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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
South Central Connecticut Regional Water Authority 5.25% 08/01/2024 4.87%
United States Dollar 4.13%
Fairfield University 4.00% 07/01/2047 3.35%
Loomis InstituteThe 5.25% 07/01/2031 3.34%
Loomis InstituteThe 5.25% 07/01/2030 3.12%
Trinity Health Corp Obligated Group 5.00% 12/01/2033 2.98%
State of Connecticut Special Tax Revenue 5.00% 01/01/2029 2.65%
City of Norwalk CT 4.00% 07/01/2021 2.44%
Town of North Haven CT 5.00% 07/15/2025 2.18%
Quinnipiac University 5.00% 07/01/2034 2.14%
YaleNew Haven Health Obligated Group 5.00% 07/01/2034 2.13%
Nuvance Health Obligated Group 4.00% 07/01/2041 2.08%
Town of North Haven CT 5.00% 07/15/2023 2.01%
Metropolitan DistrictThe 5.00% 04/01/2022 1.91%
Town of Darien CT 4.00% 08/01/2037 1.89%
State of Connecticut 5.00% 04/15/2030 1.82%
City of Bridgeport CT 5.00% 08/15/2032 1.64%
Connecticut College 5.00% 07/01/2022 1.63%
Taft School CorpThe 4.00% 07/01/2034 1.56%
Yale University 5.00% 07/01/2027 1.56%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 1.52%
State of Connecticut 4.00% 01/15/2036 1.47%
Brunswick School Inc 5.00% 07/01/2032 1.45%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2034 1.45%
Town of Rocky Hill CT 4.00% 01/15/2033 1.44%
City of Stamford CT Water Pollution Control System Facility Revenue 4.00% 04/01/2044 1.43%
Greater New Haven Water Pollution Control Authority 5.00% 08/15/2024 1.42%
Hartford HealthCare Obligated Group 4.00% 07/01/2037 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 1.38%
Town of Fairfield CT 5.00% 01/01/2023 1.33%
City of Bridgeport CT 4.00% 08/15/2021 1.33%
University of Connecticut 5.00% 11/15/2029 1.32%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2046 1.32%
Connecticut Housing Finance Authority 3.20% 11/15/2033 1.31%
Trustees of Trinity CollegeThe 5.50% 07/01/2021 1.25%
Middlesex Health System Inc Obligated Group 5.00% 07/01/2021 1.24%
Western Connecticut Health Obligated Group 5.00% 07/01/2021 1.24%
University of New Haven Inc 5.00% 07/01/2035 1.21%
University of New Haven Inc 5.00% 07/01/2034 1.16%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.13%
Connecticut Housing Finance Authority 4.00% 11/15/2038 1.04%
Town of Trumbull CT 4.00% 09/01/2032 0.89%
Town of Hamden CT 5.00% 08/01/2032 0.80%
Town of Hamden CT 5.00% 08/01/2035 0.79%
Town of Windham CT 4.00% 08/15/2037 0.75%
Connecticut State Higher Education Supplement Loan Authority 4.00% 11/15/2030 0.72%
Town of Enfield CT 4.00% 08/01/2029 0.71%
YaleNew Haven Health Obligated Group 5.00% 07/01/2031 0.70%
State of Connecticut 3.00% 01/15/2032 0.70%
Town of Guilford CT 3.00% 08/01/2034 0.69%
McLean Affiliates Obligated Group 5.00% 01/01/2045 0.68%
Sacred Heart University Inc 5.00% 07/01/2037 0.66%
South Central Connecticut Regional Water Authority 4.00% 08/01/2034 0.65%
Brunswick School Inc 5.00% 07/01/2031 0.65%
Taft School CorpThe 4.00% 07/01/2033 0.62%
Yale University 1.10% 07/01/2048 0.62%
Taft School CorpThe 4.00% 07/01/2036 0.62%
City of Hartford CT 5.00% 08/15/2028 0.62%
Town of Greenwich CT 4.00% 07/15/2029 0.61%
Town of Colchester CT 4.00% 10/15/2028 0.60%
South Central Connecticut Regional Water Authority 5.00% 08/01/2032 0.56%
Town of East Haddam CT 3.00% 12/01/2035 0.55%
Town of Greenwich CT 4.00% 07/15/2032 0.54%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2033 0.51%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2034 0.50%
Choate Rosemary Hall Foundation IncThe 4.00% 07/01/2035 0.46%
City of Stamford CT 4.00% 07/01/2025 0.46%
Sacred Heart University Inc 5.00% 07/01/2033 0.43%
Town of East Haddam CT 3.00% 12/01/2037 0.39%
Town of New Canaan CT 5.00% 04/01/2027 0.38%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2029 0.37%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2028 0.37%
Town of Greenwich CT 4.00% 07/15/2030 0.34%
McLean Affiliates Obligated Group 3.25% 01/01/2027 0.31%
State of Connecticut 5.00% 10/01/2022 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%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2033 0.28%
Taft School CorpThe 4.00% 07/01/2028 0.20%
Taft School CorpThe 4.00% 07/01/2030 0.18%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 09/15/2030 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%