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Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.83%
French Republic Government Bond OAT 1.75% 06/25/2039 3.76%
Fannie Mae-Aces 2.52% 08/25/2029 3.04%
Citigroup Inc 0.50% 01/29/2022 2.94%
Credit Agricole Corporate & Investment Bank SA 2.71% 10/03/2021 2.49%
TerraForm Power Operating LLC 4.75% 01/15/2030 2.42%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 2.29%
KONINKLIJKE PHILIPS NV SR UNSECURED REGS 05/26 0.5 0.50% 05/22/2026 2.28%
Owens Corning 3.95% 08/15/2029 2.26%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 2.21%
Digital Euro Finco LLC 2.50% 01/16/2026 2.21%
Royal Bank of Canada 0.25% 05/02/2024 2.05%
Fannie Mae-Aces 2.44% 09/25/2029 1.91%
PNC Financial Services Group Inc 2.20% 11/01/2024 1.90%
Avangrid Inc 3.80% 06/01/2029 1.79%
Apple Inc 0.50% 11/15/2031 1.69%
Bank of America Corp 3.50% 05/17/2022 1.69%
Bank of Nova Scotia 2.38% 01/18/2023 1.51%
Bank of America Corp 2.46% 10/22/2025 1.36%
Fannie Mae-Aces 3.55% 09/25/2028 1.20%
Municipality Finance PLC 1.38% 09/21/2021 1.15%
Hanwha Energy USA Holdings Corp 2.38% 07/30/2022 1.13%
Avangrid Inc 3.15% 12/01/2024 1.12%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.12%
International Bank for Reconstruction & Development 3.13% 11/20/2025 1.07%
Fannie Mae-Aces 2.94% 09/25/2027 1.07%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 1.07%
Enel Finance International NV 1.00% 09/16/2024 1.06%
United States International Development Finance Corp 1.79% 10/15/2029 1.06%
Fannie Mae-Aces 3.05% 03/25/2028 1.04%
Public Service Co of Colorado 3.20% 03/01/2050 1.04%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 1.04%
Enel Finance International NV 1.13% 09/16/2026 1.02%
Verizon Communications Inc 3.88% 02/08/2029 1.02%
European Investment Bank 2.38% 05/24/2027 1.00%
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/42 1 1.00% 11/14/2042 0.97%
Helios Issuer LLC 8.00% 09/20/2049 0.95%
MUNICIPALITY FINANCE PLC LOCAL GOVT G REGS 09/29 0.05 0.05% 09/06/2029 0.95%
International Bank for Reconstruction & Development 0.63% 11/22/2027 0.94%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.94%
United States International Development Finance Corp 3.52% 09/20/2032 0.88%
MidAmerican Energy Co 3.65% 08/01/2048 0.88%
Welltower Inc 2.70% 02/15/2027 0.87%
South Coast British Columbia Transportation Authority 2.65% 10/29/2050 0.86%
Province of Ontario Canada 2.65% 02/05/2025 0.85%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.84%
DBS Group Holdings Ltd 2.90% 07/25/2022 0.83%
PEPSICO INC SR UNSECURED 10/49 2.875 2.88% 10/15/2049 0.77%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.76%
Tesla Auto Lease Trust 2019-A 2.41% 12/20/2022 0.72%
LG Chem Ltd 3.63% 04/15/2029 0.71%
United States International Development Finance Corp 2.36% 10/15/2029 0.70%
Fannie Mae-Aces 3.70% 09/25/2030 0.65%
MidAmerican Energy Co 4.25% 07/15/2049 0.64%
Toyota Motor Credit Corp 2.15% 02/13/2030 0.64%
Brookfield Property Partners LP 6.38% 12/31/2049 0.61%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.60%
Boston Properties LP 3.40% 06/21/2029 0.60%
NSTAR Electric Co 3.25% 05/15/2029 0.59%
REPUBLIC OF CHILE SR UNSECURED 01/32 2.55 2.55% 01/27/2032 0.57%
Alexandria Real Estate Equities Inc 4.00% 01/15/2024 0.55%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.53%
Province of Ontario Canada 1.95% 01/27/2023 0.53%
ING Groep NV 4.63% 01/06/2026 0.53%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.51%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.50%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.49%
Public Service Co of Colorado 3.70% 06/15/2028 0.48%
Fannie Mae-Aces 2.94% 04/25/2029 0.48%
European Bank for Reconstruction & Development 1.63% 09/27/2024 0.47%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.46%
TES 2017-1 LLC 4.33% 10/20/2047 0.46%
Pattern Energy Group Inc 5.88% 02/01/2024 0.45%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.44%
Prudential Financial Inc 1.50% 03/10/2026 0.43%
Nederlandse Waterschapsbank NV 2.38% 03/24/2026 0.42%
Tesla Auto Lease Trust 2018-B 4.36% 10/20/2021 0.42%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.41%
LG Chem Ltd 3.25% 10/15/2024 0.37%
International Finance Corp 2.13% 04/07/2026 0.37%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.37%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.36%
Regency Centers LP 3.75% 06/15/2024 0.36%
Terraform Global Operating LLC 6.13% 03/01/2026 0.36%
Asian Development Bank 1.88% 08/10/2022 0.35%
Tesla Auto Lease Trust 2019-A 5.48% 05/22/2023 0.35%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.34%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.34%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.34%
Narragansett Bay Commission 2.34% 09/01/2033 0.32%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.31%
Commonwealth Bank of Australia 3.25% 03/31/2022 0.29%
Brookfield Property Partners LP 5.75% 12/31/2049 0.29%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.29%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.29%
Vivint Solar Financing V LLC 4.73% 04/30/2048 0.28%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.27%
CALVERT IMPACT CAPITAL NOTE 1.00% 12/15/2020 0.26%
Public Service Co of Colorado 4.10% 06/15/2048 0.25%
European Investment Bank 2.50% 10/15/2024 0.25%
Mitsubishi UFJ Financial Group Inc 2.53% 09/13/2023 0.25%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.25%
Fannie Mae-Aces 3.33% 06/25/2028 0.24%
New York State Environmental Facilities Corp 2.25% 07/15/2020 0.24%
Xylem Inc/NY 3.25% 11/01/2026 0.24%
Nordic Investment Bank 2.25% 09/30/2021 0.22%
Mosaic Solar Loan Trust 2018-1 4.01% 06/22/2043 0.22%
Asian Development Bank 3.13% 09/26/2028 0.21%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.21%
New York City Water & Sewer System 5.88% 06/15/2044 0.21%
MidAmerican Energy Co 3.15% 04/15/2050 0.20%
Asian Development Bank 2.38% 08/10/2027 0.19%
United States International Development Finance Corp 3.22% 09/15/2029 0.18%
Asian Development Bank 2.13% 03/19/2025 0.18%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.17%
Nacional Financiera SNC 3.38% 11/05/2020 0.17%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.15%
Narragansett Bay Commission 2.09% 09/01/2030 0.14%
Nederlandse Waterschapsbank NV 3.13% 12/05/2022 0.12%
SUNNOVA HELIOS II ISSUER LLC 2018-1 0.12%
Narragansett Bay Commission 2.18% 09/01/2031 0.11%
Narragansett Bay Commission 2.26% 09/01/2032 0.10%
Fannie Mae-Aces 2.80% 02/25/2027 0.08%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.08%
Metropolitan Water District of Southern California 6.95% 07/01/2040 0.06%
United States International Development Finance Corp 3.16% 06/01/2033 0.05%
Massachusetts Clean Water Trust 5.19% 08/01/2040 0.04%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.04%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.04%
Mosaic Solar Loans 2017-2 LLC 3.82% 06/22/2043 0.02%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.01%
Australian Dollar 0.00%
Euro 0.00% -0.00%