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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
South Central Connecticut Regional Water Authority 5.25% 08/01/2024 4.85%
Loomis InstituteThe 5.25% 07/01/2031 3.39%
Fairfield University 4.00% 07/01/2047 3.35%
Loomis InstituteThe 5.25% 07/01/2030 3.16%
Trinity Health Corp Obligated Group 5.00% 12/01/2033 2.94%
State of Connecticut Special Tax Revenue 5.00% 01/01/2029 2.58%
United States Dollar 2.36%
Town of North Haven CT 5.00% 07/15/2025 2.13%
Nuvance Health Obligated Group 4.00% 07/01/2041 2.11%
Quinnipiac University 5.00% 07/01/2034 2.11%
YaleNew Haven Health Obligated Group 5.00% 07/01/2034 2.09%
Town of North Haven CT 5.00% 07/15/2023 1.95%
Town of Darien CT 4.00% 08/01/2037 1.90%
Metropolitan DistrictThe 5.00% 04/01/2022 1.90%
State of Connecticut 5.00% 04/15/2030 1.83%
City of Norwalk CT 1.26% 08/01/2027 1.82%
City of Bridgeport CT 5.00% 08/15/2032 1.67%
Connecticut College 5.00% 07/01/2022 1.59%
Taft School CorpThe 4.00% 07/01/2034 1.55%
Yale University 5.00% 07/01/2027 1.53%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 1.50%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2034 1.46%
State of Connecticut 4.00% 01/15/2036 1.46%
Hartford HealthCare Obligated Group 4.00% 07/01/2037 1.45%
City of Stamford CT Water Pollution Control System Facility Revenue 4.00% 04/01/2044 1.44%
Town of Rocky Hill CT 4.00% 01/15/2033 1.42%
Brunswick School Inc 5.00% 07/01/2032 1.42%
Greater New Haven Water Pollution Control Authority 5.00% 08/15/2024 1.41%
City of New Haven CT 5.00% 08/01/2025 1.40%
State of Connecticut Bradley International Airport CFC Revenue 4.00% 07/01/2049 1.39%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2046 1.32%
City of Bridgeport CT 4.00% 08/15/2021 1.32%
Town of Fairfield CT 5.00% 01/01/2023 1.29%
University of Connecticut 5.00% 11/15/2029 1.29%
University of New Haven Inc 5.00% 07/01/2035 1.22%
Yale University 0.38% 07/01/2035 1.21%
University of New Haven Inc 5.00% 07/01/2034 1.16%
Connecticut Housing Finance Authority 3.20% 11/15/2033 1.13%
Trustees of Trinity CollegeThe 4.00% 06/01/2041 1.04%
Connecticut Housing Finance Authority 4.00% 11/15/2038 1.03%
Trustees of Trinity CollegeThe 5.00% 06/01/2034 1.02%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.93%
Town of Trumbull CT 4.00% 09/01/2032 0.90%
Town of Hamden CT 5.00% 08/01/2032 0.81%
Town of Hamden CT 5.00% 08/01/2035 0.80%
Town of Windham CT 4.00% 08/15/2037 0.77%
Town of Enfield CT 4.00% 08/01/2029 0.73%
Town of Guilford CT 3.00% 08/01/2034 0.70%
State of Connecticut 3.00% 01/15/2032 0.69%
YaleNew Haven Health Obligated Group 5.00% 07/01/2031 0.69%
McLean Affiliates Obligated Group 5.00% 01/01/2045 0.68%
South Central Connecticut Regional Water Authority 4.00% 08/01/2034 0.66%
Sacred Heart University Inc 5.00% 07/01/2037 0.65%
Brunswick School Inc 5.00% 07/01/2031 0.63%
City of Hartford CT 5.00% 08/15/2028 0.62%
Taft School CorpThe 4.00% 07/01/2033 0.62%
Yale University 1.10% 07/01/2048 0.61%
Taft School CorpThe 4.00% 07/01/2036 0.61%
Connecticut State Health Educational Facilities Authority 5.00% 07/01/2029 0.61%
Town of Greenwich CT 4.00% 07/15/2029 0.60%
Town of Colchester CT 4.00% 10/15/2028 0.60%
South Central Connecticut Regional Water Authority 5.00% 08/01/2032 0.57%
Town of East Haddam CT 3.00% 12/01/2035 0.55%
City of Bridgeport CT 5.00% 08/01/2029 0.55%
Town of Greenwich CT 4.00% 07/15/2032 0.53%
Connecticut State Higher Education Supplement Loan Authority 4.00% 11/15/2030 0.53%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2033 0.51%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2034 0.50%
Town of North Branford CT 4.00% 08/01/2030 0.48%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2035 0.46%
City of Bridgeport CT 5.00% 08/01/2032 0.44%
Sacred Heart University Inc 5.00% 07/01/2033 0.43%
Town of Plainville CT 3.00% 08/15/2021 0.43%
Town of East Haddam CT 3.00% 12/01/2037 0.40%
Town of Ellington CT 3.00% 09/15/2033 0.38%
Town of New Canaan CT 5.00% 04/01/2027 0.38%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2029 0.38%
Connecticut State Health Educational Facilities Authority 5.00% 07/01/2027 0.38%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2028 0.37%
Town of Watertown CT 2.25% 10/15/2033 0.37%
Town of Greenwich CT 4.00% 07/15/2030 0.33%
Trustees of Trinity CollegeThe 5.00% 06/01/2036 0.33%
McLean Affiliates Obligated Group 3.25% 01/01/2027 0.31%
City of Hartford CT 5.00% 04/01/2031 0.30%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2029 0.29%
Town of Ellington CT 3.00% 09/15/2035 0.29%
Town of East Lyme CT 3.00% 07/15/2034 0.24%
Town of North Branford CT 4.00% 08/01/2032 0.22%
Taft School CorpThe 4.00% 07/01/2028 0.20%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2033 0.19%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2030 0.18%
Taft School CorpThe 4.00% 07/01/2030 0.18%
Town of East Lyme CT 3.00% 07/15/2031 0.17%
Town of East Lyme CT 3.00% 07/15/2032 0.17%
Town of East Lyme CT 3.00% 07/15/2033 0.17%
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%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.15%
Town of Ellington CT 4.00% 09/15/2029 0.15%
Town of Ellington CT 4.00% 09/15/2030 0.15%
Town of East Lyme CT 4.00% 07/15/2030 0.15%
Town of North Branford CT 4.00% 08/01/2033 0.15%
Taft School CorpThe 4.00% 07/01/2029 0.15%
Town of Ellington CT 3.00% 09/15/2032 0.14%
Town of Ellington CT 3.00% 09/15/2031 0.10%