| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Connecticut St Go Bds 5% | 3.09 | 5,415,000 | 0 | --- | 6.34 | -- | ||
| Connecticut St Health & Edl Fa Ed F 4.7% | 2.62 | 4,800,000 | 0 | --- | 5.39 | -- | ||
| Connecticut St Dev Auth 4.375% | 2.62 | 5,000,000 | 0 | --- | 5.37 | -- | ||
| New Haven Conn Go Ref Bd 5% | 2.43 | 4,260,000 | 0 | --- | 4.99 | -- | ||
| Connecticut St Spl Tax Obl R Spl Ta 4.5% | 2.19 | 3,765,000 | 0 | --- | 4.49 | -- | ||
| Connecticut St Go Bds 5% | 2.17 | 4,000,000 | 0 | --- | 4.46 | -- | ||
| Connecticut St Go Bds 4% | 2.14 | 4,000,000 | 0 | --- | 4.38 | -- | ||
| Conn St Hsg Fin Auth 4.55% | 2.12 | 4,000,000 | 0 | --- | 4.35 | -- | ||
| Connecticut St Spl Tax Obl R Special 5% | 2.03 | 3,450,000 | 0 | --- | 4.16 | -- | ||
| Connecticut St Health & Edl Fa Rev 4.75% | 1.82 | 3,420,000 | 0 | --- | 3.74 | -- | ||
| South Cent Conn Regl Wtr Auth 5% | 1.69 | 2,945,000 | 0 | --- | 3.46 | -- | ||
| Connecticut St Spl Tax Obl R Speci 4.25% | 1.66 | 3,000,000 | 0 | --- | 3.40 | -- | ||
| Connecticut St Health & Edl Fa Rev 5.25% | 1.65 | 2,770,000 | 0 | --- | 3.38 | -- | ||
| Bridgeport Conn Go Ref Bd 4% | 1.63 | 3,000,000 | 0 | --- | 3.34 | -- | ||
| Conn St Hsg Fin Auth 4.75% | 1.57 | 3,000,000 | 0 | --- | 3.23 | -- | ||
| Harbor Point Infrasct Im Spl Obl 7% | 1.55 | 2,803,000 | -118,000 | --- | 3.19 | -- | ||
| Connecticut St Health & Edl Fa Rev Bd 5% | 1.41 | 2,500,000 | 0 | --- | 2.90 | -- | ||
| Connecticut St Health & Edl Fa Rev Bd 5% | 1.34 | 2,350,000 | 0 | --- | 2.75 | -- | ||
| Connecticut St Spl Tax Obl R Spec 5.25% | 1.33 | 2,250,000 | 0 | --- | 2.73 | -- | ||
| Ridgefield Conn Go Ref Bd 5% | 1.31 | 2,130,000 | 0 | --- | 2.69 | -- | ||
| Connecticut St Health & Edl Fa Rev Bd 5% | 1.20 | 2,120,000 | 0 | --- | 2.47 | -- | ||
| Hartford Conn Go Bds 5% | 1.20 | 2,085,000 | 0 | --- | 2.46 | -- | ||
| West Haven Conn Go Bds 4% | 1.16 | 2,215,000 | 0 | --- | 2.38 | -- | ||
| Univ Conn Universit 5% | 1.15 | 2,000,000 | 0 | --- | 2.36 | -- | ||
| Watertown Conn Go Ref Bd 5% | 1.15 | 2,000,000 | 0 | --- | 2.35 | -- | ||