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Fund Holdings1,2 as of Feb 28, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 10.71%
Microsoft Corp 0.00% 9.12%
Amazon.com Inc 0.00% 8.06%
Tesla Inc 0.00% 4.12%
Alphabet Inc - CL C 0.00% 3.49%
Facebook Inc 0.00% 3.22%
Alphabet Inc - CL A 0.00% 3.16%
CALVERT CASH RESERVES FUND 0.00% 2.86%
NVIDIA Corp 0.00% 2.68%
PayPal Holdings Inc 0.00% 2.41%
Intel Corp 0.00% 1.97%
Comcast Corp 0.00% 1.90%
Netflix Inc 0.00% 1.88%
Adobe Inc 0.00% 1.74%
Broadcom Inc 0.00% 1.50%
Cisco Systems Inc/Delaware 0.00% 1.50%
Invesco QQQ Trust Series 1 0.00% 1.43%
PepsiCo Inc 0.00% 1.41%
Texas Instruments Inc 0.00% 1.25%
Qualcomm Inc 0.00% 1.22%
T-Mobile US Inc 0.00% 1.18%
Costco Wholesale Corp 0.00% 1.15%
Amgen Inc 0.00% 1.03%
Starbucks Corp 0.00% 1.00%
Charter Communications Inc 0.00% 0.97%
Applied Materials Inc 0.00% 0.85%
Intuit Inc 0.00% 0.81%
Micron Technology Inc 0.00% 0.81%
Advanced Micro Devices Inc 0.00% 0.80%
Priceline Group Inc 0.00% 0.75%
Intuitive Surgical Inc 0.00% 0.68%
JD.com Inc 0.00% 0.65%
Lam Research Corp 0.00% 0.65%
MercadoLibre Inc 0.00% 0.64%
Baidu Inc 0.00% 0.62%
Fiserv Inc 0.00% 0.61%
Gilead Sciences Inc 0.00% 0.61%
Mondelez International Inc 0.00% 0.60%
Automatic Data Processing Inc 0.00% 0.59%
Activision Blizzard Inc 0.00% 0.58%
Zoom Video Communications Inc 0.00% 0.58%
CSX Corp 0.00% 0.55%
Illumina Inc 0.00% 0.51%
Moderna Inc 0.00% 0.48%
Autodesk Inc 0.00% 0.48%
Analog Devices Inc 0.00% 0.46%
Vertex Pharmaceuticals Inc 0.00% 0.44%
PINDUODUO INC-ADR 0.00% 0.40%
NXP Semiconductors NV 0.00% 0.40%
KLA Corp 0.00% 0.38%
Marriott International Inc/MD 0.00% 0.38%
Regeneron Pharmaceuticals Inc 0.00% 0.37%
Monster Beverage Corp 0.00% 0.37%
Align Technology Inc 0.00% 0.35%
Kraft Heinz Co 0.00% 0.35%
IDEXX Laboratories Inc 0.00% 0.35%
Workday Inc 0.00% 0.35%
Keurig Dr Pepper Inc 0.00% 0.34%
ASML Holding NV 0.00% 0.34%
Biogen Inc 0.00% 0.33%
DocuSign Inc 0.00% 0.33%
Ross Stores Inc 0.00% 0.33%
Walgreens Boots Alliance Inc 0.00% 0.33%
Match Group Inc 0.00% 0.32%
Microchip Technology Inc 0.00% 0.31%
Cadence Design Systems Inc 0.00% 0.31%
Cognizant Technology Solutions Corp 0.00% 0.31%
Lululemon Athletica Inc 0.00% 0.31%
eBay Inc 0.00% 0.31%
Electronic Arts Inc 0.00% 0.31%
DexCom Inc 0.00% 0.30%
Exelon Corp 0.00% 0.30%
Synopsys Inc 0.00% 0.29%
American Electric Power Co Inc 0.00% 0.29%
NetEase Inc 0.00% 0.28%
Cintas Corp 0.00% 0.27%
Alexion Pharmaceuticals Inc 0.00% 0.26%
Paychex Inc 0.00% 0.26%
O'Reilly Automotive Inc 0.00% 0.26%
Marvell Technology Group Ltd 0.00% 0.26%
Xilinx Inc 0.00% 0.25%
PACCAR Inc 0.00% 0.25%
Atlassian Corp PLC 0.00% 0.25%
Okta Inc 0.00% 0.25%
Xcel Energy Inc 0.00% 0.24%
Peloton Interactive Inc 0.00% 0.24%
Skyworks Solutions Inc 0.00% 0.23%
ANSYS Inc 0.00% 0.23%
Seagen Inc 0.00% 0.22%
Verisk Analytics Inc 0.00% 0.21%
Fastenal Co 0.00% 0.21%
Copart Inc 0.00% 0.20%
Maxim Integrated Products Inc 0.00% 0.20%
Sirius XM Holdings Inc 0.00% 0.20%
United States Treasury Bill 0.00% 04/22/2021 0.19%
Dollar Tree Inc 0.00% 0.18%
Splunk Inc 0.00% 0.18%
CDW Corp/DE 0.00% 0.18%
VeriSign Inc 0.00% 0.18%
Cerner Corp 0.00% 0.17%
Trip.com Group Ltd 0.00% 0.16%
Incyte Corp 0.00% 0.14%
Check Point Software Technologies Ltd 0.00% 0.12%
Fox Corp 0.00% 0.09%
Fox Corp 0.00% 0.07%
United States Dollar -0.07%