Close

Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
French Republic Government Bond OAT 1.75% 06/25/2039 5.15%
Citigroup Inc 0.50% 01/29/2022 3.86%
Royal Bank of Canada 0.25% 05/02/2024 2.76%
Owens Corning 3.95% 08/15/2029 2.72%
Verizon Communications Inc 3.88% 02/08/2029 2.64%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 2.18%
Avangrid Inc 3.80% 06/01/2029 2.00%
Credit Agricole Corporate & Investment Bank SA 2.96% 10/03/2021 1.98%
Bank of America Corp 3.50% 05/17/2022 1.85%
United States Dollar 1.84%
TerraForm Power Operating LLC 6.63% 06/15/2025 1.69%
Digital Euro Finco LLC 2.50% 01/16/2026 1.60%
Bank of Nova Scotia 2.38% 01/18/2023 1.51%
Avangrid Inc 3.15% 12/01/2024 1.49%
Fannie Mae-Aces 3.67% 09/25/2028 1.47%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 1.47%
Hanwha Energy USA Holdings Corp 2.38% 07/30/2022 1.47%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.46%
Municipality Finance PLC 1.38% 09/21/2021 1.45%
Enel Finance International NV 1.13% 09/16/2026 1.38%
Public Service Co of Colorado 3.20% 03/01/2050 1.34%
International Bank for Reconstruction & Development 3.13% 11/20/2025 1.33%
Svensk Exportkredit AB 1.88% 06/23/2020 1.32%
Fannie Mae-Aces 3.14% 03/25/2028 1.29%
Fannie Mae-Aces 3.04% 09/25/2027 1.28%
SolarCity LMC Series II LLC 4.59% 04/20/2044 1.26%
European Investment Bank 2.38% 05/24/2027 1.22%
Bank of America Corp 2.15% 11/09/2020 1.21%
Digital Realty Trust LP 3.95% 07/01/2022 1.17%
Province of Ontario Canada 2.65% 02/05/2025 1.15%
MidAmerican Energy Co 3.65% 08/01/2048 1.14%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 1.13%
Overseas Private Investment Corp 3.52% 09/20/2032 1.12%
DBS Group Holdings Ltd 2.90% 07/25/2022 1.07%
Massachusetts Institute of Technology 3.96% 07/01/2038 1.03%
Kreditanstalt fuer Wiederaufbau 1.75% 10/15/2019 1.03%
Enel Finance International NV 1.00% 09/16/2024 1.00%
Australia & New Zealand Banking Group Ltd 3.25% 06/03/2020 0.96%
BROOKFIELD PROPERTY PART PREFERRED STOCK 12/31/2049 0.93%
Toronto-Dominion Bank 1.85% 09/11/2020 0.91%
Overseas Private Investment Corp 2.36% 10/15/2029 0.85%
MidAmerican Energy Co 4.25% 07/15/2049 0.85%
Boston Properties LP 3.40% 06/21/2029 0.83%
Kreditanstalt fuer Wiederaufbau 1.88% 11/30/2020 0.82%
Fannie Mae-Aces 3.82% 09/25/2030 0.80%
NSTAR Electric Co 3.25% 05/15/2029 0.79%
TES 2017-1 LLC 4.33% 10/20/2047 0.77%
Helios Issuer LLC 8.00% 09/20/2049 0.76%
Export Development Canada 1.63% 06/01/2020 0.76%
Apple Inc 2.85% 02/23/2023 0.75%
Alexandria Real Estate Equities Inc 4.00% 01/15/2024 0.74%
International Finance Corp 2.00% 10/24/2022 0.73%
Apple Inc 3.00% 06/20/2027 0.73%
Province of Ontario Canada 1.95% 01/27/2023 0.71%
ING Groep NV 4.63% 01/06/2026 0.71%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.70%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.70%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.70%
Tesla Auto Lease Trust 2018-A 2.75% 02/20/2020 0.69%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.69%
Public Service Co of Colorado 3.70% 06/15/2028 0.64%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.64%
Xylem Inc/NY 3.25% 11/01/2026 0.61%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.61%
Pattern Energy Group Inc 5.88% 02/01/2024 0.60%
Fannie Mae-Aces 2.94% 04/25/2029 0.60%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.59%
African Development Bank 2.14% 11/18/2020 0.58%
European Bank for Reconstruction & Development 1.63% 09/27/2024 0.58%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.58%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.57%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.55%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.54%
Xylem Inc/NY 4.38% 11/01/2046 0.52%
Nederlandse Waterschapsbank NV 2.38% 03/24/2026 0.51%
DXC Technology Co 3.08% 03/01/2021 0.51%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.49%
Terraform Global Operating LLC 6.13% 03/01/2026 0.48%
LG Chem Ltd 3.25% 10/15/2024 0.47%
Kommuninvest I Sverige AB 1.88% 06/01/2021 0.47%
Vivint Solar Financing V LLC 4.73% 04/30/2048 0.47%
LG Chem Ltd 3.63% 04/15/2029 0.47%
Regency Centers LP 3.75% 06/15/2024 0.46%
International Finance Corp 2.13% 04/07/2026 0.45%
Asian Development Bank 1.88% 08/10/2022 0.44%
Commonwealth Bank of Australia 3.25% 03/31/2022 0.42%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.39%
Hyundai Capital Services Inc 2.88% 03/16/2021 0.35%
Public Service Co of Colorado 4.10% 06/15/2048 0.34%
Mosaic Solar Loan Trust 2018-1 4.01% 06/22/2043 0.33%
Mitsubishi UFJ Financial Group Inc 2.53% 09/13/2023 0.32%
New York State Environmental Facilities Corp 2.25% 07/15/2020 0.31%
European Investment Bank 2.50% 10/15/2024 0.31%
Fannie Mae-Aces 3.44% 06/25/2028 0.29%
Kommunalbanken AS 1.38% 10/26/2020 0.29%
Nordic Investment Bank 2.25% 09/30/2021 0.28%
New York City Water & Sewer System 5.88% 06/15/2044 0.26%
American Water Capital Corp 3.40% 03/01/2025 0.26%
Asian Development Bank 3.13% 09/26/2028 0.26%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.25%
Overseas Private Investment Corp 3.22% 09/15/2029 0.23%
Asian Development Bank 2.38% 08/10/2027 0.23%
Asian Development Bank 2.13% 03/19/2025 0.22%
Nacional Financiera SNC 3.38% 11/05/2020 0.22%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.22%
American Water Capital Corp 4.00% 12/01/2046 0.16%
Nederlandse Waterschapsbank NV 3.13% 12/05/2022 0.15%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.15%
American Water Capital Corp 2.95% 09/01/2027 0.14%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.12%
Fannie Mae-Aces 2.89% 02/25/2027 0.11%
Metropolitan Water District of Southern California 6.95% 07/01/2040 0.08%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.06%
Overseas Private Investment Corp 3.16% 06/01/2033 0.06%
Massachusetts Clean Water Trust 5.19% 08/01/2040 0.05%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.05%
CALVERT SOCIAL FOUNDATION NOTE 1.50% 12/15/2019 0.04%
Mosaic Solar Loans 2017-2 LLC 3.82% 06/22/2043 0.03%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.02%
Australian Dollar 0.01%
Euro 0.00% -0.02%