| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Libor Swap 3.8975% 5/7/2021 |
3.9 |
2021-05-07 |
$2,100,000 |
4.76 |
| Beaverton Ore Sch Dist 5.125% |
5.12 |
2036-06-01 |
$1,500,000 |
3.52 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% |
5.75 |
2037-08-01 |
$1,500,000 |
3.35 |
| Clackamas Cnty Ore Sch Dist 5.25% |
5.25 |
2021-06-01 |
$1,000,000 |
2.65 |
| Salem-Keizer Ore Sch Dist 5% |
5 |
2016-06-15 |
$1,000,000 |
2.64 |
| Linn Cnty Ore Cmnty Sch Dist 5.5% |
5.5 |
2027-06-15 |
$1,000,000 |
2.64 |
| Deschutes & Jefferson Cntys Or Go Bds 6% |
6 |
2030-06-15 |
$1,000,000 |
2.54 |
| Yamhill Cnty Ore Sch Dist 5% |
5 |
2023-06-15 |
$1,000,000 |
2.47 |
| Chemeketa Ore Cmnty College Di Sch Bd 5% |
5 |
2025-06-15 |
$1,000,000 |
2.45 |
| Oregon St Dept Administrative Lottery 5% |
5 |
2026-04-01 |
$1,000,000 |
2.44 |
| Gresham Ore G.O Ref B 5.375% |
5.38 |
2017-06-01 |
$1,000,000 |
2.43 |
| Salem Ore G O Ltd T 5% |
5 |
2028-06-01 |
$1,000,000 |
2.42 |
| Oregon St Facs Auth 5% |
5 |
2029-07-01 |
$1,000,000 |
2.41 |
| Jackson Cnty Ore Sch Dist 5% |
5 |
2027-12-15 |
$1,000,000 |
2.41 |
| Central Oregon Cmnty College D G O Bd 5% |
5 |
2030-06-15 |
$1,000,000 |
2.41 |
| Tillamook & Yamhill Cntys Ore Go Bds 5% |
5 |
2025-06-15 |
$1,000,000 |
2.41 |
| Clackamas Ore Cmnty College Di Go Bds 5% |
5 |
2024-05-01 |
$1,000,000 |
2.41 |
| Medford Ore Hosp Facs Auth 5.5% |
5.5 |
2028-08-15 |
$1,000,000 |
2.41 |
| Sunrise Wtr Auth 5.25% |
5.25 |
2024-03-01 |
$1,000,000 |
2.41 |
| Polk Marion & Benton Cntys Ore Go Bds 5% |
5 |
2027-06-15 |
$1,000,000 |
2.4 |
| Oregon St Dept Transn Hwy User Hghwy 5% |
5 |
2028-11-15 |
$1,000,000 |
2.4 |
| Portland Ore Swr Sys Rev Sewer Sys 4.75% |
4.75 |
2025-06-15 |
$1,000,000 |
2.4 |
| Portland Ore Swr Sys Rev Swr Sys R 5% |
5 |
2027-06-15 |
$1,000,000 |
2.39 |
| Jackson Cnty Ore Sch Dist 5% |
5 |
2030-06-15 |
$1,000,000 |
2.38 |
| Cash Offset |
|
|
$2,100,000 |
-4.87 |
