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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Bank of America Corp 2.46% 10/22/2025 3.35%
French Republic Government Bond OAT 0.50% 06/25/2044 2.87%
Apple Inc 0.50% 11/15/2031 2.27%
TerraForm Power Operating LLC 4.75% 01/15/2030 2.05%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 1.98%
AES Corp 2.45% 01/15/2031 1.84%
General Motors Co 5.60% 10/15/2032 1.56%
Owens Corning 3.95% 08/15/2029 1.39%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 1.31%
Liberty Utilities Finance GP 1 2.05% 09/15/2030 1.28%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 1.28%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.16%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 1.13%
Citigroup Inc 1.68% 05/15/2024 1.10%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 1.05%
European Investment Bank 2.38% 05/24/2027 1.05%
Verizon Communications Inc 1.50% 09/18/2030 1.05%
Digital Euro Finco LLC 2.50% 01/16/2026 1.05%
Royal Bank of Canada 0.25% 05/02/2024 1.05%
European Investment Bank 2.88% 06/13/2025 1.04%
Boston Properties LP 2.45% 10/01/2033 1.03%
Italy Buoni Poliennali Del Tesoro 1.50% 04/30/2045 1.02%
Avangrid Inc 3.80% 06/01/2029 1.01%
PNC Financial Services Group Inc 2.20% 11/01/2024 1.00%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 1.00%
Kreditanstalt fuer Wiederaufbau 1.38% 06/07/2032 0.98%
Fannie Mae-Aces 2.44% 10/25/2029 0.90%
Equinix Inc 2.50% 05/15/2031 0.88%
JPMorgan Chase & Co 0.65% 09/16/2024 0.85%
Bank Hapoalim BM 3.26% 01/21/2032 0.83%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.83%
BNP Paribas SA 0.38% 10/14/2027 0.82%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.81%
Fannie Mae-Aces 2.52% 08/25/2029 0.80%
Enel Finance International NV 4.63% 06/15/2027 0.80%
European Investment Bank 2.50% 10/15/2024 0.79%
Cooperatieve Rabobank UA 1.11% 02/24/2027 0.78%
Brookfield BRP Holdings Canada Inc 4.63% 12/31/2049 0.78%
SK Hynix Inc 2.38% 01/19/2031 0.78%
ING Groep NV 1.40% 07/01/2026 0.76%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.74%
Evoqua 5.61% 04/01/2028 0.73%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.73%
Prologis Euro Finance LLC 0.38% 02/06/2028 0.71%
Enel Finance International NV 1.13% 09/16/2026 0.70%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030 0.70%
Fannie Mae-Aces 3.16% 03/25/2028 0.68%
Ford Motor Co 3.25% 02/12/2032 0.67%
Metropolitan Life Global Funding I 0.95% 07/02/2025 0.67%
Alexandria Real Estate Equities Inc 2.00% 05/18/2032 0.67%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.63%
Welltower Inc 2.70% 02/15/2027 0.63%
Digital Dutch Finco BV 1.50% 03/15/2030 0.62%
Jabil Inc 4.25% 05/15/2027 0.62%
Sweden Government International Bond 0.13% 09/09/2030 0.61%
Fannie Mae-Aces 3.03% 09/25/2027 0.61%
Nederlandse Waterschapsbank NV 2.38% 03/24/2026 0.59%
Netherlands Government Bond 0.50% 01/15/2040 0.58%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.58%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.58%
Sunrun Vulcan Issuer 2021-1 LLC 2.46% 01/30/2052 0.56%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.56%
Boston Properties LP 3.40% 06/21/2029 0.55%
Canadian Imperial Bank of Commerce 0.95% 10/23/2025 0.55%
Vornado Realty LP 2.15% 06/01/2026 0.54%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.53%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.53%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 0.52%
Micron Technology Inc 2.70% 04/15/2032 0.51%
Northern States Power Co/MN 2.60% 06/01/2051 0.50%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.50%
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031 0.50%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.49%
NSTAR Electric Co 3.25% 05/15/2029 0.47%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.46%
Province of Ontario Canada 2.65% 02/05/2025 0.46%
Public Service Co of Colorado 3.20% 03/01/2050 0.46%
Fannie Mae-Aces 1.44% 10/25/2029 0.46%
Fannie Mae-Aces 3.67% 09/25/2028 0.45%
Loanpal Solar Loan 2021-1 Ltd 2.00% 06/20/2047 0.45%
MidAmerican Energy Co 3.65% 08/01/2048 0.45%
United States International Development Finance Corp 1.79% 10/15/2029 0.44%
European Investment Bank 1.63% 05/13/2031 0.43%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.42%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.42%
Tesla Auto Lease Trust 2021-A 1.34% 03/20/2025 0.42%
Equinix Inc 3.90% 04/15/2032 0.42%
Freddie Mac Multifamily Structured Pass Through Certificates 0.85% 06/25/2030 0.41%
International Bank for Reconstruction & Development 0.63% 11/22/2027 0.41%
Brookfield Property Partners LP 6.38% 12/31/2049 0.41%
GoodLeap Sustainable Home Solutions Trust 2022-2 4.00% 04/20/2049 0.40%
Tesla Auto Lease Trust 2020-A 4.64% 08/20/2024 0.40%
Prudential Financial Inc 1.50% 03/10/2026 0.40%
Fannie Mae-Aces 3.87% 09/25/2030 0.39%
Kuntarahoitus Oyj 0.05% 09/06/2029 0.39%
ING Groep NV 4.63% 01/06/2026 0.38%
Avangrid Inc 3.15% 12/01/2024 0.38%
South Coast British Columbia Transportation Authority 2.65% 10/29/2050 0.38%
Xylem Inc/NY 1.95% 01/30/2028 0.38%
Kommunalbanken AS 2.13% 02/11/2025 0.37%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.37%
Sumitomo Mitsui Financial Group Inc 0.51% 01/12/2024 0.37%
Prologis LP 1.25% 10/15/2030 0.36%
Luminace ABS-2022 Issuer LLC 4.88% 07/31/2062 0.36%
PEPSICO INC SR UNSECURED 10/49 2.875 2.88% 10/15/2049 0.36%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.35%
Enel Finance International NV 1.38% 07/12/2026 0.35%
MidAmerican Energy Co 4.25% 07/15/2049 0.35%
United States International Development Finance Corp 3.52% 09/20/2032 0.34%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.33%
BNP Paribas SA 1.68% 06/30/2027 0.33%
Tucson Electric Power Co 1.50% 08/01/2030 0.33%
European Bank for Reconstruction & Development 1.63% 09/27/2024 0.32%
Kimco Realty Corp 2.70% 10/01/2030 0.32%
Regency Centers LP 3.75% 06/15/2024 0.32%
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030 0.32%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.31%
Mosaic Solar Loan Trust 2019-2 2.88% 09/20/2040 0.31%
European Investment Bank 1.00% 11/14/2042 0.31%
Walmart Inc 1.80% 09/22/2031 0.31%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.31%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.31%
Enel Finance International NV 5.00% 06/15/2032 0.30%
Province of Ontario Canada 1.95% 01/27/2023 0.30%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.30%
Tesla Auto Lease Trust 2020-A 2.33% 02/20/2024 0.29%
Verizon Communications Inc 3.88% 03/01/2052 0.29%
United States International Development Finance Corp 2.36% 10/15/2029 0.29%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.28%
Consolidated Edison Co of New York Inc 3.60% 06/15/2061 0.27%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.27%
Brookfield Renewable Partners ULC 3.33% 08/13/2050 0.27%
Mosaic Solar Loan Trust 2022-2 5.13% 01/21/2053 0.27%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.26%
PepsiCo Inc 3.90% 07/18/2032 0.26%
Verizon Communications Inc 2.85% 09/03/2041 0.26%
Tesla Auto Lease Trust 2020-A 1.68% 02/20/2024 0.26%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.25%
Nederlandse Waterschapsbank NV 1.00% 05/28/2030 0.25%
International Bank for Reconstruction & Development 2.13% 03/03/2025 0.25%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.25%
Aptiv PLC 3.10% 12/01/2051 0.24%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.24%
Mosaic Solar Loan Trust 2021-2 1.64% 04/22/2047 0.24%
Tesla Auto Lease Trust 2021-A 1.02% 03/20/2025 0.21%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.21%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.21%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.21%
Brookfield Property Partners LP 5.75% 12/31/2049 0.20%
Tesla Auto Lease Trust 2019-A 5.48% 05/22/2023 0.20%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.20%
Terraform Global Operating LP 6.13% 03/01/2026 0.20%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.20%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.19%
Xylem Inc/NY 2.25% 01/30/2031 0.19%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.19%
International Finance Corp 2.13% 04/07/2026 0.19%
Bank of Nova Scotia 2.38% 01/18/2023 0.18%
GoodLeap Sustainable Home Solutions Trust 2021-4 1.93% 07/20/2048 0.18%
Vivint Solar Financing V LLC 4.73% 04/30/2048 0.16%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.16%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.16%
Chile Government International Bond 2.55% 01/27/2032 0.15%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.15%
Narragansett Bay Commission 2.34% 09/01/2033 0.15%
MidAmerican Energy Co 3.15% 04/15/2050 0.14%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.14%
Mitsubishi UFJ Financial Group Inc 2.53% 09/13/2023 0.14%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.14%
SUNNOVA HELIOS II ISSUER LLC 2019-A 5.32% 06/20/2046 0.13%
Public Service Co of Colorado 4.10% 06/15/2048 0.11%
European Investment Bank 3.30% 02/03/2028 0.10%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.10%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.10%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.10%
Asian Development Bank 3.13% 09/26/2028 0.10%
Mosaic Solar Loan Trust 2021-1 2.25% 12/20/2046 0.09%
Asian Development Bank 2.13% 03/19/2025 0.09%
Asian Development Bank 2.38% 08/10/2027 0.09%
New York City Municipal Water Finance Authority 5.88% 06/15/2044 0.09%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.09%
Tesla Auto Lease Trust 2019-A 2.41% 12/20/2022 0.08%
United States International Development Finance Corp 3.22% 09/15/2029 0.07%
Mosaic Solar Loan Trust 2018-1 4.01% 06/22/2043 0.07%
Narragansett Bay Commission 2.09% 09/01/2030 0.07%
Mill City Solar Loan 2020-1 Ltd 2.00% 06/20/2047 0.06%
Mosaic Solar Loans 2017-2 LLC 2.00% 06/22/2043 0.05%
Narragansett Bay Commission 2.18% 09/01/2031 0.05%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.05%
Narragansett Bay Commission 2.26% 09/01/2032 0.05%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
United States International Development Finance Corp 3.16% 06/01/2033 0.02%
Massachusetts Clean Water Trust 5.19% 08/01/2040 0.02%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.01%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.01%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.01%
Mosaic Solar Loans 2017-2 LLC 3.82% 06/22/2043 0.01%
Euro 0.00% -0.00%
United States Dollar -0.11%