| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Washington Clackamas & Yamhill Go B 4.5% |
4.5 |
2023-06-15 |
$8,125,000 |
1.95 |
| Washington & Clackamas Cntys O Ref 5% |
5 |
2021-06-15 |
$6,575,000 |
1.75 |
| Oregon St Dept Transn Hwy User Tax Re 5% |
5 |
2016-11-15 |
$6,305,000 |
1.69 |
| Oregon Health Sciences Univ Re Insur |
0 |
2021-07-01 |
$12,515,000 |
1.68 |
| Oregon St Dept Transn Hwy User Hig 4.75% |
4.75 |
2027-11-15 |
$7,000,000 |
1.66 |
| Puerto Rico Pub Fin Corp Comwlth A 6% |
6 |
2026-08-01 |
$5,000,000 |
1.43 |
| Portland Ore Wtr Sys Rev Wtr Sys R 5% |
5 |
2016-10-01 |
$5,330,000 |
1.42 |
| Deschutes Cnty Ore Hosp Facs A Hosp 5.6% |
5.6 |
2027-01-01 |
$5,550,000 |
1.34 |
| Benton & Linn Cntys Ore Sch Di Go Ref 5% |
5 |
2020-06-15 |
$5,000,000 |
1.32 |
| Oregon St Dept Administrative Rev Bds 5% |
5 |
2021-04-01 |
$5,000,000 |
1.31 |
| Deschutes Cnty Ore Administrat Go B 4.5% |
4.5 |
2020-06-15 |
$5,000,000 |
1.25 |
| Portland Ore Cmnty College Dis Go Ref 5% |
5 |
2016-06-15 |
$4,750,000 |
1.24 |
| Oregon St Dept Administrative Ref 5.25% |
5.25 |
2017-11-01 |
$5,000,000 |
1.21 |
| Portland Ore Swr Sys Rev Rev Bds 4% |
4 |
2022-03-01 |
$5,000,000 |
1.19 |
| Oregon St Facs Auth 5% |
5 |
2017-11-01 |
$4,450,000 |
1.15 |
| Clackamas Cnty Ore Hosp Fac Au Rev 5.25% |
5.25 |
2021-05-01 |
$4,890,000 |
1.14 |
| Oregon St Hsg & Cmnty Svcs Dep Mtg 5.2% |
5.2 |
2028-07-01 |
$4,845,000 |
1.13 |
| Puerto Rico Comwlth Hwy & Tran Hwy 4.95% |
4.95 |
2026-07-01 |
$5,000,000 |
1.11 |
| Tri-City Met Transn Dist 5% |
5 |
2017-09-01 |
$4,250,000 |
1.11 |
| Clackamas Cnty Ore Sch Dist 5% |
5 |
2025-06-15 |
$4,350,000 |
1.07 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2024-07-01 |
$4,600,000 |
1.05 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2022-07-01 |
$4,500,000 |
1.05 |
| Clackamas & Washington Cntys O Go Bds 5% |
5 |
2024-06-15 |
$4,150,000 |
1.04 |
| Keizer Ore Assessmen 5.2% |
5.2 |
2031-06-01 |
$4,615,000 |
1.04 |
| Virgin Islands Pub Fin Auth 5% |
5 |
2025-10-01 |
$4,410,000 |
1.01 |
