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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
South Central Connecticut Regional Water Authority 5.25% 08/01/2024 5.10%
Yale University 0.65% 07/01/2036 4.67%
Loomis InstituteThe 5.25% 07/01/2031 3.48%
Loomis InstituteThe 5.25% 07/01/2030 3.28%
Trinity Health Corp Obligated Group 5.00% 12/01/2033 3.05%
State of Connecticut Special Tax Revenue 5.00% 01/01/2029 2.79%
Fairfield University 4.00% 07/01/2047 2.75%
Trinity College IncHartford CT 5.50% 07/01/2021 2.61%
City of Norwalk CT 4.00% 07/01/2026 2.61%
Wesleyan University 5.00% 07/01/2020 2.60%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 2.27%
Town of North Haven CT 5.00% 07/15/2025 2.26%
YaleNew Haven Health Obligated Group 5.00% 07/01/2034 2.19%
Quinnipiac University 5.00% 07/01/2034 2.19%
Town of North Haven CT 5.00% 07/15/2023 2.12%
Nuvance Health Obligated Group 4.00% 07/01/2041 2.06%
Metropolitan DistrictThe 5.00% 04/01/2036 2.02%
Fairfield University 5.00% 07/01/2020 1.95%
State of Connecticut 5.00% 04/15/2030 1.81%
Connecticut College 5.00% 07/01/2030 1.73%
City of Bridgeport CT 5.00% 08/15/2032 1.67%
Yale University 5.00% 07/01/2027 1.60%
Taft School CorpThe 4.00% 07/01/2034 1.56%
Brunswick School Inc 5.00% 07/01/2032 1.54%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 1.53%
Covenant Retirement Communities Obligated Group 5.00% 12/01/2034 1.50%
Town of Rocky Hill CT 4.00% 01/15/2033 1.46%
City of Stamford CT 4.00% 06/01/2033 1.45%
City of New Haven CT 5.00% 08/01/2025 1.45%
Greater New Haven Water Pollution Control Authority 5.00% 08/15/2032 1.45%
City of Bridgeport CT 4.00% 08/15/2021 1.42%
Town of Fairfield CT 5.00% 01/01/2023 1.42%
City of Stamford CT Water Pollution Control System Facility Revenue 4.00% 04/01/2044 1.40%
State of Connecticut Bradley International Airport CFC Revenue 4.00% 07/01/2049 1.37%
University of Connecticut 5.00% 11/15/2029 1.37%
Wheelabrator Technologies Inc 5.50% 01/01/2020 1.37%
Middlesex Health System Inc Obligated Group 5.00% 07/01/2021 1.34%
Western Connecticut Health Obligated Group 5.00% 07/01/2021 1.34%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2046 1.33%
YaleNew Haven Health Obligated Group 5.75% 07/01/2020 1.31%
State of Connecticut 5.25% 06/01/2020 1.30%
University of New Haven Inc 5.00% 07/01/2035 1.27%
University of New Haven Inc 5.00% 07/01/2034 1.21%
Connecticut Housing Finance Authority 4.00% 11/15/2038 1.01%
Town of Enfield CT 4.00% 08/01/2029 0.74%
YaleNew Haven Health Obligated Group 5.00% 07/01/2031 0.73%
Connecticut State Higher Education Supplement Loan Authority 4.00% 11/15/2030 0.72%
Brunswick School Inc 5.00% 07/01/2031 0.69%
Sacred Heart University Inc 5.00% 07/01/2037 0.68%
Town of East Lyme CT 4.00% 07/15/2023 0.67%
South Central Connecticut Regional Water Authority 4.00% 08/01/2034 0.66%
Town of Greenwich CT 4.00% 07/15/2029 0.63%
City of Hartford CT 5.00% 08/15/2028 0.63%
Taft School CorpThe 4.00% 07/01/2033 0.62%
Town of Colchester CT 4.00% 10/15/2028 0.62%
Taft School CorpThe 4.00% 07/01/2036 0.62%
South Central Connecticut Regional Water Authority 5.00% 08/01/2032 0.57%
Town of Greenwich CT 4.00% 07/15/2032 0.56%
City of Stamford CT 4.00% 07/01/2025 0.49%
Town of East Lyme CT 4.00% 07/15/2022 0.45%
Town of Greenwich CT 4.00% 07/15/2030 0.35%
City of Hartford CT 5.00% 04/01/2031 0.32%
United States Dollar 0.30%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2029 0.30%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2033 0.28%
Taft School CorpThe 4.00% 07/01/2028 0.20%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2030 0.19%
Taft School CorpThe 4.00% 07/01/2030 0.18%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 04/01/2033 0.16%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 04/01/2034 0.16%
State of Connecticut 5.00% 04/15/2039 0.15%
Taft School CorpThe 4.00% 07/01/2029 0.15%