| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Clackamas Cnty Ore Sch Dist |
0 |
2021-06-15 |
$3,665,000 |
2.65 |
| Clackamas Cnty Ore Sch Dist |
0 |
2022-06-15 |
$3,135,000 |
2.25 |
| Washington Multnomah & Yamhill Go Bds 5% |
5 |
2019-06-15 |
$2,490,000 |
1.88 |
| Portland Ore Urban Renewal & R Urban 5% |
5 |
2024-06-15 |
$2,655,000 |
1.83 |
| Chemeketa Ore Cmnty College Di G.O. 5.5% |
5.5 |
2013-06-01 |
$2,170,000 |
1.63 |
| Forest Grove Ore Rev Campus Im 5% |
5 |
2022-05-01 |
$2,350,000 |
1.59 |
| Portland Ore Wtr Sys Rev First Lie 5% |
5 |
2015-05-01 |
$2,000,000 |
1.55 |
| Jackson Cnty Ore Sch Dist 5% |
5 |
2012-06-15 |
$2,000,000 |
1.44 |
| Portland Ore Urban Renewal & R Redev 5% |
5 |
2021-06-15 |
$2,030,000 |
1.43 |
| Yamhill Cnty Ore Sch Dist 5.25% |
5.25 |
2016-06-15 |
$1,835,000 |
1.43 |
| Clackamas Cnty Ore Sch Dist 4.5% |
4.5 |
2021-06-15 |
$1,975,000 |
1.41 |
| Oregon St Facs Auth 4.25% |
4.25 |
2017-03-15 |
$2,000,000 |
1.39 |
| Oregon St Facs Auth 4.5% |
4.5 |
2021-04-01 |
$2,000,000 |
1.36 |
| Medford Ore Hosp Facs Auth 5.5% |
5.5 |
2028-08-15 |
$1,900,000 |
1.34 |
| Multnomah Cnty Ore Hosp Facs A Rev Bd 5% |
5 |
2021-09-01 |
$1,875,000 |
1.33 |
| Multnomah Cnty Ore Hosp Facs A Ref 6.5% |
6.5 |
2029-12-01 |
$1,900,000 |
1.3 |
| Deschutes Cnty Ore G.O Ref B 5% |
5 |
2014-12-01 |
$1,755,000 |
1.28 |
| Washington Cnty Ore Clean Wtr Sr 5.125% |
5.12 |
2014-10-01 |
$1,790,000 |
1.25 |
| Deschutes & Jefferson Cntys Or Go Bds |
0 |
2022-06-15 |
$3,030,000 |
1.25 |
| Metro Ore Go Bds 5% |
5 |
2020-06-01 |
$1,635,000 |
1.24 |
| Washington Cnty Ore Sch Dist 5% |
5 |
2014-06-01 |
$1,600,000 |
1.22 |
| Deschutes Cnty Ore Hosp Facs A Ho 7.375% |
7.38 |
2023-01-01 |
$1,500,000 |
1.19 |
| Umatilla Cnty Ore Sch Dist 5.25% |
5.25 |
2014-07-01 |
$1,540,000 |
1.16 |
| Oregon St Dept Administrative Go Oreg 5% |
5 |
2020-12-01 |
$1,500,000 |
1.16 |
| Washington Cnty Ore Sch Dist 5% |
5 |
2016-06-01 |
$1,500,000 |
1.13 |
