Calvert Investments - Fund Profile

Daily Performance (as of 5/24/2013)
Price	$1.00
YTD Return	0.00%
Dollar-weighted average portfolio maturity (rounded to nearest year or day)	24 Days
Dollar-weighted average life maturity (rounded to nearest year or day)	25 Days
Daily 30-Day SEC Yield	0.01%
7-Day Current Yield	0.01%
7-Day Effective Yield	0.01%

Fund Facts (as of 5/24/2013)
NASDAQ Symbol	CSIXX (O Shares)
Calvert Fund Number	904 (O Shares)
CUSIP Number	131618209(O Shares)
Assets Under Management	$124.06 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 provide the highest level of current income, consistent with liquidity, safety, and security of capital, through investment in money market instruments meeting the Fund's investment criteria, including financial, sustainability and social responsibility factors. The Fund seeks to maintain a net asset value of $1.00 per share.

Investment Strategy

The Fund invests in high quality money market instruments, such as commercial paper, variable rate demand notes, corporate, agency and taxable municipal obligations, and repurchase agreements. 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. The Fund seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they addess corporate responsibility and sustainability challenges.

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	0.03	0.02	0.42	1.51	4.26	10/21/1982
Lipper Money Market Index	0.00	0.00	0.01	0.02	0.33	1.56	4.34
Lipper Money Market Average	0.00	0.00	0.02	0.02	0.28	1.42	4.33

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	0.03	0.02	0.45	1.52	4.27	10/21/1982
Lipper Money Market Index	0.00	0.00	0.01	0.02	0.37	1.57	4.35
Lipper Money Market Average	0.00	0.00	0.02	0.02	0.31	1.43	4.36

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
0.84%	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	0.00017	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	0.00000	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	0.00004	9/29/2009	9/29/2009	9/29/2009	1.00
8/31/2009	Dividend	0.00016	8/28/2009	8/28/2009	8/28/2009	1.00
7/31/2009	Dividend	0.00024	7/30/2009	7/30/2009	7/30/2009	1.00
6/30/2009	Dividend	0.00041	6/29/2009	6/29/2009	6/29/2009	1.00
5/29/2009	Dividend	0.00050	5/28/2009	5/28/2009	5/28/2009	1.00
4/30/2009	Dividend	0.00067	4/29/2009	4/29/2009	4/29/2009	1.00
3/31/2009	Dividend	0.00070	3/30/2009	3/30/2009	3/30/2009	1.00
2/27/2009	Dividend	0.00068	2/26/2009	2/26/2009	2/26/2009	1.00
1/30/2009	Dividend	0.00089	1/29/2009	1/29/2009	1/29/2009	1.00
12/31/2008	Dividend	0.00153	12/30/2008	12/30/2008	12/30/2008	1.00
11/28/2008	Dividend	0.00192	11/26/2008	11/26/2008	11/26/2008	1.00
10/31/2008	Dividend	0.00383	10/30/2008	10/30/2008	10/30/2008	1.00
9/30/2008	Dividend	0.00252	9/29/2008	9/29/2008	9/29/2008	1.00
8/29/2008	Dividend	0.00150	8/28/2008	8/28/2008	8/28/2008	1.00
7/31/2008	Dividend	0.00157	7/30/2008	7/30/2008	7/30/2008	1.00
6/30/2008	Dividend	0.00154	6/27/2008	6/27/2008	6/27/2008	1.00
5/30/2008	Dividend	0.00165	5/29/2008	5/29/2008	5/29/2008	1.00
4/30/2008	Dividend	0.00187	4/29/2008	4/29/2008	4/29/2008	1.00
3/31/2008	Dividend	0.00212	3/28/2008	3/28/2008	3/28/2008	1.00
2/29/2008	Dividend	0.00217	2/28/2008	2/28/2008	2/28/2008	1.00
1/31/2008	Dividend	0.00339	1/30/2008	1/30/2008	1/30/2008	1.00
12/28/2007	Dividend	0.00323	12/27/2007	12/27/2007	12/27/2007	1.00
11/30/2007	Dividend	0.00331	11/29/2007	11/29/2007	11/29/2007	1.00
10/31/2007	Dividend	0.00395	10/30/2007	10/30/2007	10/30/2007	1.00
9/28/2007	Dividend	0.00361	9/27/2007	9/27/2007	9/27/2007	1.00
8/31/2007	Dividend	0.00391	8/30/2007	8/30/2007	8/30/2007	1.00
7/31/2007	Dividend	0.00396	7/30/2007	7/30/2007	7/30/2007	1.00
6/29/2007	Dividend	0.00358	6/28/2007	6/28/2007	6/28/2007	1.00
5/31/2007	Dividend	0.00383	5/30/2007	5/30/2007	5/30/2007	1.00
4/30/2007	Dividend	0.00399	4/27/2007	4/27/2007	4/27/2007	1.00
3/29/2007	Dividend	0.00361	3/28/2007	3/28/2007	3/28/2007	1.00
2/28/2007	Dividend	0.00346	2/27/2007	2/27/2007	2/27/2007	1.00
1/31/2007	Dividend	0.00411	1/30/2007	1/30/2007	1/30/2007	1.00
12/29/2006	Dividend	0.00361	12/28/2006	12/28/2006	12/28/2006	1.00
11/30/2006	Dividend	0.00368	11/29/2006	11/29/2006	11/29/2006	1.00
10/31/2006	Dividend	0.00398	10/30/2006	10/30/2006	10/30/2006	1.00
9/29/2006	Dividend	0.00365	9/28/2006	9/28/2006	9/28/2006	1.00
8/31/2006	Dividend	0.00384	8/30/2006	8/30/2006	8/30/2006	1.00
7/31/2006	Dividend	0.00381	7/28/2006	7/28/2006	7/28/2006	1.00
6/30/2006	Dividend	0.00349	6/29/2006	6/29/2006	6/29/2006	1.00
5/31/2006	Dividend	0.00373	5/30/2006	5/30/2006	5/30/2006	1.00
4/28/2006	Dividend	0.00306	4/27/2006	4/27/2006	4/27/2006	1.00
3/31/2006	Dividend	0.00323	3/30/2006	3/30/2006	3/30/2006	1.00
2/28/2006	Dividend	0.00283	2/27/2006	2/27/2006	2/27/2006	1.00
1/31/2006	Dividend	0.00309	1/30/2006	1/30/2006	1/30/2006	1.00
12/30/2005	Dividend	0.00280	12/29/2005	12/29/2005	12/29/2005	1.00
11/30/2005	Dividend	0.00265	11/29/2005	11/29/2005	11/29/2005	1.00
10/31/2005	Dividend	0.00262	10/28/2005	10/28/2005	10/28/2005	1.00
9/30/2005	Dividend	0.00237	9/29/2005	9/29/2005	9/29/2005	1.00
8/31/2005	Dividend	0.00244	8/30/2005	8/30/2005	8/30/2005	1.00
7/29/2005	Dividend	0.00202	7/28/2005	7/28/2005	7/28/2005	1.00
6/30/2005	Dividend	0.00189	6/29/2005	6/29/2005	6/29/2005	1.00
5/31/2005	Dividend	0.00193	5/27/2005	5/27/2005	5/27/2005	1.00
4/29/2005	Dividend	0.00161	4/28/2005	4/28/2005	4/28/2005	1.00
3/31/2005	Dividend	0.00153	3/30/2005	3/30/2005	3/30/2005	1.00
2/28/2005	Dividend	0.00124	2/25/2005	2/25/2005	2/25/2005	1.00
1/29/2005	Dividend	0.00120	1/28/2005	1/28/2005	1/28/2005	1.00
12/31/2004	Dividend	0.00112	12/30/2004	12/30/2004	12/30/2004	1.00
11/30/2004	Dividend	0.00090	11/29/2004	11/29/2004	11/29/2004	1.00
10/29/2004	Dividend	0.00077	10/28/2004	10/28/2004	10/28/2004	1.00
9/30/2004	Dividend	0.00070	9/29/2004	9/29/2004	9/29/2004	1.00
8/31/2004	Dividend	0.00057	8/30/2004	8/30/2004	8/30/2004	1.00
7/30/2004	Dividend	0.00042	7/29/2004	7/29/2004	7/29/2004	1.00
6/30/2004	Dividend	0.00031	6/29/2004	6/29/2004	6/29/2004	1.00
5/28/2004	Dividend	0.00022	5/27/2004	5/27/2004	5/27/2004	1.00
4/30/2004	Dividend	0.00026	4/29/2004	4/29/2004	4/29/2004	1.00
3/31/2004	Dividend	0.00024	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	0.00029	1/29/2004	1/29/2004	1/29/2004	1.00
12/30/2003	Dividend	0.00032	12/30/2003	12/30/2003	12/30/2003	1.00
11/28/2003	Dividend	0.00027	11/26/2003	11/26/2003	11/26/2003	1.00
10/31/2003	Dividend	0.00027	10/30/2003	10/30/2003	10/30/2003	1.00
9/30/2003	Dividend	0.00027	9/29/2003	9/29/2003	9/29/2003	1.00
8/28/2003	Dividend	0.00025	8/27/2003	8/27/2003	8/27/2003	1.00
7/31/2003	Dividend	0.00031	7/30/2003	7/30/2003	7/30/2003	1.00
6/30/2003	Dividend	0.00039	6/27/2003	6/27/2003	6/27/2003	1.00
5/30/2003	Dividend	0.00046	5/29/2003	5/29/2003	5/29/2003	1.00
4/30/2003	Dividend	0.00048	4/29/2003	4/29/2003	4/29/2003	1.00
3/31/2003	Dividend	0.00048	3/28/2003	3/28/2003	3/28/2003	1.00
2/28/2003	Dividend	0.00046	2/27/2003	2/27/2003	2/27/2003	1.00
1/31/2003	Dividend	0.00058	1/30/2003	1/30/2003	1/30/2003	1.00
12/31/2002	Dividend	0.00058	12/30/2002	12/30/2002	12/30/2002	1.00
11/29/2002	Dividend	0.00070	11/27/2002	11/27/2002	11/27/2002	1.00
10/31/2002	Dividend	0.00094	10/30/2002	10/30/2002	10/30/2002	1.00
9/30/2002	Dividend	0.00087	9/27/2002	9/27/2002	9/27/2002	1.00
8/30/2002	Dividend	0.00096	8/29/2002	8/29/2002	8/29/2002	1.00
7/31/2002	Dividend	0.00108	7/30/2002	7/30/2002	7/30/2002	1.00
6/28/2002	Dividend	0.00089	6/27/2002	6/27/2002	6/27/2002	1.00
5/31/2002	Dividend	0.00107	5/30/2002	5/30/2002	5/30/2002	1.00
4/30/2002	Dividend	0.00109	4/29/2002	4/29/2002	4/29/2002	1.00
3/28/2002	Dividend	0.00107	3/27/2002	3/27/2002	3/27/2002	1.00
2/28/2002	Dividend	0.00111	2/27/2002	2/27/2002	2/27/2002	1.00
1/31/2002	Dividend	0.00130	1/30/2002	1/30/2002	1/30/2002	1.00
12/28/2001	Dividend	0.00124	12/28/2001	12/28/2001	12/28/2001	1.00
11/30/2001	Dividend	0.00145	11/29/2001	11/29/2001	11/29/2001	1.00
10/31/2001	Dividend	0.00176	10/30/2001	10/30/2001	10/30/2001	1.00
9/28/2001	Dividend	0.00179	9/27/2001	9/27/2001	9/27/2001	1.00
8/31/2001	Dividend	0.00247	8/30/2001	8/30/2001	8/30/2001	1.00
7/31/2001	Dividend	0.00267	7/31/2001	7/31/2001	7/31/2001	1.00
6/29/2001	Dividend	0.00278	6/28/2001	6/28/2001	6/28/2001	1.00
5/31/2001	Dividend	0.00329	5/30/2001	5/30/2001	5/30/2001	1.00
4/30/2001	Dividend	0.00347	4/27/2001	4/27/2001	4/27/2001	1.00
3/30/2001	Dividend	0.00377	3/29/2001	3/29/2001	3/29/2001	1.00
2/28/2001	Dividend	0.00385	2/27/2001	2/27/2001	2/27/2001	1.00
1/31/2001	Dividend	0.00513	1/30/2001	1/30/2001	1/30/2001	1.00
12/28/2000	Dividend	0.00456	12/28/2000	12/28/2000	12/28/2000	1.00
11/30/2000	Dividend	0.00471	11/29/2000	11/29/2000	11/29/2000	1.00
10/31/2000	Dividend	0.00466	10/30/2000	10/30/2000	10/30/2000	1.00
9/29/2000	Dividend	0.00457	9/28/2000	9/28/2000	9/28/2000	1.00
8/31/2000	Dividend	0.00482	8/30/2000	8/30/2000	8/30/2000	1.00
7/31/2000	Dividend	0.00448	7/28/2000	7/28/2000	7/28/2000	1.00
6/30/2000	Dividend	0.00512	6/29/2000	6/29/2000	6/29/2000	1.00
5/31/2000	Dividend	0.00410	5/30/2000	5/30/2000	5/30/2000	1.00
4/28/2000	Dividend	0.00408	4/27/2000	4/27/2000	4/27/2000	1.00
3/31/2000	Dividend	0.00472	3/30/2000	3/30/2000	3/30/2000	1.00
2/29/2000	Dividend	0.00413	2/28/2000	2/28/2000	2/28/2000	1.00
1/31/2000	Dividend	0.00434	1/28/2000	1/28/2000	1/28/2000	1.00
12/31/1999	Dividend	0.00431	12/30/1999	12/30/1999	12/30/1999	1.00
11/29/1999	Dividend	0.00403	11/29/1999	11/29/1999	11/29/1999	1.00
10/28/1999	Dividend	0.00355	10/28/1999	10/28/1999	10/28/1999	1.00
9/29/1999	Dividend	0.00366	9/29/1999	9/29/1999	9/29/1999	1.00
8/30/1999	Dividend	0.00378	8/30/1999	8/30/1999	8/30/1999	1.00
7/29/1999	Dividend	0.00349	7/29/1999	7/29/1999	7/29/1999	1.00
6/29/1999	Dividend	0.00371	6/29/1999	6/29/1999	6/29/1999	1.00
5/27/1999	Dividend	0.00311	5/27/1999	5/27/1999	5/27/1999	1.00
4/29/1999	Dividend	0.00342	4/29/1999	4/29/1999	4/29/1999	1.00
3/30/1999	Dividend	0.00384	3/30/1999	3/30/1999	3/30/1999	1.00
2/25/1999	Dividend	0.00326	2/25/1999	2/25/1999	2/25/1999	1.00
1/28/1999	Dividend	0.00342	1/28/1999	1/28/1999	1/28/1999	1.00
12/31/1998	Dividend	0.00390	12/31/1998	12/31/1998	12/31/1998	1.00
11/27/1998	Dividend	0.00348	11/27/1998	11/27/1998	11/27/1998	1.00
10/29/1998	Dividend	0.00372	10/29/1998	10/29/1998	10/29/1998	1.00
9/29/1998	Dividend	0.00382	9/29/1998	9/29/1998	9/29/1998	1.00
8/28/1998	Dividend	0.00372	8/28/1998	8/28/1998	8/28/1998	1.00
7/30/1998	Dividend	0.00402	7/30/1998	7/30/1998	7/30/1998	1.00
6/29/1998	Dividend	0.00418	6/29/1998	6/29/1998	6/29/1998	1.00
5/28/1998	Dividend	0.00376	5/28/1998	5/28/1998	5/28/1998	1.00
4/29/1998	Dividend	0.00385	4/29/1998	4/29/1998	4/29/1998	1.00
3/30/1998	Dividend	0.00416	3/30/1998	3/30/1998	3/30/1998	1.00
2/26/1998	Dividend	0.00380	2/26/1998	2/26/1998	2/26/1998	1.00
1/29/1998	Dividend	0.00385	1/29/1998	1/29/1998	1/29/1998	1.00
12/31/1997	Dividend	0.00486	12/31/1997	12/31/1997	12/31/1997	1.00
11/25/1997	Dividend	0.00334	11/25/1997	11/25/1997	11/25/1997	1.00
10/30/1997	Dividend	0.00397	10/30/1997	10/30/1997	10/30/1997	1.00
9/29/1997	Dividend	0.00412	9/29/1997	9/29/1997	9/29/1997	1.00
8/28/1997	Dividend	0.00372	8/28/1997	8/28/1997	8/28/1997	1.00
7/30/1997	Dividend	0.00401	7/30/1997	7/30/1997	7/30/1997	1.00
6/27/1997	Dividend	0.00372	6/27/1997	6/27/1997	6/27/1997	1.00
5/29/1997	Dividend	0.00385	5/29/1997	5/29/1997	5/29/1997	1.00
4/29/1997	Dividend	0.00437	4/29/1997	4/29/1997	4/29/1997	1.00
3/26/1997	Dividend	0.00335	3/26/1997	3/26/1997	3/26/1997	1.00
2/27/1997	Dividend	0.00347	2/27/1997	2/27/1997	2/27/1997	1.00
1/30/1997	Dividend	0.00377	1/30/1997	1/30/1997	1/30/1997	1.00
12/31/1996	Dividend	0.00443	12/31/1996	12/31/1996	12/31/1996	1.00
11/26/1996	Dividend	0.00333	11/26/1996	11/26/1996	11/26/1996	1.00
10/30/1996	Dividend	0.00386	10/30/1996	10/30/1996	10/30/1996	1.00
9/27/1996	Dividend	0.00361	9/27/1996	9/27/1996	9/27/1996	1.00
8/29/1996	Dividend	0.00372	8/29/1996	8/29/1996	8/29/1996	1.00
7/30/1996	Dividend	0.00415	7/30/1996	7/30/1996	7/30/1996	1.00
6/27/1996	Dividend	0.00346	6/27/1996	6/27/1996	6/27/1996	1.00
5/30/1996	Dividend	0.00392	5/30/1996	5/30/1996	5/30/1996	1.00
4/29/1996	Dividend	0.00411	4/29/1996	4/29/1996	4/29/1996	1.00
3/28/1996	Dividend	0.00376	3/28/1996	3/28/1996	3/28/1996	1.00
2/28/1996	Dividend	0.00377	2/28/1996	2/28/1996	2/28/1996	1.00
1/30/1996	Dividend	0.00401	1/30/1996	1/30/1996	1/30/1996	1.00
12/29/1995	Dividend	0.00467	12/29/1995	12/29/1995	12/29/1995	1.00
11/24/1995	Dividend	0.00382	11/24/1995	11/24/1995	11/24/1995	1.00
10/27/1995	Dividend	0.00384	10/27/1995	10/27/1995	10/27/1995	1.00
9/29/1995	Dividend	0.00488	9/29/1995	9/29/1995	9/29/1995	1.00
8/25/1995	Dividend	0.00400	8/25/1995	8/25/1995	8/25/1995	1.00
7/28/1995	Dividend	0.00396	7/28/1995	7/28/1995	7/28/1995	1.00
6/30/1995	Dividend	0.00445	6/30/1995	6/30/1995	6/30/1995	1.00
5/31/1995	Dividend	0.00448	5/31/1995	5/31/1995	5/31/1995	1.00
4/28/1995	Dividend	0.00405	4/28/1995	4/28/1995	4/28/1995	1.00
3/31/1995	Dividend	0.00507	3/31/1995	3/31/1995	3/31/1995	1.00
2/24/1995	Dividend	0.00402	2/24/1995	2/24/1995	2/24/1995	1.00
1/27/1995	Dividend	0.00399	1/27/1995	1/27/1995	1/27/1995	1.00
12/30/1994	Dividend	0.00465	12/30/1994	12/30/1994	12/30/1994	1.00
11/25/1994	Dividend	0.00345	11/25/1994	11/25/1994	11/25/1994	1.00
10/28/1994	Dividend	0.00316	10/28/1994	10/28/1994	10/28/1994	1.00
9/30/1994	Dividend	0.00372	9/30/1994	9/30/1994	9/30/1994	1.00
8/26/1994	Dividend	0.00299	8/26/1994	8/26/1994	8/26/1994	1.00
7/29/1994	Dividend	0.00355	7/29/1994	7/29/1994	7/29/1994	1.00
6/24/1994	Dividend	0.00253	6/24/1994	6/24/1994	6/24/1994	1.00

Holdings

As of 3/31/2013
Average Effective Maturity	43.00 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):	24 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	29 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,323

Other Instrument
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
State Street Bank Time Deposit	85799G001	$101,490	5/1/2013	5/1/2013	0.11%	$101,490

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Fulton-DeKalb Georgia Hospital Authority Revenue	360244HW0	$1,105,000	1/1/2014	1/1/2014	5.25%	$1,141,826
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$1,200,000	7/1/2013	7/1/2013	0.45%	$1,200,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,005,482
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,009,778
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,025,637
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,004,097
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,002,717
United States Treasury Notes	912828PQ7	$2,000,000	1/15/2014	1/15/2014	1.00%	$2,011,563
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,380

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
2880 Stevens Creek LLC	90186QAA7	$3,030,000	5/1/2013	5/7/2013	0.45%	$3,030,000
Akron Hardware Consultants, Inc.	009808AA4	$1,267,000	5/2/2013	5/7/2013	0.40%	$1,267,000
Alexandria Virginia IDA Revenue	01530LAA8	$4,935,000	5/2/2013	5/7/2013	0.46%	$4,935,000
Bayfront Regional Development Corp.	07278GAA2	$3,770,000	5/2/2013	5/7/2013	0.19%	$3,770,000
Bochasanwasi Shree Akshar Purushottam Swaminarayan Sanstha, Inc.	09688UAB9	$345,000	5/2/2013	5/7/2013	0.21%	$345,000
California Statewide Communities Development Authority MFH Revenue	13077VE65	$1,665,000	5/2/2013	5/7/2013	0.18%	$1,665,000
California Statewide Communities Development Authority MFH Revenue	13077VJ52	$905,000	5/1/2013	5/1/2013	0.30%	$905,000
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$1,300,000	5/2/2013	5/7/2013	0.24%	$1,300,000
CIDC-Hudson House LLC New York Revenue	171759AA1	$250,000	5/1/2013	5/7/2013	0.60%	$250,000
Florida Housing Finance Corp. MFH Revenue	34073JBM0	$630,000	5/2/2013	5/7/2013	0.25%	$630,000
Florida Housing Finance Corp. MFH Revenue	34073JBR9	$50,000	5/2/2013	5/7/2013	0.28%	$50,000
Florida Housing Finance Corp. MFH Revenue	34073JQN2	$700,000	5/2/2013	5/7/2013	0.25%	$700,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$2,757,500	5/7/2013	5/7/2013	0.23%	$2,757,500
HBPWH Building Co.	404106AA4	$655,000	5/2/2013	5/7/2013	0.25%	$655,000
HHH Investment Co.	40418MAA1	$1,970,000	5/1/2013	5/7/2013	0.45%	$1,970,000
Hills City Iowa Health Facilities Revenue	431669AA8	$1,290,000	5/1/2013	5/1/2013	0.19%	$1,290,000
Huntingburg Indiana MFH Revenue	445853AA2	$2,050,000	5/2/2013	5/7/2013	0.44%	$2,050,000
Illinois Toll Highway Authority Revenue	452252GP8	$5,000,000	5/2/2013	5/7/2013	0.22%	$5,000,000
Kaneville Road Joint Venture, Inc.	484192AB5	$5,465,000	5/2/2013	5/7/2013	0.25%	$5,465,000
Legacy Park LLC	524702AA5	$2,453,150	5/1/2013	5/7/2013	0.32%	$2,453,150
Los Angeles California MFH Revenue	544582TY5	$675,000	5/2/2013	5/7/2013	0.32%	$675,000
Milpitas California MFH Revenue	601641AB9	$300,000	5/2/2013	5/7/2013	0.18%	$300,000
Mississippi Business Finance Corp. Revenue	605279LU0	$2,395,000	5/2/2013	5/7/2013	0.30%	$2,395,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$1,200,000	5/1/2013	5/7/2013	0.23%	$1,200,000
Nevada Housing Division Revenue	641272FT1	$3,900,000	5/2/2013	5/7/2013	0.21%	$3,900,000
New York City GO	64966JE77	$400,000	5/1/2013	5/1/2013	0.20%	$400,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,235,000	5/1/2013	5/7/2013	0.22%	$2,235,000
New York City Housing Development Corp. MFH Rent Revenue	64970HAT1	$1,450,000	5/1/2013	5/7/2013	0.16%	$1,450,000
New York City Housing Development Corp. MFH Rent Revenue	64970HBH6	$205,000	5/1/2013	5/7/2013	0.16%	$205,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,200,000	5/1/2013	5/7/2013	0.22%	$2,200,000
New York City Housing Development Corp. MFH Revenue	64966TAM6	$2,800,000	5/1/2013	5/7/2013	0.23%	$2,800,000
New York City IDA Revenue	64971C4K7	$1,535,000	5/2/2013	5/7/2013	0.28%	$1,535,000
New York State HFA Revenue	64986MM28	$3,500,000	5/1/2013	5/7/2013	0.23%	$3,500,000
New York State HFA Revenue	64986MQW8	$200,000	5/1/2013	5/7/2013	0.23%	$200,000
New York State HFA Revenue	64986MVB8	$3,400,000	5/1/2013	5/7/2013	0.21%	$3,400,000
New York State MMC Corp. Revenue	60688AAA8	$3,290,000	5/1/2013	5/7/2013	0.60%	$3,290,000
Northstar Student Loan Trust II Revenue	66705GAA1	$1,938,000	5/2/2013	5/7/2013	0.19%	$1,938,000
Overseas Private Investment Corp.	690353VS3	$3,000,000	5/1/2013	5/7/2013	0.15%	$3,000,000
Portage Indiana Industrial Pollution Control Revenue	735725AB9	$4,950,000	5/2/2013	5/7/2013	0.42%	$4,950,000
Rathbone LLC	754098AA9	$4,010,000	5/2/2013	5/7/2013	0.24%	$4,010,000
Rhode Island Student Loan Authority Revenue	762315JC4	$1,200,000	5/1/2013	5/7/2013	0.18%	$1,200,000
Rhode Island Student Loan Authority Revenue	762315ME6	$3,200,000	5/1/2013	5/7/2013	0.15%	$3,200,000
Spencer County Indiana Industrial Pollution Control Revenue	84786NAE3	$3,680,000	5/2/2013	5/7/2013	0.42%	$3,680,000
Sunroad Centrum Apartments 23 LP	86771MAA5	$4,250,000	5/2/2013	5/7/2013	0.20%	$4,250,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$1,690,000	5/2/2013	5/7/2013	0.34%	$1,690,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,460,000	5/1/2013	5/7/2013	0.25%	$1,460,000
Victorville California MFH Revenue	926431AA5	$600,000	5/1/2013	5/7/2013	0.38%	$600,000
Washington MFH Finance Commission Revenue	93978PAR8	$415,000	5/2/2013	5/7/2013	0.23%	$415,000
Washington MFH Finance Commission Revenue	93978PAT4	$370,000	5/2/2013	5/7/2013	0.23%	$370,000
Washington MFH Finance Commission Revenue	93978PBZ9	$1,155,000	5/2/2013	5/7/2013	0.18%	$1,155,000
Washington MFH Finance Commission Revenue	93978PCD7	$445,000	5/2/2013	5/7/2013	0.22%	$445,000
Washington MFH Finance Commission Revenue	93978PDL8	$1,350,000	5/2/2013	5/7/2013	0.22%	$1,350,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$2,630,000	5/1/2013	5/7/2013	0.22%	$2,630,000

As of 3/31/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	32 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	33 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,399

Other Instrument
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
State Street Bank Time Deposit	85799G001	$585,665	4/1/2013	4/1/2013	0.12%	$585,665

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Fulton-DeKalb Hospital Authority	360244HW0	$1,105,000	1/1/2014	1/1/2014	5.25%	$1,146,335
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$1,200,000	7/1/2013	7/1/2013	0.45%	$1,200,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,010,963
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,012,182
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,029,840
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,004,995
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,003,205
United States Treasury Notes	912828PQ7	$2,000,000	1/15/2014	1/15/2014	1.00%	$2,012,902
United States Treasury Notes	912828QE3	$3,000,000	4/30/2013	4/30/2013	0.63%	$3,001,003
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,434

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
2880 Stevens Creek LLC	90186QAA7	$3,030,000	4/3/2013	4/4/2013	0.45%	$3,030,000
Akron Hardware Consultants, Inc.	009808AA4	$1,267,000	4/4/2013	4/4/2013	0.40%	$1,267,000
Alexandria Virginia IDA Revenue	01530LAA8	$5,535,000	4/4/2013	4/4/2013	0.45%	$5,535,000
Bayfront Regional Development Corp.	07278GAA2	$3,970,000	4/4/2013	4/4/2013	0.17%	$3,970,000
Bochasanwasi Shree Akshar Purushottam Swaminarayan Sanstha, Inc.	09688UAB9	$430,000	4/4/2013	4/4/2013	0.22%	$430,000
California Statewide Communities Development Authority MFH Revenue	13077VE65	$1,665,000	4/4/2013	4/4/2013	0.17%	$1,665,000
California Statewide Communities Development Authority MFH Revenue	13077VJ52	$905,000	4/1/2013	4/1/2013	0.30%	$905,000
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$1,900,000	4/4/2013	4/4/2013	0.14%	$1,900,000
CIDC-Hudson House LLC New York Revenue	171759AA1	$250,000	4/1/2013	4/4/2013	0.60%	$250,000
Florida Housing Finance Corp. MFH Revenue	34073JBM0	$630,000	4/4/2013	4/4/2013	0.25%	$630,000
Florida Housing Finance Corp. MFH Revenue	34073JBR9	$50,000	4/4/2013	4/4/2013	0.25%	$50,000
Florida Housing Finance Corp. MFH Revenue	34073JQN2	$700,000	4/4/2013	4/4/2013	0.25%	$700,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$2,757,500	4/2/2013	4/4/2013	0.14%	$2,757,500
HBPWH Building Co.	404106AA4	$655,000	4/4/2013	4/4/2013	0.25%	$655,000
HHH Investment Co.	40418MAA1	$1,970,000	4/1/2013	4/4/2013	0.45%	$1,970,000
Hills City Iowa Health Facilities Revenue	431669AA8	$1,290,000	4/1/2013	4/1/2013	0.17%	$1,290,000
Huntingburg Indiana MFH Revenue	445853AA2	$2,050,000	4/4/2013	4/4/2013	0.33%	$2,050,000
Illinois Toll Highway Authority Revenue	452252GP8	$5,000,000	4/4/2013	4/4/2013	0.12%	$5,000,000
Kaneville Road Joint Venture, Inc.	484192AB5	$5,465,000	4/4/2013	4/4/2013	0.25%	$5,465,000
Legacy Park LLC	524702AA5	$2,453,150	4/1/2013	4/4/2013	0.32%	$2,453,150
Los Angeles California MFH Revenue	544582TY5	$775,000	4/4/2013	4/4/2013	0.29%	$775,000
Milpitas California MFH Revenue	601641AB9	$300,000	4/4/2013	4/4/2013	0.15%	$300,000
Mississippi Business Finance Corp. Revenue	605279LU0	$2,395,000	4/4/2013	4/4/2013	0.30%	$2,395,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$1,200,000	4/3/2013	4/4/2013	0.13%	$1,200,000
Nevada Housing Division Revenue	641272FT1	$3,500,000	4/4/2013	4/4/2013	0.12%	$3,500,000
New York City GO	64966JE77	$400,000	4/1/2013	4/1/2013	0.14%	$400,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,235,000	4/3/2013	4/4/2013	0.12%	$2,235,000
New York City Housing Development Corp. MFH Rent Revenue	64970HAT1	$1,450,000	4/3/2013	4/4/2013	0.16%	$1,450,000
New York City Housing Development Corp. MFH Rent Revenue	64970HBH6	$205,000	4/3/2013	4/4/2013	0.16%	$205,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,200,000	4/3/2013	4/4/2013	0.12%	$2,200,000
New York City Housing Development Corp. MFH Revenue	64966TAM6	$2,800,000	4/3/2013	4/4/2013	0.12%	$2,800,000
New York City IDA Revenue	64971C4K7	$1,535,000	4/4/2013	4/4/2013	0.18%	$1,535,000
New York State HFA Revenue	64986MM28	$1,300,000	4/3/2013	4/4/2013	0.12%	$1,300,000
New York State HFA Revenue	64986MQW8	$200,000	4/3/2013	4/4/2013	0.12%	$200,000
New York State HFA Revenue	64986MVB8	$3,800,000	4/3/2013	4/4/2013	0.12%	$3,800,000
New York State MMC Corp. Revenue	60688AAA8	$3,290,000	4/1/2013	4/4/2013	0.60%	$3,290,000
Northstar Student Loan Trust II Revenue	66705GAA1	$1,938,000	4/4/2013	4/4/2013	0.17%	$1,938,000
Overseas Private Investment Corp.	690353VS3	$3,000,000	4/3/2013	4/4/2013	0.15%	$3,000,000
Portage Indiana Industrial Pollution Control Revenue	735725AB9	$5,150,000	4/4/2013	4/4/2013	0.32%	$5,150,000
Rathbone LLC	754098AA9	$4,010,000	4/4/2013	4/4/2013	0.25%	$4,010,000
Rhode Island Student Loan Authority Revenue	762315JC4	$1,200,000	4/3/2013	4/4/2013	0.17%	$1,200,000
Rhode Island Student Loan Authority Revenue	762315ME6	$3,200,000	4/3/2013	4/4/2013	0.14%	$3,200,000
Spencer County Indiana Industrial Pollution Control Revenue	84786NAE3	$3,680,000	4/4/2013	4/4/2013	0.32%	$3,680,000
Sunroad Centrum Apartments 23 LP	86771MAA5	$4,250,000	4/4/2013	4/4/2013	0.17%	$4,250,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$1,690,000	4/4/2013	4/4/2013	0.24%	$1,690,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,460,000	4/3/2013	4/4/2013	0.14%	$1,460,000
Victorville California MFH Revenue	926431AA5	$600,000	4/3/2013	4/4/2013	0.27%	$600,000
Washington MFH Finance Commission Revenue	93978PAR8	$430,000	4/4/2013	4/4/2013	0.22%	$430,000
Washington MFH Finance Commission Revenue	93978PAT4	$385,000	4/4/2013	4/4/2013	0.22%	$385,000
Washington MFH Finance Commission Revenue	93978PBZ9	$1,155,000	4/4/2013	4/4/2013	0.17%	$1,155,000
Washington MFH Finance Commission Revenue	93978PCD7	$445,000	4/4/2013	4/4/2013	0.19%	$445,000
Washington MFH Finance Commission Revenue	93978PDL8	$1,350,000	4/4/2013	4/4/2013	0.19%	$1,350,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$2,700,000	4/3/2013	4/4/2013	0.11%	$2,700,000

As of 2/28/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	34 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	35 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,477

Other Instrument
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
State Street Bank Time Deposit	85799G001	$147,725	3/1/2013	3/1/2013	0.12%	$147,725

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$1,200,000	7/1/2013	7/1/2013	0.45%	$1,200,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,016,628
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,014,667
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,034,183
United States Treasury Notes	912828MT4	$2,000,000	3/15/2013	3/15/2013	1.38%	$2,000,895
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,005,922
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,003,709
United States Treasury Notes	912828PQ7	$2,000,000	1/15/2014	1/15/2014	1.00%	$2,014,286
United States Treasury Notes	912828QE3	$3,000,000	4/30/2013	4/30/2013	0.63%	$3,002,074
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,489

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
2880 Stevens Creek LLC	90186QAA7	$3,030,000	3/6/2013	3/7/2013	0.48%	$3,030,000
Akron Hardware Consultants, Inc.	009808AA4	$1,267,000	3/7/2013	3/7/2013	0.40%	$1,267,000
Alexandria Virginia IDA Revenue	01530LAA8	$5,535,000	3/7/2013	3/7/2013	0.44%	$5,535,000
Bayfront Regional Development Corp.	07278GAA2	$3,970,000	3/7/2013	3/7/2013	0.17%	$3,970,000
Bochasanwasi Shree Akshar Purushottam Swaminarayan Sanstha, Inc.	09688UAB9	$515,000	3/7/2013	3/7/2013	0.22%	$515,000
California Statewide Communities Development Authority MFH Revenue	13077VE65	$1,665,000	3/7/2013	3/7/2013	0.17%	$1,665,000
California Statewide Communities Development Authority MFH Revenue	13077VJ52	$905,000	3/1/2013	3/1/2013	0.26%	$905,000
CIDC-Hudson House LLC New York Revenue	171759AA1	$250,000	3/1/2013	3/7/2013	0.60%	$250,000
Florida Housing Finance Corp. MFH Revenue	34073JBM0	$730,000	3/7/2013	3/7/2013	0.25%	$730,000
Florida Housing Finance Corp. MFH Revenue	34073JBR9	$50,000	3/7/2013	3/7/2013	0.25%	$50,000
Florida Housing Finance Corp. MFH Revenue	34073JQN2	$700,000	3/7/2013	3/7/2013	0.25%	$700,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$2,757,500	3/5/2013	3/7/2013	0.13%	$2,757,500
HBPWH Building Co.	404106AA4	$655,000	3/7/2013	3/7/2013	0.25%	$655,000
HHH Investment Co.	40418MAA1	$1,970,000	3/1/2013	3/7/2013	0.48%	$1,970,000
Hills City Iowa Health Facilities Revenue	431669AA8	$1,290,000	3/1/2013	3/1/2013	0.13%	$1,290,000
Huntingburg Indiana MFH Revenue	445853AA2	$2,050,000	3/7/2013	3/7/2013	0.32%	$2,050,000
Illinois Toll Highway Authority Revenue	452252GP8	$5,000,000	3/7/2013	3/7/2013	0.11%	$5,000,000
Kaneville Road Joint Venture, Inc.	484192AB5	$5,465,000	3/7/2013	3/7/2013	0.25%	$5,465,000
Legacy Park LLC	524702AA5	$2,453,150	3/1/2013	3/7/2013	0.32%	$2,453,150
Los Angeles California MFH Revenue	544582TY5	$775,000	3/7/2013	3/7/2013	0.29%	$775,000
Milpitas California MFH Revenue	601641AB9	$300,000	3/7/2013	3/7/2013	0.15%	$300,000
Mississippi Business Finance Corp. Revenue	605279LU0	$2,395,000	3/7/2013	3/7/2013	0.30%	$2,395,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$1,200,000	3/6/2013	3/7/2013	0.12%	$1,200,000
Nevada Housing Division Revenue	641272FT1	$4,100,000	3/7/2013	3/7/2013	0.11%	$4,100,000
New York City GO	64966JE77	$400,000	3/1/2013	3/1/2013	0.11%	$400,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,000,000	3/6/2013	3/7/2013	0.12%	$2,000,000
New York City Housing Development Corp. MFH Rent Revenue	64970HAT1	$1,450,000	3/6/2013	3/7/2013	0.16%	$1,450,000
New York City Housing Development Corp. MFH Rent Revenue	64970HBH6	$205,000	3/6/2013	3/7/2013	0.16%	$205,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,200,000	3/6/2013	3/7/2013	0.12%	$2,200,000
New York City Housing Development Corp. MFH Revenue	64966TAM6	$2,800,000	3/6/2013	3/7/2013	0.10%	$2,800,000
New York City IDA Revenue	64971C4K7	$1,535,000	3/7/2013	3/7/2013	0.17%	$1,535,000
New York State HFA Revenue	64986MM28	$1,700,000	3/6/2013	3/7/2013	0.11%	$1,700,000
New York State HFA Revenue	64986MQW8	$200,000	3/6/2013	3/7/2013	0.10%	$200,000
New York State HFA Revenue	64986MVB8	$4,100,000	3/6/2013	3/7/2013	0.11%	$4,100,000
New York State MMC Corp. Revenue	60688AAA8	$3,290,000	3/1/2013	3/7/2013	0.60%	$3,290,000
Northstar Student Loan Trust II Revenue	66705GAA1	$2,000,000	3/7/2013	3/7/2013	0.17%	$2,000,000
Overseas Private Investment Corp.	690353VS3	$3,000,000	3/6/2013	3/7/2013	0.17%	$3,000,000
Portage Indiana Industrial Pollution Control Revenue	735725AB9	$5,150,000	3/7/2013	3/7/2013	0.31%	$5,150,000
Rathbone LLC	754098AA9	$4,010,000	3/7/2013	3/7/2013	0.25%	$4,010,000
Rhode Island Student Loan Authority Revenue	762315JC4	$1,700,000	3/6/2013	3/7/2013	0.17%	$1,700,000
Rhode Island Student Loan Authority Revenue	762315ME6	$3,200,000	3/6/2013	3/7/2013	0.15%	$3,200,000
Spencer County Indiana Industrial Pollution Control Revenue	84786NAE3	$3,680,000	3/7/2013	3/7/2013	0.31%	$3,680,000
Sunroad Centrum Apartments 23 LP	86771MAA5	$4,250,000	3/7/2013	3/7/2013	0.15%	$4,250,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$1,450,000	3/7/2013	3/7/2013	0.23%	$1,450,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,460,000	3/6/2013	3/7/2013	0.13%	$1,460,000
Victorville California MFH Revenue	926431AA5	$600,000	3/6/2013	3/7/2013	0.26%	$600,000
Washington MFH Finance Commission Revenue	93978PAR8	$445,000	3/7/2013	3/7/2013	0.22%	$445,000
Washington MFH Finance Commission Revenue	93978PAT4	$395,000	3/7/2013	3/7/2013	0.22%	$395,000
Washington MFH Finance Commission Revenue	93978PBZ9	$1,260,000	3/7/2013	3/7/2013	0.17%	$1,260,000
Washington MFH Finance Commission Revenue	93978PCD7	$445,000	3/7/2013	3/7/2013	0.19%	$445,000
Washington MFH Finance Commission Revenue	93978PDL8	$1,350,000	3/7/2013	3/7/2013	0.19%	$1,350,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$2,700,000	3/6/2013	3/7/2013	0.10%	$2,700,000

As of 1/31/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	40 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	41 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,549
Federal Home Loan Bank	313379HB8	$2,000,000	5/21/2013	5/21/2013	0.27%	$2,000,000

Other Instrument
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
State Street Bank Time Deposit	85799G001	$206,683	2/1/2013	2/1/2013	0.12%	$206,683

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$1,200,000	7/1/2013	7/1/2013	0.45%	$1,200,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,021,744
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,016,911
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,038,106
United States Treasury Notes	912828MN7	$2,000,000	2/15/2013	2/15/2013	1.38%	$2,000,941
United States Treasury Notes	912828MT4	$2,000,000	3/15/2013	3/15/2013	1.38%	$2,002,686
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,006,759
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,004,165
United States Treasury Notes	912828PQ7	$2,000,000	1/15/2014	1/15/2014	1.00%	$2,015,536
United States Treasury Notes	912828QE3	$3,000,000	4/30/2013	4/30/2013	0.63%	$3,003,043
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,539

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
2880 Stevens Creek LLC	90186QAA7	$3,030,000	2/6/2013	2/7/2013	0.50%	$3,030,000
Akron Hardware Consultants, Inc.	009808AA4	$1,295,000	2/7/2013	2/7/2013	0.40%	$1,295,000
Alexandria Virginia IDA Revenue	01530LAA8	$5,535,000	2/7/2013	2/7/2013	0.44%	$5,535,000
Bayfront Regional Development Corp.	07278GAA2	$3,970,000	2/7/2013	2/7/2013	0.18%	$3,970,000
Bochasanwasi Shree Akshar Purushottam Swaminarayan Sanstha, Inc.	09688UAB9	$600,000	2/7/2013	2/7/2013	0.22%	$600,000
California Statewide Communities Development Authority MFH Revenue	13077VE65	$1,750,000	2/7/2013	2/7/2013	0.18%	$1,750,000
California Statewide Communities Development Authority MFH Revenue	13077VJ52	$905,000	2/1/2013	2/1/2013	0.27%	$905,000
CIDC-Hudson House LLC New York Revenue	171759AA1	$250,000	2/1/2013	2/7/2013	0.60%	$250,000
Florida Housing Finance Corp. MFH Revenue	34073JBM0	$730,000	2/7/2013	2/7/2013	0.25%	$730,000
Florida Housing Finance Corp. MFH Revenue	34073JBR9	$50,000	2/7/2013	2/7/2013	0.25%	$50,000
Florida Housing Finance Corp. MFH Revenue	34073JQN2	$700,000	2/7/2013	2/7/2013	0.25%	$700,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$2,757,500	2/5/2013	2/7/2013	0.13%	$2,757,500
Hayward California MFH Revenue	421231AJ0	$1,000,000	2/7/2013	2/7/2013	0.09%	$1,000,000
HBPWH Building Co.	404106AA4	$655,000	2/7/2013	2/7/2013	0.25%	$655,000
HHH Investment Co.	40418MAA1	$1,990,000	2/1/2013	2/7/2013	0.50%	$1,990,000
Hills City Iowa Health Facilities Revenue	431669AA8	$1,290,000	2/1/2013	2/1/2013	0.13%	$1,290,000
Huntingburg Indiana MFH Revenue	445853AA2	$2,050,000	2/7/2013	2/7/2013	0.30%	$2,050,000
Illinois Toll Highway Authority Revenue	452252GP8	$5,000,000	2/7/2013	2/7/2013	0.07%	$5,000,000
Kaneville Road Joint Venture, Inc.	484192AB5	$5,465,000	2/7/2013	2/7/2013	0.25%	$5,465,000
Legacy Park LLC	524702AA5	$2,500,000	2/1/2013	2/7/2013	0.30%	$2,500,000
Los Angeles California MFH Revenue	544582TY5	$775,000	2/7/2013	2/7/2013	0.29%	$775,000
Milpitas California MFH Revenue	601641AB9	$300,000	2/7/2013	2/7/2013	0.10%	$300,000
Mississippi Business Finance Corp. Revenue	605279LU0	$2,395,000	2/7/2013	2/7/2013	0.30%	$2,395,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$1,700,000	2/6/2013	2/7/2013	0.08%	$1,700,000
Nevada Housing Division Revenue	641272FT1	$3,500,000	2/7/2013	2/7/2013	0.10%	$3,500,000
New York City GO	64966JE77	$400,000	2/1/2013	2/1/2013	0.12%	$400,000
New York City Housing Development Corp. MFH Rent Revenue	64970HAT1	$1,450,000	2/6/2013	2/7/2013	0.16%	$1,450,000
New York City Housing Development Corp. MFH Rent Revenue	64970HBH6	$205,000	2/6/2013	2/7/2013	0.16%	$205,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,200,000	2/6/2013	2/7/2013	0.10%	$2,200,000
New York City Housing Development Corp. MFH Revenue	64966TAM6	$2,800,000	2/6/2013	2/7/2013	0.09%	$2,800,000
New York City IDA Revenue	64971C4K7	$1,580,000	2/7/2013	2/7/2013	0.16%	$1,580,000
New York State HFA Revenue	64986MM28	$1,600,000	2/6/2013	2/7/2013	0.10%	$1,600,000
New York State HFA Revenue	64986MQW8	$200,000	2/6/2013	2/7/2013	0.09%	$200,000
New York State HFA Revenue	64986MVB8	$2,500,000	2/6/2013	2/7/2013	0.10%	$2,500,000
New York State MMC Corp. Revenue	60688AAA8	$3,290,000	2/1/2013	2/7/2013	0.60%	$3,290,000
Northstar Student Loan Trust II Revenue	66705GAA1	$2,000,000	2/7/2013	2/7/2013	0.18%	$2,000,000
Overseas Private Investment Corp.	690353VS3	$3,000,000	2/6/2013	2/7/2013	0.17%	$3,000,000
Portage Indiana Industrial Pollution Control Revenue	735725AB9	$5,150,000	2/7/2013	2/7/2013	0.30%	$5,150,000
Rathbone LLC	754098AA9	$4,010,000	2/7/2013	2/7/2013	0.25%	$4,010,000
Rhode Island Student Loan Authority Revenue	762315JC4	$1,700,000	2/6/2013	2/7/2013	0.18%	$1,700,000
Rhode Island Student Loan Authority Revenue	762315ME6	$3,200,000	2/6/2013	2/7/2013	0.14%	$3,200,000
Spencer County Indiana Industrial Pollution Control Revenue	84786NAE3	$3,680,000	2/7/2013	2/7/2013	0.30%	$3,680,000
Sunroad Centrum Apartments 23 LP	86771MAA5	$4,250,000	2/7/2013	2/7/2013	0.15%	$4,250,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$1,450,000	2/7/2013	2/7/2013	0.22%	$1,450,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,260,000	2/6/2013	2/7/2013	0.12%	$1,260,000
Victorville California MFH Revenue	926431AA5	$600,000	2/6/2013	2/7/2013	0.25%	$600,000
Washington MFH Finance Commission Revenue	93978PAR8	$460,000	2/7/2013	2/7/2013	0.23%	$460,000
Washington MFH Finance Commission Revenue	93978PAT4	$410,000	2/7/2013	2/7/2013	0.23%	$410,000
Washington MFH Finance Commission Revenue	93978PBZ9	$1,260,000	2/7/2013	2/7/2013	0.18%	$1,260,000
Washington MFH Finance Commission Revenue	93978PCD7	$445,000	2/7/2013	2/7/2013	0.19%	$445,000
Washington MFH Finance Commission Revenue	93978PDL8	$1,350,000	2/7/2013	2/7/2013	0.19%	$1,350,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$2,700,000	2/6/2013	2/7/2013	0.08%	$2,700,000

As of 12/31/2012

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	45 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	49 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,627
Federal Home Loan Bank	313379HB8	$2,000,000	5/21/2013	5/21/2013	0.27%	$2,000,000

Other Instrument
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
State Street Bank Time Deposit	85799G001	$209,281	1/2/2013	1/2/2013	0.12%	$209,281

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$1,200,000	7/1/2013	7/1/2013	0.45%	$1,200,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,027,408
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,019,395
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,042,449
United States Treasury Notes	912828MN7	$2,000,000	2/15/2013	2/15/2013	1.38%	$2,003,024
United States Treasury Notes	912828MT4	$2,000,000	3/15/2013	3/15/2013	1.38%	$2,004,669
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,007,686
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,004,669
United States Treasury Notes	912828PQ7	$2,000,000	1/15/2014	1/15/2014	1.00%	$2,016,920
United States Treasury Notes	912828PR5	$2,000,000	1/31/2013	1/31/2013	0.63%	$2,000,790
United States Treasury Notes	912828QE3	$3,000,000	4/30/2013	4/30/2013	0.63%	$3,004,114
United States Treasury Notes	912828QK9	$2,000,000	2/28/2013	2/28/2013	0.63%	$2,001,499
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,594

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
2880 Stevens Creek LLC	90186QAA7	$3,030,000	1/2/2013	1/7/2013	0.55%	$3,030,000
Akron Hardware Consultants, Inc.	009808AA4	$1,295,000	1/3/2013	1/7/2013	0.45%	$1,295,000
Alexandria Virginia IDA Revenue	01530LAA8	$5,535,000	1/3/2013	1/7/2013	0.46%	$5,535,000
Bayfront Regional Development Corp.	07278GAA2	$3,970,000	1/3/2013	1/7/2013	0.18%	$3,970,000
Bochasanwasi Shree Akshar Purushottam Swaminarayan Sanstha, Inc.	09688UAB9	$685,000	1/3/2013	1/7/2013	0.22%	$685,000
California Statewide Communities Development Authority MFH Revenue	13077VE65	$1,750,000	1/3/2013	1/7/2013	0.18%	$1,750,000
California Statewide Communities Development Authority MFH Revenue	13077VJ52	$905,000	1/2/2013	1/2/2013	0.29%	$905,000
CIDC-Hudson House LLC New York Revenue	171759AA1	$250,000	1/2/2013	1/7/2013	0.60%	$250,000
Florida Housing Finance Corp. MFH Revenue	34073JBM0	$730,000	1/3/2013	1/7/2013	0.27%	$730,000
Florida Housing Finance Corp. MFH Revenue	34073JBR9	$50,000	1/3/2013	1/7/2013	0.29%	$50,000
Florida Housing Finance Corp. MFH Revenue	34073JQN2	$700,000	1/3/2013	1/7/2013	0.27%	$700,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$2,757,500	1/2/2013	1/7/2013	0.16%	$2,757,500
Hayward California MFH Revenue	421231AJ0	$1,000,000	1/3/2013	1/7/2013	0.12%	$1,000,000
HBPWH Building Co.	404106AA4	$655,000	1/3/2013	1/7/2013	0.26%	$655,000
HHH Investment Co.	40418MAA1	$1,990,000	1/2/2013	1/7/2013	0.55%	$1,990,000
Hills City Iowa Health Facilities Revenue	431669AA8	$1,290,000	1/2/2013	1/2/2013	0.14%	$1,290,000
Huntingburg Indiana MFH Revenue	445853AA2	$2,050,000	1/3/2013	1/7/2013	0.35%	$2,050,000
Illinois Toll Highway Authority Revenue	452252GP8	$5,300,000	1/3/2013	1/7/2013	0.10%	$5,300,000
Kaneville Road Joint Venture, Inc.	484192AB5	$5,465,000	1/3/2013	1/7/2013	0.26%	$5,465,000
Legacy Park LLC	524702AA5	$2,500,000	1/2/2013	1/7/2013	0.30%	$2,500,000
Los Angeles California MFH Revenue	544582TY5	$875,000	1/3/2013	1/7/2013	0.33%	$875,000
Milpitas California MFH Revenue	601641AB9	$300,000	1/3/2013	1/7/2013	0.14%	$300,000
Mississippi Business Finance Corp. Revenue	605279LU0	$2,395,000	1/3/2013	1/7/2013	0.30%	$2,395,000
Ness Family Partners LP	64104QAA1	$195,000	1/2/2013	1/7/2013	0.52%	$195,000
Nevada Housing Division Revenue	641272FT1	$800,000	1/3/2013	1/7/2013	0.15%	$800,000
New York City GO	64966JE77	$400,000	1/2/2013	1/2/2013	0.10%	$400,000
New York City Housing Development Corp. MFH Rent Revenue	64970HAT1	$1,450,000	1/2/2013	1/7/2013	0.17%	$1,450,000
New York City Housing Development Corp. MFH Rent Revenue	64970HBH6	$205,000	1/2/2013	1/7/2013	0.17%	$205,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,200,000	1/2/2013	1/7/2013	0.13%	$2,200,000
New York City Housing Development Corp. MFH Revenue	64966TAM6	$2,800,000	1/2/2013	1/7/2013	0.12%	$2,800,000
New York City IDA Revenue	64971C4K7	$1,580,000	1/3/2013	1/7/2013	0.19%	$1,580,000
New York State HFA Revenue	64986MM28	$1,000,000	1/2/2013	1/7/2013	0.15%	$1,000,000
New York State HFA Revenue	64986MQW8	$200,000	1/2/2013	1/7/2013	0.12%	$200,000
New York State Housing Finance Agency	64986MJ22	$400,000	1/2/2013	1/7/2013	0.19%	$400,000
New York State MMC Corp. Revenue	60688AAA8	$3,290,000	1/2/2013	1/7/2013	0.60%	$3,290,000
Northstar Student Loan Trust II	66705GAA1	$2,000,000	1/3/2013	1/7/2013	0.20%	$2,000,000
Overseas Private Investment Corp.	690353VS3	$3,000,000	1/2/2013	1/7/2013	0.17%	$3,000,000
Peoploungers, Inc.	712717AA5	$1,615,000	1/3/2013	1/7/2013	0.40%	$1,615,000
Portage Indiana Industrial Pollution Control Revenue	735725AB9	$5,150,000	1/3/2013	1/7/2013	0.33%	$5,150,000
Rathbone LLC	754098AA9	$4,170,000	1/3/2013	1/7/2013	0.25%	$4,170,000
Rhode Island Student Loan Authority Revenue	762315JC4	$2,000,000	1/2/2013	1/7/2013	0.22%	$2,000,000
Rhode Island Student Loan Authority Revenue	762315ME6	$3,200,000	1/2/2013	1/7/2013	0.15%	$3,200,000
Spencer County Indiana Industrial Pollution Control Revenue	84786NAE3	$3,680,000	1/3/2013	1/7/2013	0.33%	$3,680,000
Sunroad Centrum Apartments 23 LP	86771MAA5	$4,250,000	1/3/2013	1/7/2013	0.19%	$4,250,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$950,000	1/3/2013	1/7/2013	0.25%	$950,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,290,000	1/2/2013	1/7/2013	0.15%	$1,290,000
Victorville California MFH Revenue	926431AA5	$600,000	1/2/2013	1/7/2013	0.29%	$600,000
Washington MFH Finance Commission Revenue	93978PAR8	$475,000	1/3/2013	1/7/2013	0.23%	$475,000
Washington MFH Finance Commission Revenue	93978PAT4	$425,000	1/3/2013	1/7/2013	0.23%	$425,000
Washington MFH Finance Commission Revenue	93978PBZ9	$1,260,000	1/3/2013	1/7/2013	0.18%	$1,260,000
Washington MFH Finance Commission Revenue	93978PCD7	$445,000	1/3/2013	1/7/2013	0.23%	$445,000
Washington MFH Finance Commission Revenue	93978PDL8	$1,350,000	1/3/2013	1/7/2013	0.23%	$1,350,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$3,000,000	1/2/2013	1/7/2013	0.11%	$3,000,000

As of 11/30/2012

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	43 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	45 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,706
Federal Home Loan Bank	313379HB8	$2,000,000	5/21/2013	5/21/2013	0.27%	$2,000,000

Other Instrument
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
State Street Bank Time Deposit	85799G001	$298,248	12/3/2012	12/3/2012	0.12%	$298,248

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$1,200,000	7/1/2013	7/1/2013	0.45%	$1,200,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,033,073
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,021,880
United States Treasury Notes	912828MN7	$2,000,000	2/15/2013	2/15/2013	1.38%	$2,005,107
United States Treasury Notes	912828MT4	$2,000,000	3/15/2013	3/15/2013	1.38%	$2,006,652
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,008,613
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,005,173
United States Treasury Notes	912828PR5	$2,000,000	1/31/2013	1/31/2013	0.63%	$2,001,606
United States Treasury Notes	912828QE3	$3,000,000	4/30/2013	4/30/2013	0.63%	$3,005,186
United States Treasury Notes	912828QK9	$2,000,000	2/28/2013	2/28/2013	0.63%	$2,002,300
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,650

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
2880 Stevens Creek LLC	90186QAA7	$3,030,000	12/5/2012	12/7/2012	0.60%	$3,030,000
Akron Hardware Consultants, Inc.	009808AA4	$1,295,000	12/6/2012	12/7/2012	0.45%	$1,295,000
Alexandria Virginia IDA Revenue	01530LAA8	$5,335,000	12/6/2012	12/7/2012	0.46%	$5,335,000
Bayfront Regional Development Corp.	07278GAA2	$3,970,000	12/6/2012	12/7/2012	0.19%	$3,970,000
Bochasanwasi Shree Akshar Purushottam Swaminarayan Sanstha, Inc.	09688UAB9	$770,000	12/6/2012	12/7/2012	0.22%	$770,000
California Statewide Communities Development Authority MFH Revenue	13077VE65	$2,050,000	12/6/2012	12/7/2012	0.18%	$2,050,000
California Statewide Communities Development Authority MFH Revenue	13077VJ52	$905,000	12/3/2012	12/3/2012	0.33%	$905,000
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$120,000	12/6/2012	12/7/2012	0.17%	$120,000
CIDC-Hudson House LLC New York Revenue	171759AA1	$265,000	12/3/2012	12/7/2012	0.60%	$265,000
Florida Housing Finance Corp. MFH Revenue	34073JBM0	$730,000	12/6/2012	12/7/2012	0.27%	$730,000
Florida Housing Finance Corp. MFH Revenue	34073JBR9	$150,000	12/6/2012	12/7/2012	0.30%	$150,000
Florida Housing Finance Corp. MFH Revenue	34073JQN2	$700,000	12/6/2012	12/7/2012	0.27%	$700,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$2,905,000	12/4/2012	12/7/2012	0.19%	$2,905,000
Hayward California MFH Revenue	421231AJ0	$1,000,000	12/6/2012	12/7/2012	0.15%	$1,000,000
HBPWH Building Co.	404106AA4	$655,000	12/6/2012	12/7/2012	0.26%	$655,000
HHH Investment Co.	40418MAA1	$1,990,000	12/3/2012	12/7/2012	0.60%	$1,990,000
Hills City Iowa Health Facilities Revenue	431669AA8	$1,290,000	12/3/2012	12/3/2012	0.19%	$1,290,000
Huntingburg Indiana MFH Revenue	445853AA2	$2,050,000	12/6/2012	12/7/2012	0.38%	$2,050,000
Illinois Toll Highway Authority Revenue	452252GP8	$5,300,000	12/6/2012	12/7/2012	0.15%	$5,300,000
Kaneville Road Joint Venture, Inc.	484192AB5	$5,465,000	12/6/2012	12/7/2012	0.26%	$5,465,000
Legacy Park LLC	524702AA5	$2,500,000	12/3/2012	12/7/2012	0.30%	$2,500,000
Los Angeles California MFH Revenue	544582TY5	$875,000	12/6/2012	12/7/2012	0.34%	$875,000
Milpitas California MFH Revenue	601641AB9	$2,200,000	12/6/2012	12/7/2012	0.15%	$2,200,000
Mississippi Business Finance Corp. Revenue	605279LU0	$2,395,000	12/6/2012	12/7/2012	0.30%	$2,395,000
Ness Family Partners LP	64104QAA1	$195,000	12/5/2012	12/7/2012	0.57%	$195,000
New York City GO	64966JE77	$400,000	12/3/2012	12/3/2012	0.18%	$400,000
New York City Housing Development Corp. MFH Rent Revenue	64970HAT1	$1,450,000	12/5/2012	12/7/2012	0.17%	$1,450,000
New York City Housing Development Corp. MFH Rent Revenue	64970HBH6	$205,000	12/5/2012	12/7/2012	0.17%	$205,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$555,000	12/5/2012	12/7/2012	0.19%	$555,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,500,000	12/5/2012	12/7/2012	0.17%	$1,500,000
New York City Housing Development Corp. MFH Revenue	64966TAM6	$2,800,000	12/5/2012	12/7/2012	0.16%	$2,800,000
New York City IDA Revenue	64971C4K7	$1,580,000	12/6/2012	12/7/2012	0.22%	$1,580,000
New York State HFA Revenue	64986MJ22	$500,000	12/5/2012	12/7/2012	0.22%	$500,000
New York State HFA Revenue	64986MQW8	$200,000	12/5/2012	12/7/2012	0.16%	$200,000
New York State MMC Corp. Revenue	60688AAA8	$3,290,000	12/3/2012	12/7/2012	0.60%	$3,290,000
Northstar Student Loan Trust II	66705GAA1	$2,000,000	12/6/2012	12/7/2012	0.21%	$2,000,000
Overseas Private Investment Corp.	690353VS3	$3,000,000	12/4/2012	12/7/2012	0.17%	$3,000,000
Peoploungers, Inc.	712717AA5	$1,615,000	12/6/2012	12/7/2012	0.40%	$1,615,000
Portage Indiana Industrial Pollution Control Revenue	735725AB9	$5,150,000	12/6/2012	12/7/2012	0.36%	$5,150,000
Rathbone LLC	754098AA9	$4,170,000	12/6/2012	12/7/2012	0.25%	$4,170,000
Rhode Island Student Loan Authority Revenue	762315JC4	$2,000,000	12/5/2012	12/7/2012	0.22%	$2,000,000
Rhode Island Student Loan Authority Revenue	762315ME6	$3,200,000	12/5/2012	12/7/2012	0.17%	$3,200,000
Shawnee Kansas Private Activity Revenue	820692AD3	$1,015,000	12/1/2012	12/1/2012	0.60%	$1,015,000
Spencer County Indiana Industrial Pollution Control Revenue	84786NAE3	$3,680,000	12/6/2012	12/7/2012	0.36%	$3,680,000
St. Joseph County Indiana Economic Development Revenue	790608AR4	$175,000	12/5/2012	12/7/2012	0.90%	$175,000
Sunroad Centrum Apartments 23 LP	86771MAA5	$2,550,000	12/6/2012	12/7/2012	0.20%	$2,550,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$950,000	12/6/2012	12/7/2012	0.28%	$950,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,290,000	12/5/2012	12/7/2012	0.18%	$1,290,000
Victorville California MFH Revenue	926431AA5	$600,000	12/5/2012	12/7/2012	0.33%	$600,000
Washington MFH Finance Commission Revenue	93978PAR8	$490,000	12/6/2012	12/7/2012	0.23%	$490,000
Washington MFH Finance Commission Revenue	93978PAT4	$435,000	12/6/2012	12/7/2012	0.23%	$435,000
Washington MFH Finance Commission Revenue	93978PBZ9	$1,260,000	12/6/2012	12/7/2012	0.18%	$1,260,000
Washington MFH Finance Commission Revenue	93978PCD7	$445,000	12/6/2012	12/7/2012	0.24%	$445,000
Washington MFH Finance Commission Revenue	93978PDL8	$1,350,000	12/6/2012	12/7/2012	0.24%	$1,350,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$3,000,000	12/5/2012	12/7/2012	0.16%	$3,000,000

As of 10/31/2012

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	43 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	n/a

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,782
Federal Home Loan Bank	313379HB8	$2,000,000	5/21/2013	5/21/2013	0.27%	$2,000,000

Other Instrument
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
State Street Bank Time Deposit	85799G001	$58,018	11/1/2012	11/1/2012	0.11%	$58,018

Other Municipal Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Washington County Pennsylvania Hospital Authority Revenue	938592HG0	$1,200,000	7/1/2013	7/1/2013	0.45%	$1,200,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,038,554
United States Treasury Notes	912828MN7	$2,000,000	2/15/2013	2/15/2013	1.38%	$2,007,123
United States Treasury Notes	912828MT4	$2,000,000	3/15/2013	3/15/2013	1.38%	$2,008,570
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,009,511
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,005,661
United States Treasury Notes	912828PR5	$2,000,000	1/31/2013	1/31/2013	0.63%	$2,002,395
United States Treasury Notes	912828QE3	$3,000,000	4/30/2013	4/30/2013	0.63%	$3,006,223
United States Treasury Notes	912828QK9	$2,000,000	2/28/2013	2/28/2013	0.63%	$2,003,075
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,703

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
2880 Stevens Creek LLC	90186QAA7	$3,125,000	11/7/2012	11/7/2012	0.60%	$3,125,000
Akron Hardware Consultants, Inc.	009808AA4	$1,323,000	11/1/2012	11/7/2012	0.45%	$1,323,000
Alexandria Virginia IDA Revenue	01530LAA8	$5,335,000	11/1/2012	11/7/2012	0.46%	$5,335,000
Bayfront Regional Development Corp.	07278GAA2	$4,110,000	11/1/2012	11/7/2012	0.19%	$4,110,000
Bochasanwasi Shree Akshar Purushottam Swaminarayan Sanstha, Inc.	09688UAB9	$855,000	11/1/2012	11/7/2012	0.22%	$855,000
California Statewide Communities Development Authority MFH Revenue	13077VE65	$2,050,000	11/1/2012	11/7/2012	0.18%	$2,050,000
California Statewide Communities Development Authority MFH Revenue	13077VJ52	$1,110,000	11/1/2012	11/1/2012	0.40%	$1,110,000
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$4,320,000	11/1/2012	11/7/2012	0.22%	$4,320,000
CIDC-Hudson House LLC New York Revenue	171759AA1	$265,000	11/1/2012	11/7/2012	0.60%	$265,000
Florida Housing Finance Corp. MFH Revenue	34073JBM0	$830,000	11/1/2012	11/7/2012	0.28%	$830,000
Florida Housing Finance Corp. MFH Revenue	34073JBR9	$150,000	11/1/2012	11/7/2012	0.30%	$150,000
Florida Housing Finance Corp. MFH Revenue	34073JQN2	$700,000	11/1/2012	11/7/2012	0.28%	$700,000
Hawaii Department of Budget & Finance Revenue	419798JW4	$2,905,000	11/6/2012	11/7/2012	0.21%	$2,905,000
Hayward California MFH Revenue	421231AJ0	$1,000,000	11/1/2012	11/7/2012	0.20%	$1,000,000
HBPWH Building Co.	404106AA4	$705,000	11/1/2012	11/7/2012	0.26%	$705,000
HHH Investment Co.	40418MAA1	$1,990,000	11/1/2012	11/7/2012	0.60%	$1,990,000
Hills City Iowa Health Facilities Revenue	431669AA8	$1,290,000	11/1/2012	11/1/2012	0.25%	$1,290,000
Huntingburg Indiana MFH Revenue	445853AA2	$2,050,000	11/1/2012	11/7/2012	0.41%	$2,050,000
Illinois Toll Highway Authority Revenue	452252GP8	$5,300,000	11/1/2012	11/7/2012	0.21%	$5,300,000
Kaneville Road Joint Venture, Inc.	484192AB5	$5,970,000	11/1/2012	11/7/2012	0.26%	$5,970,000
Legacy Park LLC	524702AA5	$2,500,000	11/1/2012	11/7/2012	0.30%	$2,500,000
Los Angeles California MFH Revenue	544582TY5	$975,000	11/1/2012	11/7/2012	0.34%	$975,000
Milpitas California MFH Revenue	601641AB9	$2,200,000	11/1/2012	11/7/2012	0.15%	$2,200,000
Mississippi Business Finance Corp. Revenue	605279LU0	$2,395,000	11/1/2012	11/7/2012	0.30%	$2,395,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$100,000	11/7/2012	11/7/2012	0.20%	$100,000
Ness Family Partners LP	64104QAA1	$195,000	11/1/2012	11/7/2012	0.60%	$195,000
New York City GO	64966JE77	$400,000	11/1/2012	11/1/2012	0.22%	$400,000
New York City Housing Development Corp. MFH Rent Revenue	64970HAT1	$1,450,000	11/7/2012	11/7/2012	0.19%	$1,450,000
New York City Housing Development Corp. MFH Rent Revenue	64970HBH6	$1,405,000	11/7/2012	11/7/2012	0.19%	$1,405,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$970,000	11/7/2012	11/7/2012	0.18%	$970,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$1,500,000	11/7/2012	11/7/2012	0.22%	$1,500,000
New York City Housing Development Corp. MFH Revenue	64966TAM6	$2,800,000	11/7/2012	11/7/2012	0.22%	$2,800,000
New York City IDA Revenue	64971C4K7	$1,580,000	11/1/2012	11/7/2012	0.27%	$1,580,000
New York State HFA Revenue	64986MQW8	$200,000	11/7/2012	11/7/2012	0.22%	$200,000
New York State MMC Corp. Revenue	60688AAA8	$3,325,000	11/1/2012	11/7/2012	0.60%	$3,325,000
Northstar Student Loan Trust II Revenue	66705GAA1	$2,000,000	11/1/2012	11/7/2012	0.22%	$2,000,000
Overseas Private Investment Corp.	690353VS3	$3,000,000	11/7/2012	11/7/2012	0.17%	$3,000,000
Peoploungers, Inc.	712717AA5	$1,615,000	11/1/2012	11/7/2012	0.40%	$1,615,000
Portage Indiana Industrial Pollution Control Revenue	735725AB9	$5,150,000	11/1/2012	11/7/2012	0.41%	$5,150,000
Prevea Clinic, Inc.	74138YAA3	$300,000	11/1/2012	11/7/2012	0.21%	$300,000
Rathbone LLC	754098AA9	$4,170,000	11/1/2012	11/7/2012	0.25%	$4,170,000
Rhode Island Student Loan Authority Revenue	762315JC4	$2,000,000	11/7/2012	11/7/2012	0.22%	$2,000,000
Rhode Island Student Loan Authority Revenue	762315ME6	$3,200,000	11/7/2012	11/7/2012	0.17%	$3,200,000
Shawnee Kansas Private Activity Revenue	820692AD3	$1,015,000	11/1/2012	11/7/2012	0.60%	$1,015,000
Spencer County Indiana Industrial Pollution Control Revenue	84786NAE3	$3,680,000	11/1/2012	11/7/2012	0.41%	$3,680,000
St. Joseph County Indiana Economic Development Revenue	790608AR4	$175,000	11/7/2012	11/7/2012	0.91%	$175,000
Sunroad Centrum Apartments 23 LP	86771MAA5	$2,550,000	11/1/2012	11/7/2012	0.20%	$2,550,000
Tarrant County Texas Industrial Development Corp. Revenue	876398AM0	$950,000	11/1/2012	11/7/2012	0.33%	$950,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,790,000	11/7/2012	11/7/2012	0.20%	$1,790,000
Victorville California MFH Revenue	926431AA5	$400,000	11/7/2012	11/7/2012	0.36%	$400,000
Washington MFH Finance Commission Revenue	93978PAR8	$500,000	11/1/2012	11/7/2012	0.23%	$500,000
Washington MFH Finance Commission Revenue	93978PAT4	$450,000	11/1/2012	11/7/2012	0.23%	$450,000
Washington MFH Finance Commission Revenue	93978PBZ9	$1,260,000	11/1/2012	11/7/2012	0.18%	$1,260,000
Washington MFH Finance Commission Revenue	93978PCD7	$445,000	11/1/2012	11/7/2012	0.24%	$445,000
Washington MFH Finance Commission Revenue	93978PDL8	$1,350,000	11/1/2012	11/7/2012	0.24%	$1,350,000
Wisconsin Health & Educational Facilities Authority Revenue	97710BGN6	$2,700,000	11/7/2012	11/7/2012	0.18%	$2,700,000

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: Buzz-Kill Ben

Focus on Fixed Income: Surfaced and Submerged

Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Description	Expense
Management fees	0.500%
Distribution and service (12b-1) fees	none
Other expenses	0.340%
Total annual Fund operating expenses	0.840%

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)	0.84%
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 Initial Investment for IRA (Class O)	$1,000
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 Money Market Portfolio (CSIXX)

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