| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Medford Ore Hosp Facs Auth 5.5% |
5.5 |
2028-08-15 |
$9,000,000 |
2.07 |
| Clackamas Cnty Ore Sch Dist |
0 |
2029-06-15 |
$9,250,000 |
2.06 |
| Clackamas Cnty Ore Sch Dist |
0 |
2027-06-15 |
$8,000,000 |
1.8 |
| Portland Ore Ltd Tax I 4.35% |
4.35 |
2023-06-01 |
$7,620,000 |
1.72 |
| Oregon St Dept Administrative Go Oreg 5% |
5 |
2019-12-01 |
$6,210,000 |
1.58 |
| Oregon Health Sciences Univ Re Insur |
0 |
2021-07-01 |
$11,550,000 |
1.51 |
| Clackamas Cnty Ore Hosp Fac Au Rev 5.25% |
5.25 |
2021-05-01 |
$5,750,000 |
1.27 |
| Eugene Ore Elec Util Rev Elec 5% |
5 |
2030-08-01 |
$5,635,000 |
1.27 |
| Deschutes & Jefferson Cntys Or Go Bds 6% |
6 |
2031-06-15 |
$5,000,000 |
1.22 |
| Portland Ore Econ Dev Rev Ref Bds 6.5% |
6.5 |
2035-04-01 |
$5,000,000 |
1.18 |
| Benton & Linn Cntys Ore Sch Di Go Bds 5% |
5 |
2021-06-01 |
$4,670,000 |
1.13 |
| Portland Ore Swr Sys Rev Rev Ref B 5% |
5 |
2017-06-01 |
$4,595,000 |
1.12 |
| Portland Ore Swr Sys Rev Sewer Sys 5% |
5 |
2033-06-15 |
$5,000,000 |
1.11 |
| Oregon St Dept Administrative Cop 5.125% |
5.12 |
2033-05-01 |
$5,000,000 |
1.11 |
| Multnomah-Clackamas Cntys Ore Ref 5.25% |
5.25 |
2019-06-15 |
$4,275,000 |
1.09 |
| Oregon St Dept Transn Hwy User Hw 5.125% |
5.12 |
2026-11-15 |
$4,545,000 |
1.08 |
| Forest Grove Ore Stud Hsg R Rev Bds 5.5% |
5.5 |
2037-03-01 |
$5,750,000 |
1.07 |
| Portland Ore Swr Sys Rev Swr Sys R 5% |
5 |
2026-06-15 |
$4,630,000 |
1.06 |
| Portland Ore Swr Sys Rev Swr Sys R 5% |
5 |
2025-06-15 |
$4,410,000 |
1.02 |
| Oregon St Facs Auth 5% |
5 |
2032-04-01 |
$5,000,000 |
1.02 |
| Oregon Health Sciences Univ Re Rev 5.75% |
5.75 |
2039-07-01 |
$4,500,000 |
1 |
| Oregon St Facs Auth 5% |
5 |
2032-10-01 |
$5,000,000 |
1 |
| Washington Cnty Ore Clean Wtr Swr Rev 5% |
5 |
2028-10-01 |
$4,000,000 |
0.92 |
| Deschutes Cnty Ore Hosp Facs A Hosp 8% |
8 |
2028-01-01 |
$3,500,000 |
0.9 |
| Oregon St Dept Administrative Cops 5% |
5 |
2027-11-01 |
$3,880,000 |
0.87 |
