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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
South Central Connecticut Regional Water Authority 5.25% 08/01/2024 3.39%
Connecticut Housing Finance Authority 3.72% 11/15/2050 2.60%
City of Bridgeport CT 5.00% 08/15/2033 2.50%
Fairfield University 4.00% 07/01/2042 2.40%
Loomis Institute/The 5.25% 07/01/2031 2.33%
Loomis Institute/The 5.25% 07/01/2030 2.18%
Trinity Health Corp Obligated Group 5.00% 12/01/2033 2.00%
State of Connecticut Special Tax Revenue 4.00% 08/01/2035 1.96%
City of New Britain CT 4.00% 03/01/2047 1.93%
Yale University 2.80% 07/01/2048 1.91%
Hopkins School Inc 5.25% 07/01/2047 1.80%
University of Connecticut 5.50% 11/15/2053 1.66%
Yale University 2.00% 07/01/2042 1.66%
State of Connecticut 5.00% 11/15/2042 1.63%
Town of Hamden CT 5.00% 08/15/2032 1.56%
Town of East Lyme CT 5.00% 08/08/2024 1.48%
Town of North Haven CT 5.00% 07/15/2025 1.47%
City of West Haven CT 4.00% 09/15/2036 1.47%
Yale-New Haven Health Obligated Group 5.00% 07/01/2034 1.47%
Quinnipiac University 5.00% 07/01/2034 1.47%
Town of Colchester CT 5.00% 04/17/2024 1.46%
State of Connecticut 4.00% 06/15/2034 1.45%
Connecticut Children's Medical Center Obligated Group 4.00% 07/15/2043 1.45%
Stamford Hospital Obligated Group/The 4.00% 07/01/2046 1.43%
Town of South Windsor CT 4.00% 02/01/2043 1.41%
City of Groton CT 4.13% 04/01/2041 1.40%
City of Groton CT 4.00% 04/01/2040 1.40%
City of Norwalk CT 4.00% 08/15/2047 1.40%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.31%
Commonwealth of Puerto Rico 5.63% 07/01/2029 1.30%
City of Waterbury CT 5.00% 08/01/2037 1.27%
Town of Windsor Locks CT 4.25% 07/15/2048 1.26%
Connecticut College 4.00% 07/01/2036 1.19%
Nuvance Health Obligated Group 4.00% 07/01/2049 1.18%
Town of Darien CT 4.00% 04/15/2048 1.09%
Taft School Corp/The 4.00% 07/01/2034 1.09%
City of New Britain CT 5.00% 03/01/2047 1.04%
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2034 1.03%
Quinnipiac University 5.00% 07/01/2048 1.02%
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2037 1.02%
Connecticut Housing Finance Authority 4.55% 11/15/2037 1.01%
State of Connecticut 4.00% 01/15/2038 0.99%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2034 0.99%
Greater New Haven Water Pollution Control Authority 5.00% 08/15/2024 0.99%
City of New Haven CT 5.00% 08/01/2025 0.99%
Connecticut Housing Finance Authority 4.20% 11/15/2038 0.98%
Hartford HealthCare Obligated Group 4.00% 07/01/2037 0.97%
City of Stamford CT Water Pollution Control System & Facility Revenue 4.00% 04/01/2044 0.97%
State of Connecticut 4.00% 01/15/2043 0.97%
Connecticut Housing Finance Authority 4.05% 11/15/2042 0.96%
Sacred Heart University Inc 4.00% 07/01/2045 0.95%
State of Connecticut 2.40% 08/15/2024 0.95%
Yale University 0.38% 07/01/2035 0.94%
Yale University 0.87% 04/15/2025 0.92%
State of Connecticut Bradley International Airport CFC Revenue 4.00% 07/01/2049 0.87%
University of New Haven Inc 5.00% 07/01/2035 0.84%
City of Norwalk CT 1.38% 07/15/2029 0.82%
Sacred Heart University Inc 5.00% 07/01/2037 0.81%
University of New Haven Inc 5.00% 07/01/2034 0.80%
State of Connecticut 3.14% 04/15/2025 0.73%
Connecticut Housing Finance Authority 4.00% 11/15/2038 0.71%
Connecticut Housing Finance Authority 4.00% 05/15/2035 0.70%
Connecticut State Higher Education Supplement Loan Authority 4.25% 11/15/2038 0.66%
Town of Windsor Locks CT 4.13% 07/15/2041 0.64%
Borough of Naugatuck CT 1.79% 09/15/2029 0.63%
Brunswick School Inc 5.00% 07/01/2036 0.59%
Avon Old Farms School Obligated Group 4.00% 07/01/2041 0.57%
Connecticut State Higher Education Supplement Loan Authority 4.00% 11/15/2036 0.57%
State of Connecticut Special Tax Revenue 5.00% 07/01/2039 0.56%
Taft School Corp/The 4.00% 07/01/2036 0.55%
City of New Haven CT 5.25% 08/01/2043 0.54%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.52%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2025 0.49%
Yale-New Haven Health Obligated Group 5.00% 07/01/2031 0.48%
Quinnipiac University 4.13% 07/01/2041 0.48%
Wesleyan University 3.34% 07/01/2040 0.48%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.46%
Taft School Corp/The 4.00% 07/01/2033 0.43%
Town of Colchester CT 4.00% 10/15/2028 0.43%
Brunswick School Inc 5.00% 07/01/2037 0.42%
McLean Affiliates Obligated Group 5.00% 01/01/2045 0.41%
Connecticut State Higher Education Supplement Loan Authority 4.00% 05/15/2024 0.40%
Town of East Haddam CT 3.00% 12/01/2035 0.37%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.33%
Borough of Naugatuck CT 5.25% 10/15/2043 0.30%
State of Connecticut 4.00% 06/15/2039 0.30%
Town of East Haddam CT 3.00% 12/01/2037 0.30%
State of Connecticut 4.00% 06/15/2041 0.29%
Avon Old Farms School Obligated Group 1.65% 07/01/2024 0.28%
Brunswick School Inc 5.00% 07/01/2038 0.28%
Town of Ellington CT 3.00% 09/15/2033 0.26%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2028 0.26%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2029 0.25%
Town of Watertown CT 2.25% 10/15/2033 0.22%
Borough of Naugatuck CT 1.60% 09/15/2028 0.22%
Borough of Naugatuck CT 1.40% 09/15/2027 0.22%
Jerome Home 4.00% 07/01/2031 0.21%
US DOLLARS 0.21%
City of Stamford CT Water Pollution Control System & Facility Revenue 5.00% 09/15/2029 0.20%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.20%
Town of Ellington CT 3.00% 09/15/2035 0.19%
Avon Old Farms School Obligated Group 5.00% 07/01/2030 0.19%
Borough of Naugatuck CT 1.14% 09/15/2026 0.18%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2025 0.15%
Taft School Corp/The 4.00% 07/01/2028 0.14%
Taft School Corp/The 4.00% 07/01/2030 0.13%
City of Stamford CT Water Pollution Control System & Facility Revenue 5.00% 09/15/2030 0.13%
City of Stamford CT Water Pollution Control System & Facility Revenue 5.00% 04/01/2034 0.11%
Taft School Corp/The 4.00% 07/01/2029 0.10%