Investments shown in the State Investment Impact section represent all securities Community Capital Management has purchased on behalf of the Fund since its inception. This is not a representation of the Fund’s current portfolio holdings; some investments may no longer be held by the Fund. The information presented on the State Investment Impact section is designed to demonstrate the impact of the Fund’s investments over time on the community. For information regarding the current holdings, please contact Community Capital Management at 877.272.1977. Holdings are subject to change. The top 10 Fund holdings as of 12/31/16 are as follows: First AM Gov Oblig. - Z: 2.72%; FN AS6785: 0.89%; FN AS6467: 0.77%; FN AZ0805: 0.72%; FN BC0223: 0.66%; GNR 2016-178 EA: 0.62%; FN AS7816 3.000000% 08/01: 0.60%; FN AS4913: 0.59%; GN AK8205: 0.59%; FN AS5767: 0.58%.