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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Municipality Finance PLC 1.38% 09/21/2021 3.58%
Avangrid Inc 3.15% 12/01/2024 3.31%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 2.91%
Morgan Stanley 2.20% 12/07/2018 2.73%
Commonwealth of Massachusetts 3.28% 06/01/2046 2.61%
DBS Group Holdings Ltd 2.98% 07/25/2022 2.47%
Toronto-Dominion Bank 1.85% 09/11/2020 2.38%
Bank of America Corp 3.50% 05/17/2022 2.33%
Bank of America Corp 2.15% 11/09/2020 2.31%
Digital Realty Trust LP 3.95% 07/01/2022 2.23%
Toyota Auto Receivables 2016-B Owner Trust 1.30% 04/15/2020 2.21%
ING Bank NV 2.00% 11/26/2018 1.94%
Massachusetts Institute of Technology 3.96% 07/01/2038 1.93%
Apple Inc 2.85% 02/23/2023 1.86%
European Investment Bank 2.38% 05/24/2027 1.85%
Svensk Exportkredit AB 1.88% 06/23/2020 1.84%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 1.70%
DXC Technology Co 3.25% 03/01/2021 1.69%
African Development Bank 1.38% 12/17/2018 1.64%
Alexandria Real Estate Equities Inc 4.00% 01/15/2024 1.51%
Export Development Canada 1.63% 06/01/2020 1.49%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 1.45%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 1.44%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 1.40%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 1.33%
Asian Development Bank 1.00% 08/16/2019 1.33%
SolarCity LMC Series III LLC 4.02% 07/20/2044 1.28%
Apple Inc 3.00% 06/20/2027 1.24%
Nederlandse Waterschapsbank NV 2.38% 03/24/2026 1.22%
Public Service Co of Colorado 3.70% 06/15/2028 1.21%
Kaiser Foundation Hospitals 3.15% 05/01/2027 1.19%
Xylem Inc/NY 4.38% 11/01/2046 1.18%
Kommuninvest I Sverige AB 1.88% 06/01/2021 1.17%
Vivint Solar Financing V LLC 4.73% 04/30/2048 1.13%
Nacional Financiera SNC 3.38% 11/05/2020 1.12%
National Australia Bank Ltd/New York 3.63% 06/20/2023 1.12%
Bank Nederlandse Gemeenten NV 1.63% 11/25/2019 1.11%
Kreditanstalt fuer Wiederaufbau 1.88% 11/30/2020 1.10%
Regency Centers LP 3.75% 06/15/2024 1.10%
Mosaic Solar Loan Trust 2018-1 4.01% 06/22/2043 1.07%
Fannie Mae-Aces 3.04% 09/25/2027 1.07%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 1.03%
European Bank for Reconstruction & Development 0.88% 07/22/2019 0.94%
Export Development Canada 1.25% 12/10/2018 0.92%
Kreditanstalt fuer Wiederaufbau 1.75% 10/15/2019 0.89%
Hyundai Capital Services Inc 2.88% 03/16/2021 0.89%
Terraform Global Operating LLC 6.13% 03/01/2026 0.87%
Alphabet Inc 2.00% 08/15/2026 0.81%
New York State Environmental Facilities Corp 2.25% 07/15/2020 0.78%
Starbucks Corp 2.45% 06/15/2026 0.77%
Pattern Energy Group Inc 5.88% 02/01/2024 0.77%
Public Service Co of Colorado 4.10% 06/15/2048 0.75%
Kommuninvest I Sverige AB 1.50% 04/23/2019 0.74%
Export-Import Bank of Korea 2.13% 02/11/2021 0.73%
Kommunalbanken AS 1.38% 10/26/2020 0.73%
Fannie Mae-Aces 2.65% 07/25/2024 0.73%
Asian Development Bank 1.88% 08/10/2022 0.72%
International Finance Corp 2.00% 10/24/2022 0.72%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.72%
International Finance Corp 2.13% 04/07/2026 0.71%
Fannie Mae-Aces 2.88% 02/25/2027 0.70%
Fannie Mae-Aces 3.33% 06/25/2028 0.69%
Fannie Mae-Aces 3.14% 03/25/2028 0.68%
American Water Capital Corp 3.40% 03/01/2025 0.63%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.62%
DXC Technology Co 4.75% 04/15/2027 0.61%
New York City Water & Sewer System 5.88% 06/15/2044 0.59%
NRG Yield Operating LLC 5.38% 08/15/2024 0.57%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.57%
Overseas Private Investment Corp 3.22% 09/15/2029 0.57%
New York State Environmental Facilities Corp 1.48% 07/15/2018 0.56%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 0.56%
Nordic Investment Bank 2.25% 09/30/2021 0.55%
Asian Development Bank 2.38% 08/10/2027 0.54%
Asian Development Bank 2.13% 03/19/2025 0.53%
Mitsubishi UFJ Financial Group Inc 2.53% 09/13/2023 0.51%
International Bank for Reconstruction & Development 1.01% 10/01/2018 0.47%
Microsoft Corp 4.45% 11/03/2045 0.47%
European Investment Bank 2.50% 10/15/2024 0.44%
American Water Capital Corp 4.00% 12/01/2046 0.37%
TES 2017-1 LLC 4.33% 10/20/2047 0.35%
American Water Capital Corp 2.95% 09/01/2027 0.34%
Ecolab Inc 3.95% 12/01/2047 0.29%
Ecolab Inc 3.25% 12/01/2027 0.27%
Metropolitan Water District of Southern California 6.95% 07/01/2040 0.21%
Microsoft Corp 3.75% 02/12/2045 0.20%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.17%
Overseas Private Investment Corp 3.16% 06/01/2033 0.13%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.13%
Massachusetts Clean Water Trust 5.19% 08/01/2040 0.13%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 1.50% 12/15/2019 0.11%
Fannie Mae Pool - AM3943 3.11% 07/01/2023 0.10%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.10%
United States Dollar 0.02%