1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000193245 | MEIMX | NOT_LISTED | not exchange-listed | — |
| C000193244 | MEMUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Maine Health & Higher Educational Facilities … | — | 56042SCY4 US56042SCY46 | DBT MUN |
| $1.04M |
| 16.040% |
| US |
| Maine State Housing Authority 4.950% 11/… | — | 56052FF34 US56052FF341 | DBT MUN | 800,000 PA | $802.7K | 12.380% | US |
| City of Augusta ME 5.000% 10/01/2043 | — | 051411YX8 US051411YX82 | DBT MUN | 700,000 PA | $747.1K | 11.530% | US |
| Maine State Housing Authority 4.450% 11/… | — | 56052FG58 US56052FG588 | DBT MUN | 500,000 PA | $502.3K | 7.750% | US |
| Maine School Administrative District No 28 … | — | 80784PAT5 US80784PAT57 | DBT MUN | 300,000 PA | $304.2K | 4.690% | US |
| City of Bath ME 4.000% 05/01/2044 | — | 071059WK1 US071059WK19 | DBT MUN | 300,000 PA | $297.7K | 4.590% | US |
| Maine Health & Higher Educational Facilities … | — | 56042SBV1 US56042SBV16 | DBT MUN | 275,000 PA | $289.1K | 4.460% | US |
| Maine Municipal Bond Bank 5.000% 11/01/2… | — | 56045SBU0 US56045SBU06 | DBT MUN | 250,000 PA | $274.7K | 4.240% | US |
| Town of Gorham ME 4.000% 09/01/2040 | — | 383010PY5 US383010PY50 | DBT MUN | 265,000 PA | $273.3K | 4.220% | US |
| City of Lewiston ME 4.000% 03/15/2037 | — | 52850CUC7 US52850CUC71 | DBT MUN | 260,000 PA | $267.7K | 4.130% | US |
| Town of Bar Harbor ME 5.000% 09/01/2049 | — | 066878NN5 US066878NN57 | DBT MUN | 250,000 PA | $263.1K | 4.060% | US |
| City of Portland ME General Airport Revenue … | — | 736564ER2 US736564ER28 | DBT MUN | 250,000 PA | $251.3K | 3.880% | US |
| Maine Health & Higher Educational Facilities … | — | 56042RYH9 US56042RYH91 | DBT MUN | 250,000 PA | $238.9K | 3.690% | US |
| City of Auburn ME 4.000% 09/01/2049 | — | 050375YL2 US050375YL25 | DBT MUN | 215,000 PA | $193.3K | 2.980% | US |
| Town of York ME 4.000% 10/01/2043 | — | 987092KJ1 US987092KJ12 | DBT MUN | 140,000 PA | $142.1K | 2.190% | US |
| Maine School Administrative District No 51 … | — | 807688JF4 US807688JF43 | DBT MUN | 100,000 PA | $100.0K | 1.540% | US |
| Maine Health & Higher Educational Facilities … | — | 5604276E1 US5604276E11 | DBT MUN | 5,000 PA | $5.0K | 0.080% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.99M), not of the fund’s net assets ($6.48M). The two differ by cash, derivatives filed with no market value, and rounding.