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1% 10/1/26 4603 4603 NextEra Energy CA 1.9% 6/15/28 44412 44412 JP Morgan Chase VAR 25 8/9/25 53225 53225 Interntnl Bk 0.5% 10/28/25 9321 9321 Interntnl FIN 2.125% 26F 4/7/26 47721 47721 Wells Fargo & Co Var 26 8/15/26 54446 54446 Archer Daniels MI 2.9% 32 3/1/32 26601 26601 Intel Corp 4.15% 32 8/5/32 29324 29324 Comcast Corp 4.65% 33 2/15/33 40445 40445 Inter Amern Dev 3.5% 33F 4/12/33 19177 19177 116954 116954 501220 501220 Allign Impact Fund II, LP AT COST 523751 523751 Align TMIF II Access Fund LP AT COST 350543 350543 Beneficial Return LLC AT COST 14198 14198 Greenbacker Renewable Energy Class PI AT COST 109712 109712 International Columbia US LLC AT COST 25792 25792 Low Income Investment Fund AT COST 12060 12060 Rose Affordable Housing V LP AT COST 497643 497643 SJF Ventures Fund V LP AT COST 80731 80731 Sonen Global Sustainable LLC AT COST 110987 110987 UP Fund LP AT COST 48093 48093 Putting America Back to Work Fund AT COST 186852 186852 Odin Capital LP AT COST 286372 286372 Calvert Impact CA 1.5% 3/15/24 FMV 247943 247943 Achieve Partners Workforce Fund AT COST 289975 289975 CIM Enterprise Loan Fund LP AT COST 596919 596919 Colorado Enterprise Fund AT COST 240000 240000 Founders First Capital Partners AT COST 99997 99997 HCAP Partners V AT COST 142712 142712 Impact Venture IV AT COST 218379 218379 Rethink Education III AT COST 172863 172863 Rose Affordable Housing AT COST 305000 305000 Windsail Credit QP Fund AT COST 284768 284768 Zeal Capital Partners Fund I AT COST 138334 138334 Greenbacker Renewable Energy Class SF AT COST 530184 530184 Rethink Capital Partners AT COST 16079 16079 iShares Esg Aware MSCI EAFE, 2,592 Sh FMV 195800 195800 iShares Esg Aware MSCI USA, 8960.2101 Sh FMV 940105 940105 iShares MSCI Global, 8,138 Sh FMV 506725 506725 Nuveen ESG Emerging Mkt, 4,090 Sh FMV 110225 110225 Nuveen ESG Mid Cap, 3,673 Sh FMV 115846 115846 Nuveen ESG Small Cap, 19,521 Sh FMV 763271 763271 Calvert Emerging Markets, 33,285.964 Sh FMV 542561 542561 Calvert 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