Overview

Average Annual Returns (%)as of Jun 30, 2015

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 1.30
Fund w/Max Sales Charge 0.00 0.00 0.00 0.00 0.00 0.00 1.30
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 Factsas of Jun 30, 2015

Class A Inception 01/27/1975
Investment Objective High rate of current income and preservation of capital
Total Net Assets $81.9M
Minimum Investment $1000
Expense Ratio2 0.72%
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 Jun 30, 2015

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 1.30
Fund w/Max Sales Charge 0.00 0.00 0.00 0.00 0.00 0.00 1.30
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 (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV 2.48 4.40 4.83 2.40 0.02 0.00 0.00 0.00 0.00 0.00

Fund Facts

Expense Ratio2 0.72%
Class A Inception 01/27/1975
Distribution Frequency Monthly


NAV History

Date NAV NAV Change
Jul 30, 2015 $1.00 $0.00
Jul 29, 2015 $1.00 $0.00
Jul 28, 2015 $1.00 $0.00
Jul 27, 2015 $1.00 $0.00
Jul 24, 2015 $1.00 $0.00
Jul 23, 2015 $1.00 $0.00
Jul 22, 2015 $1.00 $0.00
Jul 21, 2015 $1.00 $0.00
Jul 20, 2015 $1.00 $0.00
Jul 17, 2015 $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 Holdings3,4as of Jan 31, 2015

Holding Coupon Rate Maturity Date % of Net Assets Category of Investment CUSIP Par Value Maturity Reset Amortized Cost
06/30/2015
Federal Home Loan Bank Discount Notes 0.06% 07/15/2015 4.27% Government Agency Debt 313384JD2 $3,500,000.00 07/15/2015 3499925.14
Freddie Mac Discount Notes 0.16% 08/05/2015 4.27% Government Agency Debt 313396KA0 $3,500,000.00 08/05/2015 3499455.55
Federal Home Loan Bank Discount Notes 0.08% 07/17/2015 4.27% Government Agency Debt 313384JF7 $3,500,000.00 07/17/2015 3499875.55
United States Treasury Note/Bond 0.25% 09/15/2015 4.27% Treasury Debt 912828TP5 $3,500,000.00 09/15/2015 3501495.62
Federal Home Loan Bank Discount Notes 0.08% 07/06/2015 4.27% Government Agency Debt 313384HU6 $3,500,000.00 07/06/2015 3499963.54
Federal Home Loan Bank Discount Notes 0.15% 07/10/2015 3.66% Government Agency Debt 313384HY8 $3,000,000.00 07/10/2015 2999887.50
Federal Home Loan Bank Discount Notes 0.15% 07/08/2015 3.66% Government Agency Debt 313384HW2 $3,000,000.00 07/08/2015 2999915.42
Federal Home Loan Bank Discount Notes 0.09% 07/24/2015 3.66% Government Agency Debt 313384JN0 $3,000,000.00 07/24/2015 2999837.08
Federal Home Loan Bank Discount Notes 0.09% 08/26/2015 3.60% Government Agency Debt 313384KX6 $2,955,000.00 08/26/2015 2954609.29
Federal Home Loan Bank Discount Notes 0.05% 07/13/2015 3.54% Government Agency Debt 313384JB6 $2,900,000.00 07/13/2015 2899951.67
Federal Home Loan Bank Discount Notes 0.09% 07/31/2015 3.29% Government Agency Debt 313384JV2 $2,700,000.00 07/31/2015 2699797.50
Federal Home Loan Bank Discount Notes 0.07% 08/07/2015 3.29% Government Agency Debt 313384KC2 $2,700,000.00 08/07/2015 2699819.63
Federal Home Loan Bank Discount Notes 0.06% 07/06/2015 3.05% Government Agency Debt 313384HU6 $2,500,000.00 07/06/2015 2499979.17
Federal Home Loan Bank Discount Notes 0.06% 07/01/2015 3.05% Government Agency Debt 313384HP7 $2,500,000.00 07/01/2015 2500000.00
Freddie Mac Discount Notes 0.17% 11/23/2015 3.05% Government Agency Debt 313396PQ0 $2,500,000.00 11/23/2015 2498288.19
Federal Home Loan Bank Discount Notes 0.07% 07/22/2015 2.68% Government Agency Debt 313384JL4 $2,200,000.00 07/22/2015 2199910.17
Federal Home Loan Bank Discount Notes 0.08% 07/06/2015 2.44% Government Agency Debt 313384HU6 $2,000,000.00 07/06/2015 1999977.78
United States Treasury Note/Bond 0.38% 08/31/2015 2.44% Treasury Debt 912828VU1 $2,000,000.00 08/31/2015 2000959.75
Federal Home Loan Bank Discount Notes 0.09% 08/19/2015 2.44% Government Agency Debt 313384KQ1 $2,000,000.00 08/19/2015 1999755.00
Federal Home Loan Bank Discount Notes 0.09% 07/29/2015 2.32% Government Agency Debt 313384JT7 $1,900,000.00 07/29/2015 1899874.39
Federal Home Loan Bank Discount Notes 0.10% 08/12/2015 2.07% Government Agency Debt 313384KH1 $1,700,000.00 08/12/2015 1699801.67
Federal Home Loan Bank Discount Notes 0.04% 07/02/2015 2.07% Government Agency Debt 313384HQ5 $1,700,000.00 07/02/2015 1699998.11
Freddie Mac Discount Notes 0.15% 10/02/2015 2.05% Government Agency Debt 313396ML4 $1,677,000.00 10/02/2015 1676371.82
Federal Home Loan Bank Discount Notes 0.07% 07/29/2015 1.87% Government Agency Debt 313384JT7 $1,533,000.00 07/29/2015 1532916.54
Federal Home Loan Banks 0.38% 08/28/2015 1.83% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1500460.74
Fannie Mae Discount Notes 0.14% 10/01/2015 1.83% Government Agency Debt 313588MK8 $1,500,000.00 10/01/2015 1499463.33
Fannie Mae Discount Notes 0.14% 09/01/2015 1.82% Government Agency Debt 313588LD5 $1,490,000.00 09/01/2015 1489653.58
Federal Home Loan Bank Discount Notes 0.04% 07/02/2015 1.52% Government Agency Debt 313384HQ5 $1,250,000.00 07/02/2015 1249998.61
United States Treasury Note/Bond 0.25% 10/15/2015 1.52% Treasury Debt 912828TT7 $1,250,000.00 10/15/2015 1250685.03
United States Treasury Note/Bond 0.25% 10/15/2015 1.52% Treasury Debt 912828TT7 $1,250,000.00 10/15/2015 1250608.91
Federal Home Loan Bank Discount Notes 0.05% 07/13/2015 1.48% Government Agency Debt 313384JB6 $1,215,000.00 07/13/2015 1214979.75
Federal Home Loan Bank Discount Notes 0.20% 11/16/2015 1.40% Government Agency Debt 313384PH6 $1,150,000.00 11/16/2015 1149118.34
Federal Home Loan Bank Discount Notes 0.09% 07/15/2015 1.34% Government Agency Debt 313384JD2 $1,100,000.00 07/15/2015 1099963.64
Freddie Mac Discount Notes 0.10% 07/07/2015 1.22% Government Agency Debt 313396HV8 $1,000,000.00 07/07/2015 999983.33
Federal Home Loan Bank Discount Notes 0.09% 07/15/2015 1.19% Government Agency Debt 313384JD2 $975,000.00 07/15/2015 974965.88
Federal Home Loan Bank Discount Notes 0.10% 07/31/2015 0.85% Government Agency Debt 313384JV2 $700,000.00 07/31/2015 699941.67
Freddie Mac Discount Notes 0.25% 10/26/2015 0.77% Government Agency Debt 313396NL3 $630,000.00 10/26/2015 629488.13
Federal Home Loan Bank Discount Notes 0.18% 08/21/2015 0.73% Government Agency Debt 313384KS7 $600,000.00 08/21/2015 599851.25
Federal Home Loan Bank Discount Notes 0.11% 09/11/2015 0.73% Government Agency Debt 313384LP2 $600,000.00 09/11/2015 599868.00
United States Treasury Note/Bond 0.25% 11/30/2015 0.61% Treasury Debt 912828A26 $500,000.00 11/30/2015 500336.08
Federal Home Loan Bank Discount Notes 0.14% 08/18/2015 0.61% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499906.67
Federal Home Loan Bank Discount Notes 0.20% 08/18/2015 0.61% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499866.67
Federal Home Loan Bank Discount Notes 0.15% 11/12/2015 0.60% Government Agency Debt 313384PD5 $488,000.00 11/12/2015 487736.62
Fannie Mae Discount Notes 0.11% 08/14/2015 0.55% Government Agency Debt 313588KK0 $455,000.00 08/14/2015 454938.83
Freddie Mac Discount Notes 0.13% 07/21/2015 0.49% Government Agency Debt 313396JK0 $405,000.00 07/21/2015 404970.75
Federal Home Loan Bank Discount Notes 0.15% 10/21/2015 0.46% Government Agency Debt 313384NF2 $380,000.00 10/21/2015 379822.67
Federal Home Loan Bank Discount Notes 0.14% 08/05/2015 0.37% Government Agency Debt 313384KA6 $300,000.00 08/05/2015 299959.17
Freddie Mac Discount Notes 0.18% 08/18/2015 0.37% Government Agency Debt 313396KP7 $300,000.00 08/18/2015 299936.00
US DOLLARS 0.00% 07/01/2015 0.00% Other Instrument USD $87.01 07/01/2015
05/31/2015
Federal Home Loan Bank Discount Notes 0.06% 07/15/2015 4.16% Government Agency Debt 313384JD2 $3,500,000.00 07/15/2015 3499764.72
United States Treasury Note/Bond 0.25% 09/15/2015 4.16% Treasury Debt 912828TP5 $3,500,000.00 09/15/2015 3502086.00
Federal Home Loan Bank Discount Notes 0.08% 07/06/2015 4.16% Government Agency Debt 313384HU6 $3,500,000.00 07/06/2015 3499744.79
Fannie Mae Discount Notes 0.06% 06/01/2015 4.16% Government Agency Debt 313588GH2 $3,500,000.00 06/01/2015 3500000.00
Federal Home Loan Bank Discount Notes 0.08% 07/17/2015 4.16% Government Agency Debt 313384JF7 $3,500,000.00 07/17/2015 3499642.22
Freddie Mac Discount Notes 0.16% 08/05/2015 4.16% Government Agency Debt 313396KA0 $3,500,000.00 08/05/2015 3498988.89
Federal Home Loan Bank Discount Notes 0.15% 07/10/2015 3.57% Government Agency Debt 313384HY8 $3,000,000.00 07/10/2015 2999512.50
Freddie Mac Discount Notes 0.05% 06/15/2015 3.57% Government Agency Debt 313396GX5 $3,000,000.00 06/15/2015 2999941.66
Federal Home Loan Bank Discount Notes 0.07% 06/05/2015 3.57% Government Agency Debt 313384GM5 $3,000,000.00 06/05/2015 2999976.67
Federal Home Loan Bank Discount Notes 0.15% 07/08/2015 3.57% Government Agency Debt 313384HW2 $3,000,000.00 07/08/2015 2999552.92
Federal Home Loan Bank Discount Notes 0.09% 07/24/2015 3.57% Government Agency Debt 313384JN0 $3,000,000.00 07/24/2015 2999624.59
Federal Home Loan Bank Discount Notes 0.09% 07/31/2015 3.21% Government Agency Debt 313384JV2 $2,700,000.00 07/31/2015 2699595.00
Federal Home Loan Banks 0.13% 06/16/2015 2.97% Government Agency Debt 3130A2EK8 $2,500,000.00 06/16/2015 2499967.10
Freddie Mac Discount Notes 0.17% 11/23/2015 2.97% Government Agency Debt 313396PQ0 $2,500,000.00 11/23/2015 2497934.03
Federal Home Loan Bank Discount Notes 0.06% 07/06/2015 2.97% Government Agency Debt 313384HU6 $2,500,000.00 07/06/2015 2499854.17
Federal Home Loan Bank Discount Notes 0.06% 07/01/2015 2.97% Government Agency Debt 313384HP7 $2,500,000.00 07/01/2015 2499885.41
Fannie Mae Discount Notes 0.06% 06/02/2015 2.85% Government Agency Debt 313588GJ8 $2,400,000.00 06/02/2015 2399996.33
Federal Home Loan Bank Discount Notes 0.09% 08/19/2015 2.38% Government Agency Debt 313384KQ1 $2,000,000.00 08/19/2015 1999605.00
United States Treasury Note/Bond 0.38% 08/31/2015 2.38% Treasury Debt 912828VU1 $2,000,000.00 08/31/2015 2001431.75
Federal Home Loan Bank Discount Notes 0.08% 07/06/2015 2.38% Government Agency Debt 313384HU6 $2,000,000.00 07/06/2015 1999844.45
Federal Home Loan Bank Discount Notes 0.09% 07/29/2015 2.26% Government Agency Debt 313384JT7 $1,900,000.00 07/29/2015 1899739.81
Federal Home Loan Bank Discount Notes 0.07% 06/10/2015 2.05% Government Agency Debt 313384GS2 $1,720,000.00 06/10/2015 1719972.05
Federal Home Loan Bank Discount Notes 0.10% 08/12/2015 2.02% Government Agency Debt 313384KH1 $1,700,000.00 08/12/2015 1699660.00
Federal Home Loan Bank Discount Notes 0.07% 06/01/2015 2.02% Government Agency Debt 313384GH6 $1,700,000.00 06/01/2015 1700000.00
Freddie Mac Discount Notes 0.15% 10/02/2015 1.99% Government Agency Debt 313396ML4 $1,677,000.00 10/02/2015 1676169.19
Federal Home Loan Banks 0.38% 08/28/2015 1.78% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1500699.05
Fannie Mae Discount Notes 0.14% 10/01/2015 1.78% Government Agency Debt 313588MK8 $1,500,000.00 10/01/2015 1499288.33
Fannie Mae Discount Notes 0.14% 09/01/2015 1.77% Government Agency Debt 313588LD5 $1,490,000.00 09/01/2015 1489485.95
Federal Home Loan Bank Discount Notes 0.08% 06/12/2015 1.55% Government Agency Debt 313384GU7 $1,300,000.00 06/12/2015 1299970.21
United States Treasury Note/Bond 0.25% 10/15/2015 1.49% Treasury Debt 912828TT7 $1,250,000.00 10/15/2015 1250781.25
Federal Home Loan Bank Discount Notes 0.20% 11/16/2015 1.37% Government Agency Debt 313384PH6 $1,150,000.00 11/16/2015 1148926.67
Federal Home Loan Bank Discount Notes 0.09% 07/15/2015 1.31% Government Agency Debt 313384JD2 $1,100,000.00 07/15/2015 1099885.72
Freddie Mac Discount Notes 0.10% 07/07/2015 1.19% Government Agency Debt 313396HV8 $1,000,000.00 07/07/2015 999900.00
Federal Home Loan Bank Discount Notes 0.09% 07/15/2015 1.16% Government Agency Debt 313384JD2 $975,000.00 07/15/2015 974892.75
Fannie Mae Discount Notes 0.11% 08/14/2015 1.08% Government Agency Debt 313588KK0 $905,000.00 08/14/2015 904795.37
Federal Home Loan Bank Discount Notes 0.06% 06/05/2015 0.95% Government Agency Debt 313384GM5 $800,000.00 06/05/2015 799994.67
Federal Home Loan Bank Discount Notes 0.10% 07/31/2015 0.83% Government Agency Debt 313384JV2 $700,000.00 07/31/2015 699883.34
Freddie Mac Discount Notes 0.25% 10/26/2015 0.75% Government Agency Debt 313396NL3 $630,000.00 10/26/2015 629356.88
Federal Home Loan Bank Discount Notes 0.08% 06/03/2015 0.71% Government Agency Debt 313384GK9 $600,000.00 06/03/2015 599997.33
Federal Home Loan Bank Discount Notes 0.18% 08/21/2015 0.71% Government Agency Debt 313384KS7 $600,000.00 08/21/2015 599763.75
Federal Home Loan Bank Discount Notes 0.14% 08/18/2015 0.59% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499848.33
Federal Home Loan Bank Discount Notes 0.20% 08/18/2015 0.59% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499783.33
Freddie Mac Discount Notes 0.13% 07/21/2015 0.48% Government Agency Debt 313396JK0 $405,000.00 07/21/2015 404926.88
Fannie Mae Discount Notes 0.01% 07/01/2015 0.48% Government Agency Debt 313588HP3 $400,000.00 07/01/2015 399966.67
Federal Home Loan Bank Discount Notes 0.15% 10/21/2015 0.45% Government Agency Debt 313384NF2 $380,000.00 10/21/2015 379775.17
Freddie Mac Discount Notes 0.18% 08/18/2015 0.36% Government Agency Debt 313396KP7 $300,000.00 08/18/2015 299896.00
Federal Home Loan Bank Discount Notes 0.14% 08/05/2015 0.36% Government Agency Debt 313384KA6 $300,000.00 08/05/2015 299924.16
US DOLLARS 0.00% 06/01/2015 0.02% Other Instrument USD $18,789.74 06/01/2015
04/30/2015
Freddie Mac Discount Notes 0.06% 05/11/2015 6.73% Government Agency Debt 313396FL2 $5,747,000.00 05/11/2015 5746912.20
Federal Home Loan Bank Discount Notes 0.07% 05/01/2015 4.32% Government Agency Debt 313384FA2 $3,690,000.00 05/01/2015 3690000.00
Federal Home Loan Bank Discount Notes 0.08% 05/01/2015 4.10% Government Agency Debt 313384FA2 $3,500,000.00 05/01/2015 3500000.00
Federal Home Loan Bank Discount Notes 0.08% 07/06/2015 4.10% Government Agency Debt 313384HU6 $3,500,000.00 07/06/2015 3499518.75
Freddie Mac Discount Notes 0.16% 08/05/2015 4.10% Government Agency Debt 313396KA0 $3,500,000.00 08/05/2015 3498506.66
Federal Home Loan Bank Discount Notes 0.07% 05/08/2015 3.81% Government Agency Debt 313384FH7 $3,249,000.00 05/08/2015 3248955.78
Federal Home Loan Bank Discount Notes 0.07% 06/05/2015 3.51% Government Agency Debt 313384GM5 $3,000,000.00 06/05/2015 2999795.83
Federal Home Loan Bank Discount Notes 0.15% 07/10/2015 3.51% Government Agency Debt 313384HY8 $3,000,000.00 07/10/2015 2999125.00
Federal Home Loan Bank Discount Notes 0.15% 07/08/2015 3.51% Government Agency Debt 313384HW2 $3,000,000.00 07/08/2015 2999178.33
Federal Home Loan Bank Discount Notes 0.09% 05/18/2015 3.22% Government Agency Debt 313384FT1 $2,749,000.00 05/18/2015 2748883.17
Federal Home Loan Bank Discount Notes 0.07% 05/20/2015 2.93% Government Agency Debt 313384FV6 $2,500,000.00 05/20/2015 2499914.24
Freddie Mac Discount Notes 0.17% 11/23/2015 2.93% Government Agency Debt 313396PQ0 $2,500,000.00 11/23/2015 2497568.05
Federal Home Loan Banks 0.13% 06/16/2015 2.93% Government Agency Debt 3130A2EK8 $2,500,000.00 06/16/2015 2499899.12
Freddie Mac Discount Notes 0.06% 05/14/2015 2.88% Government Agency Debt 313396FP3 $2,457,000.00 05/14/2015 2456951.20
Federal Home Loan Bank Discount Notes 0.06% 05/21/2015 2.81% Government Agency Debt 313384FW4 $2,400,000.00 05/21/2015 2399920.00
Federal Home Loan Bank Discount Notes 0.06% 05/12/2015 2.41% Government Agency Debt 313384FM6 $2,059,000.00 05/12/2015 2058962.25
Fannie Mae Discount Notes 0.06% 05/04/2015 2.34% Government Agency Debt 313588FD2 $2,000,000.00 05/04/2015 1999990.84
United States Treasury Note/Bond 0.38% 08/31/2015 2.34% Treasury Debt 912828VU1 $2,000,000.00 08/31/2015 2001919.49
Federal Home Loan Bank Discount Notes 0.08% 07/06/2015 2.34% Government Agency Debt 313384HU6 $2,000,000.00 07/06/2015 1999706.67
Federal Home Loan Bank Discount Notes 0.09% 07/29/2015 2.23% Government Agency Debt 313384JT7 $1,900,000.00 07/29/2015 1899600.74
Federal Home Loan Bank Discount Notes 0.08% 05/15/2015 2.15% Government Agency Debt 313384FQ7 $1,836,000.00 05/15/2015 1835942.88
Federal Home Loan Bank Discount Notes 0.08% 05/06/2015 2.11% Government Agency Debt 313384FF1 $1,800,000.00 05/06/2015 1799980.00
Fannie Mae Discount Notes 0.06% 05/13/2015 2.09% Government Agency Debt 313588FN0 $1,788,000.00 05/13/2015 1787967.22
Freddie Mac Discount Notes 0.15% 10/02/2015 1.96% Government Agency Debt 313396ML4 $1,677,000.00 10/02/2015 1675959.79
Federal Home Loan Banks 0.38% 08/28/2015 1.76% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1500945.31
Federal Home Loan Bank Discount Notes 0.07% 05/04/2015 1.76% Government Agency Debt 313384FD6 $1,500,000.00 05/04/2015 1499991.25
Federal Home Loan Bank Discount Notes 0.09% 05/29/2015 1.76% Government Agency Debt 313384GE3 $1,500,000.00 05/29/2015 1499895.00
Fannie Mae Discount Notes 0.14% 10/01/2015 1.76% Government Agency Debt 313588MK8 $1,500,000.00 10/01/2015 1499107.50
Fannie Mae Discount Notes 0.14% 09/01/2015 1.75% Government Agency Debt 313588LD5 $1,490,000.00 09/01/2015 1489312.74
United States Treasury Note/Bond 0.25% 10/15/2015 1.46% Treasury Debt 912828TT7 $1,250,000.00 10/15/2015 1250959.33
Federal Home Loan Bank Discount Notes 0.20% 11/16/2015 1.35% Government Agency Debt 313384PH6 $1,150,000.00 11/16/2015 1148728.61
Federal Home Loan Bank Discount Notes 0.06% 05/07/2015 1.29% Government Agency Debt 313384FG9 $1,100,000.00 05/07/2015 1099989.00
Federal Home Loan Bank Discount Notes 0.13% 05/19/2015 1.29% Government Agency Debt 313384FU8 $1,100,000.00 05/19/2015 1099928.50
Freddie Mac Discount Notes 0.10% 07/07/2015 1.17% Government Agency Debt 313396HV8 $1,000,000.00 07/07/2015 999813.89
Fannie Mae Discount Notes 0.11% 08/14/2015 1.06% Government Agency Debt 313588KK0 $905,000.00 08/14/2015 904709.65
Federal Home Loan Bank Discount Notes 0.12% 05/27/2015 0.94% Government Agency Debt 313384GC7 $800,000.00 05/27/2015 799933.55
Federal Home Loan Bank Discount Notes 0.16% 05/06/2015 0.82% Government Agency Debt 313384FF1 $700,000.00 05/06/2015 699984.44
Freddie Mac Discount Notes 0.25% 10/26/2015 0.74% Government Agency Debt 313396NL3 $630,000.00 10/26/2015 629221.25
Federal Home Loan Bank Discount Notes 0.08% 06/03/2015 0.70% Government Agency Debt 313384GK9 $600,000.00 06/03/2015 599956.00
Federal Home Loan Bank Discount Notes 0.18% 08/21/2015 0.70% Government Agency Debt 313384KS7 $600,000.00 08/21/2015 599673.33
Federal Home Loan Bank Discount Notes 0.12% 05/01/2015 0.63% Government Agency Debt 313384FA2 $537,000.00 05/01/2015 537000.00
Federal Home Loan Bank Discount Notes 0.14% 05/22/2015 0.59% Government Agency Debt 313384FX2 $500,000.00 05/22/2015 499960.63
Federal Home Loan Bank Discount Notes 0.20% 08/18/2015 0.59% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499697.22
Federal Home Loan Bank Discount Notes 0.14% 08/18/2015 0.59% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499788.05
Freddie Mac Discount Notes 0.13% 07/21/2015 0.47% Government Agency Debt 313396JK0 $405,000.00 07/21/2015 404881.54
Fannie Mae Discount Notes 0.01% 07/01/2015 0.47% Government Agency Debt 313588HP3 $400,000.00 07/01/2015 399932.23
Federal Home Loan Bank Discount Notes 0.14% 08/05/2015 0.35% Government Agency Debt 313384KA6 $300,000.00 08/05/2015 299888.00
Freddie Mac Discount Notes 0.18% 08/18/2015 0.35% Government Agency Debt 313396KP7 $300,000.00 08/18/2015 299854.66
Federal Home Loan Bank Discount Notes 0.12% 05/06/2015 0.31% Government Agency Debt 313384FF1 $267,000.00 05/06/2015 266995.74
US DOLLARS 0.00% 05/01/2015 0.00% Other Instrument USD $863.08 05/01/2015
03/31/2015
Fannie Mae Discount Notes 0.03% 04/08/2015 5.68% Government Agency Debt 313588EB7 $5,000,000.00 04/08/2015 4999970.84
Federal Home Loan Bank Discount Notes 0.07% 04/15/2015 5.11% Government Agency Debt 313384EJ4 $4,500,000.00 04/15/2015 4499886.25
Federal Home Loan Bank Discount Notes 0.07% 05/01/2015 4.19% Government Agency Debt 313384FA2 $3,690,000.00 05/01/2015 3689784.75
Freddie Mac Discount Notes 0.16% 08/05/2015 3.98% Government Agency Debt 313396KA0 $3,500,000.00 08/05/2015 3498040.00
Federal Home Loan Bank Discount Notes 0.08% 05/01/2015 3.98% Government Agency Debt 313384FA2 $3,500,000.00 05/01/2015 3499766.67
Federal Home Loan Bank Discount Notes 0.07% 05/08/2015 3.69% Government Agency Debt 313384FH7 $3,249,000.00 05/08/2015 3248766.25
Federal Home Loan Bank Discount Notes 0.15% 07/08/2015 3.41% Government Agency Debt 313384HW2 $3,000,000.00 07/08/2015 2998815.83
Federal Home Loan Bank Discount Notes 0.15% 07/10/2015 3.41% Government Agency Debt 313384HY8 $3,000,000.00 07/10/2015 2998750.00
Federal Home Loan Bank Discount Notes 0.07% 06/05/2015 3.41% Government Agency Debt 313384GM5 $3,000,000.00 06/05/2015 2999620.84
Federal Home Loan Bank Discount Notes 0.05% 04/01/2015 3.41% Government Agency Debt 313384DU0 $3,000,000.00 04/01/2015 3000000.00
Federal Home Loan Bank Discount Notes 0.09% 05/18/2015 3.12% Government Agency Debt 313384FT1 $2,749,000.00 05/18/2015 2748676.99
Federal Home Loan Bank Discount Notes 0.05% 04/15/2015 3.07% Government Agency Debt 313384EJ4 $2,700,000.00 04/15/2015 2699947.50
Freddie Mac Discount Notes 0.17% 11/23/2015 2.84% Government Agency Debt 313396PQ0 $2,500,000.00 11/23/2015 2497213.89
Federal Home Loan Banks 0.13% 06/16/2015 2.84% Government Agency Debt 3130A2EK8 $2,500,000.00 06/16/2015 2499833.33
Federal Home Loan Bank Discount Notes 0.07% 04/22/2015 2.84% Government Agency Debt 313384ER6 $2,500,000.00 04/22/2015 2499897.92
Federal Home Loan Bank Discount Notes 0.13% 04/01/2015 2.61% Government Agency Debt 313384DU0 $2,300,000.00 04/01/2015 2300000.00
United States Treasury Note/Bond 0.13% 04/30/2015 2.27% Treasury Debt 912828UY4 $2,000,000.00 04/30/2015 2000114.43
Federal Home Loan Bank Discount Notes 0.09% 04/29/2015 2.27% Government Agency Debt 313384EY1 $2,000,000.00 04/29/2015 1999860.00
Federal Home Loan Bank Discount Notes 0.07% 04/17/2015 2.16% Government Agency Debt 313384EL9 $1,900,000.00 04/17/2015 1899940.89
Federal Home Loan Bank Discount Notes 0.08% 05/15/2015 2.09% Government Agency Debt 313384FQ7 $1,836,000.00 05/15/2015 1835820.48
Federal Home Loan Bank Discount Notes 0.08% 05/06/2015 2.05% Government Agency Debt 313384FF1 $1,800,000.00 05/06/2015 1799860.00
Federal Home Loan Bank Discount Notes 0.11% 04/27/2015 1.99% Government Agency Debt 313384EW5 $1,750,000.00 04/27/2015 1749860.97
Federal Home Loan Bank Discount Notes 0.08% 04/21/2015 1.93% Government Agency Debt 313384EQ8 $1,700,000.00 04/21/2015 1699924.45
Federal Home Loan Bank Discount Notes 0.09% 05/29/2015 1.70% Government Agency Debt 313384GE3 $1,500,000.00 05/29/2015 1499782.50
Federal Home Loan Bank Discount Notes 0.07% 05/04/2015 1.70% Government Agency Debt 313384FD6 $1,500,000.00 05/04/2015 1499903.75
Federal Home Loan Banks 0.38% 08/28/2015 1.70% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1501183.63
Freddie Mac Discount Notes 0.07% 04/14/2015 1.59% Government Agency Debt 313396EH2 $1,400,000.00 04/14/2015 1399964.61
Federal Home Loan Bank Discount Notes 0.06% 04/10/2015 1.36% Government Agency Debt 313384ED7 $1,200,000.00 04/10/2015 1199983.50
Federal Home Loan Bank Discount Notes 0.20% 11/16/2015 1.31% Government Agency Debt 313384PH6 $1,150,000.00 11/16/2015 1148536.95
Federal Home Loan Bank Discount Notes 0.13% 05/19/2015 1.25% Government Agency Debt 313384FU8 $1,100,000.00 05/19/2015 1099809.33
Fannie Mae Discount Notes 0.10% 04/16/2015 1.18% Government Agency Debt 313588EK7 $1,040,000.00 04/16/2015 1039956.67
Freddie Mac Discount Notes 0.10% 07/07/2015 1.14% Government Agency Debt 313396HV8 $1,000,000.00 07/07/2015 999730.55
Federal Home Loan Bank Discount Notes 0.16% 04/24/2015 1.14% Government Agency Debt 313384ET2 $1,000,000.00 04/24/2015 999897.78
Federal Home Loan Bank Discount Notes 0.12% 05/27/2015 0.91% Government Agency Debt 313384GC7 $800,000.00 05/27/2015 799856.89
Federal Home Loan Bank Discount Notes 0.10% 04/10/2015 0.80% Government Agency Debt 313384ED7 $700,000.00 04/10/2015 699982.50
Fannie Mae Discount Notes 0.12% 04/01/2015 0.80% Government Agency Debt 313588DU6 $700,000.00 04/01/2015 700000.00
Federal Home Loan Bank Discount Notes 0.16% 05/06/2015 0.80% Government Agency Debt 313384FF1 $700,000.00 05/06/2015 699891.11
Fannie Mae Discount Notes 0.11% 04/15/2015 0.72% Government Agency Debt 313588EJ0 $637,000.00 04/15/2015 636972.11
Freddie Mac Discount Notes 0.25% 10/26/2015 0.72% Government Agency Debt 313396NL3 $630,000.00 10/26/2015 629090.00
Federal Home Loan Bank Discount Notes 0.18% 08/21/2015 0.68% Government Agency Debt 313384KS7 $600,000.00 08/21/2015 599585.83
Fannie Mae Discount Notes 0.10% 04/13/2015 0.68% Government Agency Debt 313588EG6 $600,000.00 04/13/2015 599980.00
Federal Home Loan Bank Discount Notes 0.08% 06/03/2015 0.68% Government Agency Debt 313384GK9 $600,000.00 06/03/2015 599916.00
Federal Home Loan Bank Discount Notes 0.12% 05/01/2015 0.61% Government Agency Debt 313384FA2 $537,000.00 05/01/2015 536946.30
Federal Home Loan Bank Discount Notes 0.08% 04/01/2015 0.57% Government Agency Debt 313384DU0 $501,000.00 04/01/2015 501000.00
Federal Home Loan Bank Discount Notes 0.10% 04/08/2015 0.57% Government Agency Debt 313384EB1 $500,000.00 04/08/2015 499990.28
Federal Home Loan Bank Discount Notes 0.20% 08/18/2015 0.57% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499613.89
Federal Home Loan Bank Discount Notes 0.14% 08/18/2015 0.57% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499729.72
Federal Home Loan Bank Discount Notes 0.14% 05/22/2015 0.57% Government Agency Debt 313384FX2 $500,000.00 05/22/2015 499904.38
Freddie Mac Discount Notes 0.10% 04/01/2015 0.54% Government Agency Debt 313396DU4 $472,000.00 04/01/2015 472000.00
Federal Home Loan Bank Discount Notes 0.15% 04/01/2015 0.52% Government Agency Debt 313384DU0 $459,000.00 04/01/2015 459000.00
Freddie Mac Discount Notes 0.13% 07/21/2015 0.46% Government Agency Debt 313396JK0 $405,000.00 07/21/2015 404837.66
Federal Home Loan Bank Discount Notes 0.16% 04/24/2015 0.45% Government Agency Debt 313384ET2 $400,000.00 04/24/2015 399959.11
Federal Home Loan Bank Discount Notes 0.12% 07/17/2015 0.38% Government Agency Debt 313384JF7 $334,000.00 07/17/2015 333880.87
Federal Home Loan Bank Discount Notes 0.14% 08/05/2015 0.34% Government Agency Debt 313384KA6 $300,000.00 08/05/2015 299853.00
Freddie Mac Discount Notes 0.18% 08/18/2015 0.34% Government Agency Debt 313396KP7 $300,000.00 08/18/2015 299814.66
Federal Home Loan Bank Discount Notes 0.12% 05/06/2015 0.30% Government Agency Debt 313384FF1 $267,000.00 05/06/2015 266970.15
US DOLLARS 0.00% 04/01/2015 0.00% Other Instrument USD $571.80 04/01/2015
02/28/2015
Federal Agricultural Mortgage Corp Discount Notes 0.01% 03/02/2015 6.04% Government Agency Debt 31315KCN8 $5,800,000.00 03/02/2015 5800000.00
Federal Home Loan Bank Discount Notes 0.05% 03/13/2015 5.20% Government Agency Debt 313384CZ0 $5,000,000.00 03/13/2015 4999931.25
Federal Home Loan Bank Discount Notes 0.05% 03/18/2015 5.20% Government Agency Debt 313384DE6 $5,000,000.00 03/18/2015 4999888.89
Federal Home Loan Bank Discount Notes 0.07% 04/15/2015 4.68% Government Agency Debt 313384EJ4 $4,500,000.00 04/15/2015 4499642.50
Freddie Mac Discount Notes 0.16% 08/05/2015 3.64% Government Agency Debt 313396KA0 $3,500,000.00 08/05/2015 3497573.33
Federal Home Loan Banks 0.11% 03/06/2015 3.64% Government Agency Debt 3130A1AS7 $3,500,000.00 03/06/2015 3500000.00
Federal Home Loan Bank Discount Notes 0.08% 05/01/2015 3.64% Government Agency Debt 313384FA2 $3,500,000.00 05/01/2015 3499533.33
Federal Home Loan Bank Discount Notes 0.10% 04/08/2015 3.64% Government Agency Debt 313384EB1 $3,500,000.00 04/08/2015 3499640.28
Federal Home Loan Bank Discount Notes 0.15% 07/10/2015 3.12% Government Agency Debt 313384HY8 $3,000,000.00 07/10/2015 2998375.00
Federal Home Loan Banks 0.12% 03/20/2015 3.12% Government Agency Debt 3130A1EZ7 $3,000,000.00 03/20/2015 2999993.18
Federal Home Loan Bank Discount Notes 0.15% 07/08/2015 3.12% Government Agency Debt 313384HW2 $3,000,000.00 07/08/2015 2998453.34
Federal Home Loan Bank Discount Notes 0.11% 03/04/2015 2.81% Government Agency Debt 313384CQ0 $2,700,000.00 03/04/2015 2699983.50
Federal Home Loan Banks 0.13% 06/16/2015 2.60% Government Agency Debt 3130A2EK8 $2,500,000.00 06/16/2015 2499767.54
United States Treasury Bill 0.05% 03/19/2015 2.60% Treasury Debt 912796EZ8 $2,500,000.00 03/19/2015 2499946.88
Federal Home Loan Bank Discount Notes 0.07% 04/22/2015 2.60% Government Agency Debt 313384ER6 $2,500,000.00 04/22/2015 2499752.09
Federal Home Loan Bank Discount Notes 0.05% 04/09/2015 2.53% Government Agency Debt 313384EC9 $2,429,000.00 04/09/2015 2428871.80
Freddie Mac Discount Notes 0.08% 03/12/2015 2.47% Government Agency Debt 313396CY7 $2,376,000.00 03/12/2015 2375947.20
Federal Home Loan Bank Discount Notes 0.08% 03/11/2015 2.41% Government Agency Debt 313384CX5 $2,311,000.00 03/11/2015 2310956.67
Federal Home Loan Bank Discount Notes 0.13% 04/01/2015 2.39% Government Agency Debt 313384DU0 $2,300,000.00 04/01/2015 2299760.42
United States Treasury Note/Bond 0.13% 04/30/2015 2.08% Treasury Debt 912828UY4 $2,000,000.00 04/30/2015 2000232.80
Federal Home Loan Bank Discount Notes 0.09% 04/29/2015 2.08% Government Agency Debt 313384EY1 $2,000,000.00 04/29/2015 1999710.00
Federal Home Loan Bank Discount Notes 0.07% 04/17/2015 1.98% Government Agency Debt 313384EL9 $1,900,000.00 04/17/2015 1899830.05
Federal Home Loan Bank Discount Notes 0.08% 05/06/2015 1.87% Government Agency Debt 313384FF1 $1,800,000.00 05/06/2015 1799740.00
Federal Home Loan Bank Discount Notes 0.11% 04/27/2015 1.82% Government Agency Debt 313384EW5 $1,750,000.00 04/27/2015 1749700.56
Federal Home Loan Bank Discount Notes 0.07% 05/04/2015 1.56% Government Agency Debt 313384FD6 $1,500,000.00 05/04/2015 1499816.25
Federal Home Loan Banks 0.38% 08/28/2015 1.56% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1501421.94
Federal Home Loan Bank Discount Notes 0.06% 04/06/2015 1.46% Government Agency Debt 313384DZ9 $1,400,000.00 04/06/2015 1399918.33
Federal Home Loan Bank Discount Notes 0.06% 04/10/2015 1.25% Government Agency Debt 313384ED7 $1,200,000.00 04/10/2015 1199928.50
Federal Home Loan Bank Discount Notes 0.13% 05/19/2015 1.14% Government Agency Debt 313384FU8 $1,100,000.00 05/19/2015 1099690.17
Fannie Mae Discount Notes 0.10% 04/16/2015 1.08% Government Agency Debt 313588EK7 $1,040,000.00 04/16/2015 1039870.00
Federal Home Loan Bank Discount Notes 0.16% 04/24/2015 1.04% Government Agency Debt 313384ET2 $1,000,000.00 04/24/2015 999764.44
Federal Home Loan Bank Discount Notes 0.10% 04/09/2015 0.94% Government Agency Debt 313384EC9 $900,000.00 04/09/2015 899905.00
Fannie Mae Discount Notes 0.05% 03/03/2015 0.88% Government Agency Debt 313588CP8 $847,000.00 03/03/2015 846998.82
Federal Home Loan Bank Discount Notes 0.12% 05/27/2015 0.83% Government Agency Debt 313384GC7 $800,000.00 05/27/2015 799780.22
Fannie Mae Discount Notes 0.12% 04/01/2015 0.73% Government Agency Debt 313588DU6 $700,000.00 04/01/2015 699930.00
Fannie Mae Discount Notes 0.14% 04/06/2015 0.73% Government Agency Debt 313588DZ5 $700,000.00 04/06/2015 699904.72
Federal Home Loan Bank Discount Notes 0.12% 03/06/2015 0.73% Government Agency Debt 313384CS6 $700,000.00 03/06/2015 699990.67
Federal Home Loan Bank Discount Notes 0.16% 05/06/2015 0.73% Government Agency Debt 313384FF1 $700,000.00 05/06/2015 699797.78
Federal Home Loan Bank Discount Notes 0.10% 04/10/2015 0.73% Government Agency Debt 313384ED7 $700,000.00 04/10/2015 699924.17
Fannie Mae Discount Notes 0.10% 03/02/2015 0.73% Government Agency Debt 313588CN3 $700,000.00 03/02/2015 700000.00
Fannie Mae Discount Notes 0.11% 04/15/2015 0.66% Government Agency Debt 313588EJ0 $637,000.00 04/15/2015 636912.34
Freddie Mac Discount Notes 0.25% 10/26/2015 0.66% Government Agency Debt 313396NL3 $630,000.00 10/26/2015 628958.75
Federal Home Loan Bank Discount Notes 0.11% 03/12/2015 0.62% Government Agency Debt 313384CY3 $600,000.00 03/12/2015 599981.67
Federal Home Loan Bank Discount Notes 0.18% 08/21/2015 0.62% Government Agency Debt 313384KS7 $600,000.00 08/21/2015 599498.33
Federal Home Loan Bank Discount Notes 0.10% 03/18/2015 0.62% Government Agency Debt 313384DE6 $600,000.00 03/18/2015 599973.33
Federal Home Loan Bank Discount Notes 0.12% 05/01/2015 0.56% Government Agency Debt 313384FA2 $537,000.00 05/01/2015 536892.60
Federal Home Loan Bank Discount Notes 0.08% 04/01/2015 0.52% Government Agency Debt 313384DU0 $501,000.00 04/01/2015 500966.60
Federal Home Loan Bank Discount Notes 0.12% 03/06/2015 0.52% Government Agency Debt 313384CS6 $500,000.00 03/06/2015 499993.33
Federal Home Loan Bank Discount Notes 0.14% 05/22/2015 0.52% Government Agency Debt 313384FX2 $500,000.00 05/22/2015 499848.13
Federal Home Loan Bank Discount Notes 0.20% 08/18/2015 0.52% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499530.55
Freddie Mac Discount Notes 0.10% 04/01/2015 0.49% Government Agency Debt 313396DU4 $472,000.00 04/01/2015 471959.09
Federal Home Loan Bank Discount Notes 0.15% 04/01/2015 0.48% Government Agency Debt 313384DU0 $459,000.00 04/01/2015 458942.63
Federal Home Loan Bank Discount Notes 0.16% 04/24/2015 0.42% Government Agency Debt 313384ET2 $400,000.00 04/24/2015 399905.78
Federal Home Loan Bank Discount Notes 0.10% 03/04/2015 0.37% Government Agency Debt 313384CQ0 $357,000.00 03/04/2015 356998.12
Freddie Mac Discount Notes 0.18% 08/18/2015 0.31% Government Agency Debt 313396KP7 $300,000.00 08/18/2015 299774.66
Federal Home Loan Bank Discount Notes 0.11% 03/13/2015 0.31% Government Agency Debt 313384CZ0 $300,000.00 03/13/2015 299989.92
Federal Home Loan Bank Discount Notes 0.12% 05/06/2015 0.28% Government Agency Debt 313384FF1 $267,000.00 05/06/2015 266944.56
US DOLLARS 0.00% 03/02/2015 0.07% Other Instrument USD $63,241.44 03/02/2015
01/31/2015
Federal Home Loan Banks 0.11% 02/05/2015 4.74% Government Agency Debt 3130A0VX5 $5,000,000.00 02/05/2015 5000000.00
Federal Agricultural Mortgage Corp Discount Notes 0.01% 02/02/2015 4.41% Government Agency Debt 31315KBJ8 $4,656,000.00 02/02/2015 4656000.00
Freddie Mac Discount Notes 0.16% 08/05/2015 3.32% Government Agency Debt 313396KA0 $3,500,000.00 08/05/2015 3497137.77
United States Treasury Note/Bond 2.25% 01/31/2015 3.32% Treasury Debt 912828MH0 $3,500,000.00 01/31/2015 3500000.00
Federal Home Loan Banks 0.11% 03/06/2015 3.32% Government Agency Debt 3130A1AS7 $3,500,000.00 03/06/2015 3500000.00
Federal Home Loan Bank Discount Notes 0.10% 04/08/2015 3.32% Government Agency Debt 313384EB1 $3,500,000.00 04/08/2015 3499368.06
Freddie Mac Discount Notes 0.05% 02/11/2015 2.88% Government Agency Debt 313396BT9 $3,035,000.00 02/11/2015 3034965.85
Federal Home Loan Banks 0.12% 03/20/2015 2.84% Government Agency Debt 3130A1EZ7 $3,000,000.00 02/20/2015 2999982.59
Federal Home Loan Bank Discount Notes 0.10% 02/20/2015 2.84% Government Agency Debt 313384CC1 $3,000,000.00 02/20/2015 2999857.50
Federal Home Loan Bank Discount Notes 0.15% 07/10/2015 2.84% Government Agency Debt 313384HY8 $3,000,000.00 07/10/2015 2998025.00
Federal Home Loan Bank Discount Notes 0.15% 07/08/2015 2.84% Government Agency Debt 313384HW2 $3,000,000.00 07/08/2015 2998115.00
Federal Home Loan Bank Discount Notes 0.09% 02/06/2015 2.65% Government Agency Debt 313384BN8 $2,800,000.00 02/06/2015 2799972.00
Freddie Mac Discount Notes 0.06% 02/25/2015 2.59% Government Agency Debt 313396CH4 $2,735,000.00 02/25/2015 2734895.16
Federal Home Loan Bank Discount Notes 0.11% 03/04/2015 2.56% Government Agency Debt 313384CQ0 $2,700,000.00 03/04/2015 2699752.50
Federal Home Loan Bank Discount Notes 0.08% 02/13/2015 2.38% Government Agency Debt 313384BV0 $2,514,000.00 02/13/2015 2513938.55
United States Treasury Bill 0.05% 03/19/2015 2.37% Treasury Debt 912796EZ8 $2,500,000.00 03/19/2015 2499859.38
Federal Home Loan Bank Discount Notes 0.07% 02/04/2015 2.37% Government Agency Debt 313384BL2 $2,500,000.00 02/04/2015 2499990.28
Federal Home Loan Banks 0.13% 06/16/2015 2.37% Government Agency Debt 3130A2EK8 $2,500,000.00 06/16/2015 2499706.14
Freddie Mac Discount Notes 0.08% 03/12/2015 2.25% Government Agency Debt 313396CY7 $2,376,000.00 03/12/2015 2375799.36
Federal Home Loan Bank Discount Notes 0.08% 03/11/2015 2.19% Government Agency Debt 313384CX5 $2,311,000.00 03/11/2015 2310821.86
Federal Home Loan Bank Discount Notes 0.13% 04/01/2015 2.18% Government Agency Debt 313384DU0 $2,300,000.00 04/01/2015 2299536.80
Federal Home Loan Bank Discount Notes 0.09% 02/25/2015 2.09% Government Agency Debt 313384CH0 $2,200,000.00 02/25/2015 2199873.50
Federal Home Loan Bank Discount Notes 0.09% 04/29/2015 1.90% Government Agency Debt 313384EY1 $2,000,000.00 04/29/2015 1999570.00
United States Treasury Note/Bond 0.13% 04/30/2015 1.90% Treasury Debt 912828UY4 $2,000,000.00 04/30/2015 2000343.28
Fannie Mae Discount Notes 0.09% 02/11/2015 1.80% Government Agency Debt 313588BT1 $1,900,000.00 02/11/2015 1899959.62
Federal Home Loan Bank Discount Notes 0.11% 04/27/2015 1.66% Government Agency Debt 313384EW5 $1,750,000.00 04/27/2015 1749550.83
Freddie Mac Discount Notes 0.10% 02/19/2015 1.61% Government Agency Debt 313396CB7 $1,700,000.00 02/19/2015 1699919.72
Federal Home Loan Bank Discount Notes 0.07% 02/18/2015 1.52% Government Agency Debt 313384CA5 $1,600,000.00 02/18/2015 1599953.78
Federal Home Loan Banks 0.38% 08/28/2015 1.42% Government Agency Debt 313383V81 $1,500,000.00 08/28/2015 1501644.36
Freddie Mac Discount Notes 0.08% 02/17/2015 1.42% Government Agency Debt 313396BZ5 $1,500,000.00 02/17/2015 1499948.12
Federal Home Loan Bank Discount Notes 0.13% 05/19/2015 1.04% Government Agency Debt 313384FU8 $1,100,000.00 05/19/2015 1099578.95
Fannie Mae Discount Notes 0.10% 04/16/2015 0.99% Government Agency Debt 313588EK7 $1,040,000.00 04/16/2015 1039789.11
Fannie Mae Discount Notes 0.09% 02/09/2015 0.95% Government Agency Debt 313588BR5 $1,000,000.00 02/09/2015 999983.47
Federal Home Loan Bank Discount Notes 0.07% 02/12/2015 0.95% Government Agency Debt 313384BU2 $1,000,000.00 02/12/2015 999981.94
Federal Home Loan Bank Discount Notes 0.16% 04/24/2015 0.95% Government Agency Debt 313384ET2 $1,000,000.00 04/24/2015 999640.00
Federal Home Loan Bank Discount Notes 0.10% 04/09/2015 0.85% Government Agency Debt 313384EC9 $900,000.00 04/09/2015 899835.00
Federal Home Loan Bank Discount Notes 0.10% 02/23/2015 0.85% Government Agency Debt 313384CF4 $900,000.00 02/23/2015 899947.50
Federal Home Loan Bank Discount Notes 0.10% 02/20/2015 0.84% Government Agency Debt 313384CC1 $884,000.00 02/20/2015 883955.80
Federal Home Loan Bank Discount Notes 0.04% 02/06/2015 0.77% Government Agency Debt 313384BN8 $817,000.00 02/06/2015 816996.37
Freddie Mac Discount Notes 0.10% 02/06/2015 0.76% Government Agency Debt 313396BN2 $800,000.00 02/06/2015 799991.11
Federal Home Loan Bank Discount Notes 0.12% 05/27/2015 0.76% Government Agency Debt 313384GC7 $800,000.00 05/27/2015 799708.66
Federal Home Loan Bank Discount Notes 0.12% 02/20/2015 0.71% Government Agency Debt 313384CC1 $750,000.00 02/20/2015 749955.00
Fannie Mae Discount Notes 0.10% 03/02/2015 0.66% Government Agency Debt 313588CN3 $700,000.00 03/02/2015 699945.56
Federal Home Loan Bank Discount Notes 0.10% 04/10/2015 0.66% Government Agency Debt 313384ED7 $700,000.00 04/10/2015 699869.72
Federal Home Loan Bank Discount Notes 0.12% 03/06/2015 0.66% Government Agency Debt 313384CS6 $700,000.00 03/06/2015 699925.33
Fannie Mae Discount Notes 0.14% 04/06/2015 0.66% Government Agency Debt 313588DZ5 $700,000.00 04/06/2015 699828.50
Fannie Mae Discount Notes 0.12% 04/01/2015 0.66% Government Agency Debt 313588DU6 $700,000.00 04/01/2015 699864.67
Federal Home Loan Bank Discount Notes 0.16% 05/06/2015 0.66% Government Agency Debt 313384FF1 $700,000.00 05/06/2015 699710.66
Fannie Mae Discount Notes 0.11% 04/15/2015 0.60% Government Agency Debt 313588EJ0 $637,000.00 04/15/2015 636856.55
Freddie Mac Discount Notes 0.25% 10/26/2015 0.60% Government Agency Debt 313396NL3 $630,000.00 10/26/2015 628836.25
Federal Home Loan Bank Discount Notes 0.10% 03/18/2015 0.57% Government Agency Debt 313384DE6 $600,000.00 03/18/2015 599926.67
Federal Home Loan Bank Discount Notes 0.10% 02/04/2015 0.57% Government Agency Debt 313384BL2 $600,000.00 02/04/2015 599996.67
Federal Home Loan Bank Discount Notes 0.18% 08/21/2015 0.57% Government Agency Debt 313384KS7 $600,000.00 08/21/2015 599416.66
Federal Home Loan Bank Discount Notes 0.11% 03/12/2015 0.57% Government Agency Debt 313384CY3 $600,000.00 03/12/2015 599930.33
Federal Home Loan Bank Discount Notes 0.11% 02/27/2015 0.57% Government Agency Debt 313384CK3 $600,000.00 02/27/2015 599954.17
Freddie Mac Discount Notes 0.09% 02/02/2015 0.56% Government Agency Debt 313396BJ1 $596,000.00 02/02/2015 596000.00
Federal Home Loan Bank Discount Notes 0.12% 05/01/2015 0.51% Government Agency Debt 313384FA2 $537,000.00 05/01/2015 536842.48
Federal Home Loan Bank Discount Notes 0.14% 05/22/2015 0.47% Government Agency Debt 313384FX2 $500,000.00 05/22/2015 499795.63
Federal Home Loan Bank Discount Notes 0.20% 08/18/2015 0.47% Government Agency Debt 313384KP3 $500,000.00 08/18/2015 499452.78
Federal Home Loan Bank Discount Notes 0.12% 03/06/2015 0.47% Government Agency Debt 313384CS6 $500,000.00 03/06/2015 499946.67
Fannie Mae Discount Notes 0.08% 02/18/2015 0.46% Government Agency Debt 313588CA1 $483,000.00 02/18/2015 482982.83
Freddie Mac Discount Notes 0.10% 04/01/2015 0.45% Government Agency Debt 313396DU4 $472,000.00 04/01/2015 471920.91
Federal Home Loan Bank Discount Notes 0.15% 04/01/2015 0.44% Government Agency Debt 313384DU0 $459,000.00 04/01/2015 458889.08
Federal Home Loan Bank Discount Notes 0.16% 04/24/2015 0.38% Government Agency Debt 313384ET2 $400,000.00 04/24/2015 399856.00
Federal Home Loan Bank Discount Notes 0.10% 03/04/2015 0.34% Government Agency Debt 313384CQ0 $357,000.00 03/04/2015 356971.74
Fannie Mae Discount Notes 0.08% 02/02/2015 0.29% Government Agency Debt 313588BJ3 $310,000.00 02/02/2015 310000.00
Federal Home Loan Bank Discount Notes 0.11% 03/13/2015 0.28% Government Agency Debt 313384CZ0 $300,000.00 03/13/2015 299964.25
Freddie Mac Discount Notes 0.18% 08/18/2015 0.28% Government Agency Debt 313396KP7 $300,000.00 08/18/2015 299737.33
Federal Home Loan Bank Discount Notes 0.12% 05/06/2015 0.25% Government Agency Debt 313384FF1 $267,000.00 05/06/2015 266920.68
US DOLLARS 0.00% 02/02/2015 0.00% Other Instrument USD $171.68 02/02/2015

Portfolio Characteristicsas of Jan 31, 2015

06/30/2015
Dollar-weighted average portfolio maturity: 40.40 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 40.40 days
05/31/2015
Dollar-weighted average portfolio maturity: 57.24 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 57.24 days
04/30/2015
Dollar-weighted average portfolio maturity: 54.70 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 54.70 days
03/31/2015
Dollar-weighted average portfolio maturity: 53.05 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 53.05 days
02/28/2015
Dollar-weighted average portfolio maturity: 51.97 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 51.97 days
01/31/2015
Dollar-weighted average portfolio maturity: 55.24 days
Dollar-weighted average portfolio maturity determined without reference to exceptions regarding interest rate adjustments: 56.03 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


 

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    The information contained in this section of the website is designed solely for professional clients. If you are not a professional client you should not proceed any further. The content should not be looked at or distributed to retail clients.

    Certain products and services mentioned on this website may not be eligible for sale in some states or countries and they may not be suitable for all types of investors. This website does not constitute an offer or solicitation and is not directed at you if Eaton Vance Management (International) ltd (EVMI) is prohibited by any law of any jurisdiction from making the information on this website available to you and is not intended for any use that would be contrary to local law or regulation. No products and services mentioned on this website must be promoted in any jurisdiction where this would not be permitted.

    This website does not constitute investment, legal or tax advice with respect to our products and services and it is important that you do not rely on its content when making an investment decision. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction. EVMI does not represent that the information on this website, including any third party information, is accurate or complete and it should not be relied upon as such. Past performance is not a guide to future returns.

    The value of investment funds and the income therefrom may go down as well as up and you may not get back the original amount invested. Your capital could be at risk. You are not certain to make money from your investments and you may lose money. Exchange rates may cause the value of overseas investments and the income therefrom to rise and fall.

    Information in this section may contain statements that are not historical facts, referred to as forward-looking statements. A Fund’s future results may differ significantly from those stated in forward-looking statements, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of advisory, administrative and service contracts, and other risks.

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