+7
New
-20
Exited
40
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | MESMED | Apr 2024 | 1,000,000 | — | $1.0M | -3.3% | 13.86% | DBT |
| 2 | City of Augusta ME 5.000% 10/01/2043 | AUG | Apr 2024 | 955,000 | — | $986K | -3.4% | 13.30% | DBT |
| 3 | Maine State Housing Authority 4.950% 11/15/2048 | MESHSG | Apr 2024 | 900,000 | -100,000 | $912K | -9.7% | 12.30% | DBT |
| 4 | Maine State Housing Authority 4.450% 11/15/2044 | MESHSG | Apr 2024 | 500,000 | — | $489K | -0.4% | 6.59% | DBT |
| 5 | City of Bath ME 4.000% 05/01/2044 | BAT | Apr 2025 | 400,000 | New | $376K | — | 5.07% | DBT |
| 6 | Town of Gorham ME 4.000% 09/01/2040 | GOR | Apr 2024 | 365,000 | -100,000 | $354K | -25.8% | 4.77% | DBT |
| 7 | City of Lewiston ME 4.000% 03/15/2037 | LEW | Apr 2024 | 310,000 | -100,000 | $311K | -26.1% | 4.20% | DBT |
| 8 | Maine School Administrative District No 28 4.000% 05/01/2036 | SCHSCD | Jan 2023 | 300,000 | -200,000 | $302K | -40.6% | 4.07% | DBT |
| 9 | Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | MESMED | Apr 2024 | 275,000 | — | $280K | -5.1% | 3.78% | DBT |
| 10 | Maine Municipal Bond Bank 5.000% 11/01/2042 | MEMBBK | Apr 2025 | 250,000 | New | $264K | — | 3.56% | DBT |
| 11 | Town of Bar Harbor ME 5.000% 09/01/2049 | BAR | Apr 2025 | 250,000 | New | $260K | — | 3.51% | DBT |
| 12 | Maine Turnpike Authority 4.000% 07/01/2032 | 560543CA6 | Jan 2023 | 250,000 | — | $249K | -0.7% | 3.35% | DBT |
| 13 | City of Portland ME General Airport Revenue 4.000% 01/01/2040 | PORTRN | Jan 2023 | 250,000 | — | $235K | -2.1% | 3.17% | DBT |
| 14 | Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 | MESMED | Apr 2025 | 250,000 | New | $218K | — | 2.93% | DBT |
| 15 | Maine State Housing Authority 4.950% 11/15/2047 | MESHSG | Apr 2024 | 200,000 | — | $197K | -4.0% | 2.66% | DBT |
| 16 | City of Auburn ME 4.000% 09/01/2049 | AUB | Apr 2025 | 215,000 | New | $189K | — | 2.55% | DBT |
| 17 | Town of York ME 4.000% 10/01/2042 | YOR | Apr 2025 | 165,000 | New | $159K | — | 2.14% | DBT |
| 18 | Town of York ME 4.000% 10/01/2043 | YOR | Apr 2025 | 140,000 | New | $134K | — | 1.80% | DBT |
| 19 | Maine School Administrative District No 51 4.000% 10/15/2029 | 807688JF4 | Jan 2023 | 100,000 | — | $100K | -0.5% | 1.35% | DBT |
| 20 | Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | 5604276E1 | Jan 2023 | 5,000 | — | $5K | +0.0% | 0.07% | DBT |
| ✕ | Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2031 | 560427Y91 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2030 | 560427Y83 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2039 | 560427C95 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2029 | 560427Y67 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Town of Brunswick ME 2.500% 11/01/2041 | 117205NS9 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Regional School Unit No 26 3.000% 09/01/2044 | 75915LAZ2 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | City of Lewiston ME 2.750% 03/15/2040 | 52850CRW7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Lewiston ME 2.750% 03/15/2039 | 52850CRV9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Maine State Housing Authority 2.250% 11/15/2045 | 56052FTN5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Maine Governmental Facilities Authority 5.000% 10/01/2025 | 56041MTH7 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | Maine State Housing Authority 3.350% 11/15/2044 | 56052FPF6 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | City of Westbrook ME 5.000% 10/15/2024 | 957178SL1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | State of Maine 5.000% 06/01/2024 | 56052AYX8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Maine Municipal Bond Bank 5.000% 11/01/2025 | 56045RGT0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Maine Municipal Bond Bank 4.000% 11/01/2038 | 56045RGG8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Maine State Housing Authority 2.500% 11/15/2045 | 56052FRM9 | — | 165,000 | Exited | $0.1M | — | — | — |
| ✕ | Maine Municipal Bond Bank 5.000% 11/01/2024 | 56045RL49 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Maine Turnpike Authority 5.000% 07/01/2025 | 560551PN7 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Maine Municipal Bond Bank 5.000% 11/01/2027 | 56045RPN3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | City of Lewiston ME 2.750% 03/15/2038 | 52850CRU1 | — | 100,000 | Exited | $0.1M | — | — | — |