Close

Fund Holdings1,2 as of Jul 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
Bank of America Corp 2.46% 10/22/2025 3.49%
Apple Inc 0.50% 11/15/2031 2.65%
Freddie Mac Pool - RA8483 5.50% 07/01/2053 2.02%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 1.89%
General Motors Co 5.60% 10/15/2032 1.75%
AES Corp 2.45% 01/15/2031 1.72%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 1.48%
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 05/25/2033 1.27%
Micron Technology Inc 2.70% 04/15/2032 1.25%
Fannie Mae-Aces 3.06% 03/25/2028 1.24%
Verizon Communications Inc 1.50% 09/18/2030 1.23%
Royal Bank of Canada 0.25% 05/02/2024 1.21%
Digital Euro Finco LLC 2.50% 01/16/2026 1.21%
Liberty Utilities Finance GP 1 2.05% 09/15/2030 1.21%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.15%
Kreditanstalt fuer Wiederaufbau 1.38% 06/07/2032 1.11%
Boston Properties LP 2.45% 10/01/2033 1.07%
European Investment Bank 2.38% 05/24/2027 1.07%
European Investment Bank 2.88% 06/13/2025 1.04%
Fannie Mae Pool - CB6833 5.50% 07/01/2053 1.01%
Freddie Mac Pool - RA8570 6.00% 07/01/2053 1.00%
Owens Corning 3.95% 08/15/2029 0.99%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.98%
BNP Paribas SA 0.38% 10/14/2027 0.97%
MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 0.95%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.94%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.94%
Kommunalbanken AS 2.13% 02/11/2025 0.92%
Fannie Mae-Aces 2.44% 10/25/2029 0.92%
JPMorgan Chase & Co 0.65% 09/16/2024 0.90%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.87%
Bank Hapoalim BM 3.26% 01/21/2032 0.86%
Enel Finance International NV 4.63% 06/15/2027 0.84%
Prologis Euro Finance LLC 0.38% 02/06/2028 0.83%
Cooperatieve Rabobank UA 1.11% 02/24/2027 0.83%
Enel Finance International NV 1.13% 09/16/2026 0.83%
SK Hynix Inc 2.38% 01/19/2031 0.82%
ING Groep NV 1.40% 07/01/2026 0.80%
Comcast Corp 4.65% 02/15/2033 0.80%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.80%
European Investment Bank 2.50% 10/15/2024 0.80%
United States Dollar 0.76%
Ford Motor Co 3.25% 02/12/2032 0.76%
Digital Dutch Finco BV 1.50% 03/15/2030 0.76%
Fannie Mae-Aces 2.52% 08/25/2029 0.75%
Nederlandse Waterschapsbank NV 1.00% 05/28/2030 0.75%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030 0.75%
Brookfield BRP Holdings Canada Inc 0.00% 12/31/2049 0.74%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.71%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.71%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.71%
Alexandria Real Estate Equities Inc 2.00% 05/18/2032 0.70%
Hyundai Capital America 5.80% 06/26/2025 0.70%
Fannie Mae-Aces 3.74% 09/25/2030 0.70%
Metropolitan Life Global Funding I 0.95% 07/02/2025 0.69%
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031 0.66%
Fannie Mae-Aces 2.93% 09/25/2027 0.65%
Fannie Mae-Aces 3.55% 09/25/2028 0.64%
Jabil Inc 4.25% 05/15/2027 0.64%
Nederlandse Waterschapsbank NV 2.38% 03/24/2026 0.61%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.60%
Banco Santander SA 0.63% 06/24/2029 0.55%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.53%
Sunrun Vulcan Issuer 2021-1 LLC 2.46% 01/30/2052 0.53%
International Bank for Reconstruction & Development 6.88% 02/09/2029 0.52%
CaixaBank SA 1.25% 06/18/2031 0.52%
Northern States Power Co/MN 2.60% 06/01/2051 0.51%
REC Ltd 5.63% 04/11/2028 0.51%
Kommunalbanken AS 0.50% 10/21/2024 0.51%
Intesa Sanpaolo SpA 6.50% 03/14/2029 0.50%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.50%
Asian Development Bank 2.38% 08/10/2027 0.50%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.49%
Walmart Inc 1.80% 09/22/2031 0.49%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.49%
NSTAR Electric Co 3.25% 05/15/2029 0.49%
Welltower OP LLC 2.70% 02/15/2027 0.49%
Province of Ontario Canada 2.65% 02/05/2025 0.49%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.49%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.48%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 0.48%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.48%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.47%
Public Service Co of Colorado 3.20% 03/01/2050 0.47%
International Bank for Reconstruction & Development 0.63% 11/22/2027 0.47%
MidAmerican Energy Co 3.65% 08/01/2048 0.47%
Fannie Mae-Aces 1.44% 10/25/2029 0.46%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.46%
Kuntarahoitus Oyj 0.05% 09/06/2029 0.45%
Cemex SAB de CV 9.13% 12/31/2099 0.45%
Tesla Auto Lease Trust 2021-A 1.34% 03/20/2025 0.45%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.44%
European Investment Bank 1.63% 05/13/2031 0.44%
Freddie Mac Multifamily Structured Pass Through Certificates 0.85% 06/25/2030 0.42%
Alexandria Real Estate Equities Inc 4.75% 04/15/2035 0.42%
Prudential Financial Inc 1.50% 03/10/2026 0.42%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.40%
Xylem Inc/NY 1.95% 01/30/2028 0.39%
United States International Development Finance Corp 1.79% 10/15/2029 0.39%
South Coast British Columbia Transportation Authority 2.65% 10/29/2050 0.39%
ING Groep NV 4.63% 01/06/2026 0.39%
Avangrid Inc 3.15% 12/01/2024 0.39%
Sumitomo Mitsui Financial Group Inc 0.51% 01/12/2024 0.39%
Prologis LP 1.25% 10/15/2030 0.38%
Kommunalbanken AS 2.13% 02/11/2025 0.38%
Enel Finance International NV 1.38% 07/12/2026 0.37%
ING Groep NV 0.88% 06/09/2032 0.37%
GoodLeap Sustainable Home Solutions Trust 2022-2 4.00% 04/20/2049 0.37%
Equinix Inc 1.00% 09/15/2025 0.36%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.36%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.25% 05/26/2041 0.36%
MidAmerican Energy Co 4.25% 07/15/2049 0.36%
Tucson Electric Power Co 1.50% 08/01/2030 0.34%
Luminace ABS-2022 Issuer LLC 4.88% 07/31/2062 0.34%
AXA SA 1.38% 10/07/2041 0.34%
Enel Finance International NV 5.00% 06/15/2032 0.34%
PepsiCo Inc 3.90% 07/18/2032 0.34%
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030 0.34%
PEPSICO INC SR UNSECURED 10/49 2.875 2.88% 10/15/2049 0.34%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.34%
European Bank for Reconstruction & Development 1.63% 09/27/2024 0.33%
Loanpal Solar Loan 2021-1 Ltd 2.00% 06/20/2047 0.33%
Kimco Realty OP LLC 2.70% 10/01/2030 0.33%
Brookfield Property Partners LP 0.00% 12/31/2049 0.33%
Regency Centers LP 3.75% 06/15/2024 0.32%
European Investment Bank 1.00% 11/14/2042 0.32%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.32%
United States International Development Finance Corp 3.52% 09/20/2032 0.31%
Bank Leumi Le-Israel BM 7.13% 07/18/2033 0.31%
General Motors Co 5.40% 10/15/2029 0.30%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.30%
Mosaic Solar Loan Trust 2019-2 2.88% 09/20/2040 0.29%
Brookfield Renewable Partners ULC 3.33% 08/13/2050 0.29%
Consolidated Edison Co of New York Inc 3.60% 06/15/2061 0.28%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.28%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.27%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.27%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.26%
United States International Development Finance Corp 2.36% 10/15/2029 0.26%
International Bank for Reconstruction & Development 2.13% 03/03/2025 0.25%
Verizon Communications Inc 2.85% 09/03/2041 0.25%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.24%
Verizon Communications Inc 3.88% 03/01/2052 0.24%
Canadian Imperial Bank of Commerce 0.95% 10/23/2025 0.24%
Mosaic Solar Loan Trust 2022-2 5.13% 01/21/2053 0.23%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.22%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.22%
Tesla Auto Lease Trust 2021-A 1.02% 03/20/2025 0.22%
Mosaic Solar Loan Trust 2021-2 1.64% 04/22/2047 0.21%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.20%
Xylem Inc/NY 2.25% 01/30/2031 0.20%
Export-Import Bank of Korea 5.13% 01/11/2033 0.19%
International Finance Corp 2.13% 04/07/2026 0.19%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.19%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.17%
Chile Government International Bond 2.55% 01/27/2032 0.17%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.17%
Brookfield Property Partners LP 0.00% 12/31/2049 0.16%
Vivint Solar Financing V LLC 4.73% 04/30/2048 0.16%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.16%
GoodLeap Sustainable Home Solutions Trust 2021-4 1.93% 07/20/2048 0.16%
Narragansett Bay Commission 2.34% 09/01/2033 0.15%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.15%
MidAmerican Energy Co 3.15% 04/15/2050 0.15%
Mitsubishi UFJ Financial Group Inc 2.53% 09/13/2023 0.15%
Loanpal Solar Loan Ltd 2.47% 12/20/2047 0.15%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.14%
BNP Paribas SA 1.68% 06/30/2027 0.14%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.13%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.12%
PNC Financial Services Group Inc 4.76% 01/26/2027 0.12%
European Investment Bank 3.30% 02/03/2028 0.11%
Public Service Co of Colorado 4.10% 06/15/2048 0.11%
Asian Development Bank 3.13% 09/26/2028 0.10%
SUNNOVA HELIOS II ISSUER LLC 2019-A 5.32% 06/20/2046 0.10%
Asian Development Bank 2.13% 03/19/2025 0.09%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.09%
New York City Municipal Water Finance Authority 5.88% 06/15/2044 0.09%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.09%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.08%
Mosaic Solar Loan Trust 2021-1 2.25% 12/20/2046 0.08%
Narragansett Bay Commission 2.09% 09/01/2030 0.07%
Mosaic Solar Loan Trust 2018-1 4.01% 06/22/2043 0.06%
Narragansett Bay Commission 2.18% 09/01/2031 0.05%
Narragansett Bay Commission 2.26% 09/01/2032 0.05%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.04%
Mill City Solar Loan 2020-1 Ltd 2.00% 06/20/2047 0.04%
Mosaic Solar Loans 2017-2 LLC 2.00% 06/22/2043 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%
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 0.00%
Canadian Dollar 0.00%
Euro 0.00%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.00%
Pound Sterling 0.00%
Sell EUR Buy USD SPOT-20230728-.905811 08/01/2023 0.00%