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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Connecticut Housing Finance Authority 2.22% 11/15/2050 4.81%
South Central Connecticut Regional Water Authority 5.25% 08/01/2024 4.28%
Loomis InstituteThe 5.25% 07/01/2031 2.73%
Fairfield University 4.00% 07/01/2042 2.60%
Loomis InstituteThe 5.25% 07/01/2030 2.58%
Trinity Health Corp Obligated Group 5.00% 12/01/2033 2.51%
State of Connecticut Special Tax Revenue 5.00% 01/01/2023 2.44%
Town of Thomaston CT 3.00% 08/08/2023 2.39%
Yale University 2.00% 07/01/2042 1.98%
Town of North Haven CT 5.00% 07/15/2025 1.89%
YaleNew Haven Health Obligated Group 5.00% 07/01/2034 1.87%
City of New Britain CT 4.00% 03/01/2047 1.85%
Quinnipiac University 5.00% 07/01/2034 1.83%
Town of North Haven CT 5.00% 07/15/2023 1.81%
Town of Hamden CT 5.00% 08/15/2032 1.75%
City of Groton CT 4.13% 04/01/2041 1.54%
Town of Darien CT 4.00% 08/01/2037 1.53%
City of Norwalk CT 4.00% 08/15/2047 1.52%
City of Groton CT 4.00% 04/01/2040 1.51%
State of Connecticut 5.00% 04/15/2030 1.49%
City of Waterbury CT 5.00% 08/01/2037 1.48%
Nuvance Health Obligated Group 4.00% 07/01/2041 1.47%
Town of Windsor Locks CT 4.25% 07/15/2048 1.42%
City of Bridgeport CT 5.00% 08/15/2032 1.41%
Taft School CorpThe 4.00% 07/01/2034 1.32%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 1.29%
University of Connecticut 5.00% 05/01/2025 1.28%
Stamford Hospital Obligated GroupThe 5.00% 07/01/2031 1.26%
Greater New Haven Water Pollution Control Authority 5.00% 08/15/2024 1.24%
City of New Haven CT 5.00% 08/01/2025 1.24%
University of Connecticut 5.00% 11/15/2029 1.22%
Town of Fairfield CT 5.00% 01/01/2023 1.22%
City of New Britain CT 5.00% 03/01/2047 1.22%
Town of Rocky Hill CT 4.00% 01/15/2033 1.21%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2034 1.20%
Connecticut Housing Finance Authority 4.55% 11/15/2037 1.17%
State of Connecticut 4.00% 01/15/2038 1.13%
Yale University 0.38% 07/01/2035 1.12%
Hartford HealthCare Obligated Group 4.00% 07/01/2037 1.10%
University of HartfordThe 5.38% 07/01/2052 1.10%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2046 1.08%
City of Stamford CT Water Pollution Control System Facility Revenue 4.00% 04/01/2044 1.07%
University of New Haven Inc 5.00% 07/01/2035 0.97%
State of Connecticut 5.00% 09/15/2025 0.94%
University of New Haven Inc 5.00% 07/01/2034 0.93%
State of Connecticut Bradley International Airport CFC Revenue 4.00% 07/01/2049 0.92%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.92%
United States Dollar 0.86%
Connecticut Housing Finance Authority 4.00% 11/15/2038 0.83%
Connecticut Housing Finance Authority 3.20% 11/15/2033 0.80%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.79%
Yale University 1.33% 07/01/2036 0.78%
Town of Windsor Locks CT 4.13% 07/15/2041 0.73%
Borough of Naugatuck CT 1.79% 09/15/2029 0.71%
Taft School CorpThe 4.00% 07/01/2036 0.64%
Avon Old Farms School Obligated Group 4.00% 07/01/2041 0.64%
Town of Enfield CT 4.00% 08/01/2029 0.62%
YaleNew Haven Health Obligated Group 5.00% 07/01/2031 0.62%
City of Hartford CT 5.00% 08/15/2028 0.60%
City of West Haven CT 4.00% 09/15/2036 0.56%
Sacred Heart University Inc 5.00% 07/01/2037 0.56%
Town of Greenwich CT 4.00% 07/15/2029 0.55%
McLean Affiliates Obligated Group 5.00% 01/01/2045 0.55%
South Central Connecticut Regional Water Authority 4.00% 08/01/2034 0.54%
Town of Colchester CT 4.00% 10/15/2028 0.53%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.52%
Taft School CorpThe 4.00% 07/01/2033 0.52%
Town of Guilford CT 3.00% 08/01/2034 0.51%
Connecticut State Higher Education Supplement Loan Authority 4.00% 05/15/2024 0.51%
Town of Greenwich CT 4.00% 07/15/2032 0.48%
South Central Connecticut Regional Water Authority 5.00% 08/01/2032 0.46%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2034 0.45%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2033 0.41%
Town of East Haddam CT 3.00% 12/01/2035 0.41%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2035 0.37%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.36%
Avon Old Farms School Obligated Group 1.65% 07/01/2024 0.34%
Connecticut College 5.00% 07/01/2026 0.34%
State of Connecticut 4.00% 06/15/2039 0.34%
State of Connecticut 4.00% 06/15/2041 0.33%
Town of East Haddam CT 3.00% 12/01/2037 0.33%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2028 0.32%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2029 0.31%
Town of Greenwich CT 4.00% 07/15/2030 0.30%
Avon Old Farms School Obligated Group 1.30% 07/01/2023 0.29%
McLean Affiliates Obligated Group 3.25% 01/01/2027 0.29%
Town of Ellington CT 3.00% 09/15/2033 0.29%
City of Hartford CT 5.00% 04/01/2031 0.29%
Connecticut College 4.00% 07/01/2037 0.29%
Connecticut College 4.00% 07/01/2036 0.28%
Jerome Home 4.00% 07/01/2031 0.26%
Town of Watertown CT 2.25% 10/15/2033 0.26%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2029 0.25%
Borough of Naugatuck CT 1.40% 09/15/2027 0.25%
Borough of Naugatuck CT 1.60% 09/15/2028 0.25%
Avon Old Farms School Obligated Group 5.00% 07/01/2030 0.23%
City of Bridgeport CT 5.00% 08/01/2032 0.23%
Town of Ellington CT 3.00% 09/15/2035 0.21%
Borough of Naugatuck CT 1.14% 09/15/2026 0.21%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2025 0.18%
Taft School CorpThe 4.00% 07/01/2028 0.17%
Jerome Home 4.00% 07/01/2023 0.16%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2030 0.16%
Taft School CorpThe 4.00% 07/01/2030 0.15%
University of Connecticut 4.00% 02/15/2035 0.14%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 04/01/2033 0.13%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 04/01/2034 0.13%
Taft School CorpThe 4.00% 07/01/2029 0.12%