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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
City of Bridgeport CT 5.00% 08/15/2033 1.97%
Yale University 2.80% 07/01/2048 1.95%
Fairfield University 4.00% 07/01/2042 1.94%
South Central Connecticut Regional Water Authority 5.00% 08/01/2049 1.87%
Loomis Institute/The 5.25% 07/01/2031 1.84%
Yale University 2.00% 07/01/2042 1.76%
Loomis Institute/The 5.25% 07/01/2030 1.72%
Wesleyan University 1.75% 07/01/2040 1.64%
Yale University 1.10% 07/01/2036 1.61%
Trinity Health Corp Obligated Group 5.00% 12/01/2033 1.61%
Nottingham Towers Preservation LP 4.25% 07/01/2039 1.60%
Connecticut Housing Finance Authority 4.45% 11/15/2044 1.59%
State of Connecticut Special Tax Revenue 4.00% 08/01/2035 1.56%
United States Treasury Bill 0.00% 04/10/2025 1.55%
Vesta Monterey Village LLC 4.40% 09/01/2042 1.55%
City of New Britain CT 4.00% 03/01/2047 1.54%
Hopkins School Inc 5.25% 07/01/2047 1.43%
Sacred Heart University Inc 4.00% 07/01/2045 1.39%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2040 1.35%
Rhode Island Housing & Mortgage Finance Corp 4.50% 10/01/2049 1.34%
University of Connecticut 5.50% 11/15/2053 1.32%
State of Connecticut 5.00% 11/15/2042 1.29%
New York City Water & Sewer System 5.25% 06/15/2053 1.28%
Town of Hamden CT 5.00% 08/15/2032 1.20%
Laurel Estates Preservation LLC 4.50% 02/01/2042 1.18%
Quinnipiac University 5.00% 07/01/2034 1.18%
State of Connecticut 4.00% 06/15/2034 1.18%
Town of North Haven CT 5.00% 07/15/2025 1.18%
Stamford Hospital Obligated Group/The 4.00% 07/01/2046 1.17%
Connecticut Children's Medical Center Obligated Group 4.00% 07/15/2043 1.17%
City of Groton CT 4.13% 04/01/2041 1.13%
City of Groton CT 4.00% 04/01/2040 1.13%
Town of South Windsor CT 4.00% 02/01/2043 1.12%
City of Norwalk CT 4.00% 08/15/2047 1.11%
Nuvance Health Obligated Group 4.00% 07/01/2049 1.08%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.07%
Commonwealth of Puerto Rico 5.63% 07/01/2029 1.06%
Town of Windsor Locks CT 4.25% 07/15/2048 1.02%
City of Waterbury CT 5.00% 08/01/2037 1.00%
Town of Manchester CT 4.00% 02/01/2043 0.99%
Connecticut College 4.00% 07/01/2036 0.96%
Taft School Corp/The 4.00% 07/01/2034 0.90%
Town of Darien CT 4.00% 04/15/2048 0.88%
State of Connecticut Special Tax Revenue 5.00% 07/01/2042 0.88%
Connecticut Children's Medical Center Obligated Group 5.25% 07/15/2048 0.84%
City of New Britain CT 5.00% 03/01/2047 0.84%
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2034 0.82%
Quinnipiac University 5.00% 07/01/2048 0.82%
State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 05/01/2037 0.82%
Connecticut Housing Finance Authority 4.55% 11/15/2037 0.82%
State of Connecticut Special Tax Revenue 4.00% 05/01/2038 0.81%
State of Connecticut 4.81% 05/01/2031 0.81%
Connecticut Housing Finance Authority 1.65% 11/15/2032 0.81%
Hartford HealthCare Obligated Group 4.00% 07/01/2037 0.80%
Connecticut Housing Finance Authority 4.20% 11/15/2038 0.80%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2034 0.80%
City of West Haven CT 4.00% 09/15/2036 0.80%
State of Connecticut 4.00% 01/15/2038 0.80%
Town of Branford CT 4.00% 10/15/2041 0.80%
HANC Lakeview LLC 4.00% 12/01/2034 0.80%
Town of Branford CT 4.00% 10/15/2042 0.79%
State of Connecticut Bradley International Airport CFC Revenue 5.00% 07/01/2049 0.79%
Church Home of Hartford Obligated Group 5.00% 09/01/2046 0.79%
City of Stamford CT Water Pollution Control System & Facility Revenue 4.00% 04/01/2044 0.79%
Connecticut Housing Finance Authority 4.05% 11/15/2042 0.78%
State of Connecticut 4.00% 01/15/2043 0.78%
Connecticut Housing Finance Authority 3.95% 05/15/2038 0.78%
Yale University 0.87% 04/15/2025 0.78%
Quinnipiac University 4.13% 07/01/2041 0.76%
Nuvance Health Obligated Group 4.00% 07/01/2041 0.76%
State of Connecticut Bradley International Airport CFC Revenue 4.00% 07/01/2049 0.71%
City of Norwalk CT 1.38% 07/15/2029 0.69%
University of New Haven Inc 5.00% 07/01/2035 0.68%
Sacred Heart University Inc 5.00% 07/01/2037 0.66%
University of New Haven Inc 5.00% 07/01/2034 0.65%
State of Connecticut 3.14% 04/15/2025 0.60%
Connecticut Housing Finance Authority 4.00% 11/15/2038 0.59%
Connecticut Housing Finance Authority 4.00% 05/15/2035 0.56%
Borough of Naugatuck CT 1.79% 09/15/2029 0.53%
Connecticut State Higher Education Supplement Loan Authority 4.25% 11/15/2038 0.52%
Town of Windsor Locks CT 4.13% 07/15/2041 0.51%
Town of New Milford CT 4.25% 07/18/2025 0.48%
Brunswick School Inc 5.00% 07/01/2036 0.47%
Connecticut State Higher Education Supplement Loan Authority 4.00% 11/15/2036 0.45%
Taft School Corp/The 4.00% 07/01/2036 0.44%
State of Connecticut Special Tax Revenue 5.00% 07/01/2039 0.44%
City of Bridgeport CT 5.00% 07/01/2040 0.44%
City of New Haven CT 5.25% 08/01/2043 0.43%
Yale-New Haven Health Obligated Group 5.00% 07/01/2049 0.42%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.41%
Town of Colchester CT 4.00% 10/15/2045 0.41%
Town of Colchester CT 4.00% 10/15/2046 0.41%
Town of Colchester CT 4.00% 10/15/2047 0.41%
Town of Westport CT 4.00% 05/15/2041 0.40%
Town of Westport CT 4.00% 05/15/2042 0.40%
Town of Westport CT 4.00% 05/15/2043 0.40%
Covenant Living Communities and Services Obligated Group 5.00% 12/01/2025 0.40%
Connecticut Housing Finance Authority 1.84% 11/15/2050 0.39%
Stamford Hospital Obligated Group/The 4.00% 07/01/2039 0.39%
McLean Affiliates Obligated Group 5.00% 01/01/2045 0.36%
Town of Colchester CT 4.00% 10/15/2028 0.35%
Taft School Corp/The 4.00% 07/01/2033 0.35%
Brunswick School Inc 5.00% 07/01/2037 0.33%
Town of East Haddam CT 3.00% 12/01/2035 0.30%
US DOLLARS 0.29%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.28%
Town of East Haddam CT 3.00% 12/01/2037 0.25%
State of Connecticut 4.00% 06/15/2039 0.24%
Borough of Naugatuck CT 5.25% 10/15/2043 0.24%
State of Connecticut 4.00% 06/15/2041 0.24%
Brunswick School Inc 5.00% 07/01/2038 0.22%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2028 0.21%
Avon Old Farms School Obligated Group 4.00% 07/01/2041 0.19%
Town of Watertown CT 2.25% 10/15/2033 0.19%
Jerome Home 4.00% 07/01/2031 0.18%
Borough of Naugatuck CT 1.40% 09/15/2027 0.18%
Borough of Naugatuck CT 1.60% 09/15/2028 0.18%
Connecticut State Higher Education Supplement Loan Authority 5.00% 11/15/2029 0.18%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.16%
Town of Ellington CT 3.00% 09/15/2035 0.16%
Avon Old Farms School Obligated Group 5.00% 07/01/2030 0.15%
Borough of Naugatuck CT 1.14% 09/15/2026 0.15%
Yale-New Haven Health Obligated Group 5.00% 07/01/2046 0.13%
Connecticut State Higher Education Supplement Loan Authority 4.13% 11/15/2025 0.12%
Taft School Corp/The 4.00% 07/01/2028 0.11%
Taft School Corp/The 4.00% 07/01/2030 0.10%
City of Stamford CT Water Pollution Control System & Facility Revenue 5.00% 09/15/2030 0.10%