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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Broadridge Financial Solutions Inc 0.64% 2.54%
Electronic Arts Inc 0.00% 2.39%
Dollar General Corp 0.00% 2.36%
Xcel Energy Inc 1.04% 2.33%
Cognizant Technology Solutions Corp 0.00% 2.19%
IHS Markit Ltd 0.00% 2.19%
Black Knight Inc 0.00% 2.17%
Sempra Energy 1.92% 2.15%
ANSYS Inc 0.00% 2.14%
Agilent Technologies Inc 0.00% 2.12%
Emergent BioSolutions Inc 0.00% 2.10%
Stanley Black & Decker Inc 1.64% 2.08%
ServiceMaster Global Holdings Inc 0.00% 2.07%
CMS Energy Corp 0.84% 1.99%
AptarGroup Inc 0.88% 1.97%
Centene Corp 0.00% 1.92%
Extra Space Storage Inc 0.00% 1.87%
AMETEK Inc 0.24% 1.84%
Skyworks Solutions Inc 0.00% 1.82%
AutoZone Inc 0.00% 1.77%
Motorola Solutions Inc 0.00% 1.70%
Best Buy Co Inc 0.64% 1.70%
Digital Realty Trust Inc 2.72% 1.68%
Mid-America Apartment Communities Inc 0.00% 1.67%
Ball Corp 0.00% 1.60%
Teleflex Inc 1.36% 1.58%
Nomad Foods Ltd 0.00% 1.57%
Zebra Technologies Corp 0.00% 1.49%
Tradeweb Markets Inc 0.00% 1.47%
AvalonBay Communities Inc 3.57% 1.47%
Verisk Analytics Inc 0.00% 1.46%
Fortive Corp 0.00% 1.39%
Coca-Cola European Partners PLC 0.00% 1.34%
Assurant Inc 0.00% 1.32%
HP Inc 0.48% 1.32%
Travelers Cos Inc 1.64% 1.31%
Alleghany Corp 0.00% 1.30%
Republic Services Inc 0.88% 1.29%
Analog Devices Inc 1.00% 1.25%
Jazz Pharmaceuticals PLC 0.00% 1.21%
Allstate Corp 0.84% 1.16%
NXP Semiconductors NV 0.00% 1.14%
AZEK Co Inc 0.00% 1.13%
RLI Corp 0.00% 1.08%
Packaging Corp of America 0.00% 1.06%
Cboe Global Markets Inc 0.00% 1.05%
LHC Group Inc 0.00% 1.05%
National Vision Holdings Inc 0.00% 1.05%
Bill.com Holdings Inc 0.00% 1.04%
First American Financial Corp 0.24% 1.04%
Tetra Tech Inc 0.00% 1.03%
Chemed Corp 0.00% 1.02%
Trex Co Inc 0.00% 1.01%
Haemonetics Corp 0.00% 1.01%
Accolade Inc 0.00% 0.99%
Amedisys Inc 0.00% 0.93%
Baker Hughes Co 0.00% 0.92%
IAC/InterActiveCorp 0.00% 0.89%
Ross Stores Inc 0.00% 0.88%
Hexcel Corp 0.00% 0.86%
Cooper Cos Inc 0.06% 0.78%
First Republic Bank/CA 0.00% 0.75%
Lamar Advertising Co 0.00% 0.69%
Performance Food Group Co 0.00% 0.68%
Aptiv PLC 0.00% 0.66%
CALVERT CASH RESERVES FUND 0.00% 0.60%
NextEra Energy Partners LP 0.00% 0.59%
WEX Inc 0.00% 0.57%
Match Group Inc 0.00% 0.53%
RealPage Inc 0.00% 0.52%
Gildan Activewear Inc 0.00% 0.52%
nCino Inc 0.00% 0.50%
Everbridge Inc 0.00% 0.50%
Royalty Pharma PLC 0.00% 0.44%
Dun & Bradstreet Holdings Inc 0.00% 0.39%