N-MFP LIVE N 2012-11-30 0000356682 S000008716 1 N N N N 002-75106 CALVERT INVESTMENT MANAGEMENT, INC. 801-17044 KPMG LLP Philadelphia PA CALVERT INVESTMENT ADMINISTRATIVE SERVICES BOSTON FINANCIAL DATA SERVICES, INC. 0000788603 84-01078 N N N Prime 43 45 124584192.30 574690.86 201946.70 124956936.46 0.0027 0.9996 2012-11-30 0.9996 2012-11-30 C000023753 2000.00 124956936.46 1.00 -3989259.59 2963250.65 6952510.24 0.0001 0.9996 2012-11-30 0.9996 2012-11-30 2880 Stevens Creek LLC 2880 Stevens Creek LLC 0.600000% 90186QAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y BK OF THE WEST N/A N/A Y BK OF THE WEST N/A N/A N 3030000.00 3030000.00 0.0242 N 3030000.00 3030000.00 Akron Hardware Akron Hardware 0.450000% 009808AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLB-CINCINNATI N/A N/A Y FHLB-CINCINNATI N/A N/A N 1295000.00 1295000.00 0.0104 N 1295000.00 1295000.00 Alexandria, VA Industrial Development Authority Alexandria, VA Industrial Development Authority 0.460000% 01530LAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y BK OF AMERICA N/A N/A Y BK OF AMERICA N/A N/A N 5335000.00 5335000.00 0.0427 N 5335000.00 5335000.00 Bayfront Regional Development Corp. Bayfront Regional Development Corp. 0.190000% 07278GAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y PNC BK N/A N/A Y PNC BK N/A N/A N 3970000.00 3970000.00 0.0318 N 3970000.00 3970000.00 Bochasanwais Shree Akshar Purushottam Swaminarayan Sanstha, Inc. Bochasanwais Shree Akshar Purushottam Swaminarayan Sanstha, Inc. 0.220000% 09688UAB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y COMERICA BK N/A N/A Y COMERICA BK N/A N/A N 770000.00 770000.00 0.0062 N 770000.00 770000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.180000% 13077VE65 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 2050000.00 2050000.00 0.0164 N 2050000.00 2050000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.330000% 13077VJ52 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y US BANK N/A N/A Y US BANK N/A N/A N 905000.00 905000.00 0.0072 N 905000.00 905000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.170000% 13077VKM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 120000.00 120000.00 0.0010 N 120000.00 120000.00 CIDC-Hudson, NY House LLC CIDC-Hudson, NY House LLC 0.600000% 171759AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-07 Y FHLB-NEW YORK N/A N/A Y FHLB-NEW YORK N/A N/A N 265000.00 265000.00 0.0021 N 265000.00 265000.00 City of Hayward, CA City of Hayward, CA 0.150000% 421231AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 1000000.00 1000000.00 0.0080 N 1000000.00 1000000.00 City of Hills, IA City of Hills, IA 0.190000% 431669AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y US BANK N/A N/A Y US BANK N/A N/A N 1290000.00 1290000.00 0.0103 N 1290000.00 1290000.00 City of Huntingburg, IN City of Huntingburg, IN 0.380000% 445853AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLB-INDIANAPOLIS N/A N/A Y FHLB-INDIANAPOLIS N/A N/A N 2050000.00 2050000.00 0.0164 N 2050000.00 2050000.00 City of Los Angeles, CA City of Los Angeles, CA 0.340000% 544582TY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 875000.00 875000.00 0.0070 N 875000.00 875000.00 City of Milpitas, CA City of Milpitas, CA 0.150000% 601641AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 2200000.00 2200000.00 0.0176 N 2200000.00 2200000.00 City of New York, NY City of New York, NY 0.180000% 64966JE77 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y MIZUHO CORP BK LTD N/A N/A Y MIZUHO CORP BK LTD N/A N/A N 400000.00 400000.00 0.0032 N 400000.00 400000.00 City of Portage, IN City of Portage, IN 0.360000% 735725AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y BK OF TOKYO-MIT-UFJ N/A N/A Y BK OF TOKYO-MIT-UFJ N/A N/A N 5150000.00 5150000.00 0.0412 N 5150000.00 5150000.00 City of Shawnee, KS City of Shawnee, KS 0.600000% 820692AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y JPMORGAN CHASE BK N/A N/A Y JPMORGAN CHASE BK N/A N/A N 1015000.00 1015000.00 0.0081 N 1015000.00 1015000.00 City of Victorville, CA City of Victorville, CA 0.330000% 926431AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A N 600000.00 600000.00 0.0048 N 600000.00 600000.00 County of Spencer, IN County of Spencer, IN 0.360000% 84786NAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y MIZUHO CORP BK LTD N/A N/A Y MIZUHO CORP BK LTD N/A N/A N 3680000.00 3680000.00 0.0295 N 3680000.00 3680000.00 County of St. Joseph, IN County of St. Joseph, IN 0.900000% 790608AR4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FHLB-INDIANAPOLIS N/A N/A Y FHLB-INDIANAPOLIS N/A N/A N 175000.00 175000.00 0.0014 N 175000.00 175000.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378HJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 2000000.00 2000705.96 0.0160 N 2001056.00 2001056.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313379HB8 Government Agency Debt N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 2000000.00 2000000.00 0.0160 N 2000316.00 2000316.00 Florida State Housing Finance Corp. Florida State Housing Finance Corp. 0.270000% 34073JBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 730000.00 730000.00 0.0058 N 730000.00 730000.00 Florida State Housing Finance Corp. Florida State Housing Finance Corp. 0.300000% 34073JBR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 150000.00 150000.00 0.0012 N 150000.00 150000.00 Florida State Housing Finance Corp. Florida State Housing Finance Corp. 0.270000% 34073JQN2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 700000.00 700000.00 0.0056 N 700000.00 700000.00 Hawaii State Department of Budget & Finance Hawaii State Department of Budget & Finance 0.190000% 419798JW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-04 2012-12-07 Y UNION BK N.A. N/A N/A Y UNION BK N.A. N/A N/A N 2905000.00 2905000.00 0.0232 N 2905000.00 2905000.00 HBPWH Building Co. HBPWH Building Co. 0.260000% 404106AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y WELLS FARGO BK N/A N/A Y Wells Fargo Bk N/A N/A N 655000.00 655000.00 0.0052 N 655000.00 655000.00 HHH Investment Co. HHH Investment Co. 0.600000% 40418MAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-07 Y BK OF THE WEST N/A N/A Y BK OF THE WEST N/A N/A N 1990000.00 1990000.00 0.0159 N 1990000.00 1990000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.150000% 452252GP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 5300000.00 5300000.00 0.0424 N 5300000.00 5300000.00 Kaneville Road Joint Venture Kaneville Road Joint Venture 0.260000% 484192AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLB-CHICAGO N/A N/A Y FHLB-CHICAGO N/A N/A N 5465000.00 5465000.00 0.0437 N 5465000.00 5465000.00 Legacy Park LLC Legacy Park LLC 0.300000% 524702AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-07 Y FIFTH THIRD BK N/A N/A Y FIFTH THIRD BK N/A N/A N 2500000.00 2500000.00 0.0200 N 2500000.00 2500000.00 Mississippi State Business Finance Corp. Mississippi State Business Finance Corp. 0.300000% 605279LU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLB-DALLAS N/A N/A Y FHLB-DALLAS N/A N/A N 2395000.00 2395000.00 0.0192 N 2395000.00 2395000.00 MMC Corp. MMC Corp. 0.600000% 60688AAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-07 Y JPMORGAN CHASE BK N/A N/A Y JPMORGAN CHASE BK N/A N/A N 3290000.00 3290000.00 0.0263 N 3290000.00 3290000.00 Ness Family Partners LP Ness Family Partners LP 0.570000% 64104QAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y BK OF THE WEST N/A N/A Y BK OF THE WEST N/A N/A N 195000.00 195000.00 0.0016 N 195000.00 195000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.160000% 64966TAM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 2800000.00 2800000.00 0.0224 N 2800000.00 2800000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.170000% 64970HAT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1450000.00 1450000.00 0.0116 N 1450000.00 1450000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.170000% 64970HBH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 205000.00 205000.00 0.0016 N 205000.00 205000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.190000% 64970HDJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 555000.00 555000.00 0.0044 N 555000.00 555000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.170000% 64970VEU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 1500000.00 1500000.00 0.0120 N 1500000.00 1500000.00 New York City, NY Industrial Development Agency New York City, NY Industrial Development Agency 0.220000% 64971C4K7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y MANUFACTRS TRADERS N/A N/A Y MANUFACTRS TRADERS N/A N/A N 1580000.00 1580000.00 0.0126 N 1580000.00 1580000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.220000% 64986MJ22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 500000.00 500000.00 0.0040 N 500000.00 500000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.160000% 64986MQW8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 200000.00 200000.00 0.0016 N 200000.00 200000.00 Northstar Student Loan Trust II Northstar Student Loan Trust II 0.210000% 66705GAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y ROYAL BK CANADA N/A N/A Y Royal Bk Canada N/A N/A N 2000000.00 2000000.00 0.0160 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.170000% 690353VS3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-04 2012-12-07 Y GOVTEQ N/A N/A Y GOVTEQ N/A N/A N 3000000.00 3000000.00 0.0240 N 3000000.00 3000000.00 Peoploungers, Inc. Peoploungers, Inc. 0.400000% 712717AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLB-DALLAS N/A N/A Y FHLB-DALLAS N/A N/A N 1615000.00 1615000.00 0.0129 N 1615000.00 1615000.00 Rathbone LLC Rathbone LLC 0.250000% 754098AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y COMERICA BK N/A N/A Y COMERICA BK N/A N/A N 4170000.00 4170000.00 0.0334 N 4170000.00 4170000.00 Rhode Island Student Loan Authority Rhode Island Student Loan Authority 0.220000% 762315JC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y STATE STREET BK TR N/A N/A Y STATE STREET BK TR N/A N/A N 2000000.00 2000000.00 0.0160 N 2000000.00 2000000.00 Rhode Island Student Loan Authority Rhode Island Student Loan Authority 0.170000% 762315ME6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y STATE STREET BK TR N/A N/A Y STATE STREET BK TR N/A N/A N 3200000.00 3200000.00 0.0256 N 3200000.00 3200000.00 State Street Euro-Time Deposit State Street Euro-Time Deposit 0.120000% 85799G001 0000093748 Other Instrument Euro-Time Deposit N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 298247.76 298247.76 0.0024 N 298247.76 298247.76 Sunroad Centrum Apartments 23 LP Sunroad Centrum Apartments 23 LP 0.200000% 86771MAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLB-SAN FRANCISCO N/A N/A Y FHLB-SAN FRANCISCO N/A N/A N 2550000.00 2550000.00 0.0204 N 2550000.00 2550000.00 Tarrant County Industrial Development Corps. Tarrant County Industrial Development Corps. 0.280000% 876398AM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y JPMORGAN CHASE BK N/A N/A Y JPMORGAN CHASE BK N/A N/A N 950000.00 950000.00 0.0076 N 950000.00 950000.00 U.S. Treasury Note U.S. Treasury Note 3.500000% 912828JB7 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 2000000.00 2033072.71 0.0163 N 2032812.00 2032812.00 U.S. Treasury Note U.S. Treasury Note 3.125000% 912828JK7 Treasury Debt N First Tier Security N/A N/A 2013-08-31 2013-08-31 N N N 1000000.00 1021879.79 0.0082 N 1021758.00 1021758.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MN7 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 2000000.00 2005106.87 0.0160 N 2005078.00 2005078.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MT4 Treasury Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 2000000.00 2006651.56 0.0161 N 2007032.00 2007032.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 2000000.00 2008613.29 0.0161 N 2008906.00 2008906.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 2000000.00 2005173.12 0.0160 N 2005312.00 2005312.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PR5 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 2000000.00 2001605.53 0.0160 N 2001718.00 2001718.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QE3 Treasury Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 3000000.00 3005186.10 0.0240 N 3005976.00 3005976.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 2000000.00 2002300.02 0.0160 N 2002500.00 2002500.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RS1 Treasury Debt N First Tier Security N/A N/A 2013-11-30 2013-11-30 N N N 2000000.00 2000649.59 0.0160 N 2000860.00 2000860.00 Utah Housing Corp. Utah Housing Corp. 0.180000% 917436MU8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y FHLMC N/A N/A FNMA N/A N/A Y FHLMC N/A N/A FNMA N/A N/A N 1290000.00 1290000.00 0.0103 N 1290000.00 1290000.00 Washington County, PA Hospital Authority Washington County, PA Hospital Authority 0.450000% 938592HG0 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y PNC BK N/A N/A Y PNC BK N/A N/A N 1200000.00 1200000.00 0.0096 N 1200000.00 1200000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.230000% 93978PAR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 490000.00 490000.00 0.0039 N 490000.00 490000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.230000% 93978PAT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 435000.00 435000.00 0.0035 N 435000.00 435000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.180000% 93978PBZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1260000.00 1260000.00 0.0101 N 1260000.00 1260000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.240000% 93978PCD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 445000.00 445000.00 0.0036 N 445000.00 445000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.240000% 93978PDL8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-06 2012-12-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 1350000.00 1350000.00 0.0108 N 1350000.00 1350000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.160000% 97710BGN6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-05 2012-12-07 Y US BANK N/A N/A Y US BANK N/A N/A N 3000000.00 3000000.00 0.0240 N 3000000.00 3000000.00