 0.12% 05/16/2014 1.82% Government Agency Debt 313385WW2 $2,500,000.00 05/16/2014 2499625.00
Federal Home Loan Bank Discount Notes 0.01% 07/25/2014 1.82% Government Agency Debt 313385ZU3 $2,500,000.00 07/25/2014 2499321.18
Federal Home Loan Banks 0.10% 07/29/2014 1.82% Government Agency Debt 3130A0UH1 $2,500,000.00 07/29/2014 2499871.08
Federal Home Loan Banks 2.50% 06/13/2014 1.82% Government Agency Debt 3133XWE70 $2,500,000.00 06/13/2014 2511915.55
Federal Home Loan Mortgage Corp 1.35% 04/29/2014 1.71% Government Agency Debt 3134G2CL4 $2,350,000.00 04/29/2014 2352355.45
Federal Home Loan Bank Discount Notes 0.06% 04/17/2014 1.53% Government Agency Debt 313385VR4 $2,100,000.00 04/17/2014 2099944.00
Federal Home Loan Bank Discount Notes 0.06% 04/23/2014 1.47% Government Agency Debt 313385VX1 $2,020,000.00 04/23/2014 2019928.40
Federal Home Loan Banks 0.10% 08/21/2014 1.46% Government Agency Debt 313383X63 $2,000,000.00 04/21/2014 2000000.00
Federal Home Loan Banks 0.20% 01/09/2015 1.46% Government Agency Debt 3130A0FL9 $2,000,000.00 01/09/2015 2000000.00
Federal Home Loan Banks 0.10% 11/26/2014 1.46% Government Agency Debt 3130A0DH0 $2,000,000.00 04/27/2014 1999883.25
Farmer Mac Discount Notes 0.01% 05/22/2014 1.46% Government Agency Debt 31315LXC7 $2,000,000.00 05/22/2014 1999801.66
Federal Home Loan Bank Discount Notes 0.10% 04/09/2014 1.39% Government Agency Debt 313385VH6 $1,900,000.00 04/09/2014 1899957.78
Freddie Mac Discount Notes 0.10% 04/28/2014 1.31% Government Agency Debt 313397WC1 $1,800,000.00 04/28/2014 1799865.00
Federal Home Loan Bank Discount Notes 0.01% 05/06/2014 1.31% Government Agency Debt 313385WL6 $1,800,000.00 05/06/2014 1799877.50
Federal Home Loan Banks 0.18% 10/01/2014 1.28% Government Agency Debt 3130A03C2 $1,750,000.00 10/01/2014 1750342.15
Federal Home Loan Bank Discount Notes 0.10% 04/21/2014 1.18% Government Agency Debt 313385VV5 $1,620,000.00 04/21/2014 1619910.00
Freddie Mac Discount Notes 0.11% 05/14/2014 1.17% Government Agency Debt 313397WU1 $1,600,000.00 05/14/2014 1599789.78
Federal Home Loan Banks 0.12% 11/06/2014 1.09% Government Agency Debt 313382XP3 $1,500,000.00 04/06/2014 1500101.33
Federal Home Loan Bank Discount Notes 0.11% 04/09/2014 1.09% Government Agency Debt 313385VH6 $1,500,000.00 04/09/2014 1499963.33
Federal Home Loan Banks 0.18% 07/15/2014 1.09% Government Agency Debt 313383RE3 $1,500,000.00 07/15/2014 1500167.83
Federal National Mortgage Association 0.88% 08/28/2014 1.09% Government Agency Debt 3135G0BY8 $1,500,000.00 08/28/2014 1504551.28
Freddie Mac Discount Notes 0.10% 04/15/2014 1.09% Government Agency Debt 313397VP3 $1,500,000.00 04/15/2014 1499941.67
Freddie Mac Discount Notes 0.09% 04/07/2014 1.09% Government Agency Debt 313397VF5 $1,500,000.00 04/07/2014 1499977.50
Freddie Mac Discount Notes 0.11% 05/08/2014 1.09% Government Agency Debt 313397WN7 $1,500,000.00 05/08/2014 1499830.42
Federal Home Loan Mortgage Corp 0.75% 11/25/2014 1.05% Government Agency Debt 3137EACY3 $1,445,000.00 11/25/2014 1450775.23
Federal Home Loan Banks 5.25% 06/18/2014 1.03% Government Agency Debt 3133X7FK5 $1,415,000.00 06/18/2014 1430633.04
Federal Home Loan Bank Discount Notes 0.01% 05/28/2014 1.02% Government Agency Debt 313385XJ0 $1,400,000.00 05/28/2014 1399844.83
Federal Home Loan Mortgage Corp 1.00% 07/30/2014 0.87% Government Agency Debt 3137EACU1 $1,197,000.00 07/30/2014 1200507.40
Federal Home Loan Bank Discount Notes 0.09% 04/02/2014 0.80% Government Agency Debt 313385VA1 $1,100,000.00 04/02/2014 1099997.25
Federal Farm Credit Banks 0.18% 09/29/2014 0.73% Government Agency Debt 31331KB58 $1,000,000.00 04/29/2014 1000458.53
Freddie Mac Discount Notes 0.12% 05/02/2014 0.51% Government Agency Debt 313397WG2 $700,000.00 05/02/2014 699927.67
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 0.45% Government Agency Debt 313385VK9 $615,000.00 04/11/2014 614983.77
Freddie Mac Discount Notes 0.09% 04/01/2014 0.44% Government Agency Debt 313397UZ2 $600,000.00 04/01/2014 600000.00
Federal Home Loan Banks 0.23% 06/04/2014 0.25% Government Agency Debt 313379PK9 $340,000.00 04/01/2014 340060.52
US DOLLARS 0.00% 04/01/2014 0.00% Other Instrument USD $614.66 04/01/2014
2/28/2014
Farmer Mac Discount Notes 0.01% 03/03/2014 9.20% Government Agency Debt 31315LTU2 $13,000,000.00 03/03/2014 13000000.00
Federal Home Loan Banks 0.14% 06/25/2014 4.60% Government Agency Debt 313381JE6 $6,500,000.00 03/25/2014 6500946.28
Federal Home Loan Banks 3.25% 09/12/2014 3.56% Government Agency Debt 3133XUMR1 $5,035,000.00 09/12/2014 5117403.26
Federal Home Loan Bank Discount Notes 0.01% 03/26/2014 3.54% Government Agency Debt 313385UT1 $5,000,000.00 03/26/2014 4999904.16
Federal Home Loan Bank Discount Notes 0.12% 06/06/2014 3.54% Government Agency Debt 313385XT8 $5,000,000.00 06/06/2014 4998416.67
Freddie Mac Discount Notes 0.08% 03/13/2014 3.54% Government Agency Debt 313397UE9 $5,000,000.00 03/13/2014 4999895.83
Freddie Mac Discount Notes 0.01% 04/08/2014 3.54% Government Agency Debt 313397VG3 $5,000,000.00 04/08/2014 4999800.00
Federal Home Loan Banks 0.09% 08/19/2014 3.54% Government Agency Debt 313383WV9 $5,000,000.00 03/19/2014 4999879.66
Fannie Mae Discount Notes 0.09% 04/30/2014 3.18% Government Agency Debt 313589WE9 $4,500,000.00 04/30/2014 4499347.50
Federal National Mortgage Association 0.13% 06/20/2014 2.83% Government Agency Debt 3135G0MH3 $4,000,000.00 03/20/2014 4000458.30
Federal Home Loan Bank Discount Notes 0.10% 04/04/2014 2.48% Government Agency Debt 313385VC7 $3,500,000.00 04/04/2014 3499704.44
Freddie Mac Discount Notes 0.11% 07/23/2014 2.12% Government Agency Debt 313397ZS3 $3,000,000.00 07/23/2014 2998698.33
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 2.12% Government Agency Debt 313385VK9 $3,000,000.00 04/11/2014 2999675.00
Federal Home Loan Bank Discount Notes 0.08% 03/21/2014 2.12% Government Agency Debt 313385UN4 $3,000,000.00 03/21/2014 2999880.00
Federal Home Loan Banks 0.13% 07/15/2014 1.77% Government Agency Debt 313383QQ7 $2,500,000.00 07/15/2014 2500231.75
Freddie Mac Discount Notes 0.00% 03/03/2014 1.77% Government Agency Debt 313397TU5 $2,500,000.00 03/03/2014 2500000.00
Federal Home Loan Banks 0.10% 07/29/2014 1.77% Government Agency Debt 3130A0UH1 $2,500,000.00 07/29/2014 2499839.67
Federal Home Loan Bank Discount Notes 0.13% 04/02/2014 1.77% Government Agency Debt 313385VA1 $2,500,000.00 04/02/2014 2499739.58
Federal Home Loan Bank Discount Notes 0.10% 07/16/2014 1.77% Government Agency Debt 313385ZK5 $2,500,000.00 07/16/2014 2499062.50
Federal Home Loan Bank Discount Notes 0.12% 05/16/2014 1.77% Government Agency Debt 313385WW2 $2,500,000.00 05/16/2014 2499383.33
Federal Home Loan Bank Discount Notes 0.09% 05/07/2014 1.77% Government Agency Debt 313385WM4 $2,500,000.00 05/07/2014 2499593.75
Federal Home Loan Bank Discount Notes 0.11% 04/25/2014 1.77% Government Agency Debt 313385VZ6 $2,500,000.00 04/25/2014 2499595.14
Federal Home Loan Mortgage Corp 1.35% 04/29/2014 1.66% Government Agency Debt 3134G2CL4 $2,350,000.00 04/29/2014 2354795.02
Federal Home Loan Bank Discount Notes 0.06% 04/23/2014 1.43% Government Agency Debt 313385VX1 $2,020,000.00 04/23/2014 2019834.02
Federal Home Loan Banks 0.20% 01/09/2015 1.42% Government Agency Debt 3130A0FL9 $2,000,000.00 01/09/2015 2000000.00
Freddie Mac Discount Notes 0.09% 03/17/2014 1.42% Government Agency Debt 313397UJ8 $2,000,000.00 03/17/2014 1999930.00
Federal Home Loan Banks 0.11% 11/26/2014 1.42% Government Agency Debt 3130A0DH0 $2,000,000.00 03/27/2014 1999869.08
Federal Home Loan Bank Discount Notes 0.01% 03/05/2014 1.42% Government Agency Debt 313385TW6 $2,000,000.00 03/05/2014 1999998.33
Federal Home Loan Banks 0.10% 08/21/2014 1.42% Government Agency Debt 313383X63 $2,000,000.00 03/21/2014 2000000.00
Federal Home Loan Bank Discount Notes 0.09% 03/12/2014 1.42% Government Agency Debt 313385UD6 $2,000,000.00 03/12/2014 1999955.00
Federal Home Loan Bank Discount Notes 0.10% 04/09/2014 1.34% Government Agency Debt 313385VH6 $1,900,000.00 04/09/2014 1899804.72
Freddie Mac Discount Notes 0.10% 04/28/2014 1.27% Government Agency Debt 313397WC1 $1,800,000.00 04/28/2014 1799720.00
Federal Home Loan Banks 0.18% 10/01/2014 1.24% Government Agency Debt 3130A03C2 $1,750,000.00 10/01/2014 1750396.37
Federal Home Loan Bank Discount Notes 0.10% 04/21/2014 1.15% Government Agency Debt 313385VV5 $1,620,000.00 04/21/2014 1619779.50
Freddie Mac Discount Notes 0.11% 05/14/2014 1.13% Government Agency Debt 313397WU1 $1,600,000.00 05/14/2014 1599648.00
Freddie Mac Discount Notes 0.09% 04/07/2014 1.06% Government Agency Debt 313397VF5 $1,500,000.00 04/07/2014 1499868.75
Freddie Mac Discount Notes 0.11% 05/08/2014 1.06% Government Agency Debt 313397WN7 $1,500,000.00 05/08/2014 1499697.50
Freddie Mac Discount Notes 0.10% 03/20/2014 1.06% Government Agency Debt 313397UM1 $1,500,000.00 03/20/2014 1499932.71
Freddie Mac Discount Notes 0.10% 04/15/2014 1.06% Government Agency Debt 313397VP3 $1,500,000.00 04/15/2014 1499820.83
Federal National Mortgage Association 0.88% 08/28/2014 1.06% Government Agency Debt 3135G0BY8 $1,500,000.00 08/28/2014 1505437.09
Federal Home Loan Banks 0.18% 07/15/2014 1.06% Government Agency Debt 313383RE3 $1,500,000.00 07/15/2014 1500214.18
Freddie Mac Discount Notes 0.09% 03/18/2014 1.06% Government Agency Debt 313397UK5 $1,500,000.00 03/18/2014 1499943.75
Federal Home Loan Banks 0.12% 11/06/2014 1.06% Government Agency Debt 313382XP3 $1,500,000.00 03/06/2014 1500114.75
Federal Home Loan Bank Discount Notes 0.11% 04/09/2014 1.06% Government Agency Debt 313385VH6 $1,500,000.00 04/09/2014 1499830.41
Federal Home Loan Banks 5.25% 06/18/2014 1.00% Government Agency Debt 3133X7FK5 $1,415,000.00 06/18/2014 1436445.33
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.99% Government Agency Debt 313385TY2 $1,400,000.00 03/07/2014 1399985.69
Federal Home Loan Bank Discount Notes 0.09% 03/05/2014 0.92% Government Agency Debt 313385TW6 $1,297,000.00 03/05/2014 1296993.51
Federal Home Loan Mortgage Corp 1.00% 07/30/2014 0.85% Government Agency Debt 3137EACU1 $1,197,000.00 07/30/2014 1201355.03
Federal Home Loan Bank Discount Notes 0.09% 04/02/2014 0.78% Government Agency Debt 313385VA1 $1,100,000.00 04/02/2014 1099917.50
Federal Home Loan Bank Discount Notes 0.10% 03/14/2014 0.71% Government Agency Debt 313385UF1 $1,000,000.00 03/14/2014 999969.44
Freddie Mac Discount Notes 0.09% 04/01/2014 0.71% Government Agency Debt 313397UZ2 $1,000,000.00 04/01/2014 999927.50
Federal Farm Credit Banks 0.18% 09/29/2014 0.71% Government Agency Debt 31331KB58 $1,000,000.00 03/29/2014 1000532.00
Freddie Mac Discount Notes 0.12% 05/02/2014 0.50% Government Agency Debt 313397WG2 $700,000.00 05/02/2014 699860.00
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 0.44% Government Agency Debt 313385VK9 $615,000.00 04/11/2014 614936.71
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.35% Government Agency Debt 313385TY2 $500,000.00 03/07/2014 499995.28
Federal Home Loan Bank Discount Notes 0.12% 05/01/2014 0.35% Government Agency Debt 313385WF9 $500,000.00 05/01/2014 499901.66
Federal Home Loan Banks 0.22% 06/04/2014 0.24% Government Agency Debt 313379PK9 $340,000.00 03/03/2014 340087.94
US DOLLARS 0.00% 03/03/2014 0.13% Other Instrument USD $184,081.76 03/03/2014
1/31/2014
US DOLLARS 0.00% 02/03/2014 9.23% Other Instrument USD $14,303,528.00 02/03/2014
Federal Home Loan Bank Discount Notes 0.07% 02/07/2014 4.84% Government Agency Debt 313385SU1 $7,500,000.00 02/07/2014 7499941.67
Federal Home Loan Banks 0.14% 06/25/2014 4.19% Government Agency Debt 313381JE6 $6,500,000.00 02/25/2014 6501178.70
Federal Home Loan Banks 3.25% 09/12/2014 3.25% Government Agency Debt 3133XUMR1 $5,035,000.00 09/12/2014 5129358.13
Federal Home Loan Bank Discount Notes 0.12% 06/06/2014 3.23% Government Agency Debt 313385XT8 $5,000,000.00 06/06/2014 4997950.00
Federal Home Loan Banks 0.09% 08/19/2014 3.23% Government Agency Debt 313383WV9 $5,000,000.00 02/19/2014 4999859.72
Fannie Mae Discount Notes 0.07% 02/19/2014 3.23% Government Agency Debt 313589TG8 $5,000,000.00 02/19/2014 4999844.45
Federal Home Loan Bank Discount Notes 0.08% 02/12/2014 3.23% Government Agency Debt 313385SZ0 $5,000,000.00 02/12/2014 4999906.25
Freddie Mac Discount Notes 0.08% 03/13/2014 3.23% Government Agency Debt 313397UE9 $5,000,000.00 03/13/2014 4999604.17
Federal National Mortgage Association 0.14% 06/20/2014 2.58% Government Agency Debt 3135G0MH3 $4,000,000.00 02/20/2014 4000576.02
Federal Home Loan Bank Discount Notes 0.10% 04/04/2014 2.26% Government Agency Debt 313385VC7 $3,500,000.00 04/04/2014 3499445.83
Freddie Mac Discount Notes 0.11% 07/23/2014 1.94% Government Agency Debt 313397ZS3 $3,000,000.00 07/23/2014 2998441.67
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 1.94% Government Agency Debt 313385VK9 $3,000,000.00 04/11/2014 2999441.66
Federal Home Loan Bank Discount Notes 0.08% 03/21/2014 1.94% Government Agency Debt 313385UN4 $3,000,000.00 03/21/2014 2999693.33
Federal Home Loan Bank Discount Notes 0.12% 05/16/2014 1.61% Government Agency Debt 313385WW2 $2,500,000.00 05/16/2014 2499150.00
Federal Home Loan Banks 0.02% 07/29/2014 1.61% Government Agency Debt 3130A0UH1 $2,500,000.00 07/29/2014 2499809.33
Federal Home Loan Mortgage Corp 1.38% 02/25/2014 1.61% Government Agency Debt 3137EACR8 $2,500,000.00 02/25/2014 2501940.40
Federal Home Loan Bank Discount Notes 0.10% 07/16/2014 1.61% Government Agency Debt 313385ZK5 $2,500,000.00 07/16/2014 2498868.06
Freddie Mac Discount Notes 0.08% 02/24/2014 1.61% Government Agency Debt 313397TM3 $2,500,000.00 02/24/2014 2499886.25
Freddie Mac Discount Notes 0.00% 03/03/2014 1.61% Government Agency Debt 313397TU5 $2,500,000.00 03/03/2014 2499815.28
Federal Home Loan Bank Discount Notes 0.10% 02/21/2014 1.61% Government Agency Debt 313385TJ5 $2,500,000.00 02/21/2014 2499875.00
Federal Home Loan Bank Discount Notes 0.10% 02/24/2014 1.61% Government Agency Debt 313385TM8 $2,500,000.00 02/24/2014 2499854.17
Federal Home Loan Bank Discount Notes 0.13% 04/02/2014 1.61% Government Agency Debt 313385VA1 $2,500,000.00 04/02/2014 2499496.53
Federal Home Loan Bank Discount Notes 0.11% 04/25/2014 1.61% Government Agency Debt 313385VZ6 $2,500,000.00 04/25/2014 2499381.25
Federal Home Loan Banks 0.11% 11/26/2014 1.29% Government Agency Debt 3130A0DH0 $2,000,000.00 02/27/2014 1999855.40
Federal Home Loan Banks 0.10% 08/21/2014 1.29% Government Agency Debt 313383X63 $2,000,000.00 02/21/2014 2000000.00
Federal Home Loan Banks 0.20% 01/09/2015 1.29% Government Agency Debt 3130A0FL9 $2,000,000.00 01/09/2015 2000000.00
Federal Home Loan Bank Discount Notes 0.09% 03/12/2014 1.29% Government Agency Debt 313385UD6 $2,000,000.00 03/12/2014 1999815.00
Freddie Mac Discount Notes 0.09% 03/17/2014 1.29% Government Agency Debt 313397UJ8 $2,000,000.00 03/17/2014 1999790.00
Federal Home Loan Bank Discount Notes 0.07% 02/18/2014 1.29% Government Agency Debt 313385TF3 $2,000,000.00 02/18/2014 1999941.67
Federal Home Loan Bank Discount Notes 0.10% 04/09/2014 1.23% Government Agency Debt 313385VH6 $1,900,000.00 04/09/2014 1899656.94
Freddie Mac Discount Notes 0.10% 04/28/2014 1.16% Government Agency Debt 313397WC1 $1,800,000.00 04/28/2014 1799580.00
Federal Home Loan Bank Discount Notes 0.10% 04/21/2014 1.05% Government Agency Debt 313385VV5 $1,620,000.00 04/21/2014 1619653.50
Freddie Mac Discount Notes 0.11% 05/14/2014 1.03% Government Agency Debt 313397WU1 $1,600,000.00 05/14/2014 1599511.11
Federal Home Loan Bank Discount Notes 0.04% 02/18/2014 1.00% Government Agency Debt 313385TF3 $1,550,000.00 02/18/2014 1549974.16
Freddie Mac Discount Notes 0.07% 02/05/2014 0.98% Government Agency Debt 313397SS1 $1,525,000.00 02/05/2014 1524994.07
Freddie Mac Discount Notes 0.09% 04/07/2014 0.97% Government Agency Debt 313397VF5 $1,500,000.00 04/07/2014 1499763.75
Freddie Mac Discount Notes 0.10% 04/15/2014 0.97% Government Agency Debt 313397VP3 $1,500,000.00 04/15/2014 1499704.17
Freddie Mac Discount Notes 0.11% 05/08/2014 0.97% Government Agency Debt 313397WN7 $1,500,000.00 05/08/2014 1499569.17
Federal Home Loan Bank Discount Notes 0.11% 04/09/2014 0.97% Government Agency Debt 313385VH6 $1,500,000.00 04/09/2014 1499702.08
Federal Home Loan Bank Discount Notes 0.07% 03/26/2014 0.97% Government Agency Debt 313385UT1 $1,500,000.00 03/26/2014 1499851.25
Freddie Mac Discount Notes 0.10% 03/20/2014 0.97% Government Agency Debt 313397UM1 $1,500,000.00 03/20/2014 1499821.87
Federal Home Loan Banks 0.13% 11/06/2014 0.97% Government Agency Debt 313382XP3 $1,500,000.00 02/06/2014 1500127.71
Federal Home Loan Banks 0.18% 07/15/2014 0.97% Government Agency Debt 313383RE3 $1,500,000.00 07/15/2014 1500258.93
Freddie Mac Discount Notes 0.09% 03/18/2014 0.97% Government Agency Debt 313397UK5 $1,500,000.00 03/18/2014 1499838.75
Federal National Mortgage Association 0.88% 08/28/2014 0.97% Government Agency Debt 3135G0BY8 $1,500,000.00 08/28/2014 1506292.37
Federal Home Loan Bank Discount Notes 0.08% 02/03/2014 0.97% Government Agency Debt 313385SQ0 $1,500,000.00 02/03/2014 1500000.00
Federal Home Loan Banks 5.25% 06/18/2014 0.91% Government Agency Debt 3133X7FK5 $1,415,000.00 06/18/2014 1442057.19
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.90% Government Agency Debt 313385TY2 $1,400,000.00 03/07/2014 1399885.51
Federal Home Loan Bank Discount Notes 0.09% 03/05/2014 0.84% Government Agency Debt 313385TW6 $1,297,000.00 03/05/2014 1296902.73
Federal Home Loan Mortgage Corp 1.00% 07/30/2014 0.77% Government Agency Debt 3137EACU1 $1,197,000.00 07/30/2014 1202173.42
Fannie Mae Discount Notes 0.09% 02/26/2014 0.72% Government Agency Debt 313589TP8 $1,120,000.00 02/26/2014 1119935.60
Federal Home Loan Bank Discount Notes 0.09% 04/02/2014 0.71% Government Agency Debt 313385VA1 $1,100,000.00 04/02/2014 1099840.50
Federal Home Loan Bank Discount Notes 0.10% 03/14/2014 0.65% Government Agency Debt 313385UF1 $1,000,000.00 03/14/2014 999891.67
Freddie Mac Discount Notes 0.09% 04/01/2014 0.65% Government Agency Debt 313397UZ2 $1,000,000.00 04/01/2014 999857.50
Federal Farm Credit Banks 0.19% 09/29/2014 0.65% Government Agency Debt 31331KB58 $1,000,000.00 02/28/2014 1000602.93
Federal Home Loan Banks 0.07% 02/14/2014 0.65% Government Agency Debt 3133784J7 $1,000,000.00 02/14/2014 999994.25
Freddie Mac Discount Notes 0.09% 02/04/2014 0.58% Government Agency Debt 313397SR3 $900,000.00 02/04/2014 899997.88
Freddie Mac Discount Notes 0.07% 02/11/2014 0.51% Government Agency Debt 313397SY8 $784,000.00 02/11/2014 783987.80
Freddie Mac Discount Notes 0.08% 02/03/2014 0.48% Government Agency Debt 313397SQ5 $750,000.00 02/03/2014 750000.00
Freddie Mac Discount Notes 0.12% 05/02/2014 0.45% Government Agency Debt 313397WG2 $700,000.00 05/02/2014 699794.67
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 0.40% Government Agency Debt 313385VK9 $615,000.00 04/11/2014 614891.26
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.32% Government Agency Debt 313385TY2 $500,000.00 03/07/2014 499962.22
Federal Home Loan Bank Discount Notes 0.12% 05/01/2014 0.32% Government Agency Debt 313385WF9 $500,000.00 05/01/2014 499855.00
Federal Home Loan Banks 0.22% 06/04/2014 0.22% Government Agency Debt 313379PK9 $340,000.00 02/03/2014 340114.42
12/31/2013
Fannie Mae Discount Notes 0.01% 01/02/2014 10.50% Government Agency Debt 313589RG0 $18,119,000.00 01/02/2014 18119000.00
Federal Home Loan Bank Discount Notes 0.07% 02/07/2014 4.35% Government Agency Debt 313385SU1 $7,500,000.00 02/07/2014 7499475.00
Fannie Mae Discount Notes 0.07% 02/19/2014 2.90% Government Agency Debt 313589TG8 $5,000,000.00 02/19/2014 4999533.34
Federal Home Loan Bank Discount Notes 0.06% 01/06/2014 2.90% Government Agency Debt 313385RL2 $5,000,000.00 01/06/2014 4999966.67
Federal Home Loan Bank Discount Notes 0.08% 02/12/2014 2.90% Government Agency Debt 313385SZ0 $5,000,000.00 02/12/2014 4999572.92
Federal Home Loan Banks 0.10% 08/19/2014 2.90% Government Agency Debt 313383WV9 $5,000,000.00 01/19/2014 4999836.93
Federal Home Loan Bank Discount Notes 0.06% 01/03/2014 2.78% Government Agency Debt 313385RH1 $4,800,000.00 01/03/2014 4799992.00
Federal Home Loan Bank Discount Notes 0.04% 01/08/2014 2.32% Government Agency Debt 313385RN8 $4,000,000.00 01/08/2014 3999973.33
Federal National Mortgage Association 0.15% 06/20/2014 2.32% Government Agency Debt 3135G0MH3 $4,000,000.00 01/20/2014 4000710.57
Freddie Mac Discount Notes 0.05% 01/02/2014 2.32% Government Agency Debt 313397RG8 $4,000,000.00 01/02/2014 4000000.00
Federal Home Loan Bank Discount Notes 0.05% 01/31/2014 2.15% Government Agency Debt 313385SM9 $3,710,000.00 01/31/2014 3709850.57
Freddie Mac Discount Notes 0.04% 01/21/2014 2.03% Government Agency Debt 313397SB8 $3,500,000.00 01/21/2014 3499926.11
Federal Home Loan Bank Discount Notes 0.10% 04/04/2014 2.03% Government Agency Debt 313385VC7 $3,500,000.00 04/04/2014 3499150.28
Federal Home Loan Bank Discount Notes 0.06% 01/15/2014 1.88% Government Agency Debt 313385RV0 $3,250,000.00 01/15/2014 3249929.58
Federal Home Loan Bank Discount Notes 0.10% 01/24/2014 1.74% Government Agency Debt 313385SE7 $3,000,000.00 01/24/2014 2999825.83
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 1.74% Government Agency Debt 313385VK9 $3,000,000.00 04/11/2014 2999175.00
Freddie Mac Discount Notes 0.06% 01/13/2014 1.74% Government Agency Debt 313397RT0 $3,000,000.00 01/13/2014 2999949.58
Federal Home Loan Bank Discount Notes 0.08% 03/21/2014 1.74% Government Agency Debt 313385UN4 $3,000,000.00 03/21/2014 2999480.00
Federal Home Loan Bank Discount Notes 0.13% 04/02/2014 1.45% Government Agency Debt 313385VA1 $2,500,000.00 04/02/2014 2499218.75
Federal Home Loan Bank Discount Notes 0.11% 04/25/2014 1.45% Government Agency Debt 313385VZ6 $2,500,000.00 04/25/2014 2499136.81
Federal Home Loan Bank Discount Notes 0.12% 05/16/2014 1.45% Government Agency Debt 313385WW2 $2,500,000.00 05/16/2014 2498883.34
Fannie Mae Discount Notes 0.09% 01/22/2014 1.45% Government Agency Debt 313589SC8 $2,500,000.00 01/22/2014 2499875.00
Fannie Mae Discount Notes 0.09% 01/27/2014 1.45% Government Agency Debt 313589SH7 $2,500,000.00 01/27/2014 2499843.75
Freddie Mac Discount Notes 0.00% 03/03/2014 1.45% Government Agency Debt 313397TU5 $2,500,000.00 03/03/2014 2499604.17
Freddie Mac Discount Notes 0.08% 02/24/2014 1.45% Government Agency Debt 313397TM3 $2,500,000.00 02/24/2014 2499712.92
Federal Home Loan Bank Discount Notes 0.05% 01/10/2014 1.45% Government Agency Debt 313385RQ1 $2,500,000.00 01/10/2014 2499975.00
Federal Home Loan Bank Discount Notes 0.03% 01/15/2014 1.45% Government Agency Debt 313385RV0 $2,500,000.00 01/15/2014 2499972.92
Federal Home Loan Bank Discount Notes 0.10% 02/21/2014 1.45% Government Agency Debt 313385TJ5 $2,500,000.00 02/21/2014 2499652.78
Federal Home Loan Bank Discount Notes 0.10% 02/24/2014 1.45% Government Agency Debt 313385TM8 $2,500,000.00 02/24/2014 2499631.94
Freddie Mac Discount Notes 0.06% 01/14/2014 1.33% Government Agency Debt 313397RU7 $2,300,000.00 01/14/2014 2299954.00
Federal Home Loan Bank Discount Notes 0.08% 01/08/2014 1.19% Government Agency Debt 313385RN8 $2,050,000.00 01/08/2014 2049972.67
Fannie Mae Discount Notes 0.09% 01/29/2014 1.19% Government Agency Debt 313589SK0 $2,046,000.00 01/29/2014 2045861.90
Federal Home Loan Bank Discount Notes 0.09% 03/12/2014 1.16% Government Agency Debt 313385UD6 $2,000,000.00 03/12/2014 1999655.00
Freddie Mac Discount Notes 0.09% 03/17/2014 1.16% Government Agency Debt 313397UJ8 $2,000,000.00 03/17/2014 1999630.00
Federal Home Loan Banks 0.11% 08/21/2014 1.16% Government Agency Debt 313383X63 $2,000,000.00 01/21/2014 2000000.00
Federal Home Loan Banks 0.20% 01/09/2015 1.16% Government Agency Debt 3130A0FL9 $2,000,000.00 01/09/2015 2000000.00
Federal Home Loan Mortgage Corp 5.00% 01/30/2014 1.16% Government Agency Debt 3128X2TM7 $2,000,000.00 01/30/2014 2007390.15
Federal Home Loan Bank Discount Notes 0.07% 02/18/2014 1.16% Government Agency Debt 313385TF3 $2,000,000.00 02/18/2014 1999817.22
Fannie Mae Discount Notes 0.03% 01/02/2014 1.10% Government Agency Debt 313589RG0 $1,900,000.00 01/02/2014 1900000.00
Federal Home Loan Bank Discount Notes 0.10% 04/09/2014 1.10% Government Agency Debt 313385VH6 $1,900,000.00 04/09/2014 1899488.06
Federal Home Loan Bank Discount Notes 0.10% 04/21/2014 0.94% Government Agency Debt 313385VV5 $1,620,000.00 04/21/2014 1619509.50
Freddie Mac Discount Notes 0.07% 02/05/2014 0.88% Government Agency Debt 313397SS1 $1,525,000.00 02/05/2014 1524899.18
Federal Home Loan Bank Discount Notes 0.11% 04/09/2014 0.87% Government Agency Debt 313385VH6 $1,500,000.00 04/09/2014 1499555.41
Federal Home Loan Bank Discount Notes 0.08% 02/03/2014 0.87% Government Agency Debt 313385SQ0 $1,500,000.00 02/03/2014 1499893.33
Freddie Mac Discount Notes 0.09% 04/07/2014 0.87% Government Agency Debt 313397VF5 $1,500,000.00 04/07/2014 1499643.75
Freddie Mac Discount Notes 0.10% 04/15/2014 0.87% Government Agency Debt 313397VP3 $1,500,000.00 04/15/2014 1499570.83
Fannie Mae Discount Notes 0.09% 01/29/2014 0.87% Government Agency Debt 313589SK0 $1,500,000.00 01/29/2014 1499898.75
Federal Home Loan Banks 0.18% 07/15/2014 0.87% Government Agency Debt 313383RE3 $1,500,000.00 07/15/2014 1500310.08
Freddie Mac Discount Notes 0.11% 05/08/2014 0.87% Government Agency Debt 313397WN7 $1,500,000.00 05/08/2014 1499422.50
Freddie Mac Discount Notes 0.10% 03/20/2014 0.87% Government Agency Debt 313397UM1 $1,500,000.00 03/20/2014 1499695.21
Freddie Mac Discount Notes 0.09% 03/18/2014 0.87% Government Agency Debt 313397UK5 $1,500,000.00 03/18/2014 1499718.75
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.81% Government Agency Debt 313385TY2 $1,400,000.00 03/07/2014 1399771.02
Federal Home Loan Bank Discount Notes 0.09% 01/22/2014 0.75% Government Agency Debt 313385SC1 $1,300,000.00 01/22/2014 1299935.00
Federal Home Loan Bank Discount Notes 0.09% 03/05/2014 0.75% Government Agency Debt 313385TW6 $1,297,000.00 03/05/2014 1296798.97
Federal Home Loan Bank Discount Notes 0.06% 01/29/2014 0.65% Government Agency Debt 313385SK3 $1,120,000.00 01/29/2014 1119949.60
Fannie Mae Discount Notes 0.09% 02/26/2014 0.65% Government Agency Debt 313589TP8 $1,120,000.00 02/26/2014 1119846.00
Federal Home Loan Bank Discount Notes 0.09% 04/02/2014 0.64% Government Agency Debt 313385VA1 $1,100,000.00 04/02/2014 1099752.50
Federal Home Loan Banks 0.08% 02/14/2014 0.58% Government Agency Debt 3133784J7 $1,000,000.00 01/25/2014 999977.53
Federal Farm Credit Banks 0.20% 09/29/2014 0.58% Government Agency Debt 31331KB58 $1,000,000.00 01/29/2014 1000684.00
Federal Home Loan Bank Discount Notes 0.10% 03/14/2014 0.58% Government Agency Debt 313385UF1 $1,000,000.00 03/14/2014 999802.78
Freddie Mac Discount Notes 0.09% 04/01/2014 0.58% Government Agency Debt 313397UZ2 $1,000,000.00 04/01/2014 999777.50
Freddie Mac Discount Notes 0.09% 02/04/2014 0.52% Government Agency Debt 313397SR3 $900,000.00 02/04/2014 899929.88
Freddie Mac Discount Notes 0.10% 01/23/2014 0.46% Government Agency Debt 313397SD4 $800,000.00 01/23/2014 799953.33
Freddie Mac Discount Notes 0.07% 02/11/2014 0.45% Government Agency Debt 313397SY8 $784,000.00 02/11/2014 783939.02
Freddie Mac Discount Notes 0.08% 02/03/2014 0.43% Government Agency Debt 313397SQ5 $750,000.00 02/03/2014 749946.67
Freddie Mac Discount Notes 0.12% 05/02/2014 0.41% Government Agency Debt 313397WG2 $700,000.00 05/02/2014 699720.00
Federal Home Loan Bank Discount Notes 0.10% 01/17/2014 0.37% Government Agency Debt 313385RX6 $632,000.00 01/17/2014 631973.67
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 0.36% Government Agency Debt 313385VK9 $615,000.00 04/11/2014 614839.33
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.29% Government Agency Debt 313385TY2 $500,000.00 03/07/2014 499924.45
Federal Home Loan Bank Discount Notes 0.12% 05/01/2014 0.29% Government Agency Debt 313385WF9 $500,000.00 05/01/2014 499801.66
Federal Home Loan Banks 0.23% 06/04/2014 0.20% Government Agency Debt 313379PK9 $340,000.00 01/02/2014 340144.68
US DOLLARS 0.00% 01/02/2014 0.00% Other Instrument USD $994.72 01/02/2014
11/30/2013
Federal Home Loan Bank Discount Notes 0.00% 12/02/2013 11.57% Government Agency Debt 313385PZ3 $17,391,000.00 12/02/2013 17391000.00
Federal Home Loan Bank Discount Notes 0.06% 01/06/2014 3.33% Government Agency Debt 313385RL2 $5,000,000.00 01/06/2014 4999708.33
Fannie Mae Discount Notes 0.05% 12/04/2013 3.33% Government Agency Debt 313589QB2 $5,000,000.00 12/04/2013 4999987.50
Federal Home Loan Bank Discount Notes 0.05% 12/11/2013 3.33% Government Agency Debt 313385QJ8 $5,000,000.00 12/11/2013 4999937.50
Freddie Mac Discount Notes 0.05% 01/02/2014 3.33% Government Agency Debt 313397RG8 $5,000,000.00 01/02/2014 4999784.72
Federal Home Loan Banks 0.10% 08/19/2014 3.33% Government Agency Debt 313383WV9 $5,000,000.00 12/19/2013 4999814.86
Federal Home Loan Bank Discount Notes 0.06% 01/03/2014 3.19% Government Agency Debt 313385RH1 $4,800,000.00 01/03/2014 4799744.00
Freddie Mac Discount Notes 0.09% 12/13/2013 2.99% Government Agency Debt 313397QL8 $4,500,000.00 12/13/2013 4499883.12
Federal National Mortgage Association 0.15% 06/20/2014 2.66% Government Agency Debt 3135G0MH3 $4,000,000.00 12/20/2013 4000840.91
Federal Home Loan Bank Discount Notes 0.10% 04/04/2014 2.33% Government Agency Debt 313385VC7 $3,500,000.00 04/04/2014 3498863.96
Federal Home Loan Bank Discount Notes 0.06% 12/06/2013 2.33% Government Agency Debt 313385QD1 $3,500,000.00 12/06/2013 3499978.61
Freddie Mac Discount Notes 0.04% 01/21/2014 2.33% Government Agency Debt 313397SB8 $3,500,000.00 01/21/2014 3499805.56
Federal Home Loan Bank Discount Notes 0.06% 01/15/2014 2.16% Government Agency Debt 313385RV0 $3,250,000.00 01/15/2014 3249761.67
Federal Home Loan Bank Discount Notes 0.08% 03/21/2014 2.00% Government Agency Debt 313385UN4 $3,000,000.00 03/21/2014 2999273.33
Federal Home Loan Bank Discount Notes 0.10% 01/24/2014 2.00% Government Agency Debt 313385SE7 $3,000,000.00 01/24/2014 2999580.42
Freddie Mac Discount Notes 0.06% 01/13/2014 2.00% Government Agency Debt 313397RT0 $3,000,000.00 01/13/2014 2999807.50
Fannie Mae Discount Notes 0.09% 12/11/2013 2.00% Government Agency Debt 313589QJ5 $3,000,000.00 12/11/2013 2999936.25
Freddie Mac Discount Notes 0.08% 02/24/2014 1.66% Government Agency Debt 313397TM3 $2,500,000.00 02/24/2014 2499545.00
Federal Home Loan Bank Discount Notes 0.10% 02/24/2014 1.66% Government Agency Debt 313385TM8 $2,500,000.00 02/24/2014 2499416.67
Federal Home Loan Bank Discount Notes 0.13% 04/02/2014 1.66% Government Agency Debt 313385VA1 $2,500,000.00 04/02/2014 2498949.65
Federal Home Loan Banks 0.17% 12/20/2013 1.66% Government Agency Debt 313381LP8 $2,500,000.00 12/20/2013 2500082.65
Federal Home Loan Bank Discount Notes 0.05% 01/10/2014 1.66% Government Agency Debt 313385RQ1 $2,500,000.00 01/10/2014 2499878.13
Federal Home Loan Bank Discount Notes 0.10% 02/21/2014 1.66% Government Agency Debt 313385TJ5 $2,500,000.00 02/21/2014 2499437.50
Fannie Mae Discount Notes 0.09% 01/27/2014 1.66% Government Agency Debt 313589SH7 $2,500,000.00 01/27/2014 2499650.00
Fannie Mae Discount Notes 0.09% 01/22/2014 1.66% Government Agency Debt 313589SC8 $2,500,000.00 01/22/2014 2499681.25
Freddie Mac Discount Notes 0.00% 03/03/2014 1.66% Government Agency Debt 313397TU5 $2,500,000.00 03/03/2014 2499399.65
Freddie Mac Discount Notes 0.06% 01/14/2014 1.53% Government Agency Debt 313397RU7 $2,300,000.00 01/14/2014 2299835.17
Federal Home Loan Bank Discount Notes 0.08% 01/08/2014 1.36% Government Agency Debt 313385RN8 $2,050,000.00 01/08/2014 2049831.44
Fannie Mae Discount Notes 0.09% 01/29/2014 1.36% Government Agency Debt 313589SK0 $2,046,000.00 01/29/2014 2045703.33
Federal Home Loan Mortgage Corp 5.00% 01/30/2014 1.33% Government Agency Debt 3128X2TM7 $2,000,000.00 01/30/2014 2015572.09
Federal Home Loan Bank Discount Notes 0.09% 03/12/2014 1.33% Government Agency Debt 313385UD6 $2,000,000.00 03/12/2014 1999500.00
Federal Home Loan Banks 0.11% 08/21/2014 1.33% Government Agency Debt 313383X63 $2,000,000.00 12/21/2013 2000000.00
Freddie Mac Discount Notes 0.09% 03/17/2014 1.33% Government Agency Debt 313397UJ8 $2,000,000.00 03/17/2014 1999475.00
Federal Home Loan Bank Discount Notes 0.10% 04/09/2014 1.26% Government Agency Debt 313385VH6 $1,900,000.00 04/09/2014 1899324.45
Federal Home Loan Bank Discount Notes 0.10% 04/21/2014 1.08% Government Agency Debt 313385VV5 $1,620,000.00 04/21/2014 1619370.00
Federal Home Loan Banks 0.18% 07/15/2014 1.00% Government Agency Debt 313383RE3 $1,500,000.00 07/15/2014 1500359.63
Freddie Mac Discount Notes 0.10% 04/15/2014 1.00% Government Agency Debt 313397VP3 $1,500,000.00 04/15/2014 1499441.67
Federal Home Loan Bank Discount Notes 0.08% 02/03/2014 1.00% Government Agency Debt 313385SQ0 $1,500,000.00 02/03/2014 1499790.00
Fannie Mae Discount Notes 0.09% 01/29/2014 1.00% Government Agency Debt 313589SK0 $1,500,000.00 01/29/2014 1499782.50
Freddie Mac Discount Notes 0.09% 03/18/2014 1.00% Government Agency Debt 313397UK5 $1,500,000.00 03/18/2014 1499602.50
Freddie Mac Discount Notes 0.09% 04/07/2014 1.00% Government Agency Debt 313397VF5 $1,500,000.00 04/07/2014 1499527.50
Freddie Mac Discount Notes 0.10% 03/20/2014 1.00% Government Agency Debt 313397UM1 $1,500,000.00 03/20/2014 1499572.50
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.93% Government Agency Debt 313385TY2 $1,400,000.00 03/07/2014 1399660.11
Federal Home Loan Bank Discount Notes 0.09% 01/22/2014 0.87% Government Agency Debt 313385SC1 $1,300,000.00 01/22/2014 1299834.25
Freddie Mac Discount Notes 0.08% 12/16/2013 0.82% Government Agency Debt 313397QP9 $1,225,000.00 12/16/2013 1224961.89
Fannie Mae Discount Notes 0.09% 02/26/2014 0.75% Government Agency Debt 313589TP8 $1,120,000.00 02/26/2014 1119759.20
Freddie Mac Discount Notes 0.05% 12/17/2013 0.73% Government Agency Debt 313397QQ7 $1,100,000.00 12/17/2013 1099977.08
Federal Home Loan Bank Discount Notes 0.09% 04/02/2014 0.73% Government Agency Debt 313385VA1 $1,100,000.00 04/02/2014 1099667.25
Fannie Mae Discount Notes 0.06% 12/16/2013 0.69% Government Agency Debt 313589QP1 $1,040,000.00 12/16/2013 1039975.73
Federal Farm Credit Banks 0.20% 09/29/2014 0.67% Government Agency Debt 31331KB58 $1,000,000.00 12/29/2013 1000762.53
Federal Home Loan Bank Discount Notes 0.10% 03/14/2014 0.67% Government Agency Debt 313385UF1 $1,000,000.00 03/14/2014 999716.67
Federal Home Loan Banks 0.08% 02/14/2014 0.67% Government Agency Debt 3133784J7 $1,000,000.00 12/25/2013 999961.34
Freddie Mac Discount Notes 0.09% 02/04/2014 0.60% Government Agency Debt 313397SR3 $900,000.00 02/04/2014 899864.00
Freddie Mac Discount Notes 0.10% 01/23/2014 0.53% Government Agency Debt 313397SD4 $800,000.00 01/23/2014 799884.44
Freddie Mac Discount Notes 0.07% 02/11/2014 0.52% Government Agency Debt 313397SY8 $784,000.00 02/11/2014 783891.76
Freddie Mac Discount Notes 0.08% 02/03/2014 0.50% Government Agency Debt 313397SQ5 $750,000.00 02/03/2014 749895.00
Federal Home Loan Bank Discount Notes 0.10% 01/17/2014 0.42% Government Agency Debt 313385RX6 $632,000.00 01/17/2014 631919.24
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 0.41% Government Agency Debt 313385VK9 $615,000.00 04/11/2014 614789.02
Federal Home Loan Bank Discount Notes 0.12% 05/01/2014 0.33% Government Agency Debt 313385WF9 $500,000.00 05/01/2014 499750.00
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.33% Government Agency Debt 313385TY2 $500,000.00 03/07/2014 499887.85
Freddie Mac Discount Notes 0.06% 12/02/2013 0.31% Government Agency Debt 313397PZ8 $470,000.00 12/02/2013 470000.00
Federal Home Loan Bank Discount Notes 0.07% 12/04/2013 0.23% Government Agency Debt 313385QB5 $347,000.00 12/04/2013 346998.65
Federal Home Loan Banks 0.24% 06/04/2014 0.23% Government Agency Debt 313379PK9 $340,000.00 12/02/2013 340173.99
US DOLLARS 0.00% 12/02/2013 0.00% Other Instrument USD $847.02 12/02/2013
10/31/2013
US DOLLARS 0.00% 11/01/2013 10.71% Other Instrument USD $15,753,151.30 11/01/2013
Federal Home Loan Bank Discount Notes 0.06% 01/06/2014 3.40% Government Agency Debt 313385RL2 $5,000,000.00 01/06/2014 4999450.00
Federal Home Loan Bank Discount Notes 0.05% 12/11/2013 3.40% Government Agency Debt 313385QJ8 $5,000,000.00 12/11/2013 4999722.22
Fannie Mae Discount Notes 0.05% 12/04/2013 3.40% Government Agency Debt 313589QB2 $5,000,000.00 12/04/2013 4999793.75
Freddie Mac Discount Notes 0.05% 01/02/2014 3.40% Government Agency Debt 313397RG8 $5,000,000.00 01/02/2014 4999569.44
Federal Home Loan Banks 0.11% 08/19/2014 3.40% Government Agency Debt 313383WV9 $5,000,000.00 11/19/2013 4999792.78
Federal Home Loan Bank Discount Notes 0.06% 01/03/2014 3.26% Government Agency Debt 313385RH1 $4,800,000.00 01/03/2014 4799496.00
Freddie Mac Discount Notes 0.09% 12/13/2013 3.06% Government Agency Debt 313397QL8 $4,500,000.00 12/13/2013 4499553.75
Federal Home Loan Bank Discount Notes 0.05% 11/06/2013 3.06% Government Agency Debt 313385NX0 $4,500,000.00 11/06/2013 4499968.75
Federal National Mortgage Association 0.15% 06/20/2014 2.72% Government Agency Debt 3135G0MH3 $4,000,000.00 11/20/2013 4000971.25
Federal Home Loan Bank Discount Notes 0.06% 12/06/2013 2.38% Government Agency Debt 313385QD1 $3,500,000.00 12/06/2013 3499812.85
Freddie Mac Discount Notes 0.04% 01/21/2014 2.38% Government Agency Debt 313397SB8 $3,500,000.00 01/21/2014 3499685.00
Federal Home Loan Bank Discount Notes 0.10% 04/04/2014 2.38% Government Agency Debt 313385VC7 $3,500,000.00 04/04/2014 3498577.64
Federal Home Loan Bank Discount Notes 0.06% 01/15/2014 2.21% Government Agency Debt 313385RV0 $3,250,000.00 01/15/2014 3249593.75
Fannie Mae Discount Notes 0.09% 12/11/2013 2.04% Government Agency Debt 313589QJ5 $3,000,000.00 12/11/2013 2999716.67
Freddie Mac Discount Notes 0.06% 01/13/2014 2.04% Government Agency Debt 313397RT0 $3,000,000.00 01/13/2014 2999665.41
Federal Home Loan Bank Discount Notes 0.10% 01/24/2014 2.04% Government Agency Debt 313385SE7 $3,000,000.00 01/24/2014 2999335.00
Freddie Mac Discount Notes 0.07% 11/19/2013 1.77% Government Agency Debt 313397PL9 $2,600,000.00 11/19/2013 2599915.50
Federal Home Loan Bank Discount Notes 0.10% 02/24/2014 1.70% Government Agency Debt 313385TM8 $2,500,000.00 02/24/2014 2499201.39
Fannie Mae Discount Notes 0.09% 01/22/2014 1.70% Government Agency Debt 313589SC8 $2,500,000.00 01/22/2014 2499487.50
Fannie Mae Discount Notes 0.09% 01/27/2014 1.70% Government Agency Debt 313589SH7 $2,500,000.00 01/27/2014 2499456.25
Federal Home Loan Banks 0.17% 12/20/2013 1.70% Government Agency Debt 313381LP8 $2,500,000.00 12/20/2013 2500225.00
Federal Home Loan Bank Discount Notes 0.05% 01/10/2014 1.70% Government Agency Debt 313385RQ1 $2,500,000.00 01/10/2014 2499781.25
Freddie Mac Discount Notes 0.08% 02/24/2014 1.70% Government Agency Debt 313397TM3 $2,500,000.00 02/24/2014 2499377.09
Freddie Mac Discount Notes 0.08% 11/26/2013 1.70% Government Agency Debt 313397PT2 $2,500,000.00 11/26/2013 2499861.11
Federal Home Loan Bank Discount Notes 0.07% 11/13/2013 1.70% Government Agency Debt 313385PE0 $2,500,000.00 11/13/2013 2499941.67
Federal Home Loan Bank Discount Notes 0.10% 02/21/2014 1.70% Government Agency Debt 313385TJ5 $2,500,000.00 02/21/2014 2499222.23
Federal Home Loan Bank Discount Notes 0.13% 04/02/2014 1.70% Government Agency Debt 313385VA1 $2,500,000.00 04/02/2014 2498680.56
Freddie Mac Discount Notes 0.06% 01/14/2014 1.56% Government Agency Debt 313397RU7 $2,300,000.00 01/14/2014 2299716.33
Federal Home Loan Bank Discount Notes 0.08% 01/08/2014 1.39% Government Agency Debt 313385RN8 $2,050,000.00 01/08/2014 2049690.22
Fannie Mae Discount Notes 0.09% 01/29/2014 1.39% Government Agency Debt 313589SK0 $2,046,000.00 01/29/2014 2045544.77
Federal Home Loan Mortgage Corp 5.00% 01/30/2014 1.36% Government Agency Debt 3128X2TM7 $2,000,000.00 01/30/2014 2023754.04
Federal Home Loan Banks 0.11% 08/21/2014 1.36% Government Agency Debt 313383X63 $2,000,000.00 11/21/2013 2000000.00
Federal Home Loan Bank Discount Notes 0.03% 11/27/2013 1.16% Government Agency Debt 313385PU4 $1,700,000.00 11/27/2013 1699963.16
Federal Home Loan Bank Discount Notes 0.10% 04/21/2014 1.10% Government Agency Debt 313385VV5 $1,620,000.00 04/21/2014 1619230.50
Federal Home Loan Bank Discount Notes 0.04% 11/20/2013 1.02% Government Agency Debt 313385PM2 $1,500,000.00 11/20/2013 1499968.33
Fannie Mae Discount Notes 0.09% 01/29/2014 1.02% Government Agency Debt 313589SK0 $1,500,000.00 01/29/2014 1499666.25
Federal Home Loan Bank Discount Notes 0.05% 11/08/2013 1.02% Government Agency Debt 313385NZ5 $1,500,000.00 11/08/2013 1499986.88
Federal Home Loan Bank Discount Notes 0.05% 11/27/2013 0.99% Government Agency Debt 313385PU4 $1,461,000.00 11/27/2013 1460947.24
Freddie Mac Discount Notes 0.07% 11/14/2013 0.90% Government Agency Debt 313397PF2 $1,318,000.00 11/14/2013 1317969.06
Federal Home Loan Bank Discount Notes 0.09% 01/22/2014 0.88% Government Agency Debt 313385SC1 $1,300,000.00 01/22/2014 1299733.50
Freddie Mac Discount Notes 0.08% 12/16/2013 0.83% Government Agency Debt 313397QP9 $1,225,000.00 12/16/2013 1224877.50
Fannie Mae Discount Notes 0.09% 02/26/2014 0.76% Government Agency Debt 313589TP8 $1,120,000.00 02/26/2014 1119672.40
Federal Home Loan Bank Discount Notes 0.09% 04/02/2014 0.75% Government Agency Debt 313385VA1 $1,100,000.00 04/02/2014 1099582.00
Fannie Mae Discount Notes 0.06% 12/16/2013 0.71% Government Agency Debt 313589QP1 $1,040,000.00 12/16/2013 1039922.00
Federal Home Loan Bank Discount Notes 0.05% 11/29/2013 0.68% Government Agency Debt 313385PW0 $1,000,000.00 11/29/2013 999965.00
Federal Home Loan Banks 0.08% 02/14/2014 0.68% Government Agency Debt 3133784J7 $1,000,000.00 11/25/2013 999945.14
Fannie Mae Discount Notes 0.03% 11/27/2013 0.68% Government Agency Debt 313589PU1 $1,000,000.00 11/27/2013 999978.34
Federal Farm Credit Banks 0.20% 09/29/2014 0.68% Government Agency Debt 31331KB58 $1,000,000.00 11/29/2013 1000841.07
Freddie Mac Discount Notes 0.09% 02/04/2014 0.61% Government Agency Debt 313397SR3 $900,000.00 02/04/2014 899798.13
Freddie Mac Discount Notes 0.10% 01/23/2014 0.54% Government Agency Debt 313397SD4 $800,000.00 01/23/2014 799815.55
Freddie Mac Discount Notes 0.07% 02/11/2014 0.53% Government Agency Debt 313397SY8 $784,000.00 02/11/2014 783844.51
Freddie Mac Discount Notes 0.08% 02/03/2014 0.51% Government Agency Debt 313397SQ5 $750,000.00 02/03/2014 749843.34
Federal Home Loan Bank Discount Notes 0.10% 01/17/2014 0.43% Government Agency Debt 313385RX6 $632,000.00 01/17/2014 631864.82
Federal Home Loan Bank Discount Notes 0.10% 04/11/2014 0.42% Government Agency Debt 313385VK9 $615,000.00 04/11/2014 614738.71
Fannie Mae Discount Notes 0.03% 11/27/2013 0.37% Government Agency Debt 313589PU1 $548,000.00 11/27/2013 547988.13
Federal Home Loan Bank Discount Notes 0.09% 03/07/2014 0.34% Government Agency Debt 313385TY2 $500,000.00 03/07/2014 499851.25
Freddie Mac Discount Notes 0.06% 12/02/2013 0.32% Government Agency Debt 313397PZ8 $470,000.00 12/02/2013 469975.72
Federal Home Loan Bank Discount Notes 0.07% 12/04/2013 0.24% Government Agency Debt 313385QB5 $347,000.00 12/04/2013 346977.74
Federal Home Loan Banks 0.23% 06/04/2014 0.23% Government Agency Debt 313379PK9 $340,000.00 11/01/2013 340203.30
Federal Home Loan Bank Discount Notes 0.12% 11/08/2013 0.23% Government Agency Debt 313385NZ5 $335,000.00 11/08/2013 334992.18
Federal Home Loan Bank Discount Notes 0.12% 11/01/2013 0.20% Government Agency Debt 313385NS1 $294,000.00 11/01/2013 294000.00
Fannie Mae Discount Notes 0.12% 11/13/2013 0.07% Government Agency Debt 313589PE7 $108,000.00 11/13/2013 107995.68

Portfolio Characteristics as of Oct 31, 2013

3/31/2014
Dollar-weighted average portfolio maturity: 47.57 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 83.60 days
2/28/2014
Dollar-weighted average portfolio maturity: 57.54 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 79.54 days
1/31/2014
Dollar-weighted average portfolio maturity: 59.58 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 83.68 days
12/31/2013
Dollar-weighted average portfolio maturity: 45.73 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 59.65 days
11/30/2013
Dollar-weighted average portfolio maturity: 51.79 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 70.53 days
10/31/2013
Dollar-weighted average portfolio maturity: 55.31 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 77.18 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

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
Biography
Maria Cappellano

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

Annual Report

Full Prospectus

Holdings-1st or 3rd fiscal quarters-www.sec.gov

SAI

Semi-Annual Report

Summary Prospectus

XBRL


 

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