Overview

Average Annual Returns (%) as of Sep 30, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
11/30/2014
Fund at NAV 0.00 0.00 0.00 0.00 0.00 0.00 1.41
Fund w/Max Sales Charge 0.00 0.00 0.00 0.00 0.00 0.00 1.41
09/30/2014
Fund at NAV 0.00 0.00 0.00 0.00 0.00 0.00 1.43
Fund w/Max Sales Charge 0.00 0.00 0.00 0.00 0.00 0.00 1.43
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 Nov 30, 2014

Class A Inception 01/27/1975
Investment Objective High rate of current income and preservation of capital
Total Net Assets $101.6M
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 Sep 30, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
11/30/2014
Fund at NAV 0.00 0.00 0.00 0.00 0.00 0.00 1.41
Fund w/Max Sales Charge 0.00 0.00 0.00 0.00 0.00 0.00 1.41
09/30/2014
Fund at NAV 0.00 0.00 0.00 0.00 0.00 0.00 1.43
Fund w/Max Sales Charge 0.00 0.00 0.00 0.00 0.00 0.00 1.43
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
Dec 18, 2014 $1.00 $0.00
Dec 17, 2014 $1.00 $0.00
Dec 16, 2014 $1.00 $0.00
Dec 15, 2014 $1.00 $0.00
Dec 12, 2014 $1.00 $0.00
Dec 11, 2014 $1.00 $0.00
Dec 10, 2014 $1.00 $0.00
Dec 09, 2014 $1.00 $0.00
Dec 08, 2014 $1.00 $0.00
Dec 05, 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 Jun 30, 2014

Holding Coupon Rate Maturity Date % of Net Assets Category of Investment CUSIP Par Value Maturity Reset Amortized Cost
11/30/2014
Federal Home Loan Banks 0.13% 12/09/2014 5.42% Government Agency Debt 3130A0DV9 $5,500,000.00 12/09/2014 5500023.44
Federal Home Loan Banks 0.10% 02/05/2015 4.92% Government Agency Debt 3130A0VX5 $5,000,000.00 12/07/2014 5000000.00
Federal Home Loan Bank Discount Notes 0.07% 12/03/2014 4.92% Government Agency Debt 313385R73 $5,000,000.00 12/03/2014 4999980.56
United States Treasury Note/Bond 2.25% 01/31/2015 3.45% Treasury Debt 912828MH0 $3,500,000.00 01/31/2015 3512883.19
Federal Home Loan Banks 0.11% 03/06/2015 3.45% Government Agency Debt 3130A1AS7 $3,500,000.00 12/06/2014 3500000.00
Federal Home Loan Bank Discount Notes 0.07% 12/12/2014 3.24% Government Agency Debt 313385S80 $3,292,000.00 12/12/2014 3291934.62
Federal Home Loan Bank Discount Notes 0.10% 02/20/2015 2.95% Government Agency Debt 313384CC1 $3,000,000.00 02/20/2015 2999358.75
Federal Home Loan Banks 0.11% 03/20/2015 2.95% Government Agency Debt 3130A1EZ7 $3,000,000.00 12/20/2014 2999958.75
Federal Home Loan Bank Discount Notes 0.08% 01/14/2015 2.95% Government Agency Debt 313384AP4 $3,000,000.00 01/14/2015 2999725.00
Freddie Mac Discount Notes 0.05% 01/08/2015 2.95% Government Agency Debt 313396AH6 $3,000,000.00 01/08/2015 2999857.50
Freddie Mac Discount Notes 0.06% 12/01/2014 2.66% Government Agency Debt 313397R52 $2,700,000.00 12/01/2014 2700000.00
Federal Home Loan Bank Discount Notes 0.05% 01/09/2015 2.65% Government Agency Debt 313384AJ8 $2,692,000.00 01/09/2015 2691854.18
Federal Home Loan Bank Discount Notes 0.08% 12/03/2014 2.52% Government Agency Debt 313385R73 $2,563,000.00 12/03/2014 2562989.32
Federal Home Loan Bank Discount Notes 0.08% 02/13/2015 2.48% Government Agency Debt 313384BV0 $2,514,000.00 02/13/2015 2513586.59
Federal Home Loan Banks 0.13% 06/16/2015 2.46% Government Agency Debt 3130A2EK8 $2,500,000.00 06/16/2015 2499567.98
United States Treasury Note/Bond 0.25% 01/15/2015 2.46% Treasury Debt 912828RZ5 $2,500,000.00 01/15/2015 2500595.39
United States Treasury Bill 0.05% 03/19/2015 2.46% Treasury Debt 912796EZ8 $2,500,000.00 03/19/2015 2499662.50
Federal Home Loan Bank Discount Notes 0.07% 12/05/2014 2.46% Government Agency Debt 313385R99 $2,500,000.00 12/05/2014 2499980.55
Federal Home Loan Bank Discount Notes 0.07% 02/04/2015 2.46% Government Agency Debt 313384BL2 $2,500,000.00 02/04/2015 2499684.03
Fannie Mae Discount Notes 0.04% 01/05/2015 2.10% Government Agency Debt 313588AE5 $2,129,000.00 01/05/2015 2128917.21
United States Treasury Note/Bond 0.13% 04/30/2015 1.97% Treasury Debt 912828UY4 $2,000,000.00 04/30/2015 2000591.86
Federal Home Loan Banks 0.10% 01/23/2015 1.97% Government Agency Debt 3130A1SK5 $2,000,000.00 01/23/2015 1999950.58
Federal Home Loan Banks 0.25% 01/16/2015 1.97% Government Agency Debt 313381H24 $2,000,000.00 01/16/2015 2000368.00
Fannie Mae Discount Notes 0.09% 01/21/2015 1.83% Government Agency Debt 313588AW5 $1,860,000.00 01/21/2015 1859776.03
Fannie Mae Discount Notes 0.10% 01/12/2015 1.67% Government Agency Debt 313588AM7 $1,700,000.00 01/12/2015 1699801.67
Freddie Mac Discount Notes 0.10% 02/19/2015 1.67% Government Agency Debt 313396CB7 $1,700,000.00 02/19/2015 1699622.23
Federal Home Loan Bank Discount Notes 0.06% 01/26/2015 1.66% Government Agency Debt 313384BB4 $1,685,000.00 01/26/2015 1684855.84
Federal Home Loan Bank Discount Notes 0.04% 01/02/2015 1.52% Government Agency Debt 313384AB5 $1,541,000.00 01/02/2015 1540945.21
Federal Home Loan Banks 0.38% 08/28/2015 1.48% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1502144.82
Freddie Mac Discount Notes 0.08% 02/17/2015 1.48% Government Agency Debt 313396BZ5 $1,500,000.00 02/17/2015 1499730.25
Freddie Mac Discount Notes 0.06% 01/22/2015 1.38% Government Agency Debt 313396AX1 $1,400,000.00 01/22/2015 1399878.67
Fannie Mae Discount Notes 0.05% 01/07/2015 1.32% Government Agency Debt 313588AG0 $1,345,000.00 01/07/2015 1344930.88
Federal Home Loan Bank Discount Notes 0.13% 05/19/2015 1.08% Government Agency Debt 313384FU8 $1,100,000.00 05/19/2015 1099328.70
Federal Home Loan Bank Discount Notes 0.07% 12/19/2014 1.08% Government Agency Debt 313385T71 $1,094,000.00 12/19/2014 1093961.71
Federal Home Loan Bank Discount Notes 0.06% 01/28/2015 1.04% Government Agency Debt 313384BD0 $1,055,000.00 01/28/2015 1054898.01
Federal Home Loan Bank Discount Notes 0.05% 12/03/2014 0.98% Government Agency Debt 313385R73 $1,000,000.00 12/03/2014 999997.22
Federal Home Loan Bank Discount Notes 0.10% 02/20/2015 0.87% Government Agency Debt 313384CC1 $884,000.00 02/20/2015 883801.10
Freddie Mac Discount Notes 0.10% 01/29/2015 0.79% Government Agency Debt 313396BE2 $800,000.00 01/29/2015 799868.89
Fannie Mae Discount Notes 0.06% 12/12/2014 0.79% Government Agency Debt 313589S87 $800,000.00 12/12/2014 799985.33
Freddie Mac Discount Notes 0.10% 02/06/2015 0.79% Government Agency Debt 313396BN2 $800,000.00 02/06/2015 799851.11
Federal Home Loan Bank Discount Notes 0.12% 02/20/2015 0.74% Government Agency Debt 313384CC1 $750,000.00 02/20/2015 749797.50
Fannie Mae Discount Notes 0.12% 04/01/2015 0.69% Government Agency Debt 313588DU6 $700,000.00 04/01/2015 699717.66
Freddie Mac Discount Notes 0.10% 01/13/2015 0.69% Government Agency Debt 313396AN3 $700,000.00 01/13/2015 699916.39
Freddie Mac Discount Notes 0.10% 01/12/2015 0.69% Government Agency Debt 313396AM5 $700,000.00 01/12/2015 699918.33
Fannie Mae Discount Notes 0.11% 04/15/2015 0.63% Government Agency Debt 313588EJ0 $637,000.00 04/15/2015 636731.04
Federal Home Loan Bank Discount Notes 0.07% 01/06/2015 0.62% Government Agency Debt 313384AF6 $625,000.00 01/06/2015 624956.25
Federal Home Loan Bank Discount Notes 0.11% 02/27/2015 0.59% Government Agency Debt 313384CK3 $600,000.00 02/27/2015 599838.67
Fannie Mae Discount Notes 0.10% 01/02/2015 0.59% Government Agency Debt 313588AB1 $600,000.00 01/02/2015 599946.66
Federal Home Loan Bank Discount Notes 0.11% 03/12/2015 0.59% Government Agency Debt 313384CY3 $600,000.00 03/12/2015 599814.84
Freddie Mac Discount Notes 0.09% 02/02/2015 0.59% Government Agency Debt 313396BJ1 $596,000.00 02/02/2015 595911.35
Freddie Mac Discount Notes 0.09% 12/11/2014 0.49% Government Agency Debt 313397S77 $500,000.00 12/11/2014 499988.19
Fannie Mae Discount Notes 0.08% 02/18/2015 0.48% Government Agency Debt 313588CA1 $483,000.00 02/18/2015 482915.21
Freddie Mac Discount Notes 0.10% 04/01/2015 0.46% Government Agency Debt 313396DU4 $472,000.00 04/01/2015 471835.01
Fannie Mae Discount Notes 0.10% 12/17/2014 0.39% Government Agency Debt 313589T52 $400,000.00 12/17/2014 399982.22
Fannie Mae Discount Notes 0.10% 12/15/2014 0.39% Government Agency Debt 313589T37 $400,000.00 12/15/2014 399984.45
Federal Home Loan Bank Discount Notes 0.10% 03/04/2015 0.35% Government Agency Debt 313384CQ0 $357,000.00 03/04/2015 356912.38
Fannie Mae Discount Notes 0.10% 12/10/2014 0.34% Government Agency Debt 313589S61 $350,000.00 12/10/2014 349991.25
Fannie Mae Discount Notes 0.08% 02/02/2015 0.31% Government Agency Debt 313588BJ3 $310,000.00 02/02/2015 309959.31
Fannie Mae Discount Notes 0.10% 01/20/2015 0.30% Government Agency Debt 313588AV7 $300,000.00 01/20/2015 299958.34
Freddie Mac Discount Notes 0.18% 08/18/2015 0.30% Government Agency Debt 313396KP7 $300,000.00 08/18/2015 299653.33
Federal Home Loan Bank Discount Notes 0.07% 12/17/2014 0.29% Government Agency Debt 313385T55 $294,000.00 12/17/2014 293991.24
Federal Home Loan Bank Discount Notes 0.09% 01/23/2015 0.23% Government Agency Debt 313384AY5 $229,000.00 01/23/2015 228971.34
US DOLLARS 0.00% 12/01/2014 0.00% Other Instrument USD $834.62 12/01/2014
10/31/2014
Federal Home Loan Banks 0.13% 12/09/2014 5.28% Government Agency Debt 3130A0DV9 $5,500,000.00 12/09/2014 5500105.50
Federal Home Loan Banks 0.10% 02/05/2015 4.80% Government Agency Debt 3130A0VX5 $5,000,000.00 11/07/2014 5000000.00
Federal Home Loan Bank Discount Notes 0.07% 12/03/2014 4.80% Government Agency Debt 313385R73 $5,000,000.00 12/03/2014 4999708.34
United States Treasury Bill 0.03% 11/06/2014 3.84% Treasury Debt 912796ED7 $4,000,000.00 11/06/2014 3999991.33
Federal Home Loan Banks 0.11% 03/06/2015 3.36% Government Agency Debt 3130A1AS7 $3,500,000.00 12/06/2014 3500000.00
Federal Home Loan Bank Discount Notes 0.07% 12/12/2014 3.36% Government Agency Debt 313385S80 $3,500,000.00 12/12/2014 3499753.54
United States Treasury Note/Bond 2.25% 01/31/2015 3.36% Treasury Debt 912828MH0 $3,500,000.00 01/31/2015 3518796.79
Freddie Mac Discount Notes 0.05% 01/08/2015 2.88% Government Agency Debt 313396AH6 $3,000,000.00 01/08/2015 2999752.50
Federal Home Loan Banks 0.11% 03/20/2015 2.88% Government Agency Debt 3130A1EZ7 $3,000,000.00 11/20/2014 2999948.15
Freddie Mac Discount Notes 0.06% 12/01/2014 2.59% Government Agency Debt 313397R52 $2,700,000.00 12/01/2014 2699874.00
Federal Home Loan Bank Discount Notes 0.05% 01/09/2015 2.58% Government Agency Debt 313384AJ8 $2,692,000.00 01/09/2015 2691749.49
Federal Home Loan Bank Discount Notes 0.07% 11/21/2014 2.50% Government Agency Debt 313385Q33 $2,600,000.00 11/21/2014 2599909.00
Federal Home Loan Bank Discount Notes 0.08% 12/03/2014 2.46% Government Agency Debt 313385R73 $2,563,000.00 12/03/2014 2562839.81
Federal Home Loan Banks 0.13% 06/16/2015 2.40% Government Agency Debt 3130A2EK8 $2,500,000.00 06/16/2015 2499506.58
United States Treasury Note/Bond 0.25% 01/15/2015 2.40% Treasury Debt 912828RZ5 $2,500,000.00 01/15/2015 2500965.85
United States Treasury Bill 0.05% 03/19/2015 2.40% Treasury Debt 912796EZ8 $2,500,000.00 03/19/2015 2499575.00
Federal Home Loan Bank Discount Notes 0.07% 12/05/2014 2.40% Government Agency Debt 313385R99 $2,500,000.00 12/05/2014 2499844.44
Federal Home Loan Bank Discount Notes 0.07% 11/07/2014 2.11% Government Agency Debt 313385N51 $2,200,000.00 11/07/2014 2199982.89
Fannie Mae Discount Notes 0.04% 01/05/2015 2.04% Government Agency Debt 313588AE5 $2,129,000.00 01/05/2015 2128850.97
Federal Home Loan Banks 0.10% 01/23/2015 1.92% Government Agency Debt 3130A1SK5 $2,000,000.00 01/23/2015 1999924.47
United States Treasury Note/Bond 0.13% 04/30/2015 1.92% Treasury Debt 912828UY4 $2,000,000.00 04/30/2015 2000702.34
Federal Home Loan Banks 0.10% 11/26/2014 1.92% Government Agency Debt 3130A0DH0 $2,000,000.00 11/26/2014 1999988.76
Freddie Mac Discount Notes 0.06% 11/19/2014 1.92% Government Agency Debt 313397P96 $2,000,000.00 11/19/2014 1999951.11
Federal Home Loan Banks 0.25% 01/16/2015 1.92% Government Agency Debt 313381H24 $2,000,000.00 01/16/2015 2000592.00
Federal Home Loan Bank Discount Notes 0.04% 11/05/2014 1.82% Government Agency Debt 313385N36 $1,900,000.00 11/05/2014 1899996.30
Fannie Mae Discount Notes 0.10% 01/12/2015 1.63% Government Agency Debt 313588AM7 $1,700,000.00 01/12/2015 1699669.45
Federal Home Loan Bank Discount Notes 0.06% 01/26/2015 1.62% Government Agency Debt 313384BB4 $1,685,000.00 01/26/2015 1684783.76
Federal Home Loan Bank Discount Notes 0.04% 01/02/2015 1.48% Government Agency Debt 313384AB5 $1,541,000.00 01/02/2015 1540897.26
Federal Home Loan Banks 0.38% 08/28/2015 1.44% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1502367.25
Federal Home Loan Bank Discount Notes 0.05% 11/14/2014 1.44% Government Agency Debt 313385P42 $1,500,000.00 11/14/2014 1499977.08
Federal Home Loan Banks 0.12% 11/06/2014 1.44% Government Agency Debt 313382XP3 $1,500,000.00 11/06/2014 1500001.39
Federal Home Loan Mortgage Corp 0.75% 11/25/2014 1.39% Government Agency Debt 3137EACY3 $1,445,000.00 11/25/2014 1445533.85
Federal Home Loan Bank Discount Notes 0.08% 11/14/2014 1.36% Government Agency Debt 313385P42 $1,420,000.00 11/14/2014 1419965.29
Fannie Mae Discount Notes 0.05% 01/07/2015 1.29% Government Agency Debt 313588AG0 $1,345,000.00 01/07/2015 1344878.58
Federal Home Loan Bank Discount Notes 0.10% 11/05/2014 1.23% Government Agency Debt 313385N36 $1,279,000.00 11/05/2014 1278992.89
Federal Home Loan Bank Discount Notes 0.05% 11/12/2014 1.16% Government Agency Debt 313385P26 $1,212,000.00 11/12/2014 1211984.85
Federal Home Loan Bank Discount Notes 0.06% 01/28/2015 1.01% Government Agency Debt 313384BD0 $1,055,000.00 01/28/2015 1054848.78
Federal Home Loan Bank Discount Notes 0.06% 11/07/2014 1.01% Government Agency Debt 313385N51 $1,050,000.00 11/07/2014 1049993.00
Freddie Mac Discount Notes 0.06% 11/12/2014 0.96% Government Agency Debt 313397P21 $1,000,000.00 11/12/2014 999985.00
Fannie Mae Discount Notes 0.08% 11/12/2014 0.86% Government Agency Debt 313589P23 $900,000.00 11/12/2014 899982.00
Freddie Mac Discount Notes 0.01% 01/29/2015 0.77% Government Agency Debt 313396BE2 $800,000.00 01/29/2015 799806.67
Freddie Mac Discount Notes 0.01% 02/06/2015 0.77% Government Agency Debt 313396BN2 $800,000.00 02/06/2015 799788.89
Freddie Mac Discount Notes 0.04% 11/13/2014 0.75% Government Agency Debt 313397P39 $785,000.00 11/13/2014 784991.28
Federal Home Loan Bank Discount Notes 0.12% 02/20/2015 0.72% Government Agency Debt 313384CC1 $750,000.00 02/20/2015 749727.50
Freddie Mac Discount Notes 0.10% 01/12/2015 0.67% Government Agency Debt 313396AM5 $700,000.00 01/12/2015 699863.89
Fannie Mae Discount Notes 0.01% 04/01/2015 0.67% Government Agency Debt 313588DU6 $700,000.00 04/01/2015 699666.46
Freddie Mac Discount Notes 0.10% 01/13/2015 0.67% Government Agency Debt 313396AN3 $700,000.00 01/13/2015 699861.95
Fannie Mae Discount Notes 0.11% 04/15/2015 0.61% Government Agency Debt 313588EJ0 $637,000.00 04/15/2015 636675.25
Federal Home Loan Bank Discount Notes 0.08% 11/28/2014 0.58% Government Agency Debt 313385R24 $600,000.00 11/28/2014 599968.75
Federal Home Loan Bank Discount Notes 0.11% 02/27/2015 0.58% Government Agency Debt 313384CK3 $600,000.00 02/27/2015 599787.33
Federal Home Loan Bank Discount Notes 0.11% 03/12/2015 0.58% Government Agency Debt 313384CY3 $600,000.00 03/12/2015 599763.50
Fannie Mae Discount Notes 0.10% 01/02/2015 0.58% Government Agency Debt 313588AB1 $600,000.00 01/02/2015 599900.00
Freddie Mac Discount Notes 0.09% 12/11/2014 0.48% Government Agency Debt 313397S77 $500,000.00 12/11/2014 499955.14
Fannie Mae Discount Notes 0.05% 11/03/2014 0.45% Government Agency Debt 313589M91 $473,000.00 11/03/2014 473000.00
Fannie Mae Discount Notes 0.10% 12/15/2014 0.38% Government Agency Debt 313589T37 $400,000.00 12/15/2014 399953.34
Fannie Mae Discount Notes 0.10% 12/17/2014 0.38% Government Agency Debt 313589T52 $400,000.00 12/17/2014 399951.11
Fannie Mae Discount Notes 0.10% 12/10/2014 0.34% Government Agency Debt 313589S61 $350,000.00 12/10/2014 349964.03
Fannie Mae Discount Notes 0.10% 01/20/2015 0.29% Government Agency Debt 313588AV7 $300,000.00 01/20/2015 299935.00
Freddie Mac Discount Notes 0.18% 08/18/2015 0.29% Government Agency Debt 313396KP7 $300,000.00 08/18/2015 299616.00
Federal Home Loan Bank Discount Notes 0.07% 12/17/2014 0.28% Government Agency Debt 313385T55 $294,000.00 12/17/2014 293975.92
US DOLLARS 0.00% 11/03/2014 0.00% Other Instrument USD $300.21 11/03/2014
09/30/2014
Federal Home Loan Bank Discount Notes 0.01% 10/17/2014 4.64% Government Agency Debt 313385K88 $5,500,000.00 10/17/2014 5499987.77
Federal Home Loan Banks 0.13% 12/09/2014 4.64% Government Agency Debt 3130A0DV9 $5,500,000.00 12/09/2014 5500202.20
Federal Home Loan Banks 0.10% 02/05/2015 4.22% Government Agency Debt 3130A0VX5 $5,000,000.00 10/07/2014 5000000.00
Federal Home Loan Bank Discount Notes 0.07% 10/10/2014 3.38% Government Agency Debt 313385J98 $4,000,000.00 10/10/2014 3999930.00
United States Treasury Bill 0.26% 11/06/2014 3.38% Treasury Debt 912796ED7 $4,000,000.00 11/06/2014 3999896.00
Federal National Mortgage Association 0.63% 10/30/2014 3.18% Government Agency Debt 3135G0DW0 $3,764,000.00 10/30/2014 3765565.26
United States Treasury Note/Bond 2.25% 01/31/2015 2.96% Treasury Debt 912828MH0 $3,500,000.00 01/31/2015 3525766.38
Freddie Mac Discount Notes 0.07% 10/16/2014 2.96% Government Agency Debt 313397K75 $3,500,000.00 10/16/2014 3499897.92
Federal Home Loan Bank Discount Notes 0.09% 10/31/2014 2.96% Government Agency Debt 313385M60 $3,500,000.00 10/31/2014 3499752.08
Federal Home Loan Banks 0.11% 03/06/2015 2.96% Government Agency Debt 3130A1AS7 $3,500,000.00 12/06/2014 3500000.00
Federal Home Loan Banks 0.10% 03/20/2015 2.53% Government Agency Debt 3130A1EZ7 $3,000,000.00 10/20/2014 2999935.66
Fannie Mae Discount Notes 0.08% 10/07/2014 2.36% Government Agency Debt 313589J61 $2,800,000.00 10/07/2014 2799962.67
Federal Home Loan Bank Discount Notes 0.01% 10/24/2014 2.32% Government Agency Debt 313385L79 $2,750,000.00 10/24/2014 2749982.43
Federal Home Loan Bank Discount Notes 0.07% 11/21/2014 2.20% Government Agency Debt 313385Q33 $2,600,000.00 11/21/2014 2599742.17
Federal Home Loan Bank Discount Notes 0.08% 12/03/2014 2.16% Government Agency Debt 313385R73 $2,563,000.00 12/03/2014 2562663.61
Federal Home Loan Banks 0.13% 06/16/2015 2.11% Government Agency Debt 3130A2EK8 $2,500,000.00 06/16/2015 2499434.21
United States Treasury Note/Bond 0.25% 01/15/2015 2.11% Treasury Debt 912828RZ5 $2,500,000.00 01/15/2015 2501402.47
Federal Home Loan Bank Discount Notes 0.08% 10/29/2014 2.11% Government Agency Debt 313385M45 $2,500,000.00 10/29/2014 2499844.44
United States Treasury Bill 0.05% 03/19/2015 2.11% Treasury Debt 912796EZ8 $2,500,000.00 03/19/2015 2499471.88
Federal Home Loan Bank Discount Notes 0.07% 12/05/2014 2.11% Government Agency Debt 313385R99 $2,500,000.00 12/05/2014 2499684.03
Fannie Mae Discount Notes 0.07% 10/01/2014 1.94% Government Agency Debt 313589H89 $2,300,000.00 10/01/2014 2300000.00
Freddie Mac Discount Notes 0.08% 10/27/2014 1.94% Government Agency Debt 313397M24 $2,300,000.00 10/27/2014 2299867.11
Federal Home Loan Bank Discount Notes 0.07% 11/07/2014 1.86% Government Agency Debt 313385N51 $2,200,000.00 11/07/2014 2199841.72
Federal Home Loan Bank Discount Notes 0.09% 10/17/2014 1.70% Government Agency Debt 313385K88 $2,010,000.00 10/17/2014 2009919.60
Federal Home Loan Bank Discount Notes 0.01% 10/31/2014 1.69% Government Agency Debt 313385M60 $2,006,000.00 10/31/2014 2005991.64
Federal Home Loan Bank Discount Notes 0.09% 10/10/2014 1.69% Government Agency Debt 313385J98 $2,000,000.00 10/10/2014 1999957.50
Federal Home Loan Banks 0.25% 01/16/2015 1.69% Government Agency Debt 313381H24 $2,000,000.00 01/16/2015 2000856.00
Federal Home Loan Banks 0.10% 01/23/2015 1.69% Government Agency Debt 3130A1SK5 $2,000,000.00 01/23/2015 1999893.70
Federal Home Loan Banks 0.10% 11/26/2014 1.69% Government Agency Debt 3130A0DH0 $2,000,000.00 10/27/2014 1999972.64
Freddie Mac Discount Notes 0.06% 11/19/2014 1.69% Government Agency Debt 313397P96 $2,000,000.00 11/19/2014 1999850.28
Fannie Mae Discount Notes 0.08% 10/01/2014 1.49% Government Agency Debt 313589H89 $1,765,000.00 10/01/2014 1765000.00
Federal Home Loan Banks 0.18% 10/01/2014 1.48% Government Agency Debt 3130A03C2 $1,750,000.00 10/01/2014 1750000.00
Federal Home Loan Bank Discount Notes 0.10% 11/05/2014 1.44% Government Agency Debt 313385N36 $1,700,000.00 11/05/2014 1699834.72
Fannie Mae Discount Notes 0.10% 01/12/2015 1.44% Government Agency Debt 313588AM7 $1,700,000.00 01/12/2015 1699513.61
Federal Home Loan Bank Discount Notes 0.06% 01/26/2015 1.42% Government Agency Debt 313384BB4 $1,685,000.00 01/26/2015 1684698.81
Fannie Mae Discount Notes 0.08% 10/06/2014 1.32% Government Agency Debt 313589J53 $1,566,000.00 10/06/2014 1565982.60
Federal Home Loan Banks 0.38% 08/28/2015 1.27% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1502629.39
Federal Home Loan Banks 0.12% 11/06/2014 1.27% Government Agency Debt 313382XP3 $1,500,000.00 10/06/2014 1500016.66
Federal Home Loan Mortgage Corp 0.75% 11/25/2014 1.22% Government Agency Debt 3137EACY3 $1,445,000.00 11/25/2014 1446334.61
Federal Home Loan Bank Discount Notes 0.08% 10/03/2014 1.20% Government Agency Debt 313385J23 $1,420,000.00 10/03/2014 1419993.69
Federal Home Loan Bank Discount Notes 0.08% 11/14/2014 1.20% Government Agency Debt 313385P42 $1,420,000.00 11/14/2014 1419861.16
Fannie Mae Discount Notes 0.05% 01/07/2015 1.14% Government Agency Debt 313588AG0 $1,345,000.00 01/07/2015 1344816.93
Federal Home Loan Bank Discount Notes 0.09% 10/08/2014 1.10% Government Agency Debt 313385J72 $1,300,000.00 10/08/2014 1299977.25
Federal Home Loan Bank Discount Notes 0.08% 10/24/2014 1.10% Government Agency Debt 313385L79 $1,300,000.00 10/24/2014 1299937.71
Federal Home Loan Bank Discount Notes 0.01% 10/08/2014 0.97% Government Agency Debt 313385J72 $1,147,000.00 10/08/2014 1146997.77
Fannie Mae Discount Notes 0.07% 10/01/2014 0.91% Government Agency Debt 313589H89 $1,072,000.00 10/01/2014 1072000.00
Fannie Mae Discount Notes 0.08% 11/12/2014 0.76% Government Agency Debt 313589P23 $900,000.00 11/12/2014 899916.00
Federal Home Loan Bank Discount Notes 0.09% 10/22/2014 0.76% Government Agency Debt 313385L53 $900,000.00 10/22/2014 899952.75
Freddie Mac Discount Notes 0.07% 10/14/2014 0.73% Government Agency Debt 313397K59 $865,000.00 10/14/2014 864979.70
Freddie Mac Discount Notes 0.09% 10/15/2014 0.68% Government Agency Debt 313397K67 $800,000.00 10/15/2014 799972.00
Fannie Mae Discount Notes 0.11% 04/15/2015 0.54% Government Agency Debt 313588EJ0 $637,000.00 04/15/2015 636609.51
Federal Home Loan Bank Discount Notes 0.08% 11/28/2014 0.51% Government Agency Debt 313385R24 $600,000.00 11/28/2014 599927.50
Freddie Mac Discount Notes 0.09% 12/11/2014 0.42% Government Agency Debt 313397S77 $500,000.00 12/11/2014 499916.18
Freddie Mac Discount Notes 0.06% 10/21/2014 0.38% Government Agency Debt 313397L41 $452,000.00 10/21/2014 451984.93
Fannie Mae Discount Notes 0.10% 12/10/2014 0.30% Government Agency Debt 313589S61 $350,000.00 12/10/2014 349931.40
US DOLLARS 0.00% 10/01/2014 0.00% Other Instrument USD $169.79 10/01/2014
08/31/2014
Federal Home Loan Banks 0.13% 12/09/2014 4.74% Government Agency Debt 3130A0DV9 $5,500,000.00 09/09/2014 5500287.19
Federal Home Loan Banks 3.25% 09/12/2014 4.34% Government Agency Debt 3133XUMR1 $5,035,000.00 09/12/2014 5039269.60
United States Treasury Bill 0.04% 09/11/2014 4.31% Treasury Debt 912796DV8 $5,000,000.00 09/11/2014 4999953.13
Federal Home Loan Banks 0.10% 02/05/2015 4.31% Government Agency Debt 3130A0VX5 $5,000,000.00 09/07/2014 5000000.00
United States Treasury Bill 0.26% 11/06/2014 3.45% Treasury Debt 912796ED7 $4,000,000.00 11/06/2014 3999812.23
Federal Home Loan Bank Discount Notes 0.07% 10/10/2014 3.45% Government Agency Debt 313385J98 $4,000,000.00 10/10/2014 3999704.45
Federal National Mortgage Association 0.63% 10/30/2014 3.24% Government Agency Debt 3135G0DW0 $3,764,000.00 10/30/2014 3767130.51
Federal Home Loan Banks 0.11% 03/06/2015 3.02% Government Agency Debt 3130A1AS7 $3,500,000.00 09/06/2014 3500000.00
Freddie Mac Discount Notes 0.07% 10/16/2014 3.02% Government Agency Debt 313397K75 $3,500,000.00 10/16/2014 3499700.55
Federal Home Loan Bank Discount Notes 0.09% 10/31/2014 3.02% Government Agency Debt 313385M60 $3,500,000.00 10/31/2014 3499512.43
Federal Home Loan Banks 0.11% 03/20/2015 2.59% Government Agency Debt 3130A1EZ7 $3,000,000.00 09/20/2014 2999924.69
Federal Home Loan Bank Discount Notes 0.08% 09/04/2014 2.41% Government Agency Debt 313385E51 $2,800,000.00 09/04/2014 2799988.33
Fannie Mae Discount Notes 0.08% 10/07/2014 2.41% Government Agency Debt 313589J61 $2,800,000.00 10/07/2014 2799782.22
United States Treasury Note/Bond 0.25% 01/15/2015 2.16% Treasury Debt 912828RZ5 $2,500,000.00 01/15/2015 2501786.16
Federal Home Loan Bank Discount Notes 0.06% 09/05/2014 2.16% Government Agency Debt 313385E69 $2,500,000.00 09/05/2014 2499988.54
Federal Home Loan Bank Discount Notes 0.06% 09/24/2014 2.16% Government Agency Debt 313385G91 $2,500,000.00 09/24/2014 2499915.98
Federal Home Loan Bank Discount Notes 0.08% 10/29/2014 2.16% Government Agency Debt 313385M45 $2,500,000.00 10/29/2014 2499683.33
Fannie Mae Discount Notes 0.07% 10/01/2014 1.98% Government Agency Debt 313589H89 $2,300,000.00 10/01/2014 2299870.31
Freddie Mac Discount Notes 0.08% 10/27/2014 1.98% Government Agency Debt 313397M24 $2,300,000.00 10/27/2014 2299718.89
Federal Home Loan Bank Discount Notes 0.07% 11/07/2014 1.90% Government Agency Debt 313385N51 $2,200,000.00 11/07/2014 2199717.66
Freddie Mac Discount Notes 0.05% 09/10/2014 1.85% Government Agency Debt 313397F30 $2,150,000.00 09/10/2014 2149976.11
Fannie Mae Discount Notes 0.07% 09/04/2014 1.81% Government Agency Debt 313589E58 $2,100,000.00 09/04/2014 2099991.83
Federal Home Loan Bank Discount Notes 0.09% 10/17/2014 1.73% Government Agency Debt 313385K88 $2,010,000.00 10/17/2014 2009773.88
Federal Home Loan Banks 0.10% 01/23/2015 1.72% Government Agency Debt 3130A1SK5 $2,000,000.00 01/23/2015 1999866.66
Federal Home Loan Banks 0.20% 01/09/2015 1.72% Government Agency Debt 3130A0FL9 $2,000,000.00 01/09/2015 2000000.00
Federal Home Loan Banks 0.11% 11/26/2014 1.72% Government Agency Debt 3130A0DH0 $2,000,000.00 09/27/2014 1999958.48
Federal Home Loan Bank Discount Notes 0.07% 09/17/2014 1.72% Government Agency Debt 313385G26 $2,000,000.00 09/17/2014 1999941.67
Federal Home Loan Banks 0.25% 01/16/2015 1.72% Government Agency Debt 313381H24 $2,000,000.00 01/16/2015 2001088.00
Federal Home Loan Bank Discount Notes 0.09% 10/10/2014 1.72% Government Agency Debt 313385J98 $2,000,000.00 10/10/2014 1999820.56
Fannie Mae Discount Notes 0.08% 10/01/2014 1.52% Government Agency Debt 313589H89 $1,765,000.00 10/01/2014 1764886.25
Federal Home Loan Banks 0.18% 10/01/2014 1.51% Government Agency Debt 3130A03C2 $1,750,000.00 10/01/2014 1750054.22
Federal Home Loan Bank Discount Notes 0.01% 11/05/2014 1.47% Government Agency Debt 313385N36 $1,700,000.00 11/05/2014 1699697.78
Fannie Mae Discount Notes 0.01% 01/12/2015 1.47% Government Agency Debt 313588AM7 $1,700,000.00 01/12/2015 1699376.67
Fannie Mae Discount Notes 0.07% 09/08/2014 1.44% Government Agency Debt 313589E90 $1,669,000.00 09/08/2014 1668981.92
Fannie Mae Discount Notes 0.08% 10/06/2014 1.35% Government Agency Debt 313589J53 $1,566,000.00 10/06/2014 1565881.68
Federal Home Loan Banks 0.12% 11/06/2014 1.29% Government Agency Debt 313382XP3 $1,500,000.00 09/06/2014 1500030.08
Federal Home Loan Mortgage Corp 0.75% 11/25/2014 1.25% Government Agency Debt 3137EACY3 $1,445,000.00 11/25/2014 1447038.32
Federal Home Loan Bank Discount Notes 0.08% 11/14/2014 1.22% Government Agency Debt 313385P42 $1,420,000.00 11/14/2014 1419769.65
Federal Home Loan Bank Discount Notes 0.08% 10/03/2014 1.22% Government Agency Debt 313385J23 $1,420,000.00 10/03/2014 1419902.18
Federal Home Loan Bank Discount Notes 0.08% 10/24/2014 1.12% Government Agency Debt 313385L79 $1,300,000.00 10/24/2014 1299859.17
Federal Home Loan Bank Discount Notes 0.09% 10/08/2014 1.12% Government Agency Debt 313385J72 $1,300,000.00 10/08/2014 1299883.00
Federal Home Loan Bank Discount Notes 0.08% 09/05/2014 1.12% Government Agency Debt 313385E69 $1,300,000.00 09/05/2014 1299991.33
Farmer Mac Discount Notes 0.05% 09/18/2014 1.01% Government Agency Debt 31315LG36 $1,175,000.00 09/18/2014 1174973.89
Fannie Mae Discount Notes 0.07% 10/01/2014 0.92% Government Agency Debt 313589H89 $1,072,000.00 10/01/2014 1071939.55
Federal Home Loan Bank Discount Notes 0.08% 09/19/2014 0.86% Government Agency Debt 313385G42 $1,000,000.00 09/19/2014 999962.22
Federal Farm Credit Banks 0.19% 09/29/2014 0.86% Government Agency Debt 31331KB58 $1,000,000.00 09/29/2014 1000068.40
Federal Home Loan Bank Discount Notes 0.08% 09/10/2014 0.81% Government Agency Debt 313385F35 $940,000.00 09/10/2014 939983.29
Federal Home Loan Bank Discount Notes 0.09% 09/03/2014 0.78% Government Agency Debt 313385E44 $900,000.00 09/03/2014 899997.87
Federal Home Loan Bank Discount Notes 0.09% 10/22/2014 0.78% Government Agency Debt 313385L53 $900,000.00 10/22/2014 899887.50
Freddie Mac Discount Notes 0.07% 10/14/2014 0.75% Government Agency Debt 313397K59 $865,000.00 10/14/2014 864934.41
Freddie Mac Discount Notes 0.09% 10/15/2014 0.69% Government Agency Debt 313397K67 $800,000.00 10/15/2014 799914.00
Freddie Mac Discount Notes 0.08% 09/02/2014 0.45% Government Agency Debt 313397E31 $527,000.00 09/02/2014 527000.00
Freddie Mac Discount Notes 0.09% 12/11/2014 0.43% Government Agency Debt 313397S77 $500,000.00 12/11/2014 499881.94
US DOLLARS 0.00% 09/02/2014 0.03% Other Instrument USD $38,266.45 09/02/2014
07/31/2014
Farmer Mac Discount Notes 0.01% 08/01/2014 12.07% Government Agency Debt 31315LA32 $13,607,000.00 08/01/2014 13607000.00
Federal Home Loan Banks 0.13% 12/09/2014 4.88% Government Agency Debt 3130A0DV9 $5,500,000.00 09/09/2014 5500380.96
Federal Home Loan Banks 3.25% 09/12/2014 4.47% Government Agency Debt 3133XUMR1 $5,035,000.00 09/12/2014 5052932.32
Federal Home Loan Banks 0.10% 02/05/2015 4.44% Government Agency Debt 3130A0VX5 $5,000,000.00 08/07/2014 5000000.00
Federal Home Loan Banks 0.09% 08/19/2014 4.44% Government Agency Debt 313383WV9 $5,000,000.00 08/19/2014 4999987.18
Federal National Mortgage Association 0.63% 10/30/2014 3.34% Government Agency Debt 3135G0DW0 $3,764,000.00 10/30/2014 3768857.69
Federal Home Loan Bank Discount Notes 0.01% 08/04/2014 3.11% Government Agency Debt 313385A63 $3,500,000.00 08/04/2014 3499981.04
Federal Home Loan Bank Discount Notes 0.01% 08/27/2014 2.66% Government Agency Debt 313385D52 $3,000,000.00 08/27/2014 2999826.67
Federal Home Loan Banks 0.11% 03/20/2015 2.66% Government Agency Debt 3130A1EZ7 $3,000,000.00 08/20/2014 2999912.58
Fannie Mae Discount Notes 0.01% 10/07/2014 2.48% Government Agency Debt 313589J61 $2,800,000.00 10/07/2014 2799583.11
Federal Home Loan Bank Discount Notes 0.01% 09/04/2014 2.48% Government Agency Debt 313385E51 $2,800,000.00 09/04/2014 2799801.66
Federal Home Loan Bank Discount Notes 0.01% 08/29/2014 2.22% Government Agency Debt 313385D78 $2,500,000.00 08/29/2014 2499844.45
Federal Home Loan Bank Discount Notes 0.01% 08/08/2014 2.22% Government Agency Debt 313385B21 $2,500,000.00 08/08/2014 2499968.40
Federal Home Loan Bank Discount Notes 0.01% 08/13/2014 2.04% Government Agency Debt 313385B70 $2,300,000.00 08/13/2014 2299961.67
Federal Home Loan Bank Discount Notes 0.01% 08/15/2014 2.04% Government Agency Debt 313385B96 $2,300,000.00 08/15/2014 2299946.33
Fannie Mae Discount Notes 0.01% 10/01/2014 2.04% Government Agency Debt 313589H89 $2,300,000.00 10/01/2014 2299727.20
Fannie Mae Discount Notes 0.01% 09/04/2014 1.95% Government Agency Debt 313589E58 $2,200,000.00 09/04/2014 2199854.55
Federal Home Loan Bank Discount Notes 0.01% 10/17/2014 1.78% Government Agency Debt 313385K88 $2,010,000.00 10/17/2014 2009613.08
Federal Home Loan Banks 0.10% 08/21/2014 1.77% Government Agency Debt 313383X63 $2,000,000.00 08/21/2014 2000000.00
Federal Home Loan Bank Discount Notes 0.01% 09/17/2014 1.77% Government Agency Debt 313385G26 $2,000,000.00 09/17/2014 1999817.22
Federal Home Loan Banks 0.10% 11/26/2014 1.77% Government Agency Debt 3130A0DH0 $2,000,000.00 08/27/2014 1999942.84
Federal Home Loan Banks 0.10% 01/23/2015 1.77% Government Agency Debt 3130A1SK5 $2,000,000.00 01/23/2015 1999836.82
Federal Home Loan Bank Discount Notes 0.01% 09/19/2014 1.77% Government Agency Debt 313385G42 $2,000,000.00 09/19/2014 1999782.22
Federal Home Loan Bank Discount Notes 0.01% 10/10/2014 1.77% Government Agency Debt 313385J98 $2,000,000.00 10/10/2014 1999669.45
Federal Home Loan Banks 0.20% 01/09/2015 1.77% Government Agency Debt 3130A0FL9 $2,000,000.00 01/09/2015 2000000.00
Freddie Mac Discount Notes 0.01% 08/01/2014 1.69% Government Agency Debt 313397A35 $1,900,000.00 08/01/2014 1900000.00
Fannie Mae Discount Notes 0.01% 10/01/2014 1.57% Government Agency Debt 313589H89 $1,765,000.00 10/01/2014 1764760.74
Federal Home Loan Banks 0.18% 10/01/2014 1.55% Government Agency Debt 3130A03C2 $1,750,000.00 10/01/2014 1750114.05
Federal Home Loan Bank Discount Notes 0.01% 08/22/2014 1.54% Government Agency Debt 313385C87 $1,740,000.00 08/22/2014 1739928.95
Federal Home Loan Bank Discount Notes 0.01% 11/05/2014 1.51% Government Agency Debt 313385N36 $1,700,000.00 11/05/2014 1699546.66
Fannie Mae Discount Notes 0.01% 09/08/2014 1.48% Government Agency Debt 313589E90 $1,669,000.00 09/08/2014 1668885.48
Fannie Mae Discount Notes 0.01% 10/06/2014 1.39% Government Agency Debt 313589J53 $1,566,000.00 10/06/2014 1565770.32
Federal Home Loan Bank Discount Notes 0.01% 08/06/2014 1.33% Government Agency Debt 313385A89 $1,500,000.00 08/06/2014 1499987.50
Federal National Mortgage Association 0.88% 08/28/2014 1.33% Government Agency Debt 3135G0BY8 $1,500,000.00 08/28/2014 1500824.73
Federal Home Loan Banks 0.12% 11/06/2014 1.33% Government Agency Debt 313382XP3 $1,500,000.00 08/06/2014 1500044.88
Federal Home Loan Mortgage Corp 0.75% 11/25/2014 1.28% Government Agency Debt 3137EACY3 $1,445,000.00 11/25/2014 1447814.82
Federal Home Loan Bank Discount Notes 0.01% 10/03/2014 1.26% Government Agency Debt 313385J23 $1,420,000.00 10/03/2014 1419801.20
Fannie Mae Discount Notes 0.01% 08/18/2014 1.23% Government Agency Debt 313589C43 $1,384,000.00 08/18/2014 1383954.25
Federal Home Loan Bank Discount Notes 0.01% 09/05/2014 1.15% Government Agency Debt 313385E69 $1,300,000.00 09/05/2014 1299898.89
Federal Home Loan Bank Discount Notes 0.01% 10/08/2014 1.15% Government Agency Debt 313385J72 $1,300,000.00 10/08/2014 1299779.00
Fannie Mae Discount Notes 0.01% 10/01/2014 0.95% Government Agency Debt 313589H89 $1,072,000.00 10/01/2014 1071872.85
Federal Farm Credit Banks 0.19% 09/29/2014 0.89% Government Agency Debt 31331KB58 $1,000,000.00 08/29/2014 1000149.47
Federal Home Loan Bank Discount Notes 0.08% 09/10/2014 0.83% Government Agency Debt 313385F35 $940,000.00 09/10/2014 939916.44
Federal Home Loan Bank Discount Notes 0.01% 10/22/2014 0.80% Government Agency Debt 313385L53 $900,000.00 10/22/2014 899815.50
Federal Home Loan Bank Discount Notes 0.01% 09/03/2014 0.80% Government Agency Debt 313385E44 $900,000.00 09/03/2014 899929.88
Freddie Mac Discount Notes 0.01% 10/15/2014 0.71% Government Agency Debt 313397K67 $800,000.00 10/15/2014 799850.00
Freddie Mac Discount Notes 0.08% 09/02/2014 0.47% Government Agency Debt 313397E31 $527,000.00 09/02/2014 526964.87
US DOLLARS 0.00% 08/01/2014 0.00% Other Instrument USD $987.65 08/01/2014
06/30/2014
Federal Home Loan Bank Discount Notes 0.01% 07/01/2014 5.99% Government Agency Debt 313385YU4 $6,961,000.00 07/01/2014 6961000.00
Federal Home Loan Banks 0.13% 12/09/2014 4.73% Government Agency Debt 3130A0DV9 $5,500,000.00 09/09/2014 5500471.81
Federal Home Loan Banks 3.25% 09/12/2014 4.33% Government Agency Debt 3133XUMR1 $5,035,000.00 09/12/2014 5066168.07
Federal Home Loan Banks 0.10% 02/05/2015 4.30% Government Agency Debt 3130A0VX5 $5,000,000.00 07/07/2014 5000000.00
Federal Home Loan Banks 0.09% 08/19/2014 4.30% Government Agency Debt 313383WV9 $5,000,000.00 07/19/2014 4999965.11
Federal National Mortgage Association 0.63% 10/30/2014 3.24% Government Agency Debt 3135G0DW0 $3,764,000.00 10/30/2014 3770530.90
Federal Home Loan Banks 0.10% 03/20/2015 2.58% Government Agency Debt 3130A1EZ7 $3,000,000.00 07/20/2014 2999900.85
Federal Home Loan Bank Discount Notes 0.01% 08/27/2014 2.58% Government Agency Debt 313385D52 $3,000,000.00 08/27/2014 2999620.00
Freddie Mac Discount Notes 0.06% 07/01/2014 2.58% Government Agency Debt 313397YU9 $3,000,000.00 07/01/2014 3000000.00
Federal Home Loan Bank Discount Notes 0.01% 07/02/2014 2.42% Government Agency Debt 313385YV2 $2,815,000.00 07/02/2014 2814995.70
Federal Home Loan Bank Discount Notes 0.01% 07/11/2014 2.20% Government Agency Debt 313385ZE9 $2,553,000.00 07/11/2014 2552953.90
Federal Home Loan Banks 0.13% 07/15/2014 2.15% Government Agency Debt 313383QQ7 $2,500,000.00 07/15/2014 2500024.21
Fannie Discount Notes 0.01% 07/14/2014 2.15% Government Agency Debt 313589ZH9 $2,500,000.00 07/14/2014 2499959.38
Federal Home Loan Bank Discount Notes 0.01% 08/08/2014 2.15% Government Agency Debt 313385B21 $2,500,000.00 08/08/2014 2499828.47
Federal Home Loan Bank Discount Notes 0.01% 07/07/2014 2.15% Government Agency Debt 313385ZA7 $2,500,000.00 07/07/2014 2499975.00
Federal Home Loan Bank Discount Notes 0.09% 07/25/2014 2.15% Government Agency Debt 313385ZU3 $2,500,000.00 07/25/2014 2499858.33
Federal Home Loan Bank Discount Notes 0.01% 07/08/2014 2.15% Government Agency Debt 313385ZB5 $2,500,000.00 07/08/2014 2499973.26
Federal Home Loan Bank Discount Notes 0.10% 07/16/2014 2.15% Government Agency Debt 313385ZK5 $2,500,000.00 07/16/2014 2499895.83
Federal Home Loan Banks 0.10% 07/29/2014 2.15% Government Agency Debt 3130A0UH1 $2,500,000.00 07/29/2014 2499969.67
Farmer Mac Discount Notes 0.07% 07/10/2014 2.13% Government Agency Debt 31315LZD3 $2,475,000.00 07/10/2014 2474959.78
Freddie Mac Discount Notes 0.11% 07/23/2014 2.10% Government Agency Debt 313397ZS3 $2,442,000.00 07/23/2014 2441835.84
Freddie Mac Discount Notes 0.01% 07/01/2014 2.00% Government Agency Debt 313397YU9 $2,325,000.00 07/01/2014 2325000.00
Federal Home Loan Bank Discount Notes 0.01% 08/15/2014 1.98% Government Agency Debt 313385B96 $2,300,000.00 08/15/2014 2299827.50
Federal Home Loan Bank Discount Notes 0.01% 09/19/2014 1.72% Government Agency Debt 313385G42 $2,000,000.00 09/19/2014 1999644.44
Federal Home Loan Banks 0.10% 01/23/2015 1.72% Government Agency Debt 3130A1SK5 $2,000,000.00 01/23/2015 1999807.92
Federal Home Loan Banks 0.10% 11/26/2014 1.72% Government Agency Debt 3130A0DH0 $2,000,000.00 07/27/2014 1999927.70
Federal Home Loan Bank Discount Notes 0.01% 09/17/2014 1.72% Government Agency Debt 313385G26 $2,000,000.00 09/17/2014 1999696.67
Federal Home Loan Bank Discount Notes 0.01% 07/09/2014 1.72% Government Agency Debt 313385ZC3 $2,000,000.00 07/09/2014 1999973.33
Farmer Mac Discount Notes 0.01% 07/17/2014 1.72% Government Agency Debt 31315LZL5 $2,000,000.00 07/17/2014 1999937.78
Federal Home Loan Banks 0.20% 01/09/2015 1.72% Government Agency Debt 3130A0FL9 $2,000,000.00 01/09/2015 2000000.00
Federal Home Loan Banks 0.09% 08/21/2014 1.72% Government Agency Debt 313383X63 $2,000,000.00 07/21/2014 2000000.00
Freddie Mac Discount Notes 0.01% 08/01/2014 1.63% Government Agency Debt 313397A35 $1,900,000.00 08/01/2014 1899918.20
Federal Home Loan Banks 0.18% 10/01/2014 1.51% Government Agency Debt 3130A03C2 $1,750,000.00 10/01/2014 1750172.01
Federal Home Loan Bank Discount Notes 0.01% 08/22/2014 1.50% Government Agency Debt 313385C87 $1,740,000.00 08/22/2014 1739824.06
Federal Home Loan Bank Discount Notes 0.01% 11/05/2014 1.46% Government Agency Debt 313385N36 $1,700,000.00 11/05/2014 1699400.28
Federal Home Loan Banks 0.12% 11/06/2014 1.29% Government Agency Debt 313382XP3 $1,500,000.00 07/06/2014 1500059.23
Federal Home Loan Bank Discount Notes 0.01% 08/06/2014 1.29% Government Agency Debt 313385A89 $1,500,000.00 08/06/2014 1499910.00
Federal National Mortgage Association 0.88% 08/28/2014 1.29% Government Agency Debt 3135G0BY8 $1,500,000.00 08/28/2014 1501771.64
Federal Home Loan Banks 0.18% 07/15/2014 1.29% Government Agency Debt 313383RE3 $1,500,000.00 07/15/2014 1500022.38
Federal Home Loan Bank Discount Notes 0.01% 07/02/2014 1.29% Government Agency Debt 313385YV2 $1,500,000.00 07/02/2014 1499997.92
Federal Home Loan Mortgage Corp 0.75% 11/25/2014 1.24% Government Agency Debt 3137EACY3 $1,445,000.00 11/25/2014 1448567.05
Federal Home Loan Bank Discount Notes 0.01% 10/08/2014 1.12% Government Agency Debt 313385J72 $1,300,000.00 10/08/2014 1299678.25
Federal Home Loan Banks 0.10% 07/15/2014 1.08% Government Agency Debt 3130A0K74 $1,250,000.00 07/15/2014 1250010.92
Federal Home Loan Mortgage Corp 1.00% 07/30/2014 1.03% Government Agency Debt 3137EACU1 $1,197,000.00 07/30/2014 1197847.62
Federal Home Loan Bank Discount Notes 0.01% 07/02/2014 0.99% Government Agency Debt 313385YV2 $1,154,000.00 07/02/2014 1153997.76
Federal Farm Credit Banks 0.18% 09/29/2014 0.86% Government Agency Debt 31331KB58 $1,000,000.00 07/29/2014 1000228.00
Federal Home Loan Bank Discount Notes 0.08% 09/10/2014 0.81% Government Agency Debt 313385F35 $940,000.00 09/10/2014 939851.69
Federal Home Loan Bank Discount Notes 0.01% 10/22/2014 0.77% Government Agency Debt 313385L53 $900,000.00 10/22/2014 899745.75
Freddie Mac Discount Notes 0.01% 10/15/2014 0.69% Government Agency Debt 313397K67 $800,000.00 10/15/2014 799788.00
Freddie Mac Discount Notes 0.08% 09/02/2014 0.45% Government Agency Debt 313397E31 $527,000.00 09/02/2014 526930.83
US DOLLARS 0.00% 07/01/2014 0.00% Other Instrument USD $136.39 07/01/2014

Portfolio Characteristics as of Jun 30, 2014

11/30/2014
Dollar-weighted average portfolio maturity: 53.37 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 62.08 days
10/31/2014
Dollar-weighted average portfolio maturity: 57.11 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 67.90 days
09/30/2014
Dollar-weighted average portfolio maturity: 51.81 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 64.31 days
08/31/2014
Dollar-weighted average portfolio maturity: 42.32 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 65.11 days
07/31/2014
Dollar-weighted average portfolio maturity: 39.05 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 60.33 days
06/30/2014
Dollar-weighted average portfolio maturity: 42.15 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 67.97 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 currently 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 currently 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


 

loading

We apologize for the inconvenience but we are experiencing a technical issue.

We are working on a solution. Please try again later.

If you require further assistance, please call:
1-800-836-2414.

    Your download will begin when this window is closed.

    You have successfully un-subscribed from .



    Don't have an account? Register.

    As a subscriber, you are one step away from getting more access and control. Register now by simply creating a password below.

    Passwords must be 8 to 20 alphanumeric characters, including a special character: ! @ # $ % ^ & * ( ) - _ = + , < . > ?

    Cancel

    Trouble registering? Call 1-800-836-2414.

    Congratulations! You are registered.

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your account and complete the registration process.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Congratulations!

    We are pleased to grant you access to this Eaton Vance website.

    Please click here to be logged in with your username .

    A verification email has been sent.

    You have requested a change to your password. In order to process this request, a verification email has been sent to . When you receive this email, please click the link contained within the email to start the password reset process.

    Trouble signing in? Call 1-800-836-2414.

    This account is restricted.

    Your account has limited access. You currently have access to content for:

    Firm restriction.

    This document has not been approved at your firm. We can not complete your subscription request at this time. Please try again later.


    If you need further assistance, please call 1-800-836-2414.

    This account has been updated.

    Your account has been updated to use your new email address .

    We have sent a verification email to with a verification link to confirm the change.

    Trouble receiving the verification email? Call 1-800-836-2414.

    This email account has not been verified.

    Your account has not yet been activated. We have sent a verification email to . If you'd like us to resend this, please click the Resend Email button below.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Cancel

    Thank you.

    An e-mail verification has been re-sent to . Please check your e-mail and follow the instructions to complete the registration process.

    Trouble receiving the verification email? Call 1-800-836-2414.

    An email has been sent to the email address containing a link to verify your credentials. Please check your e-mail and click on the secured link to complete your request.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Re-verification Required

    For security purposes we could not complete your request. Please click here to receive a new link to access the requested content.

    A new email has been sent to the email address containing a link to re-verify your credentials. Please check your e-mail and click on the secured link to complete your request.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Verification Accepted

    You have been granted access to the requested content.

    Remember Me

    Click here to remain recognized on this device for future visits to EatonVance.com

    Do Not Remember Me

    Click here if you are using a Public Computer or Shared Device.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Cancel

    Don't have an account? Register.

    Please check the Fund Literature that you would like to subscribe to. Your subscriptions can be managed on your profile page.

    Subscribe All

    Thank you for downloading

    If your download did not start automatically, please click here.

    Stay on top of your game!

    Receive email notifications when the  is updated by clicking the subscribe button.

    Close

    Thank you for subscribing

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your subscription.

    Un-subscription request

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your request.

    Financial Advisors, stay on top of your game.

    Receive email notifications of updates to  by entering your email address to subscribe.

    Cancel

    Don't have an account? Register.

    Enter your e-mail address to reset your password.

    Already have an account?
    Don't have an account? Register.

    Trouble registering? Call 1-800-836-2414.

    Simply enter your e-mail address to register.

    Cancel

    Already have an account?

    If you are an individual investor and have a Mutual Fund account with Eaton Vance, sign into your account here.

    Register for more access and control.
    • Elevate your business practice with materials from the Advisor Institute.
    • Learn more with exclusive videos, conference calls, and the latest insights.
    • Follow products, get product notifications, and manage your Eaton Vance communications.
    Please wait while the data is being prepared for download.
    loading
    This message will automatically close when your file is ready.

    Financial Advisors

    Register Now

    Already have an account? .

     

    Symbol:  

    NAV as of