Calvert Investments - Fund Profile

Daily Performance (as of 5/20/2013)

Price

$1.00

YTD Return

0.00%

Dollar-weighted average portfolio maturity
(rounded to nearest year or day)

9 Days

Dollar-weighted average life maturity
(rounded to nearest year or day)

12 Days

Daily 30-Day SEC Yield

0.01%

7-Day Current Yield

0.01%

7-Day Effective Yield

0.01%

Taxable Equivalent Yields @ Tax Rates

@27%	@30%	@35%
0.01%	0.01%	0.02%

Fund Facts (as of 5/20/2013)
NASDAQ Symbol	CTMXX (O Shares)
Calvert Fund Number	902 (O Shares)
CUSIP Number	131620106(O Shares)
Assets Under Management	$386.34 Million

Duration (as of 3/31/2013)
Effective Duration	0.25 Years

Overview

Fund Management

Calvert Investment Management, Inc.

Thomas A. Dailey,
Vice President and Portfolio Manager

Investment Objective

The Fund seeks to earn the highest level of interest income, exempt from federal income taxes, as is consistent with prudent investment management, preservation of capital, and the quality and maturity characteristics of the Fund. The Fund seeks to maintain a net asset value of $1.00 per share. Some income may be subject to state and local taxes and to the federal alternative minimum tax.

Investment Strategy

Under normal market conditions, at least 80% of Portfolio income is exempt from federal income tax. The Fund invests in fixed- and floating-rate municipal bonds and notes; variable-rate demand notes; tax-exempt commercial paper; and other high-quality, short-term municipal obligations. The Advisor looks for securities with strong credit quality that are attractively priced. Many of the investments held by the Portfolio are supported by a credit facility (to improve credit quality) or a liquidity facility (to shorten maturity) provided by banks. As a result, the Portfolio has an exposure to the banking industry. All investments must comply with the SEC's money market fund requirements per Rule 2a-7 of the Investment Company Act of 1940, as amended.

Investment Risk

Money market fund yields fluctuate and past performance is not a guarantee of future results. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.

Important Disclosure

Holdings are subject to change.

Performance

Select additional indices to display below:

Benchmark Index

Lipper Category Index

Average Annual Total Returns (%) for period ending 4/30/2013
Share Class	YTD	QTD	1 yr	3 yrs	5 yrs	10 yrs	Since Inception	Inception
O Shares (No Charge)	0.00	0.00	0.01	0.01	0.24	1.04	3.28	3/4/1981
Lipper Tax-Exempt Money Market Funds Index	0.00	0.00	0.02	0.02	0.26	1.10	n/a
Lipper Tax-Exempt Money Market Funds Average	0.00	0.00	0.01	0.02	0.26	1.07	3.12

Average Annual Total Returns (%) for period ending 3/31/2013
Share Class	YTD	QTD	1 yr	3 yrs	5 yrs	10 yrs	Since Inception	Inception
O Shares (No Charge)	0.00	0.00	0.01	0.01	0.27	1.05	3.29	3/4/1981
Lipper Tax-Exempt Money Market Funds Index	0.00	0.00	0.02	0.02	0.29	1.10	n/a
Lipper Tax-Exempt Money Market Funds Average	0.00	0.00	0.01	0.02	0.29	1.07	3.12

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Index reflects no deductions for fees or expenses. An investor cannot invest directly in an index. Visit www.calvert.com to obtain performance data current to the most recent month-end. Returns for periods of less than one year are not annualized.

Portfolio Expenses and Turnover (from Prospectus) (Performance data quoted above already reflects deduction for portfolio operating expenses)
Expense Ratio (if no waiver reimbursement in effect)	Net Expense Ratio (if waiver reimbursement in effect)	Gross Expense Ratio (if waiver reimbursement in effect)	Fund Turnover
0.73%	n/a	n/a	n/a

Hypothetical Growth of $10,000

Yearly Percentage Return

Important Disclosure

Pricing & Distribution

Historical Prices

Most Recent Distributions

O Shares: Without Sales Charge
Date	Type	Rate	Record Date	Ex Date	Reinvest Date	Reinvest Price

4/30/2013	Dividend	0.00001	4/29/2013	4/29/2013	4/29/2013	1.00
3/28/2013	Dividend	0.00001	3/27/2013	3/27/2013	3/27/2013	1.00
2/28/2013	Dividend	0.00001	2/27/2013	2/27/2013	2/27/2013	1.00
1/31/2013	Dividend	0.00001	1/30/2013	1/30/2013	1/30/2013	1.00
12/31/2012	Dividend	0.00001	12/28/2012	12/28/2012	12/28/2012	1.00
11/30/2012	Dividend	0.00001	11/29/2012	11/29/2012	11/29/2012	1.00
10/31/2012	Dividend	0.00001	10/31/2012	10/31/2012	10/31/2012	1.00
9/28/2012	Dividend	0.00001	9/27/2012	9/27/2012	9/27/2012	1.00
8/31/2012	Dividend	0.00001	8/30/2012	8/30/2012	8/30/2012	1.00
7/31/2012	Dividend	0.00001	7/30/2012	7/30/2012	7/30/2012	1.00
6/29/2012	Dividend	0.00001	6/28/2012	6/28/2012	6/28/2012	1.00
5/31/2012	Dividend	0.00001	5/30/2012	5/30/2012	5/30/2012	1.00
4/30/2012	Dividend	0.00001	4/27/2012	4/27/2012	4/27/2012	1.00
3/30/2012	Dividend	0.00001	3/29/2012	3/29/2012	3/29/2012	1.00
2/29/2012	Dividend	0.00001	2/28/2012	2/28/2012	2/28/2012	1.00
1/31/2012	Dividend	0.00001	1/30/2012	1/30/2012	1/30/2012	1.00
12/29/2011	Dividend	0.00001	12/29/2011	12/29/2011	12/29/2011	1.00
11/30/2011	Dividend	0.00001	11/29/2011	11/29/2011	11/29/2011	1.00
10/28/2011	Dividend	0.00001	10/27/2011	10/27/2011	10/27/2011	1.00
9/30/2011	Dividend	0.00001	9/29/2011	9/29/2011	9/29/2011	1.00
8/31/2011	Dividend	0.00001	8/30/2011	8/30/2011	8/30/2011	1.00
7/29/2011	Dividend	0.00001	7/28/2011	7/28/2011	7/28/2011	1.00
6/30/2011	Dividend	0.00001	6/29/2011	6/29/2011	6/29/2011	1.00
5/27/2011	Dividend	0.00001	5/26/2011	5/26/2011	5/26/2011	1.00
4/29/2011	Dividend	0.00001	4/28/2011	4/28/2011	4/28/2011	1.00
3/31/2011	Dividend	0.00001	3/30/2011	3/30/2011	3/30/2011	1.00
2/25/2011	Dividend	0.00001	2/24/2011	2/24/2011	2/24/2011	1.00
1/28/2011	Dividend	0.00001	1/27/2011	1/27/2011	1/27/2011	1.00
12/31/2010	Dividend	0.00001	12/30/2010	12/30/2010	12/30/2010	1.00
11/30/2010	Dividend	0.00001	11/29/2010	11/29/2010	11/29/2010	1.00
10/29/2010	Dividend	0.00001	10/28/2010	10/28/2010	10/28/2010	1.00
9/30/2010	Dividend	0.00001	9/29/2010	9/29/2010	9/29/2010	1.00
8/31/2010	Dividend	0.00001	8/30/2010	8/30/2010	8/30/2010	1.00
7/30/2010	Dividend	0.00001	7/29/2010	7/29/2010	7/29/2010	1.00
6/30/2010	Dividend	0.00001	6/29/2010	6/29/2010	6/29/2010	1.00
5/28/2010	Dividend	0.00001	5/27/2010	5/27/2010	5/27/2010	1.00
4/30/2010	Dividend	0.00001	4/29/2010	4/29/2010	4/29/2010	1.00
3/31/2010	Dividend	0.00001	3/30/2010	3/30/2010	3/30/2010	1.00
2/26/2010	Dividend	0.00001	2/25/2010	2/25/2010	2/25/2010	1.00
1/29/2010	Dividend	0.00001	1/28/2010	1/28/2010	1/28/2010	1.00
12/31/2009	Dividend	0.00001	12/30/2009	12/30/2009	12/30/2009	1.00
11/30/2009	Dividend	0.00001	11/27/2009	11/27/2009	11/27/2009	1.00
10/30/2009	Dividend	0.00001	10/29/2009	10/29/2009	10/29/2009	1.00
9/30/2009	Dividend	0.00001	9/29/2009	9/29/2009	9/29/2009	1.00
8/31/2009	Dividend	0.00001	8/28/2009	8/28/2009	8/28/2009	1.00
7/31/2009	Dividend	0.00002	7/30/2009	7/30/2009	7/30/2009	1.00
6/30/2009	Dividend	0.00002	6/29/2009	6/29/2009	6/29/2009	1.00
5/29/2009	Dividend	0.00007	5/28/2009	5/28/2009	5/28/2009	1.00
4/30/2009	Dividend	0.00015	4/29/2009	4/29/2009	4/29/2009	1.00
3/31/2009	Dividend	0.00012	3/30/2009	3/30/2009	3/30/2009	1.00
2/27/2009	Dividend	0.00011	2/26/2009	2/26/2009	2/26/2009	1.00
1/30/2009	Dividend	0.00022	1/29/2009	1/29/2009	1/29/2009	1.00
12/31/2008	Dividend	0.00048	12/30/2008	12/30/2008	12/30/2008	1.00
11/28/2008	Dividend	0.00070	11/26/2008	11/26/2008	11/26/2008	1.00
10/31/2008	Dividend	0.00289	10/30/2008	10/30/2008	10/30/2008	1.00
9/30/2008	Dividend	0.00246	9/29/2008	9/29/2008	9/29/2008	1.00
8/29/2008	Dividend	0.00099	8/28/2008	8/28/2008	8/28/2008	1.00
7/31/2008	Dividend	0.00094	7/30/2008	7/30/2008	7/30/2008	1.00
6/30/2008	Dividend	0.00104	6/27/2008	6/27/2008	6/27/2008	1.00
5/30/2008	Dividend	0.00148	5/29/2008	5/29/2008	5/29/2008	1.00
4/30/2008	Dividend	0.00149	4/29/2008	4/29/2008	4/29/2008	1.00
3/31/2008	Dividend	0.00205	3/28/2008	3/28/2008	3/28/2008	1.00
2/29/2008	Dividend	0.00156	2/28/2008	2/28/2008	2/28/2008	1.00
1/31/2008	Dividend	0.00238	1/30/2008	1/30/2008	1/30/2008	1.00
12/28/2007	Dividend	0.00212	12/27/2007	12/27/2007	12/27/2007	1.00
11/30/2007	Dividend	0.00238	11/29/2007	11/29/2007	11/29/2007	1.00
10/31/2007	Dividend	0.00270	10/30/2007	10/30/2007	10/30/2007	1.00
9/28/2007	Dividend	0.00242	9/27/2007	9/27/2007	9/27/2007	1.00
8/31/2007	Dividend	0.00257	8/30/2007	8/30/2007	8/30/2007	1.00
7/31/2007	Dividend	0.00264	7/30/2007	7/30/2007	7/30/2007	1.00
6/29/2007	Dividend	0.00243	6/28/2007	6/28/2007	6/28/2007	1.00
5/31/2007	Dividend	0.00276	5/30/2007	5/30/2007	5/30/2007	1.00
4/30/2007	Dividend	0.00273	4/27/2007	4/27/2007	4/27/2007	1.00
3/29/2007	Dividend	0.00237	3/28/2007	3/28/2007	3/28/2007	1.00
2/28/2007	Dividend	0.00229	2/27/2007	2/27/2007	2/27/2007	1.00
1/31/2007	Dividend	0.00272	1/30/2007	1/30/2007	1/30/2007	1.00
12/29/2006	Dividend	0.00238	12/28/2006	12/28/2006	12/28/2006	1.00
11/30/2006	Dividend	0.00243	11/29/2006	11/29/2006	11/29/2006	1.00
10/31/2006	Dividend	0.00257	10/30/2006	10/30/2006	10/30/2006	1.00
9/29/2006	Dividend	0.00231	9/28/2006	9/28/2006	9/28/2006	1.00
8/31/2006	Dividend	0.00246	8/30/2006	8/30/2006	8/30/2006	1.00
7/31/2006	Dividend	0.00253	7/28/2006	7/28/2006	7/28/2006	1.00
6/30/2006	Dividend	0.00241	6/29/2006	6/29/2006	6/29/2006	1.00
5/31/2006	Dividend	0.00257	5/30/2006	5/30/2006	5/30/2006	1.00
4/28/2006	Dividend	0.00206	4/27/2006	4/27/2006	4/27/2006	1.00
3/31/2006	Dividend	0.00208	3/30/2006	3/30/2006	3/30/2006	1.00
2/28/2006	Dividend	0.00189	2/27/2006	2/27/2006	2/27/2006	1.00
1/31/2006	Dividend	0.00214	1/30/2006	1/30/2006	1/30/2006	1.00
12/30/2005	Dividend	0.00196	12/29/2005	12/29/2005	12/29/2005	1.00
11/30/2005	Dividend	0.00183	11/29/2005	11/29/2005	11/29/2005	1.00
10/31/2005	Dividend	0.00175	10/28/2005	10/28/2005	10/28/2005	1.00
9/30/2005	Dividend	0.00157	9/29/2005	9/29/2005	9/29/2005	1.00
8/31/2005	Dividend	0.00160	8/30/2005	8/30/2005	8/30/2005	1.00
7/29/2005	Dividend	0.00129	7/28/2005	7/28/2005	7/28/2005	1.00
6/30/2005	Dividend	0.00143	6/29/2005	6/29/2005	6/29/2005	1.00
5/31/2005	Dividend	0.00190	5/27/2005	5/27/2005	5/27/2005	1.00
4/29/2005	Dividend	0.00140	4/28/2005	4/28/2005	4/28/2005	1.00
3/31/2005	Dividend	0.00107	3/30/2005	3/30/2005	3/30/2005	1.00
2/28/2005	Dividend	0.00094	2/25/2005	2/25/2005	2/25/2005	1.00
1/29/2005	Dividend	0.00089	1/28/2005	1/28/2005	1/28/2005	1.00
12/31/2004	Dividend	0.00078	12/30/2004	12/30/2004	12/30/2004	1.00
11/30/2004	Dividend	0.00080	11/29/2004	11/29/2004	11/29/2004	1.00
10/29/2004	Dividend	0.00080	10/28/2004	10/28/2004	10/28/2004	1.00
9/30/2004	Dividend	0.00061	9/29/2004	9/29/2004	9/29/2004	1.00
8/31/2004	Dividend	0.00042	8/30/2004	8/30/2004	8/30/2004	1.00
7/30/2004	Dividend	0.00032	7/29/2004	7/29/2004	7/29/2004	1.00
6/30/2004	Dividend	0.00035	6/29/2004	6/29/2004	6/29/2004	1.00
5/28/2004	Dividend	0.00027	5/27/2004	5/27/2004	5/27/2004	1.00
4/30/2004	Dividend	0.00030	4/29/2004	4/29/2004	4/29/2004	1.00
3/31/2004	Dividend	0.00022	3/30/2004	3/30/2004	3/30/2004	1.00
2/27/2004	Dividend	0.00023	2/26/2004	2/26/2004	2/26/2004	1.00
1/30/2004	Dividend	0.00032	1/29/2004	1/29/2004	1/29/2004	1.00
12/30/2003	Dividend	0.00035	12/30/2003	12/30/2003	12/30/2003	1.00
11/28/2003	Dividend	0.00035	11/26/2003	11/26/2003	11/26/2003	1.00
10/31/2003	Dividend	0.00032	10/30/2003	10/30/2003	10/30/2003	1.00
9/30/2003	Dividend	0.00033	9/29/2003	9/29/2003	9/29/2003	1.00
8/28/2003	Dividend	0.00024	8/27/2003	8/27/2003	8/27/2003	1.00
7/31/2003	Dividend	0.00025	7/30/2003	7/30/2003	7/30/2003	1.00
6/30/2003	Dividend	0.00040	6/27/2003	6/27/2003	6/27/2003	1.00
5/30/2003	Dividend	0.00052	5/29/2003	5/29/2003	5/29/2003	1.00
4/30/2003	Dividend	0.00053	4/29/2003	4/29/2003	4/29/2003	1.00
3/31/2003	Dividend	0.00045	3/28/2003	3/28/2003	3/28/2003	1.00
2/28/2003	Dividend	0.00040	2/27/2003	2/27/2003	2/27/2003	1.00
1/31/2003	Dividend	0.00047	1/30/2003	1/30/2003	1/30/2003	1.00
12/31/2002	Dividend	0.00052	12/30/2002	12/30/2002	12/30/2002	1.00
11/29/2002	Dividend	0.00074	11/27/2002	11/27/2002	11/27/2002	1.00
10/31/2002	Dividend	0.00088	10/30/2002	10/30/2002	10/30/2002	1.00
9/30/2002	Dividend	0.00065	9/27/2002	9/27/2002	9/27/2002	1.00
8/30/2002	Dividend	0.00059	8/29/2002	8/29/2002	8/29/2002	1.00
7/31/2002	Dividend	0.00060	7/30/2002	7/30/2002	7/30/2002	1.00
6/28/2002	Dividend	0.00056	6/27/2002	6/27/2002	6/27/2002	1.00
5/31/2002	Dividend	0.00083	5/30/2002	5/30/2002	5/30/2002	1.00
4/30/2002	Dividend	0.00077	4/29/2002	4/29/2002	4/29/2002	1.00
3/28/2002	Dividend	0.00060	3/27/2002	3/27/2002	3/27/2002	1.00
2/28/2002	Dividend	0.00073	2/27/2002	2/27/2002	2/27/2002	1.00
1/31/2002	Dividend	0.00086	1/30/2002	1/30/2002	1/30/2002	1.00
12/28/2001	Dividend	0.00079	12/28/2001	12/28/2001	12/28/2001	1.00
11/30/2001	Dividend	0.00108	11/29/2001	11/29/2001	11/29/2001	1.00
10/31/2001	Dividend	0.00131	10/30/2001	10/30/2001	10/30/2001	1.00
9/28/2001	Dividend	0.00121	9/27/2001	9/27/2001	9/27/2001	1.00
8/31/2001	Dividend	0.00169	8/30/2001	8/30/2001	8/30/2001	1.00
7/31/2001	Dividend	0.00185	7/31/2001	7/31/2001	7/31/2001	1.00
6/29/2001	Dividend	0.00197	6/28/2001	6/28/2001	6/28/2001	1.00
5/31/2001	Dividend	0.00266	5/30/2001	5/30/2001	5/30/2001	1.00
4/30/2001	Dividend	0.00272	4/27/2001	4/27/2001	4/27/2001	1.00
3/30/2001	Dividend	0.00245	3/29/2001	3/29/2001	3/29/2001	1.00
2/28/2001	Dividend	0.00261	2/27/2001	2/27/2001	2/27/2001	1.00
1/31/2001	Dividend	0.00307	1/30/2001	1/30/2001	1/30/2001	1.00
12/28/2000	Dividend	0.00302	12/28/2000	12/28/2000	12/28/2000	1.00
11/30/2000	Dividend	0.00324	11/29/2000	11/29/2000	11/29/2000	1.00
10/31/2000	Dividend	0.00324	10/30/2000	10/30/2000	10/30/2000	1.00
9/29/2000	Dividend	0.00306	9/28/2000	9/28/2000	9/28/2000	1.00
8/31/2000	Dividend	0.00325	8/30/2000	8/30/2000	8/30/2000	1.00
7/31/2000	Dividend	0.00299	7/28/2000	7/28/2000	7/28/2000	1.00
6/30/2000	Dividend	0.00353	6/29/2000	6/29/2000	6/29/2000	1.00
5/31/2000	Dividend	0.00327	5/30/2000	5/30/2000	5/30/2000	1.00
4/28/2000	Dividend	0.00291	4/27/2000	4/27/2000	4/27/2000	1.00
3/31/2000	Dividend	0.00315	3/30/2000	3/30/2000	3/30/2000	1.00
2/29/2000	Dividend	0.00272	2/28/2000	2/28/2000	2/28/2000	1.00
1/31/2000	Dividend	0.00284	1/28/2000	1/28/2000	1/28/2000	1.00
12/31/1999	Dividend	0.00290	12/30/1999	12/30/1999	12/30/1999	1.00
11/29/1999	Dividend	0.00276	11/29/1999	11/29/1999	11/29/1999	1.00
10/28/1999	Dividend	0.00244	10/28/1999	10/28/1999	10/28/1999	1.00
9/29/1999	Dividend	0.00239	9/29/1999	9/29/1999	9/29/1999	1.00
8/30/1999	Dividend	0.00241	8/30/1999	8/30/1999	8/30/1999	1.00
7/29/1999	Dividend	0.00223	7/29/1999	7/29/1999	7/29/1999	1.00
6/29/1999	Dividend	0.00254	6/29/1999	6/29/1999	6/29/1999	1.00
5/27/1999	Dividend	0.00231	5/27/1999	5/27/1999	5/27/1999	1.00
4/29/1999	Dividend	0.00231	4/29/1999	4/29/1999	4/29/1999	1.00
3/30/1999	Dividend	0.00251	3/30/1999	3/30/1999	3/30/1999	1.00
2/25/1999	Dividend	0.00183	2/25/1999	2/25/1999	2/25/1999	1.00
1/28/1999	Dividend	0.00215	1/28/1999	1/28/1999	1/28/1999	1.00
12/31/1998	Dividend	0.00253	12/31/1998	12/31/1998	12/31/1998	1.00
11/27/1998	Dividend	0.00223	11/27/1998	11/27/1998	11/27/1998	1.00
10/29/1998	Dividend	0.00243	10/29/1998	10/29/1998	10/29/1998	1.00
9/29/1998	Dividend	0.00247	9/29/1998	9/29/1998	9/29/1998	1.00
8/28/1998	Dividend	0.00233	8/28/1998	8/28/1998	8/28/1998	1.00
7/30/1998	Dividend	0.00253	7/30/1998	7/30/1998	7/30/1998	1.00
6/29/1998	Dividend	0.00279	6/29/1998	6/29/1998	6/29/1998	1.00
5/28/1998	Dividend	0.00271	5/28/1998	5/28/1998	5/28/1998	1.00
4/29/1998	Dividend	0.00285	4/29/1998	4/29/1998	4/29/1998	1.00
3/30/1998	Dividend	0.00265	3/30/1998	3/30/1998	3/30/1998	1.00
2/26/1998	Dividend	0.00237	2/26/1998	2/26/1998	2/26/1998	1.00
1/29/1998	Dividend	0.00251	1/29/1998	1/29/1998	1/29/1998	1.00
12/31/1997	Dividend	0.00334	12/31/1997	12/31/1997	12/31/1997	1.00
11/25/1997	Dividend	0.00233	11/25/1997	11/25/1997	11/25/1997	1.00
10/30/1997	Dividend	0.00275	10/30/1997	10/30/1997	10/30/1997	1.00
9/29/1997	Dividend	0.00282	9/29/1997	9/29/1997	9/29/1997	1.00
8/28/1997	Dividend	0.00245	8/28/1997	8/28/1997	8/28/1997	1.00
7/30/1997	Dividend	0.00277	7/30/1997	7/30/1997	7/30/1997	1.00
6/27/1997	Dividend	0.00267	6/27/1997	6/27/1997	6/27/1997	1.00
5/29/1997	Dividend	0.00290	5/29/1997	5/29/1997	5/29/1997	1.00
4/29/1997	Dividend	0.00300	4/29/1997	4/29/1997	4/29/1997	1.00
3/26/1997	Dividend	0.00209	3/26/1997	3/26/1997	3/26/1997	1.00
2/27/1997	Dividend	0.00231	2/27/1997	2/27/1997	2/27/1997	1.00
1/30/1997	Dividend	0.00252	1/30/1997	1/30/1997	1/30/1997	1.00
12/31/1996	Dividend	0.00303	12/31/1996	12/31/1996	12/31/1996	1.00
11/26/1996	Dividend	0.00226	11/26/1996	11/26/1996	11/26/1996	1.00
10/30/1996	Dividend	0.00263	10/30/1996	10/30/1996	10/30/1996	1.00
9/27/1996	Dividend	0.00249	9/27/1996	9/27/1996	9/27/1996	1.00
8/29/1996	Dividend	0.00262	8/29/1996	8/29/1996	8/29/1996	1.00
7/30/1996	Dividend	0.00257	7/30/1996	7/30/1996	7/30/1996	1.00
6/27/1996	Dividend	0.00234	6/27/1996	6/27/1996	6/27/1996	1.00
5/30/1996	Dividend	0.00301	5/30/1996	5/30/1996	5/30/1996	1.00
4/29/1996	Dividend	0.00286	4/29/1996	4/29/1996	4/29/1996	1.00
3/28/1996	Dividend	0.00250	3/28/1996	3/28/1996	3/28/1996	1.00
2/28/1996	Dividend	0.00267	2/28/1996	2/28/1996	2/28/1996	1.00
1/30/1996	Dividend	0.00296	1/30/1996	1/30/1996	1/30/1996	1.00
12/29/1995	Dividend	0.00391	12/29/1995	12/29/1995	12/29/1995	1.00
11/24/1995	Dividend	0.00296	11/24/1995	11/24/1995	11/24/1995	1.00
10/27/1995	Dividend	0.00297	10/27/1995	10/27/1995	10/27/1995	1.00
9/29/1995	Dividend	0.00382	9/29/1995	9/29/1995	9/29/1995	1.00
8/25/1995	Dividend	0.00294	8/25/1995	8/25/1995	8/25/1995	1.00
7/28/1995	Dividend	0.00273	7/28/1995	7/28/1995	7/28/1995	1.00
6/30/1995	Dividend	0.00333	6/30/1995	6/30/1995	6/30/1995	1.00
5/31/1995	Dividend	0.00367	5/31/1995	5/31/1995	5/31/1995	1.00
4/28/1995	Dividend	0.00316	4/28/1995	4/28/1995	4/28/1995	1.00
3/31/1995	Dividend	0.00379	3/31/1995	3/31/1995	3/31/1995	1.00
2/24/1995	Dividend	0.00311	2/24/1995	2/24/1995	2/24/1995	1.00
1/27/1995	Dividend	0.00311	1/27/1995	1/27/1995	1/27/1995	1.00
12/30/1994	Dividend	0.00368	12/30/1994	12/30/1994	12/30/1994	1.00
11/25/1994	Dividend	0.00247	11/25/1994	11/25/1994	11/25/1994	1.00
10/28/1994	Dividend	0.00240	10/28/1994	10/28/1994	10/28/1994	1.00
9/30/1994	Dividend	0.00309	9/30/1994	9/30/1994	9/30/1994	1.00
8/26/1994	Dividend	0.00214	8/26/1994	8/26/1994	8/26/1994	1.00
7/29/1994	Dividend	0.00235	7/29/1994	7/29/1994	7/29/1994	1.00
6/24/1994	Dividend	0.00177	6/24/1994	6/24/1994	6/24/1994	1.00

Holdings

As of 3/31/2013
Average Effective Maturity	15.00 Years

Fund Holdings

To obtain the fund's most recent 12 months of publicly available filings of Form N-MFP, go here

As of 4/30/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	10 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	14 Days

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Revenue Notes	13063BB68	$3,000,000	6/20/2013	6/20/2013	2.50%	$3,008,394
Fulton-DeKalb Georgia Hospital Authority Revenue	360244HU4	$4,000,000	1/1/2014	1/1/2014	5.25%	$4,133,887
Hawaii GO	419791J66	$3,275,000	9/1/2013	9/1/2013	5.25%	$3,330,345
Hawaii GO	419791J90	$3,250,000	9/1/2013	9/1/2013	5.25%	$3,305,040
Idaho GO Notes	451434BS2	$6,000,000	6/28/2013	6/28/2013	2.00%	$6,017,120
Oregon GO Notes	68608UPB6	$12,000,000	6/28/2013	6/28/2013	2.00%	$12,034,384
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$4,000,000	7/1/2013	7/1/2013	0.45%	$4,000,000

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Alameda California Public Financing Authority Revenue	010808CB7	$3,500,000	5/1/2013	5/7/2013	0.21%	$3,500,000
Alaska Industrial Development & Export Authority Revenue	011903CY5	$11,625,000	5/2/2013	5/7/2013	0.24%	$11,625,000
Albany New York IDA Revenue	012440GE7	$5,500,000	5/2/2013	5/7/2013	0.27%	$5,500,000
Alexandria Virginia IDA Revenue	015312CY5	$14,255,000	5/2/2013	5/7/2013	0.25%	$14,255,000
Allegheny County Pennsylvania IDA Revenue	01731AAA9	$2,680,000	5/2/2013	5/7/2013	0.23%	$2,680,000
Arizona Health Facilities Authority Revenue	04051FAA4	$4,200,000	5/2/2013	5/7/2013	0.23%	$4,200,000
Birmingham Alabama Industrial Development Board Revenue	091015BB2	$455,000	5/2/2013	5/7/2013	0.28%	$455,000
California Pollution Control Financing Authority Revenue	130536HZ1	$380,000	5/1/2013	5/7/2013	0.28%	$380,053
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$2,200,000	5/2/2013	5/7/2013	0.24%	$2,200,000
California Statewide Communities Development Authority Special Tax Revenue	130905DW9	$1,230,000	5/1/2013	5/7/2013	0.23%	$1,230,000
Carthage Missouri IDA Revenue	146639AB5	$2,000,000	5/1/2013	5/7/2013	0.33%	$2,000,000
Chelsea Michigan Economic Development Corp. LO Revenue	163347BH9	$4,795,000	5/2/2013	5/7/2013	0.23%	$4,795,000
Chicago Illinois GO	167486GD5	$11,000,000	5/1/2013	5/1/2013	0.17%	$11,000,000
Chicago Illinois GO	167486GE3	$6,370,000	5/1/2013	5/1/2013	0.17%	$6,370,000
Chicago Illinois MFH Revenue	167570GX2	$4,300,000	5/2/2013	5/7/2013	0.23%	$4,300,000
Colorado HFA Revenue	196477VA8	$1,200,000	5/2/2013	5/7/2013	0.23%	$1,200,000
Columbia Alabama Industrial Development Board Pollution Control Revenue	197210AW7	$5,000,000	5/1/2013	5/1/2013	0.21%	$5,000,000
Columbus Georgia Downtown Development Authority Revenue	199120AG1	$1,860,000	5/2/2013	5/7/2013	0.27%	$1,860,000
Connecticut Health & Educational Facility Authority Revenue	20774UUB9	$4,405,000	5/2/2013	5/7/2013	0.20%	$4,405,000
Connecticut HFA Revenue	20774WPV7	$2,085,000	5/2/2013	5/7/2013	0.20%	$2,085,000
Cook County Illinois Revenue	213247BX6	$6,000,000	5/1/2013	5/7/2013	0.34%	$6,000,000
Crystal Minnesota MFH Development Revenue	229354AL9	$3,750,000	5/1/2013	5/7/2013	0.22%	$3,750,000
District of Columbia HFA MFH Revenue	25477PJN6	$3,395,000	5/2/2013	5/7/2013	0.26%	$3,395,000
District of Columbia Revenue	254839K77	$3,200,000	5/2/2013	5/7/2013	0.26%	$3,200,000
Englewood Colorado MFH Revenue	293082AF0	$2,200,000	5/2/2013	5/7/2013	0.25%	$2,200,000
Florida Housing Finance Corp. MFH Revenue	34073JBL2	$2,200,000	5/2/2013	5/7/2013	0.21%	$2,200,000
Florida Housing Finance Corp. Revenue	34073JTE9	$2,400,000	5/2/2013	5/7/2013	0.28%	$2,400,000
Franklin County Ohio Health Care Revenue	353180GH9	$4,075,000	5/2/2013	5/7/2013	0.21%	$4,075,000
Goshen Indiana Economic Development Revenue	383259BC1	$8,625,000	5/2/2013	5/7/2013	0.23%	$8,625,000
Grafton Wisconsin IDA Revenue	384524AW4	$980,000	5/1/2013	5/7/2013	0.94%	$980,000
Greater Texas Foundation Revenue	392376AD1	$10,000,000	5/2/2013	5/7/2013	0.25%	$10,000,000
Haverford Township Pennsylvania School District GO	419434HD0	$1,980,000	5/2/2013	5/7/2013	0.22%	$1,980,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$233,000	5/7/2013	5/7/2013	0.23%	$233,000
Hills City Iowa Health Facilities Revenue	431669AA8	$2,785,000	5/1/2013	5/1/2013	0.19%	$2,785,000
Illinois Development Finance Authority Revenue	45188RHW2	$2,755,000	5/1/2013	5/7/2013	0.26%	$2,755,000
Illinois Development Finance Authority Revenue	45188RUC1	$5,000,000	5/1/2013	5/7/2013	0.25%	$5,000,000
Illinois Finance Authority Revenue	45200BZB7	$6,800,000	5/1/2013	5/7/2013	0.54%	$6,800,000
Illinois Toll Highway Authority Revenue	452252GM5	$12,000,000	5/2/2013	5/7/2013	0.22%	$12,000,000
Illinois Toll Highway Authority Revenue	452252GP8	$800,000	5/2/2013	5/7/2013	0.22%	$800,000
Iowa Finance Authority Health Facilities Revenue	462466BV4	$1,910,000	5/1/2013	5/1/2013	0.21%	$1,910,000
Iowa Finance Authority Solid Waste Disposal Revenue	46245EAP2	$3,150,000	5/2/2013	5/7/2013	0.30%	$3,150,000
Iowa Higher Education Loan Authority Revenue	462460ZC3	$4,000,000	5/1/2013	5/1/2013	0.20%	$4,000,000
Jasper County Indiana Industrial Economic Recovery Revenue	47136PAH5	$5,275,000	5/2/2013	5/7/2013	0.26%	$5,275,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$400,000	5/2/2013	5/7/2013	0.22%	$400,000
Manteca Redevelopment Agency Tax Allocation	564532EY1	$1,280,000	5/1/2013	5/1/2013	0.18%	$1,280,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,700,000	5/1/2013	5/7/2013	0.22%	$3,700,000
Maryland Transportation Authority Revenue	57429NAA0	$3,675,000	5/2/2013	5/7/2013	0.23%	$3,675,000
Mississippi Business Finance Corp. Revenue	605279FZ6	$4,610,000	5/2/2013	5/7/2013	0.24%	$4,610,000
Mississippi Business Finance Corp. Revenue	60528BAM4	$5,040,000	5/2/2013	5/7/2013	0.27%	$5,040,000
Missouri Health & Educational Facilities Authority Revenue	606901W85	$6,000,000	5/1/2013	5/1/2013	0.21%	$6,000,000
Monroe County New York IDA Revenue	610752BZ9	$1,240,000	5/2/2013	5/7/2013	0.34%	$1,240,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$4,370,000	5/1/2013	5/7/2013	0.23%	$4,370,000
Moon Pennsylvania IDA Revenue	615437AA8	$7,835,000	5/2/2013	5/7/2013	0.25%	$7,835,000
Morehead Kentucky League of Cities Funding Trust Lease Program Revenue	616611AA7	$5,852,500	5/3/2013	5/7/2013	0.24%	$5,852,500
Nevada Housing Division Revenue	641272FT1	$1,100,000	5/2/2013	5/7/2013	0.21%	$1,100,000
New Hampshire Health & Education Facilities Authority Revenue	644614EC9	$2,435,000	5/2/2013	5/7/2013	0.23%	$2,435,000
New York City GO	64966JE77	$16,000,000	5/1/2013	5/1/2013	0.20%	$16,000,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,700,000	5/1/2013	5/7/2013	0.22%	$1,700,000
New York City MFH Mortgage Revenue	64966TBW3	$5,300,000	5/1/2013	5/7/2013	0.24%	$5,300,000
New York State HFA Revenue	64986MM28	$4,000,000	5/1/2013	5/7/2013	0.23%	$4,000,000
New York State HFA Revenue	64986MVB8	$150,000	5/1/2013	5/7/2013	0.21%	$150,000
North Carolina Capital Facilities Finance Agency Revenue	65819GAG3	$4,960,000	5/1/2013	5/7/2013	0.21%	$4,960,000
Oswego County New York IDA Civic Facilities Revenue	688640AP6	$1,360,000	5/2/2013	5/7/2013	0.29%	$1,360,000
Palm Beach County Florida Revenue	696547CM8	$2,500,000	5/2/2013	5/7/2013	0.25%	$2,500,000
Pinal County Arizona IDA and Solid Waste Disposal Revenue	722049AE3	$3,700,000	5/2/2013	5/7/2013	0.26%	$3,700,000
Portage Indiana Industrial Pollution Control Revenue	735725AB9	$200,000	5/2/2013	5/7/2013	0.42%	$200,000
Prentiss County Mississippi Revenue	740669AB2	$6,750,000	5/1/2013	5/7/2013	0.65%	$6,750,000
Rhode Island Health & Educational Building Corp. Revenue	762243LB7	$4,840,000	5/1/2013	5/1/2013	0.25%	$4,840,000
Richfield Minnesota MFH Revenue	763354AD9	$2,000,000	5/2/2013	5/7/2013	0.21%	$2,000,000
Richfield Minnesota MFH Revenue	763354AG2	$3,000,000	5/1/2013	5/1/2013	0.19%	$3,000,000
San Bernardino County California MFH Revenue	796900CY2	$100,000	5/2/2013	5/7/2013	0.30%	$100,000
Sevier County Tennessee Public Building Authority Revenue	818200UX3	$5,030,000	5/2/2013	5/7/2013	0.27%	$5,030,000
South Carolina Jobs-Economic Development Authority Health Facilities Revenue	837033JF7	$2,300,000	5/2/2013	5/7/2013	0.21%	$2,300,000
South Dakota MFH Development Authority Revenue	83755YAE8	$2,220,000	5/2/2013	5/7/2013	0.21%	$2,220,000
St. Louis Park Minnesota MFH Revenue	79177DEU2	$7,292,000	5/2/2013	5/7/2013	0.21%	$7,292,000
St. Tammany Parish Louisiana Development District Revenue	793509AL4	$7,145,000	5/2/2013	5/7/2013	0.27%	$7,145,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$640,000	5/2/2013	5/7/2013	0.34%	$640,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAA4	$7,950,000	5/1/2013	5/7/2013	0.28%	$7,950,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAK2	$8,100,000	5/1/2013	5/7/2013	0.23%	$8,100,000
Utah Housing Corp. MFH Revenue	917434BN1	$3,125,000	5/2/2013	5/7/2013	0.27%	$3,125,000
Vermont Educational & Health Buildings Financing Agency Revenue	9241603Z5	$3,390,000	5/2/2013	5/7/2013	0.22%	$3,390,000
Vermont Educational & Health Buildings Financing Agency Revenue	924160J54	$560,000	5/2/2013	5/7/2013	0.31%	$560,000
Vermont Educational & Health Buildings Financing Agency Revenue	924166BQ3	$375,000	5/1/2013	5/1/2013	0.20%	$375,000
Victorville California MFH Revenue	926431AA5	$4,540,000	5/1/2013	5/7/2013	0.38%	$4,540,000
Vigo County Indiana Industrial Economic Development Revenue	926738AA3	$2,000,000	5/1/2013	5/7/2013	0.41%	$2,000,000
Winchester Kentucky Industrial Building Revenue	972856DY1	$2,400,000	5/1/2013	5/7/2013	0.33%	$2,400,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$610,000	5/1/2013	5/7/2013	0.22%	$610,000
Wisconsin Health & Educational Facilities Authority Revenue	97710NA97	$4,200,000	5/1/2013	5/7/2013	0.25%	$4,200,000
Wisconsin Health & Educational Facilities Authority Revenue	97710VJM1	$4,380,000	5/1/2013	5/1/2013	0.21%	$4,380,000

As of 3/31/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	17 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	17 Days

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Revenue Notes	13063BB68	$3,000,000	6/20/2013	6/20/2013	2.50%	$3,013,430
Fulton-DeKalb Hospital Authority	360244HU4	$4,000,000	1/1/2014	1/1/2014	5.25%	$4,150,281
Idaho GO Notes	451434BS2	$6,000,000	6/28/2013	6/28/2013	2.00%	$6,025,976
Oregon GO Notes	68608UPB6	$12,000,000	6/28/2013	6/28/2013	2.00%	$12,052,170
State of Hawaii	419791J66	$3,275,000	9/1/2013	9/1/2013	5.25%	$3,343,843
State of Hawaii	419791J90	$3,250,000	9/1/2013	9/1/2013	5.25%	$3,318,464
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$4,000,000	7/1/2013	7/1/2013	0.45%	$4,000,000

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Alaska Industrial Development & Export Authority Revenue	011903CY5	$11,625,000	4/4/2013	4/4/2013	0.14%	$11,625,000
Albany New York IDA Revenue	012440GE7	$5,500,000	4/4/2013	4/4/2013	0.17%	$5,500,000
Alexandria Virginia IDA Revenue	015312CY5	$14,255,000	4/4/2013	4/4/2013	0.12%	$14,255,000
Allegheny County Pennsylvania IDA Revenue	01731AAA9	$2,680,000	4/4/2013	4/4/2013	0.13%	$2,680,000
Arizona Health Facilities Authority Revenue	04051FAA4	$4,200,000	4/4/2013	4/4/2013	0.14%	$4,200,000
Birmingham Alabama Industrial Development Board Revenue	091015BB2	$455,000	4/4/2013	4/4/2013	0.18%	$455,000
California Pollution Control Financing Authority Revenue	130536HZ1	$380,000	4/3/2013	4/4/2013	0.20%	$380,054
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$1,900,000	4/4/2013	4/4/2013	0.14%	$1,900,000
California Statewide Communities Development Authority Special Tax Revenue	130905DW9	$1,230,000	4/3/2013	4/4/2013	0.14%	$1,230,000
Carthage Missouri IDA Revenue	146639AB5	$2,000,000	4/3/2013	4/4/2013	0.21%	$2,000,000
Chelsea Michigan Economic Development Corp. LO Revenue	163347BH9	$4,795,000	4/4/2013	4/4/2013	0.13%	$4,795,000
Chicago Illinois GO	167486GD5	$11,000,000	4/1/2013	4/1/2013	0.15%	$11,000,000
Chicago Illinois MFH Revenue	167570GX2	$4,300,000	4/4/2013	4/4/2013	0.13%	$4,300,000
Colorado HFA Revenue	196477VA8	$1,200,000	4/4/2013	4/4/2013	0.14%	$1,200,000
Columbia Alabama Industrial Development Board Pollution Control Revenue	197210AW7	$5,000,000	4/1/2013	4/1/2013	0.15%	$5,000,000
Columbus Georgia Downtown Development Authority Revenue	199120AG1	$1,860,000	4/4/2013	4/4/2013	0.17%	$1,860,000
Connecticut Health & Educational Facility Authority Revenue	20774UUB9	$4,405,000	4/4/2013	4/4/2013	0.11%	$4,405,000
Connecticut HFA Revenue	20774WPV7	$2,085,000	4/4/2013	4/4/2013	0.11%	$2,085,000
Cook County Illinois Revenue	213247BX6	$6,000,000	4/3/2013	4/4/2013	0.23%	$6,000,000
County of Palm Beach FL	696547EW4	$3,070,000	4/4/2013	4/4/2013	0.17%	$3,070,000
District of Columbia HFA MFH Revenue	25477PJN6	$3,395,000	4/4/2013	4/4/2013	0.15%	$3,395,000
District of Columbia Revenue	254839K77	$3,200,000	4/4/2013	4/4/2013	0.16%	$3,200,000
Englewood Colorado MFH Revenue	293082AF0	$2,200,000	4/4/2013	4/4/2013	0.15%	$2,200,000
Florida Housing Finance Corp. MFH Revenue	34073JBL2	$2,200,000	4/4/2013	4/4/2013	0.12%	$2,200,000
Franklin County Ohio Health Care Revenue	353180GH9	$4,075,000	4/4/2013	4/4/2013	0.12%	$4,075,000
Goshen Indiana Economic Development Revenue	383259BC1	$8,625,000	4/4/2013	4/4/2013	0.14%	$8,625,000
Grafton Wisconsin IDA Revenue	384524AW4	$980,000	4/3/2013	4/4/2013	0.84%	$980,000
Greater Texas Foundation	392376AD1	$10,000,000	4/4/2013	4/4/2013	0.14%	$10,000,000
Haverford Township Pennsylvania School District GO	419434HD0	$1,980,000	4/4/2013	4/4/2013	0.12%	$1,980,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$233,000	4/2/2013	4/4/2013	0.14%	$233,000
Hills City Iowa Health Facilities Revenue	431669AA8	$2,785,000	4/1/2013	4/1/2013	0.17%	$2,785,000
Illinois Development Finance Authority Revenue	45188RHW2	$2,755,000	4/3/2013	4/4/2013	0.15%	$2,755,000
Illinois Development Finance Authority Revenue	45188RUC1	$5,000,000	4/3/2013	4/4/2013	0.14%	$5,000,000
Illinois Finance Authority Revenue	45200BZB7	$6,800,000	4/3/2013	4/4/2013	0.43%	$6,800,000
Illinois Toll Highway Authority Revenue	452252GM5	$12,000,000	4/4/2013	4/4/2013	0.12%	$12,000,000
Illinois Toll Highway Authority Revenue	452252GP8	$800,000	4/4/2013	4/4/2013	0.12%	$800,000
Iowa Finance Authority Health Facilities Revenue	462466BV4	$1,910,000	4/1/2013	4/1/2013	0.18%	$1,910,000
Iowa Finance Authority Revenue	46245EAP2	$3,150,000	4/4/2013	4/4/2013	0.20%	$3,150,000
Iowa Higher Education Loan Authority	462460ZC3	$4,000,000	4/1/2013	4/1/2013	0.12%	$4,000,000
Jasper County Indiana Industrial Economic Recovery Revenue	47136PAH5	$5,275,000	4/4/2013	4/4/2013	0.17%	$5,275,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$400,000	4/4/2013	4/4/2013	0.12%	$400,000
Manteca Redevelopment Agency Tax Allocation	564532EY1	$1,280,000	4/1/2013	4/1/2013	0.15%	$1,280,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,700,000	4/3/2013	4/4/2013	0.12%	$3,700,000
Maryland Transportation Authority Revenue	57429NAA0	$3,675,000	4/4/2013	4/4/2013	0.11%	$3,675,000
Massachusetts Development Finance Agency Revenue	57583RTX3	$3,975,000	4/3/2013	4/4/2013	0.11%	$3,975,000
Meridian Ranch Colorado Metropolitan District GO	58977TAA1	$1,115,000	4/4/2013	4/4/2013	0.13%	$1,115,000
Mississippi Business Finance Corp. Revenue	605279FZ6	$5,610,000	4/4/2013	4/4/2013	0.14%	$5,610,000
Mississippi Business Finance Corp. Revenue	60528BAM4	$5,040,000	4/4/2013	4/4/2013	0.16%	$5,040,000
Missouri Health & Educational Facilities Authority Revenue	606901W85	$6,000,000	4/1/2013	4/1/2013	0.19%	$6,000,000
Monroe County New York IDA Revenue	610752BZ9	$1,240,000	4/4/2013	4/4/2013	0.24%	$1,240,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$4,370,000	4/3/2013	4/4/2013	0.13%	$4,370,000
Moon Pennsylvania IDA Revenue	615437AA8	$7,835,000	4/4/2013	4/4/2013	0.16%	$7,835,000
Morehead Kentucky League of Cities Funding Trust Lease Program Revenue	616611AA7	$5,852,500	4/1/2013	4/4/2013	0.12%	$5,852,500
Nevada Housing Division Revenue	641272FT1	$4,400,000	4/4/2013	4/4/2013	0.12%	$4,400,000
New Hampshire Health & Education Facilities Authority Revenue	644614EC9	$2,435,000	4/4/2013	4/4/2013	0.12%	$2,435,000
New York City GO	64966JE77	$16,000,000	4/1/2013	4/1/2013	0.14%	$16,000,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,700,000	4/3/2013	4/4/2013	0.12%	$1,700,000
New York State HFA Revenue	64986MM28	$10,400,000	4/3/2013	4/4/2013	0.12%	$10,400,000
New York State HFA Revenue	64986MVB8	$2,250,000	4/3/2013	4/4/2013	0.12%	$2,250,000
North Carolina Capital Facilities Finance Agency Revenue	65819GAG3	$4,960,000	4/3/2013	4/4/2013	0.11%	$4,960,000
Oswego County New York IDA Civic Facilities Revenue	688640AP6	$3,360,000	4/4/2013	4/4/2013	0.16%	$3,360,000
Palm Beach County Florida Revenue	696547CM8	$2,500,000	4/4/2013	4/4/2013	0.14%	$2,500,000
Pinal County Arizona IDA and Solid Waste Disposal Revenue	722049AE3	$3,700,000	4/4/2013	4/4/2013	0.17%	$3,700,000
Prentiss County Mississippi Revenue	740669AB2	$6,750,000	4/1/2013	4/4/2013	0.65%	$6,750,000
Rhode Island Health & Educational Building Corp. Revenue	762243LB7	$5,000,000	4/1/2013	4/1/2013	0.18%	$5,000,000
Richfield Minnesota MFH Revenue	763354AD9	$2,000,000	4/4/2013	4/4/2013	0.13%	$2,000,000
Richfield Minnesota MFH Revenue	763354AG2	$3,000,000	4/1/2013	4/1/2013	0.17%	$3,000,000
San Bernardino County California MFH Revenue	796900CY2	$600,000	4/4/2013	4/4/2013	0.20%	$600,000
Sevier County Tennessee Public Building Authority Revenue	818200UX3	$5,030,000	4/4/2013	4/4/2013	0.16%	$5,030,000
South Carolina Jobs-Economic Development Authority Health Facilities Revenue	837033JF7	$2,400,000	4/4/2013	4/4/2013	0.12%	$2,400,000
South Dakota MFH Development Authority Revenue	83755YAE8	$2,220,000	4/4/2013	4/4/2013	0.12%	$2,220,000
St. Louis Park Minnesota MFH Revenue	79177DEU2	$7,292,000	4/4/2013	4/4/2013	0.13%	$7,292,000
St. Tammany Parish Louisiana Development District Revenue	793509AL4	$7,145,000	4/4/2013	4/4/2013	0.16%	$7,145,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$640,000	4/4/2013	4/4/2013	0.24%	$640,000
Tucson Arizona IDA Revenue	898743FZ7	$6,550,000	4/4/2013	4/4/2013	0.12%	$6,550,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAA4	$7,950,000	4/3/2013	4/4/2013	0.17%	$7,950,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAK2	$9,500,000	4/3/2013	4/4/2013	0.12%	$9,500,000
Utah Housing Corp. MFH Revenue	917434BN1	$3,125,000	4/4/2013	4/4/2013	0.17%	$3,125,000
Vermont Educational & Health Buildings Financing Agency Revenue	9241603Z5	$3,390,000	4/4/2013	4/4/2013	0.12%	$3,390,000
Vermont Educational & Health Buildings Financing Agency Revenue	924160J54	$560,000	4/4/2013	4/4/2013	0.18%	$560,000
Vermont Educational & Health Buildings Financing Agency Revenue	924166BQ3	$875,000	4/1/2013	4/1/2013	0.14%	$875,000
Victorville California MFH Revenue	926431AA5	$4,540,000	4/3/2013	4/4/2013	0.27%	$4,540,000
Vigo County Indiana Industrial Economic Development Revenue	926738AA3	$2,000,000	4/3/2013	4/4/2013	0.34%	$2,000,000
Winchester Kentucky Industrial Building Revenue	972856DY1	$2,400,000	4/3/2013	4/4/2013	0.21%	$2,400,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$625,000	4/3/2013	4/4/2013	0.11%	$625,000
Wisconsin Health & Educational Facilities Authority Revenue	97710NA97	$4,200,000	4/3/2013	4/4/2013	0.18%	$4,200,000
Wisconsin Health & Educational Facilities Authority Revenue	97710VJM1	$4,380,000	4/1/2013	4/1/2013	0.18%	$4,380,000

As of 2/28/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	19 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	19 Days

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Revenue Notes	13063BB68	$3,000,000	6/20/2013	6/20/2013	2.50%	$3,018,634
Fulton-DeKalb Hospital Authority Revenue	360244HU4	$4,000,000	1/1/2014	1/1/2014	5.25%	$4,167,222
Hawaii GO	419791J66	$3,275,000	9/1/2013	9/1/2013	5.25%	$3,357,792
Hawaii GO	419791J90	$3,250,000	9/1/2013	9/1/2013	5.25%	$3,332,336
Idaho GO Notes	451434BS2	$6,000,000	6/28/2013	6/28/2013	2.00%	$6,035,126
Mobile Alabama Industrial Development Board Revenue	607167DV2	$3,270,000	3/19/2013	3/19/2013	4.88%	$3,277,414
Oregon GO Notes	68608UPB6	$12,000,000	6/28/2013	6/28/2013	2.00%	$12,070,547
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$4,000,000	7/1/2013	7/1/2013	0.45%	$4,000,000

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Alaska Industrial Development & Export Authority Revenue	011903CY5	$11,625,000	3/7/2013	3/7/2013	0.13%	$11,625,000
Albany New York IDA Revenue	012440GE7	$5,500,000	3/7/2013	3/7/2013	0.16%	$5,500,000
Alexandria Virginia IDA Revenue	015312CY5	$14,255,000	3/7/2013	3/7/2013	0.11%	$14,255,000
Allegheny County Pennsylvania IDA Revenue	01731AAA9	$2,680,000	3/7/2013	3/7/2013	0.12%	$2,680,000
Arizona Health Facilities Authority Revenue	04051FAA4	$4,200,000	3/7/2013	3/7/2013	0.12%	$4,200,000
Birmingham Alabama Industrial Development Board Revenue	091015BB2	$455,000	3/7/2013	3/7/2013	0.17%	$455,000
California Pollution Control Financing Authority Revenue	130536HZ1	$525,000	3/6/2013	3/7/2013	0.18%	$525,077
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$2,600,000	3/7/2013	3/7/2013	0.12%	$2,600,000
California Statewide Communities Development Authority Special Tax Revenue	130905DW9	$1,230,000	3/6/2013	3/7/2013	0.14%	$1,230,000
Carthage Missouri IDA Revenue	146639AB5	$2,000,000	3/6/2013	3/7/2013	0.21%	$2,000,000
Chelsea Michigan Economic Development Corp. LO Revenue	163347BH9	$3,615,000	3/7/2013	3/7/2013	0.12%	$3,615,000
Chicago Illinois GO	167486GD5	$11,000,000	3/1/2013	3/1/2013	0.11%	$11,000,000
Colorado HFA Revenue	196477VA8	$900,000	3/7/2013	3/7/2013	0.13%	$900,000
Columbia Alabama Industrial Development Board Pollution Control Revenue	197210AW7	$5,000,000	3/1/2013	3/1/2013	0.11%	$5,000,000
Columbus Georgia Downtown Development Authority Revenue	199120AG1	$1,860,000	3/7/2013	3/7/2013	0.16%	$1,860,000
Connecticut Health & Educational Facility Authority Revenue	20774UUB9	$4,405,000	3/7/2013	3/7/2013	0.10%	$4,405,000
Connecticut HFA Revenue	20774WPV7	$2,085,000	3/7/2013	3/7/2013	0.10%	$2,085,000
Cook County Illinois Revenue	213247BX6	$6,000,000	3/6/2013	3/7/2013	0.20%	$6,000,000
District of Columbia HFA MFH Revenue	25477PJN6	$3,395,000	3/7/2013	3/7/2013	0.13%	$3,395,000
District of Columbia Revenue	254839K77	$3,200,000	3/7/2013	3/7/2013	0.15%	$3,200,000
Englewood Colorado MFH Revenue	293082AF0	$2,200,000	3/7/2013	3/7/2013	0.14%	$2,200,000
Florida Housing Finance Corp. MFH Revenue	34073JBL2	$2,200,000	3/7/2013	3/7/2013	0.11%	$2,200,000
Franklin County Ohio Health Care Revenue	353180GH9	$4,075,000	3/7/2013	3/7/2013	0.10%	$4,075,000
Gillette Wyoming Pollution Control Revenue	375902AG8	$15,100,000	3/6/2013	3/7/2013	0.12%	$15,100,000
Goshen Indiana Economic Development Revenue	383259BC1	$8,625,000	3/7/2013	3/7/2013	0.13%	$8,625,000
Grafton Wisconsin IDA Revenue	384524AW4	$980,000	3/6/2013	3/7/2013	0.83%	$980,000
Greater Texas Foundation Revenue	392376AD1	$10,000,000	3/7/2013	3/7/2013	0.11%	$10,000,000
Haverford Township Pennsylvania School District GO	419434HD0	$2,000,000	3/7/2013	3/7/2013	0.11%	$2,000,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$233,000	3/5/2013	3/7/2013	0.13%	$233,000
Hills City Iowa Health Facilities Revenue	431669AA8	$2,785,000	3/1/2013	3/1/2013	0.13%	$2,785,000
Illinois Development Finance Authority Revenue	45188RHW2	$2,755,000	3/6/2013	3/7/2013	0.11%	$2,755,000
Illinois Development Finance Authority Revenue	45188RUC1	$5,000,000	3/6/2013	3/7/2013	0.11%	$5,000,000
Illinois Finance Authority Revenue	45200BZB7	$6,800,000	3/6/2013	3/7/2013	0.40%	$6,800,000
Illinois Toll Highway Authority Revenue	452252GM5	$12,000,000	3/7/2013	3/7/2013	0.11%	$12,000,000
Illinois Toll Highway Authority Revenue	452252GP8	$800,000	3/7/2013	3/7/2013	0.11%	$800,000
Iowa Finance Authority Health Facilities Revenue	462466BV4	$1,910,000	3/1/2013	3/1/2013	0.13%	$1,910,000
Iowa Finance Authority Revenue	46245EAP2	$3,150,000	3/7/2013	3/7/2013	0.19%	$3,150,000
Iowa Higher Education Loan Authority Revenue	462460ZC3	$4,000,000	3/1/2013	3/1/2013	0.12%	$4,000,000
Jasper County Indiana Industrial Economic Recovery Revenue	47136PAH5	$5,275,000	3/7/2013	3/7/2013	0.16%	$5,275,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$400,000	3/7/2013	3/7/2013	0.11%	$400,000
Manteca Redevelopment Agency Tax Allocation	564532EY1	$1,280,000	3/1/2013	3/1/2013	0.11%	$1,280,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,700,000	3/6/2013	3/7/2013	0.11%	$3,700,000
Maryland Transportation Authority Revenue	57429NAA0	$3,675,000	3/7/2013	3/7/2013	0.11%	$3,675,000
Massachusetts Development Finance Agency Revenue	57583RTX3	$3,975,000	3/6/2013	3/7/2013	0.10%	$3,975,000
Meridian Ranch Colorado Metropolitan District GO	58977TAA1	$1,115,000	3/7/2013	3/7/2013	0.12%	$1,115,000
Mississippi Business Finance Corp. Revenue	605279FZ6	$1,200,000	3/7/2013	3/7/2013	0.13%	$1,200,000
Mississippi Business Finance Corp. Revenue	60528BAM4	$5,085,000	3/7/2013	3/7/2013	0.15%	$5,085,000
Missouri Health & Educational Facilities Authority Revenue	606901W85	$6,000,000	3/1/2013	3/1/2013	0.13%	$6,000,000
Monroe County New York IDA Revenue	610752BZ9	$1,240,000	3/7/2013	3/7/2013	0.23%	$1,240,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$4,220,000	3/6/2013	3/7/2013	0.12%	$4,220,000
Moon Pennsylvania IDA Revenue	615437AA8	$7,835,000	3/7/2013	3/7/2013	0.13%	$7,835,000
Morehead Kentucky League of Cities Funding Trust Lease Program Revenue	616611AA7	$5,852,500	3/1/2013	3/7/2013	0.11%	$5,852,500
Nevada Housing Division Revenue	641272FT1	$600,000	3/7/2013	3/7/2013	0.11%	$600,000
New Hampshire Health & Education Facilities Authority Revenue	644614EC9	$2,435,000	3/7/2013	3/7/2013	0.12%	$2,435,000
New York City GO	64966JE77	$15,000,000	3/1/2013	3/1/2013	0.11%	$15,000,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,700,000	3/6/2013	3/7/2013	0.12%	$1,700,000
New York State HFA Revenue	64986MM28	$7,500,000	3/6/2013	3/7/2013	0.11%	$7,500,000
New York State HFA Revenue	64986MVB8	$450,000	3/6/2013	3/7/2013	0.11%	$450,000
North Carolina Capital Facilities Finance Agency Revenue	65819GAG3	$4,960,000	3/6/2013	3/7/2013	0.10%	$4,960,000
Oswego County New York IDA Civic Facilities Revenue	688640AP6	$3,360,000	3/7/2013	3/7/2013	0.15%	$3,360,000
Palm Beach County Florida	696547EW4	$3,070,000	3/7/2013	3/7/2013	0.16%	$3,070,000
Palm Beach County Florida Revenue	696547CM8	$2,500,000	3/7/2013	3/7/2013	0.11%	$2,500,000
Pinal County Arizona IDA and Solid Waste Disposal Revenue	722049AE3	$3,700,000	3/7/2013	3/7/2013	0.16%	$3,700,000
Prentiss County Mississippi Revenue	740669AB2	$6,750,000	3/1/2013	3/7/2013	0.70%	$6,750,000
Rhode Island Health & Educational Building Corp. Revenue	762243LB7	$5,000,000	3/1/2013	3/1/2013	0.14%	$5,000,000
Richfield Minnesota MFH Revenue	763354AD9	$2,000,000	3/7/2013	3/7/2013	0.10%	$2,000,000
Richfield Minnesota MFH Revenue	763354AG2	$3,000,000	3/1/2013	3/1/2013	0.11%	$3,000,000
San Bernardino County California MFH Revenue	796900CY2	$500,000	3/7/2013	3/7/2013	0.21%	$500,000
Sevier County Tennessee Public Building Authority Revenue	818200UX3	$5,030,000	3/7/2013	3/7/2013	0.15%	$5,030,000
South Carolina Jobs-Economic Development Authority Health Facilities Revenue	837033JF7	$2,400,000	3/7/2013	3/7/2013	0.10%	$2,400,000
South Dakota MFH Development Authority Revenue	83755YAE8	$1,900,000	3/7/2013	3/7/2013	0.11%	$1,900,000
St. Louis Park Minnesota MFH Revenue	79177DEU2	$7,292,000	3/7/2013	3/7/2013	0.10%	$7,292,000
St. Tammany Parish Louisiana Development District Revenue	793509AL4	$7,205,000	3/7/2013	3/7/2013	0.15%	$7,205,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$640,000	3/7/2013	3/7/2013	0.23%	$640,000
Tucson Arizona IDA Revenue	898743FZ7	$6,550,000	3/7/2013	3/7/2013	0.10%	$6,550,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAA4	$7,950,000	3/6/2013	3/7/2013	0.16%	$7,950,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAK2	$9,500,000	3/6/2013	3/7/2013	0.11%	$9,500,000
Utah Housing Corp. MFH Revenue	917434BN1	$3,125,000	3/7/2013	3/7/2013	0.16%	$3,125,000
Vermont Educational & Health Buildings Financing Agency Revenue	9241603Z5	$3,390,000	3/7/2013	3/7/2013	0.11%	$3,390,000
Vermont Educational & Health Buildings Financing Agency Revenue	924160J54	$560,000	3/7/2013	3/7/2013	0.18%	$560,000
Vermont Educational & Health Buildings Financing Agency Revenue	924166BQ3	$875,000	3/1/2013	3/1/2013	0.10%	$875,000
Victorville California MFH Revenue	926431AA5	$4,540,000	3/6/2013	3/7/2013	0.26%	$4,540,000
Vigo County Indiana Industrial Economic Development Revenue	926738AA3	$2,000,000	3/6/2013	3/7/2013	0.31%	$2,000,000
Winchester Kentucky Industrial Building Revenue	972856DY1	$2,400,000	3/6/2013	3/7/2013	0.21%	$2,400,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$625,000	3/6/2013	3/7/2013	0.10%	$625,000
Wisconsin Health & Educational Facilities Authority Revenue	97710NA97	$4,200,000	3/6/2013	3/7/2013	0.17%	$4,200,000
Wisconsin Health & Educational Facilities Authority Revenue	97710VJM1	$4,380,000	3/1/2013	3/1/2013	0.13%	$4,380,000

As of 1/31/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	22 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	22 Days

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Revenue Notes	13063BB68	$3,000,000	6/20/2013	6/20/2013	2.50%	$3,023,334
Fulton-DeKalb Georgia Hospital Authority Revenue	360244HU4	$4,000,000	1/1/2014	1/1/2014	5.25%	$4,182,523
Hawaii GO	419791J66	$3,275,000	9/1/2013	9/1/2013	5.25%	$3,370,391
Hawaii GO	419791J90	$3,250,000	9/1/2013	9/1/2013	5.25%	$3,344,865
Idaho GO Notes	451434BS2	$6,000,000	6/28/2013	6/28/2013	2.00%	$6,043,391
Mobile Alabama Industrial Development Board Revenue	607167DV2	$3,270,000	3/19/2013	3/19/2013	4.88%	$3,288,947
Oregon GO Notes	68608UPB6	$12,000,000	6/28/2013	6/28/2013	2.00%	$12,087,147
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$4,000,000	7/1/2013	7/1/2013	0.45%	$4,000,000

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Alaska Industrial Development & Export Authority Revenue	011903CY5	$11,625,000	2/7/2013	2/7/2013	0.11%	$11,625,000
Albany New York IDA Revenue	012440GE7	$5,500,000	2/7/2013	2/7/2013	0.15%	$5,500,000
Alexandria Virginia IDA Revenue	015312CY5	$14,255,000	2/7/2013	2/7/2013	0.10%	$14,255,000
Allegheny County Pennsylvania IDA Revenue	01731AAA9	$2,680,000	2/7/2013	2/7/2013	0.11%	$2,680,000
Arizona Health Facilities Authority Revenue	04051FAA4	$4,200,000	2/7/2013	2/7/2013	0.11%	$4,200,000
Birmingham Alabama Industrial Development Board Revenue	091015BB2	$455,000	2/7/2013	2/7/2013	0.16%	$455,000
California Pollution Control Financing Authority Revenue	130536HZ1	$525,000	2/6/2013	2/7/2013	0.16%	$525,079
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$1,500,000	2/7/2013	2/7/2013	0.11%	$1,500,000
California Statewide Communities Development Authority Special Tax Revenue	130905DW9	$1,230,000	2/6/2013	2/7/2013	0.13%	$1,230,000
Carthage Missouri IDA Revenue	146639AB5	$2,000,000	2/6/2013	2/7/2013	0.22%	$2,000,000
Chelsea Michigan Economic Development Corp. LO Revenue	163347BH9	$3,615,000	2/7/2013	2/7/2013	0.11%	$3,615,000
Chicago Illinois GO	167486GD5	$11,000,000	2/1/2013	2/1/2013	0.12%	$11,000,000
Colorado HFA Revenue	196477VA8	$900,000	2/7/2013	2/7/2013	0.11%	$900,000
Columbia Alabama Industrial Development Board Pollution Control Revenue	197210AW7	$5,000,000	2/1/2013	2/1/2013	0.12%	$5,000,000
Columbus Georgia Downtown Development Authority Revenue	199120AG1	$1,860,000	2/7/2013	2/7/2013	0.15%	$1,860,000
Connecticut Health & Educational Facility Authority Revenue	20774UUB9	$4,405,000	2/7/2013	2/7/2013	0.10%	$4,405,000
Connecticut HFA Revenue	20774WPV7	$2,085,000	2/7/2013	2/7/2013	0.09%	$2,085,000
Cook County Illinois Revenue	213247BX6	$6,000,000	2/6/2013	2/7/2013	0.20%	$6,000,000
District of Columbia HFA MFH Revenue	25477PJN6	$3,395,000	2/7/2013	2/7/2013	0.12%	$3,395,000
District of Columbia Revenue	254839K77	$3,200,000	2/7/2013	2/7/2013	0.12%	$3,200,000
Englewood Colorado MFH Revenue	293082AF0	$2,200,000	2/7/2013	2/7/2013	0.10%	$2,200,000
Florida Housing Finance Corp. MFH Revenue	34073JBL2	$2,200,000	2/7/2013	2/7/2013	0.10%	$2,200,000
Franklin County Ohio Health Care Revenue	353180GH9	$4,075,000	2/7/2013	2/7/2013	0.09%	$4,075,000
Gillette Wyoming Pollution Control Revenue	375902AG8	$15,700,000	2/6/2013	2/7/2013	0.10%	$15,700,000
Goshen Indiana Economic Development Revenue	383259BC1	$8,625,000	2/7/2013	2/7/2013	0.12%	$8,625,000
Grafton Wisconsin IDA Revenue	384524AW4	$980,000	2/6/2013	2/7/2013	0.80%	$980,000
Greater Texas Foundation Student Loan Revenue	392376AD1	$10,000,000	2/7/2013	2/7/2013	0.12%	$10,000,000
Haverford Township Pennsylvania School District GO	419434HD0	$2,000,000	2/7/2013	2/7/2013	0.10%	$2,000,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$233,000	2/5/2013	2/7/2013	0.13%	$233,000
Hayward California MFH Revenue	421231AJ0	$8,600,000	2/7/2013	2/7/2013	0.09%	$8,600,000
Hills City Iowa Health Facilities Revenue	431669AA8	$2,785,000	2/1/2013	2/1/2013	0.13%	$2,785,000
Illinois Development Finance Authority Revenue	45188RHW2	$2,755,000	2/6/2013	2/7/2013	0.11%	$2,755,000
Illinois Development Finance Authority Revenue	45188RUC1	$5,000,000	2/6/2013	2/7/2013	0.11%	$5,000,000
Illinois Finance Authority Revenue	45200BZB7	$6,800,000	2/6/2013	2/7/2013	0.40%	$6,800,000
Illinois Toll Highway Authority Revenue	452252GM5	$12,000,000	2/7/2013	2/7/2013	0.09%	$12,000,000
Illinois Toll Highway Authority Revenue	452252GP8	$800,000	2/7/2013	2/7/2013	0.07%	$800,000
Iowa Finance Authority Health Facilities Revenue	462466BV4	$1,910,000	2/1/2013	2/1/2013	0.13%	$1,910,000
Iowa Finance Authority Revenue	46245EAP2	$3,150,000	2/7/2013	2/7/2013	0.18%	$3,150,000
Iowa Higher Education Loan Authority Revenue	462460ZC3	$4,000,000	2/1/2013	2/1/2013	0.15%	$4,000,000
Jasper County Indiana Industrial Economic Recovery Revenue	47136PAH5	$5,275,000	2/7/2013	2/7/2013	0.15%	$5,275,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$400,000	2/7/2013	2/7/2013	0.10%	$400,000
Manteca Redevelopment Agency Tax Allocation	564532EY1	$1,280,000	2/1/2013	2/1/2013	0.09%	$1,280,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,700,000	2/6/2013	2/7/2013	0.10%	$3,700,000
Maryland Transportation Authority Revenue	57429NAA0	$3,675,000	2/7/2013	2/7/2013	0.10%	$3,675,000
Massachusetts Development Finance Agency Revenue	57583RTX3	$3,975,000	2/6/2013	2/7/2013	0.08%	$3,975,000
Meridian Ranch Colorado Metropolitan District GO	58977TAA1	$1,115,000	2/7/2013	2/7/2013	0.11%	$1,115,000
Mississippi Business Finance Corp. Revenue	605279FZ6	$1,200,000	2/7/2013	2/7/2013	0.12%	$1,200,000
Mississippi Business Finance Corp. Revenue	60528BAM4	$5,085,000	2/7/2013	2/7/2013	0.14%	$5,085,000
Missouri Health & Educational Facilities Authority Revenue	606901W85	$6,000,000	2/1/2013	2/1/2013	0.13%	$6,000,000
Monroe County New York IDA Revenue	610752BZ9	$1,240,000	2/7/2013	2/7/2013	0.22%	$1,240,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$3,820,000	2/6/2013	2/7/2013	0.08%	$3,820,000
Moon Pennsylvania IDA Revenue	615437AA8	$7,835,000	2/7/2013	2/7/2013	0.13%	$7,835,000
Morehead Kentucky League of Cities Funding Trust Lease Program Revenue	616611AA7	$5,852,500	2/1/2013	2/7/2013	0.10%	$5,852,500
Nevada Housing Division Revenue	641272FT1	$300,000	2/7/2013	2/7/2013	0.10%	$300,000
New Hampshire Health & Education Facilities Authority Revenue	644614EC9	$2,435,000	2/7/2013	2/7/2013	0.10%	$2,435,000
New York City GO	64966JE77	$15,000,000	2/1/2013	2/1/2013	0.12%	$15,000,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,700,000	2/6/2013	2/7/2013	0.10%	$1,700,000
New York State HFA Revenue	64986MJ22	$1,200,000	2/6/2013	2/7/2013	0.14%	$1,200,000
North Carolina Capital Facilities Finance Agency Revenue	65819GAG3	$5,235,000	2/6/2013	2/7/2013	0.09%	$5,235,000
Oswego County New York IDA Civic Facilities Revenue	688640AP6	$3,360,000	2/7/2013	2/7/2013	0.14%	$3,360,000
Palm Beach County Florida Revenue	696547CM8	$2,500,000	2/7/2013	2/7/2013	0.11%	$2,500,000
Palm Beach Florida Comprehensive Community Care Revenue	696547EW4	$3,280,000	2/7/2013	2/7/2013	0.15%	$3,280,000
Pinal County Arizona IDA and Solid Waste Disposal Revenue	722049AE3	$3,700,000	2/7/2013	2/7/2013	0.15%	$3,700,000
Prentiss County Mississippi Revenue	740669AB2	$6,750,000	2/1/2013	2/7/2013	0.70%	$6,750,000
Rhode Island Health & Educational Building Corp. Revenue	762243LB7	$5,000,000	2/1/2013	2/1/2013	0.15%	$5,000,000
Richfield Minnesota MFH Revenue	763354AD9	$2,000,000	2/7/2013	2/7/2013	0.09%	$2,000,000
Richfield Minnesota MFH Revenue	763354AG2	$3,000,000	2/1/2013	2/1/2013	0.12%	$3,000,000
Sevier County Tennessee Public Building Authority Revenue	818200UX3	$5,030,000	2/7/2013	2/7/2013	0.14%	$5,030,000
South Carolina Jobs-Economic Development Authority Health Facilities Revenue	837033JF7	$2,400,000	2/7/2013	2/7/2013	0.09%	$2,400,000
South Dakota MFH Development Authority Revenue	83755YAE8	$1,900,000	2/7/2013	2/7/2013	0.10%	$1,900,000
St. Louis Park Minnesota MFH Revenue	79177DEU2	$7,292,000	2/7/2013	2/7/2013	0.09%	$7,292,000
St. Tammany Parish Louisiana Development District Revenue	793509AL4	$7,205,000	2/7/2013	2/7/2013	0.14%	$7,205,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$640,000	2/7/2013	2/7/2013	0.22%	$640,000
Tucson Arizona IDA Revenue	898743FZ7	$6,550,000	2/7/2013	2/7/2013	0.10%	$6,550,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAA4	$7,950,000	2/6/2013	2/7/2013	0.15%	$7,950,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAK2	$9,500,000	2/6/2013	2/7/2013	0.10%	$9,500,000
Utah Housing Corp. MFH Revenue	917434BN1	$3,125,000	2/7/2013	2/7/2013	0.15%	$3,125,000
Vermont Educational & Health Buildings Financing Agency Revenue	9241603Z5	$3,390,000	2/7/2013	2/7/2013	0.10%	$3,390,000
Vermont Educational & Health Buildings Financing Agency Revenue	924160J54	$560,000	2/7/2013	2/7/2013	0.17%	$560,000
Vermont Educational & Health Buildings Financing Agency Revenue	924166BQ3	$875,000	2/1/2013	2/1/2013	0.11%	$875,000
Victorville California MFH Revenue	926431AA5	$4,540,000	2/6/2013	2/7/2013	0.25%	$4,540,000
Vigo County Indiana Industrial Economic Development Revenue	926738AA3	$2,000,000	2/6/2013	2/7/2013	0.30%	$2,000,000
Winchester Kentucky Industrial Building Revenue	972856DY1	$2,400,000	2/6/2013	2/7/2013	0.22%	$2,400,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$625,000	2/6/2013	2/7/2013	0.08%	$625,000
Wisconsin Health & Educational Facilities Authority Revenue	97710NA97	$4,200,000	2/6/2013	2/7/2013	0.15%	$4,200,000
Wisconsin Health & Educational Facilities Authority Revenue	97710VJM1	$4,380,000	2/1/2013	2/1/2013	0.13%	$4,380,000

As of 12/31/2012

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	14 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	17 Days

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Revenue Notes	13063BB68	$3,000,000	6/20/2013	6/20/2013	2.50%	$3,028,539
Idaho GO Notes	451434BS2	$6,000,000	6/28/2013	6/28/2013	2.00%	$6,052,542
Oregon GO Notes	68608UPB6	$12,000,000	6/28/2013	6/28/2013	2.00%	$12,105,525
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$4,000,000	7/1/2013	7/1/2013	0.45%	$4,000,000

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Alaska Industrial Development & Export Authority Revenue	011903CY5	$11,625,000	1/3/2013	1/7/2013	0.14%	$11,625,000
Albany New York IDA Revenue	012440GE7	$5,500,000	1/3/2013	1/7/2013	0.18%	$5,500,000
Alexandria Virginia IDA Revenue	015312CY5	$14,255,000	1/3/2013	1/7/2013	0.13%	$14,255,000
Allegheny County Pennsylvania IDA Revenue	01731AAA9	$2,680,000	1/3/2013	1/7/2013	0.12%	$2,680,000
Arizona Health Facilities Authority Revenue	04051FAA4	$4,200,000	1/3/2013	1/7/2013	0.14%	$4,200,000
Birmingham Alabama Industrial Development Board Revenue	091015BB2	$455,000	1/3/2013	1/7/2013	0.19%	$455,000
California Pollution Control Financing Authority Revenue	130536HZ1	$525,000	1/2/2013	1/7/2013	0.20%	$525,081
California Statewide Communities Development Authority Special Tax Revenue	130905DW9	$1,230,000	1/2/2013	1/7/2013	0.17%	$1,230,000
Carthage Missouri IDA Revenue	146639AB5	$2,000,000	1/2/2013	1/7/2013	0.32%	$2,000,000
Chelsea Michigan Economic Development Corp. LO Revenue	163347BH9	$3,675,000	1/3/2013	1/7/2013	0.14%	$3,675,000
City of Chicago IL	167486GD5	$11,000,000	1/2/2013	1/2/2013	0.14%	$11,000,000
Colorado HFA Revenue	196477VA8	$900,000	1/3/2013	1/7/2013	0.15%	$900,000
Columbia Alabama Industrial Development Board Pollution Control Revenue	197210AW7	$5,000,000	1/2/2013	1/2/2013	0.20%	$5,000,000
Columbus Georgia Downtown Development Authority Revenue	199120AG1	$1,860,000	1/3/2013	1/7/2013	0.18%	$1,860,000
Connecticut Health & Educational Facility Authority Revenue	20774UUB9	$4,405,000	1/3/2013	1/7/2013	0.11%	$4,405,000
Connecticut HFA Revenue	20774WPV7	$2,085,000	1/3/2013	1/7/2013	0.13%	$2,085,000
County of Cook IL	213247BX6	$6,000,000	1/2/2013	1/7/2013	0.24%	$6,000,000
District of Columbia HFA MFH Revenue	25477PJN6	$3,395,000	1/3/2013	1/7/2013	0.16%	$3,395,000
District of Columbia Revenue	254839K77	$3,200,000	1/3/2013	1/7/2013	0.15%	$3,200,000
Englewood Colorado MFH Revenue	293082AF0	$2,200,000	1/3/2013	1/7/2013	0.12%	$2,200,000
Florida Housing Finance Corp. MFH Revenue	34073JBL2	$2,200,000	1/3/2013	1/7/2013	0.12%	$2,200,000
Franklin County Ohio Health Care Revenue	353180GH9	$4,075,000	1/3/2013	1/7/2013	0.12%	$4,075,000
Gillette Wyoming Pollution Control Revenue	375902AG8	$16,200,000	1/2/2013	1/7/2013	0.15%	$16,200,000
Goshen Indiana Economic Development Revenue	383259BC1	$8,625,000	1/3/2013	1/7/2013	0.16%	$8,625,000
Grafton Wisconsin IDA Revenue	384524AW4	$980,000	1/2/2013	1/7/2013	0.92%	$980,000
Haverford Township Pennsylvania School District GO	419434HD0	$2,000,000	1/3/2013	1/7/2013	0.12%	$2,000,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$233,000	1/2/2013	1/7/2013	0.17%	$233,000
Hayward California MFH Revenue	421231AJ0	$8,600,000	1/3/2013	1/7/2013	0.12%	$8,600,000
Hills City Iowa Health Facilities Revenue	431669AA8	$2,785,000	1/2/2013	1/2/2013	0.14%	$2,785,000
Illinois Development Finance Authority Revenue	45188RHW2	$2,755,000	1/2/2013	1/7/2013	0.13%	$2,755,000
Illinois Development Finance Authority Revenue	45188RUC1	$5,000,000	1/2/2013	1/7/2013	0.15%	$5,000,000
Illinois Finance Authority Revenue	45200BZB7	$6,800,000	1/2/2013	1/7/2013	0.44%	$6,800,000
Illinois Toll Highway Authority Revenue	452252GM5	$12,000,000	1/3/2013	1/7/2013	0.11%	$12,000,000
Illinois Toll Highway Authority Revenue	452252GP8	$500,000	1/3/2013	1/7/2013	0.10%	$500,000
Iowa Finance Authority Health Facilities Revenue	462466BV4	$1,910,000	1/2/2013	1/2/2013	0.15%	$1,910,000
Iowa Finance Authority Revenue	46245EAP2	$3,650,000	1/3/2013	1/7/2013	0.21%	$3,650,000
Jasper County Indiana Industrial Economic Recovery Revenue	47136PAH5	$5,275,000	1/3/2013	1/7/2013	0.18%	$5,275,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$400,000	1/3/2013	1/7/2013	0.13%	$400,000
Manteca Redevelopment Agency Tax Allocation	564532EY1	$1,280,000	1/2/2013	1/2/2013	0.11%	$1,280,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,700,000	1/2/2013	1/7/2013	0.13%	$3,700,000
Maryland Transportation Authority Revenue	57429NAA0	$3,675,000	1/3/2013	1/7/2013	0.12%	$3,675,000
Massachusetts Development Finance Agency Revenue	57583RTX3	$3,975,000	1/2/2013	1/7/2013	0.11%	$3,975,000
Meridian Ranch Colorado Metropolitan District GO	58977TAA1	$1,115,000	1/3/2013	1/7/2013	0.14%	$1,115,000
Mississippi Business Finance Corp. Revenue	60528BAM4	$5,085,000	1/3/2013	1/7/2013	0.17%	$5,085,000
Missouri Health & Educational Facilities Authority Revenue	606901W85	$6,000,000	1/2/2013	1/2/2013	0.14%	$6,000,000
Monroe County New York IDA Revenue	610752BZ9	$1,240,000	1/3/2013	1/7/2013	0.25%	$1,240,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$9,620,000	1/2/2013	1/7/2013	0.13%	$9,620,000
Moon Pennsylvania IDA Revenue	615437AA8	$7,835,000	1/3/2013	1/7/2013	0.15%	$7,835,000
Morehead Kentucky League of Cities Funding Trust Lease Program Revenue	616611AA7	$5,852,500	1/4/2013	1/7/2013	0.13%	$5,852,500
New Hampshire Health & Education Facilities Authority Revenue	644614EC9	$2,435,000	1/3/2013	1/7/2013	0.13%	$2,435,000
New York City GO	64966JE77	$20,000,000	1/2/2013	1/2/2013	0.10%	$20,000,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,700,000	1/2/2013	1/7/2013	0.13%	$1,700,000
New York State HFA Revenue	64986MM28	$8,400,000	1/2/2013	1/7/2013	0.15%	$8,400,000
New York State HFA Revenue	64986MVB8	$8,700,000	1/2/2013	1/7/2013	0.15%	$8,700,000
North Carolina Capital Facilities Finance Agency	65819GAG3	$5,235,000	1/2/2013	1/7/2013	0.12%	$5,235,000
Oswego County New York IDA Civic Facilities Revenue	688640AP6	$3,595,000	1/3/2013	1/7/2013	0.18%	$3,595,000
Palm Beach County Florida Revenue	696547CM8	$2,500,000	1/3/2013	1/7/2013	0.15%	$2,500,000
Pinal County Arizona IDA and Solid Waste Disposal Revenue	722049AE3	$3,700,000	1/3/2013	1/7/2013	0.18%	$3,700,000
Prentiss County Mississippi Revenue	740669AB2	$6,750,000	1/2/2013	1/7/2013	0.70%	$6,750,000
Rhode Island Health & Educational Building Corp. Revenue	762243LB7	$5,000,000	1/2/2013	1/2/2013	0.16%	$5,000,000
Richfield Minnesota MFH Revenue	763354AD9	$2,000,000	1/3/2013	1/7/2013	0.14%	$2,000,000
Richfield Minnesota MFH Revenue	763354AG2	$3,000,000	1/2/2013	1/2/2013	0.13%	$3,000,000
Sevier County Tennessee Public Building Authority Revenue	818200UX3	$5,030,000	1/3/2013	1/7/2013	0.17%	$5,030,000
South Carolina Jobs-Economic Development Authority Health Facilities Revenue	837033JF7	$2,400,000	1/3/2013	1/7/2013	0.12%	$2,400,000
South Dakota MFH Development Authority Revenue	83755YAE8	$1,900,000	1/3/2013	1/7/2013	0.12%	$1,900,000
St. Louis Park Minnesota MFH Revenue	79177DEU2	$7,292,000	1/3/2013	1/7/2013	0.14%	$7,292,000
St. Tammany Parish Louisiana Development District Revenue	793509AL4	$7,205,000	1/3/2013	1/7/2013	0.17%	$7,205,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$1,140,000	1/3/2013	1/7/2013	0.25%	$1,140,000
Tucson Arizona IDA Revenue	898743FZ7	$6,550,000	1/3/2013	1/7/2013	0.12%	$6,550,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAA4	$6,850,000	1/2/2013	1/7/2013	0.18%	$6,850,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAK2	$9,500,000	1/2/2013	1/7/2013	0.13%	$9,500,000
Utah Housing Corp. MFH Revenue	917434BN1	$3,125,000	1/3/2013	1/7/2013	0.18%	$3,125,000
Vermont Educational & Health Buildings Financing Agency Revenue	9241603Z5	$3,455,000	1/3/2013	1/7/2013	0.12%	$3,455,000
Vermont Educational & Health Buildings Financing Agency Revenue	924160J54	$560,000	1/3/2013	1/7/2013	0.20%	$560,000
Vermont Educational & Health Buildings Financing Agency Revenue	924166BQ3	$875,000	1/2/2013	1/2/2013	0.10%	$875,000
Victorville California MFH Revenue	926431AA5	$4,940,000	1/2/2013	1/7/2013	0.29%	$4,940,000
Vigo County Indiana Industrial Economic Development Revenue	926738AA3	$2,000,000	1/2/2013	1/7/2013	0.35%	$2,000,000
Winchester Kentucky Industrial Building Revenue	972856DY1	$2,400,000	1/2/2013	1/7/2013	0.32%	$2,400,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$3,325,000	1/2/2013	1/7/2013	0.11%	$3,325,000
Wisconsin Health & Educational Facilities Authority Revenue	97710NA97	$4,200,000	1/2/2013	1/7/2013	0.18%	$4,200,000
Wisconsin Health & Educational Facilities Authority Revenue	97710VJM1	$4,380,000	1/2/2013	1/2/2013	0.15%	$4,380,000

As of 11/30/2012

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	18 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	19 Days

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Revenue	13063BB68	$3,000,000	6/20/2013	6/20/2013	2.50%	$3,033,743
Houston Texas Utility System Revenue	4424362F7	$2,000,000	12/1/2012	12/1/2012	5.00%	$2,000,000
Idaho GO Notes	451434BS2	$6,000,000	6/28/2013	6/28/2013	2.00%	$6,061,693
Oregon GO	68608UPB6	$12,000,000	6/28/2013	6/28/2013	2.00%	$12,123,903
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$4,000,000	7/1/2013	7/1/2013	0.45%	$4,000,000

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Alaska Industrial Development & Export Authority Revenue	011903CY5	$11,625,000	12/6/2012	12/7/2012	0.17%	$11,625,000
Albany New York IDA Revenue	012440GE7	$5,500,000	12/6/2012	12/7/2012	0.21%	$5,500,000
Alexandria Virginia IDA Revenue	015312CY5	$14,255,000	12/6/2012	12/7/2012	0.16%	$14,255,000
Allegheny County Pennsylvania IDA Revenue	01731AAA9	$2,680,000	12/6/2012	12/7/2012	0.17%	$2,680,000
Arizona Health Facilities Authority Revenue	04051FAA4	$4,200,000	12/6/2012	12/7/2012	0.19%	$4,200,000
Aurora Centretech Colorado Metropolitan District GO	051906EB7	$3,015,000	12/6/2012	12/7/2012	0.18%	$3,015,000
Birmingham Alabama Industrial Development Board Revenue	091015BB2	$455,000	12/6/2012	12/7/2012	0.22%	$455,000
California Pollution Control Financing Authority Revenue	130536HZ1	$525,000	12/5/2012	12/7/2012	0.24%	$525,084
California Statewide Communities Development Authority Special Tax Revenue	130905DW9	$1,230,000	12/5/2012	12/7/2012	0.20%	$1,230,000
Carthage Missouri IDA Revenue	146639AB5	$2,000,000	12/5/2012	12/7/2012	0.38%	$2,000,000
Chelsea Michigan Economic Development Corp. LO Revenue	163347BH9	$3,675,000	12/6/2012	12/7/2012	0.17%	$3,675,000
Chicago Illinois GO	167486GD5	$11,000,000	12/3/2012	12/3/2012	0.15%	$11,000,000
Colorado HFA Revenue	196477VA8	$900,000	12/6/2012	12/7/2012	0.18%	$900,000
Columbia Alabama Industrial Development Board Pollution Control Revenue	197210AW7	$5,000,000	12/3/2012	12/3/2012	0.20%	$5,000,000
Columbus Georgia Downtown Development Authority Revenue	199120AG1	$1,860,000	12/7/2012	12/7/2012	0.23%	$1,860,000
Connecticut Health & Educational Facility Authority Revenue	20774UUB9	$4,405,000	12/6/2012	12/7/2012	0.15%	$4,405,000
Connecticut HFA Revenue	20774WPV7	$2,085,000	12/6/2012	12/7/2012	0.16%	$2,085,000
District of Columbia HFA MFH Revenue	25477PJN6	$3,395,000	12/6/2012	12/7/2012	0.19%	$3,395,000
District of Columbia Revenue	254839K77	$2,900,000	12/6/2012	12/7/2012	0.20%	$2,900,000
Englewood Colorado MFH Revenue	293082AF0	$2,200,000	12/6/2012	12/7/2012	0.17%	$2,200,000
Florida Housing Finance Corp. MFH Revenue	34073JBL2	$2,200,000	12/6/2012	12/7/2012	0.17%	$2,200,000
Franklin County Ohio Health Care Revenue	353180GH9	$4,075,000	12/6/2012	12/7/2012	0.16%	$4,075,000
Gillette Wyoming Pollution Control Revenue	375902AG8	$16,200,000	12/5/2012	12/7/2012	0.17%	$16,200,000
Goshen Indiana Economic Development Revenue	383259BC1	$8,625,000	12/6/2012	12/7/2012	0.18%	$8,625,000
Grafton Wisconsin IDA Revenue	384524AW4	$1,155,000	12/5/2012	12/7/2012	1.10%	$1,155,000
Haverford Township Pennsylvania School District GO	419434HD0	$2,000,000	12/6/2012	12/7/2012	0.17%	$2,000,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$245,500	12/4/2012	12/7/2012	0.19%	$245,500
Hayward California MFH Revenue	421231AJ0	$8,600,000	12/6/2012	12/7/2012	0.15%	$8,600,000
Hills City Iowa Health Facilities Revenue	431669AA8	$2,785,000	12/3/2012	12/3/2012	0.19%	$2,785,000
Illinois Development Finance Authority Revenue	45188RHW2	$2,755,000	12/5/2012	12/7/2012	0.18%	$2,755,000
Illinois Development Finance Authority Revenue	45188RUC1	$5,000,000	12/5/2012	12/7/2012	0.18%	$5,000,000
Illinois Finance Authority Revenue	45200BZB7	$5,800,000	12/5/2012	12/7/2012	0.47%	$5,800,000
Illinois Toll Highway Authority Revenue	452252GM5	$12,000,000	12/6/2012	12/7/2012	0.16%	$12,000,000
Illinois Toll Highway Authority Revenue	452252GP8	$500,000	12/6/2012	12/7/2012	0.15%	$500,000
Iowa Finance Authority Health Facilities Revenue	462466BV4	$1,910,000	12/3/2012	12/3/2012	0.19%	$1,910,000
Iowa Finance Authority Revenue	46245EAP2	$3,650,000	12/6/2012	12/7/2012	0.24%	$3,650,000
Jasper County Indiana Industrial Economic Recovery Revenue	47136PAH5	$5,275,000	12/6/2012	12/7/2012	0.21%	$5,275,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$400,000	12/6/2012	12/7/2012	0.16%	$400,000
Manteca Redevelopment Agency Tax Allocation	564532EY1	$1,280,000	12/3/2012	12/3/2012	0.17%	$1,280,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,700,000	12/5/2012	12/7/2012	0.20%	$3,700,000
Maryland Transportation Authority Revenue	57429NAA0	$3,675,000	12/6/2012	12/7/2012	0.17%	$3,675,000
Massachusetts Development Finance Agency Revenue	57583RTX3	$3,975,000	12/5/2012	12/7/2012	0.15%	$3,975,000
Meridian Ranch Colorado Metropolitan District GO	58977TAA1	$1,125,000	12/6/2012	12/7/2012	0.18%	$1,125,000
Michigan Hospital Finance Authority Revenue	59465E4Z3	$11,655,000	12/3/2012	12/3/2012	0.19%	$11,655,000
Mississippi Business Finance Corp. Revenue	60528BAM4	$5,125,000	12/6/2012	12/7/2012	0.22%	$5,125,000
Missouri Health & Educational Facilities Authority Revenue	606901W85	$6,000,000	12/3/2012	12/3/2012	0.19%	$6,000,000
Monroe County New York IDA Revenue	610752BZ9	$1,290,000	12/6/2012	12/7/2012	0.28%	$1,290,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$6,970,000	12/5/2012	12/7/2012	0.15%	$6,970,000
Moon Pennsylvania IDA Revenue	615437AA8	$7,835,000	12/6/2012	12/7/2012	0.19%	$7,835,000
Morehead Kentucky League of Cities Funding Trust Lease Program Revenue	616611AA7	$5,912,500	12/7/2012	12/7/2012	0.16%	$5,912,500
New Hampshire Health & Education Facilities Authority Revenue	644614EC9	$2,435,000	12/6/2012	12/7/2012	0.20%	$2,435,000
New York City GO	64966JE77	$20,000,000	12/3/2012	12/3/2012	0.18%	$20,000,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,700,000	12/5/2012	12/7/2012	0.17%	$1,700,000
New York State HFA Revenue	64986MM28	$4,500,000	12/5/2012	12/7/2012	0.18%	$4,500,000
New York State HFA Revenue	64986MVB8	$5,900,000	12/5/2012	12/7/2012	0.17%	$5,900,000
North Carolina Capital Facilities Finance Agency	65819GAG3	$5,235,000	12/5/2012	12/7/2012	0.16%	$5,235,000
Oswego County New York IDA Civic Facilities Revenue	688640AP6	$3,595,000	12/6/2012	12/7/2012	0.22%	$3,595,000
Palm Beach County Florida Revenue	696547CM8	$2,500,000	12/6/2012	12/7/2012	0.18%	$2,500,000
Pinal County Arizona IDA and Solid Waste Disposal Revenue	722049AE3	$3,700,000	12/6/2012	12/7/2012	0.21%	$3,700,000
Prentiss County Mississippi Revenue	740669AB2	$6,750,000	12/1/2012	12/7/2012	0.70%	$6,750,000
Rhode Island Health & Educational Building Corp. Revenue	762195CD5	$2,650,000	12/3/2012	12/3/2012	0.19%	$2,650,000
Rhode Island Health & Educational Building Corp. Revenue	762243LB7	$9,455,000	12/3/2012	12/3/2012	0.19%	$9,455,000
Richfield Minnesota MFH Revenue	763354AD9	$2,000,000	12/6/2012	12/7/2012	0.18%	$2,000,000
Richfield Minnesota MFH Revenue	763354AG2	$3,000,000	12/3/2012	12/3/2012	0.19%	$3,000,000
Sevier County Tennessee Public Building Authority Revenue	818200UX3	$5,030,000	12/6/2012	12/7/2012	0.20%	$5,030,000
South Carolina Jobs-Economic Development Authority Health Facilities Revenue	837033JF7	$2,400,000	12/6/2012	12/7/2012	0.16%	$2,400,000
South Dakota MFH Development Authority Revenue	83755YAE8	$1,900,000	12/6/2012	12/7/2012	0.17%	$1,900,000
St. Louis Park Minnesota MFH Revenue	79177DEU2	$7,292,000	12/6/2012	12/7/2012	0.18%	$7,292,000
St. Tammany Parish Louisiana Development District Revenue	793509AL4	$7,260,000	12/6/2012	12/7/2012	0.22%	$7,260,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$1,140,000	12/6/2012	12/7/2012	0.28%	$1,140,000
Tucson Arizona IDA Revenue	898743FZ7	$6,550,000	12/6/2012	12/7/2012	0.17%	$6,550,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAA4	$6,200,000	12/5/2012	12/7/2012	0.23%	$6,200,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAK2	$9,500,000	12/5/2012	12/7/2012	0.18%	$9,500,000
Utah Housing Corp. MFH Revenue	917434BN1	$3,125,000	12/6/2012	12/7/2012	0.21%	$3,125,000
Vermont Educational & Health Buildings Financing Agency Revenue	9241603Z5	$3,455,000	12/6/2012	12/7/2012	0.17%	$3,455,000
Vermont Educational & Health Buildings Financing Agency Revenue	924160J54	$580,000	12/6/2012	12/7/2012	0.24%	$580,000
Vermont Educational & Health Buildings Financing Agency Revenue	924166BQ3	$875,000	12/3/2012	12/3/2012	0.19%	$875,000
Victorville California MFH Revenue	926431AA5	$2,740,000	12/5/2012	12/7/2012	0.33%	$2,740,000
Vigo County Indiana Industrial Economic Development Revenue	926738AA3	$2,000,000	12/5/2012	12/7/2012	0.38%	$2,000,000
Winchester Kentucky Industrial Building Revenue	972856DY1	$2,400,000	12/5/2012	12/7/2012	0.38%	$2,400,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$3,325,000	12/5/2012	12/7/2012	0.16%	$3,325,000
Wisconsin Health & Educational Facilities Authority Revenue	97710NA97	$4,800,000	12/5/2012	12/7/2012	0.21%	$4,800,000
Wisconsin Health & Educational Facilities Authority Revenue	97710VJM1	$4,470,000	12/3/2012	12/3/2012	0.19%	$4,470,000

As of 10/31/2012

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	18 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	n/a

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Revenue	13063BB68	$3,000,000	6/20/2013	6/20/2013	2.50%	$3,038,779
Houston Texas Utility System Revenue	4424362F7	$2,000,000	12/1/2012	12/1/2012	5.00%	$2,007,681
Idaho GO Notes	451434BS2	$6,000,000	6/28/2013	6/28/2013	2.00%	$6,070,548
Oregon GO	68608UPB6	$12,000,000	6/28/2013	6/28/2013	2.00%	$12,141,688
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$4,000,000	7/1/2013	7/1/2013	0.45%	$4,000,000

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Alaska Industrial Development & Export Authority Revenue	011903CY5	$11,625,000	11/1/2012	11/7/2012	0.22%	$11,625,000
Albany New York IDA Revenue	012440GE7	$5,500,000	11/1/2012	11/7/2012	0.26%	$5,500,000
Alexandria Virginia IDA Revenue	015312CY5	$14,255,000	11/1/2012	11/7/2012	0.22%	$14,255,000
Allegheny County Pennsylvania IDA Revenue	01731AAA9	$2,680,000	11/1/2012	11/7/2012	0.22%	$2,680,000
Arizona Health Facilities Authority Revenue	04051FAA4	$4,200,000	11/1/2012	11/7/2012	0.23%	$4,200,000
Aurora Centretech Colorado Metropolitan District GO	051906EB7	$3,015,000	11/1/2012	11/7/2012	0.23%	$3,015,000
Birmingham Alabama Industrial Development Board Revenue	091015BB2	$455,000	11/1/2012	11/7/2012	0.27%	$455,000
California Pollution Control Financing Authority Revenue	130536HZ1	$525,000	11/7/2012	11/7/2012	0.29%	$525,086
California Statewide Communities Development Authority Special Tax Revenue	130905DW9	$1,230,000	11/7/2012	11/7/2012	0.23%	$1,230,000
Carthage Missouri IDA Revenue	146639AB5	$2,000,000	11/7/2012	11/7/2012	0.44%	$2,000,000
Chelsea Michigan Economic Development Corp. LO Revenue	163347BH9	$3,675,000	11/1/2012	11/7/2012	0.22%	$3,675,000
Chicago Illinois GO	167486GD5	$6,000,000	11/1/2012	11/1/2012	0.21%	$6,000,000
Colorado HFA Revenue	196477VA8	$900,000	11/1/2012	11/7/2012	0.24%	$900,000
Columbia Alabama Industrial Development Board Pollution Control Revenue	197210AW7	$5,000,000	11/1/2012	11/1/2012	0.23%	$5,000,000
Columbus Georgia Downtown Development Authority Revenue	199120AG1	$1,860,000	11/1/2012	11/7/2012	0.26%	$1,860,000
Connecticut Health & Educational Facility Authority Revenue	20774UUB9	$4,405,000	11/1/2012	11/7/2012	0.20%	$4,405,000
Connecticut HFA Revenue	20774WPV7	$2,085,000	11/1/2012	11/7/2012	0.18%	$2,085,000
District of Columbia HFA MFH Revenue	25477PJN6	$3,455,000	11/1/2012	11/7/2012	0.22%	$3,455,000
District of Columbia Revenue	254839K77	$2,900,000	11/1/2012	11/7/2012	0.24%	$2,900,000
Englewood Colorado MFH Revenue	293082AF0	$2,200,000	11/1/2012	11/7/2012	0.23%	$2,200,000
Florida Housing Finance Corp. MFH Revenue	34073JBL2	$2,200,000	11/1/2012	11/7/2012	0.22%	$2,200,000
Franklin County Ohio Health Care Revenue	353180GH9	$4,095,000	11/1/2012	11/7/2012	0.20%	$4,095,000
Gillette Wyoming Pollution Control Revenue	375902AG8	$16,200,000	11/7/2012	11/7/2012	0.19%	$16,200,000
Goshen Indiana Economic Development Revenue	383259BC1	$8,625,000	11/1/2012	11/7/2012	0.21%	$8,625,000
Grafton Wisconsin IDA Revenue	384524AW4	$1,155,000	11/7/2012	11/7/2012	1.27%	$1,155,000
Hamilton County Ohio Healthcare and Life Enriching Community Revenue	40727RAL2	$5,235,000	11/1/2012	11/7/2012	0.23%	$5,235,000
Haverford Township Pennsylvania School District GO	419434HD0	$2,000,000	11/1/2012	11/7/2012	0.22%	$2,000,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$245,500	11/6/2012	11/7/2012	0.21%	$245,500
Hayward California MFH Revenue	421231AJ0	$8,600,000	11/1/2012	11/7/2012	0.20%	$8,600,000
Hills City Iowa Health Facilities Revenue	431669AA8	$2,785,000	11/1/2012	11/1/2012	0.25%	$2,785,000
Illinois Development Finance Authority Revenue	45188RHW2	$2,755,000	11/7/2012	11/7/2012	0.21%	$2,755,000
Illinois Development Finance Authority Revenue	45188RUC1	$5,000,000	11/7/2012	11/7/2012	0.21%	$5,000,000
Illinois Finance Authority Revenue	45200BZB7	$5,800,000	11/7/2012	11/7/2012	0.50%	$5,800,000
Illinois Toll Highway Authority Revenue	452252GM5	$13,000,000	11/1/2012	11/7/2012	0.22%	$13,000,000
Illinois Toll Highway Authority Revenue	452252GP8	$500,000	11/1/2012	11/7/2012	0.21%	$500,000
Iowa Finance Authority Health Facilities Revenue	462466BV4	$1,910,000	11/1/2012	11/1/2012	0.26%	$1,910,000
Iowa Finance Authority Revenue	46245EAP2	$3,650,000	11/1/2012	11/7/2012	0.29%	$3,650,000
Jasper County Indiana Industrial Economic Recovery Revenue	47136PAH5	$5,275,000	11/1/2012	11/7/2012	0.27%	$5,275,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$400,000	11/1/2012	11/7/2012	0.21%	$400,000
Manteca Redevelopment Agency Tax Allocation	564532EY1	$1,280,000	11/1/2012	11/1/2012	0.23%	$1,280,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,700,000	11/1/2012	11/7/2012	0.21%	$3,700,000
Maryland Transportation Authority Revenue	57429NAA0	$3,675,000	11/1/2012	11/7/2012	0.21%	$3,675,000
Massachusetts Development Finance Agency Revenue	57583RTX3	$3,975,000	11/7/2012	11/7/2012	0.20%	$3,975,000
Meridian Ranch Colorado Metropolitan District GO	58977TAA1	$1,125,000	11/1/2012	11/7/2012	0.23%	$1,125,000
Michigan Hospital Finance Authority Revenue	59465E4Z3	$11,955,000	11/1/2012	11/1/2012	0.23%	$11,955,000
Mississippi Business Finance Corp. Revenue	60528BAM4	$5,125,000	11/1/2012	11/7/2012	0.24%	$5,125,000
Missouri Health & Educational Facilities Authority Revenue	606901W85	$6,000,000	11/1/2012	11/1/2012	0.25%	$6,000,000
Monroe County New York IDA Revenue	610752BZ9	$1,290,000	11/1/2012	11/7/2012	0.33%	$1,290,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$7,070,000	11/7/2012	11/7/2012	0.20%	$7,070,000
Moon Pennsylvania IDA Revenue	615437AA8	$7,880,000	11/1/2012	11/7/2012	0.24%	$7,880,000
Morehead Kentucky League of Cities Funding Trust Lease Program Revenue	616611AA7	$5,912,500	11/2/2012	11/7/2012	0.21%	$5,912,500
New Hampshire Health & Education Facilities Authority Revenue	644614EC9	$2,435,000	11/1/2012	11/7/2012	0.25%	$2,435,000
New York City GO	64966JE77	$20,000,000	11/1/2012	11/1/2012	0.22%	$20,000,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,700,000	11/7/2012	11/7/2012	0.22%	$1,700,000
New York State HFA Revenue	64986MM28	$4,900,000	11/7/2012	11/7/2012	0.23%	$4,900,000
New York State HFA Revenue	64986MVB8	$3,400,000	11/7/2012	11/7/2012	0.20%	$3,400,000
North Carolina Capital Facilities Finance Agency Revenue	65819GAG3	$5,235,000	11/7/2012	11/7/2012	0.20%	$5,235,000
Oswego County New York IDA Civic Facilities Revenue	688640AP6	$3,595,000	11/1/2012	11/7/2012	0.24%	$3,595,000
Palm Beach County Florida Revenue	696547CM8	$2,500,000	11/1/2012	11/7/2012	0.21%	$2,500,000
Pinal County Arizona IDA and Solid Waste Disposal Revenue	722049AE3	$3,700,000	11/1/2012	11/7/2012	0.26%	$3,700,000
Prentiss County Mississippi Revenue	740669AB2	$6,750,000	11/1/2012	11/7/2012	0.70%	$6,750,000
Rhode Island Health & Educational Building Corp. Revenue	762195CD5	$2,650,000	11/1/2012	11/1/2012	0.26%	$2,650,000
Rhode Island Health & Educational Building Corp. Revenue	762243LB7	$9,455,000	11/1/2012	11/1/2012	0.26%	$9,455,000
Richfield Minnesota MFH Revenue	763354AD9	$2,000,000	11/1/2012	11/7/2012	0.21%	$2,000,000
Richfield Minnesota MFH Revenue	763354AG2	$3,000,000	11/1/2012	11/1/2012	0.25%	$3,000,000
Sevier County Tennessee Public Building Authority Revenue	818200UX3	$5,030,000	11/1/2012	11/7/2012	0.25%	$5,030,000
South Carolina Jobs-Economic Development Authority Health Facilities Revenue	837033JF7	$2,400,000	11/1/2012	11/7/2012	0.20%	$2,400,000
South Dakota MFH Development Authority Revenue	83755YAE8	$1,900,000	11/1/2012	11/7/2012	0.22%	$1,900,000
St. Louis Park Minnesota MFH Revenue	79177DEU2	$7,292,000	11/1/2012	11/7/2012	0.21%	$7,292,000
St. Tammany Parish Louisiana Development District Revenue	793509AL4	$7,260,000	11/1/2012	11/7/2012	0.24%	$7,260,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$1,140,000	11/1/2012	11/7/2012	0.33%	$1,140,000
Tucson Arizona IDA Revenue	898743FZ7	$6,650,000	11/1/2012	11/7/2012	0.22%	$6,650,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAA4	$6,200,000	11/7/2012	11/7/2012	0.26%	$6,200,000
Tuscaloosa County Alabama IDA Gulf Opportunity Zone Revenue	90068FAK2	$9,500,000	11/7/2012	11/7/2012	0.21%	$9,500,000
Utah Housing Corp. MFH Revenue	917434BN1	$3,125,000	11/1/2012	11/7/2012	0.26%	$3,125,000
Vermont Educational & Health Buildings Financing Agency Revenue	9241603Z5	$3,455,000	11/1/2012	11/7/2012	0.22%	$3,455,000
Vermont Educational & Health Buildings Financing Agency Revenue	924160J54	$580,000	11/1/2012	11/7/2012	0.27%	$580,000
Vermont Educational & Health Buildings Financing Agency Revenue	924166BQ3	$875,000	11/1/2012	11/1/2012	0.23%	$875,000
Victorville California MFH Revenue	926431AA5	$5,340,000	11/7/2012	11/7/2012	0.36%	$5,340,000
Vigo County Indiana Industrial Economic Development Revenue	926738AA3	$2,000,000	11/7/2012	11/7/2012	0.41%	$2,000,000
Winchester Kentucky Industrial Building Revenue	972856DY1	$2,400,000	11/7/2012	11/7/2012	0.44%	$2,400,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$3,325,000	11/7/2012	11/7/2012	0.18%	$3,325,000
Wisconsin Health & Educational Facilities Authority Revenue	97710NA97	$5,200,000	11/7/2012	11/7/2012	0.26%	$5,200,000
Wisconsin Health & Educational Facilities Authority Revenue	97710VJM1	$4,470,000	11/1/2012	11/1/2012	0.26%	$4,470,000

Important Disclosure

Holdings are subject to change.

Industry classifications provided by MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

Management & Commentary

Fund Management

Calvert Investment Management, Inc.

As investment advisor to the Calvert family of funds, Calvert Investment Management, Inc. oversees assets covering a broad range of equity, fixed-income, balanced, and asset allocation funds.

Thomas A. Dailey,
Vice President and Portfolio Manager

Related Market Outlook

Focus on Fixed Income: Surfaced and Submerged

Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Description	Expense
Management fees	0.510%
Distribution and service (12b-1) fees	none
Other expenses	0.220%
Total annual Fund operating expenses	0.730%

Shareholder Fees (fees paid directly from your account)

Description	Fee
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)	none
Maximum deferred sales charge (load) (as a percentage of purchase or redemption proceeds, whichever is lower)	none
Redemption Fee (unless otherwise noted in the prospectus the redemption fee applies to redemptions, including exchanges within 30 days of purchase (seven days for Class I and R shares)	2.00%

Fund Expense Ratios

Description	Expense
Expense Ratio (if no waiver/reimbursement in effect)	0.73%
Net Expense Ratio (if waiver/reimbursement in effect)	n/a
Gross Expense Ratio (if waiver/reimbursement in effect)	n/a

Investment Minimums

Description	Minimum
Minimum Initial Investment (Class O)	$2,000
Minimum Subsequent Investment (Class O)	$250

Important Disclosure

Management fees include the advisory fee paid by the Fund to the Advisor, and the administrative fee paid by the Fund to Calvert Investment Administrative Services, Inc., an affiliate of the Advisor.

Calvert Tax-Free Reserves Money Market Portfolio (CTMXX)

Overview

Fund Management

Investment Objective

Investment Strategy

Investment Risk

Performance

Hypothetical Growth of $10,000

Yearly Percentage Return

Pricing & Distribution

Most Recent Distributions

Holdings

Fund Holdings

To obtain the fund's most recent 12 months of publicly available filings of Form N-MFP, go here

As of 4/30/2013

As of 3/31/2013

As of 2/28/2013

As of 1/31/2013

As of 12/31/2012

As of 11/30/2012

As of 10/31/2012

Management & Commentary

Fund Management

Related Market Outlook

Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Shareholder Fees (fees paid directly from your account)

Fund Expense Ratios

Investment Minimums

Fund Profiles & Performance

Asset Allocation Funds

Money Market Funds

Equity Funds

Bond Funds

Get Information and Resources

Fund literature and resources