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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
South Central Connecticut Regional Water Authority 5.25% 08/01/2024 4.68%
United States Dollar 3.22%
Fairfield University 4.00% 07/01/2047 3.16%
Loomis InstituteThe 5.25% 07/01/2031 3.10%
Loomis InstituteThe 5.25% 07/01/2030 2.92%
Yale University 0.17% 07/01/2036 2.91%
Trinity Health Corp Obligated Group 5.00% 12/01/2033 2.78%
State of Connecticut Special Tax Revenue 5.00% 01/01/2029 2.63%
Town of North Haven CT 5.00% 07/15/2025 2.07%
YaleNew Haven Health Obligated Group 5.00% 07/01/2034 2.05%
Quinnipiac University 5.00% 07/01/2034 2.03%
Town of North Haven CT 5.00% 07/15/2023 1.97%
Nuvance Health Obligated Group 4.00% 07/01/2041 1.90%
Town of Darien CT 4.00% 08/01/2037 1.77%
State of Connecticut 5.00% 04/15/2030 1.65%
Connecticut College 5.00% 07/01/2022 1.63%
City of Bridgeport CT 5.00% 08/15/2032 1.57%
Taft School CorpThe 4.00% 07/01/2034 1.49%
Brunswick School Inc 5.00% 07/01/2032 1.46%
Yale University 5.00% 07/01/2027 1.44%
Stamford Hospital Obligated GroupThe 5.00% 07/01/2031 1.43%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 1.43%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2034 1.41%
University of Connecticut 5.00% 05/01/2025 1.36%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2046 1.36%
Greater New Haven Water Pollution Control Authority 5.00% 08/15/2024 1.36%
Town of Rocky Hill CT 4.00% 01/15/2033 1.36%
City of New Haven CT 5.00% 08/01/2025 1.35%
State of Connecticut 4.00% 01/15/2036 1.33%
University of Connecticut 5.00% 11/15/2029 1.32%
Town of Fairfield CT 5.00% 01/01/2023 1.32%
City of Stamford CT Water Pollution Control System Facility Revenue 4.00% 04/01/2044 1.30%
Hartford HealthCare Obligated Group 4.00% 07/01/2037 1.29%
Yale University 0.38% 07/01/2035 1.19%
State of Connecticut Bradley International Airport CFC Revenue 4.00% 07/01/2049 1.18%
University of New Haven Inc 5.00% 07/01/2035 1.15%
University of New Haven Inc 5.00% 07/01/2034 1.10%
State of Connecticut 5.00% 09/15/2025 1.03%
Connecticut Housing Finance Authority 4.00% 11/15/2038 0.99%
Connecticut Housing Finance Authority 3.20% 11/15/2033 0.92%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.92%
Borough of Naugatuck CT 1.79% 09/15/2029 0.86%
Town of Trumbull CT 4.00% 09/01/2032 0.83%
Avon Old Farms School Obligated Group 4.00% 07/01/2041 0.80%
Town of Hamden CT 5.00% 08/01/2032 0.73%
Town of Hamden CT 5.00% 08/01/2035 0.71%
Town of Enfield CT 4.00% 08/01/2029 0.68%
YaleNew Haven Health Obligated Group 5.00% 07/01/2031 0.68%
City of West Haven CT 4.00% 09/15/2036 0.67%
McLean Affiliates Obligated Group 5.00% 01/01/2045 0.66%
Brunswick School Inc 5.00% 07/01/2031 0.65%
City of Hartford CT 5.00% 08/15/2028 0.64%
Yale University 1.10% 07/01/2048 0.63%
Sacred Heart University Inc 5.00% 07/01/2037 0.62%
South Central Connecticut Regional Water Authority 4.00% 08/01/2034 0.61%
Town of Guilford CT 3.00% 08/01/2034 0.60%
Town of Greenwich CT 4.00% 07/15/2029 0.60%
Taft School CorpThe 4.00% 07/01/2033 0.58%
Taft School CorpThe 4.00% 07/01/2036 0.58%
Town of Colchester CT 4.00% 10/15/2028 0.58%
Town of Greenwich CT 4.00% 07/15/2032 0.53%
Connecticut State Higher Education Supplement Loan Authority 4.00% 11/15/2030 0.52%
South Central Connecticut Regional Water Authority 5.00% 08/01/2032 0.52%
City of Bridgeport CT 5.00% 08/01/2029 0.52%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2034 0.51%
Town of East Haddam CT 3.00% 12/01/2035 0.49%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2033 0.46%
Town of Hamden CT 5.00% 08/15/2031 0.45%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2035 0.42%
Sacred Heart University Inc 5.00% 07/01/2033 0.39%
Connecticut College 5.00% 07/01/2026 0.37%
Avon Old Farms School Obligated Group 1.65% 07/01/2024 0.37%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2029 0.35%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2028 0.35%
City of Norwich CT 1.35% 08/01/2022 0.35%
Connecticut College 4.00% 07/01/2037 0.35%
Town of East Haddam CT 3.00% 12/01/2037 0.35%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.34%
Town of Ellington CT 3.00% 09/15/2033 0.34%
City of New Haven CT 4.00% 08/01/2032 0.34%
Commonwealth of Puerto Rico 5.38% 07/01/2025 0.33%
Connecticut College 4.00% 07/01/2036 0.33%
Town of Greenwich CT 4.00% 07/15/2030 0.33%
McLean Affiliates Obligated Group 3.25% 01/01/2027 0.32%
Town of Watertown CT 2.25% 10/15/2033 0.32%
Avon Old Farms School Obligated Group 1.30% 07/01/2023 0.31%
City of Hartford CT 5.00% 04/01/2031 0.31%
Jerome Home 4.00% 07/01/2031 0.30%
Borough of Naugatuck CT 1.60% 09/15/2028 0.29%
Borough of Naugatuck CT 1.40% 09/15/2027 0.29%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2029 0.27%
City of Bridgeport CT 5.00% 08/01/2032 0.26%
Avon Old Farms School Obligated Group 5.00% 07/01/2030 0.26%
Town of Ellington CT 3.00% 09/15/2035 0.25%
Borough of Naugatuck CT 1.14% 09/15/2026 0.23%
Town of North Branford CT 4.00% 08/01/2032 0.21%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2033 0.19%
Taft School CorpThe 4.00% 07/01/2028 0.19%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2030 0.17%
Taft School CorpThe 4.00% 07/01/2030 0.17%
Jerome Home 4.00% 07/01/2023 0.17%
University of Connecticut 4.00% 02/15/2035 0.16%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 04/01/2033 0.15%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 04/01/2034 0.14%
State of Connecticut 5.00% 04/15/2039 0.14%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.14%
Town of North Branford CT 4.00% 08/01/2033 0.14%
Taft School CorpThe 4.00% 07/01/2029 0.14%
Avon Old Farms School Obligated Group 1.20% 07/01/2022 0.13%