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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
South Central Connecticut Regional Water Authority 5.25% 08/01/2024 5.36%
Loomis InstituteThe 5.25% 07/01/2031 3.53%
United States Dollar 3.35%
Loomis InstituteThe 5.25% 07/01/2030 3.34%
Trinity Health Corp Obligated Group 5.00% 12/01/2033 3.10%
State of Connecticut Special Tax Revenue 5.00% 01/01/2029 2.85%
Fairfield University 4.00% 07/01/2047 2.77%
Trinity College IncHartford CT 5.50% 07/01/2021 2.68%
City of Norwalk CT 4.00% 07/01/2026 2.67%
Wesleyan University 5.00% 07/01/2020 2.66%
Town of North Haven CT 5.00% 07/15/2025 2.32%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 2.25%
YaleNew Haven Health Obligated Group 5.00% 07/01/2034 2.23%
Quinnipiac University 5.00% 07/01/2034 2.22%
Town of North Haven CT 5.00% 07/15/2023 2.18%
Metropolitan DistrictThe 5.00% 04/01/2036 2.11%
Fairfield University 5.00% 07/01/2020 2.00%
State of Connecticut 5.00% 04/15/2030 1.88%
Connecticut College 5.00% 07/01/2030 1.76%
City of Bridgeport CT 5.00% 08/15/2032 1.71%
Yale University 5.00% 07/01/2027 1.64%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 1.58%
Taft School CorpThe 4.00% 07/01/2034 1.58%
Brunswick School Inc 5.00% 07/01/2032 1.57%
Covenant Retirement Communities Obligated Group 5.00% 12/01/2034 1.51%
City of New Haven CT 5.00% 08/01/2025 1.51%
Greater New Haven Water Pollution Control Authority 5.00% 08/15/2032 1.51%
Town of Rocky Hill CT 4.00% 01/15/2033 1.49%
City of Bridgeport CT 4.00% 08/15/2021 1.47%
City of Stamford CT 4.00% 06/01/2033 1.47%
Town of Fairfield CT 5.00% 01/01/2023 1.46%
University of Connecticut 5.00% 11/15/2029 1.43%
City of Stamford CT Water Pollution Control System Facility Revenue 4.00% 04/01/2044 1.42%
Wheelabrator Technologies Inc 5.50% 01/01/2020 1.40%
Middlesex Health System Inc Obligated Group 5.00% 07/01/2021 1.38%
State of Connecticut Bradley International Airport CFC Revenue 4.00% 07/01/2049 1.38%
Western Connecticut Health Obligated Group 5.00% 07/01/2029 1.36%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2046 1.35%
YaleNew Haven Health Obligated Group 5.75% 07/01/2020 1.34%
State of Connecticut 5.25% 06/01/2020 1.34%
Ascension Health Credit Group 5.00% 11/15/2040 1.31%
University of New Haven Inc 5.00% 07/01/2035 1.29%
University of New Haven Inc 5.00% 07/01/2034 1.23%
Connecticut Housing Finance Authority 4.00% 11/15/2038 1.05%
Town of Redding CT 5.63% 10/15/2019 0.85%
Town of Enfield CT 4.00% 08/01/2029 0.77%
Connecticut State Higher Education Supplement Loan Authority 4.00% 11/15/2030 0.75%
YaleNew Haven Health Obligated Group 5.00% 07/01/2031 0.74%
Brunswick School Inc 5.00% 07/01/2031 0.70%
Town of East Lyme CT 4.00% 07/15/2023 0.69%
Sacred Heart University Inc 5.00% 07/01/2037 0.69%
South Central Connecticut Regional Water Authority 4.00% 08/01/2034 0.67%
City of Hartford CT 5.00% 08/15/2028 0.66%
City of Hartford CT 5.00% 08/15/2019 0.66%
Town of Greenwich CT 4.00% 07/15/2029 0.65%
Town of Colchester CT 4.00% 10/15/2028 0.64%
Taft School CorpThe 4.00% 07/01/2033 0.63%
Taft School CorpThe 4.00% 07/01/2036 0.62%
South Central Connecticut Regional Water Authority 5.00% 08/01/2032 0.58%
Town of Greenwich CT 4.00% 07/15/2032 0.57%
City of Stamford CT 4.00% 07/01/2025 0.50%
Town of East Lyme CT 4.00% 07/15/2022 0.46%
Town of Greenwich CT 4.00% 07/15/2030 0.36%
City of Hartford CT 5.00% 04/01/2031 0.34%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2029 0.31%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2033 0.29%
Taft School CorpThe 4.00% 07/01/2028 0.21%
Territory of Guam 5.75% 12/01/2019 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 0.19%
Territory of Guam 5.63% 12/01/2019 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 0.16%
Taft School CorpThe 4.00% 07/01/2029 0.15%