| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Oregon Health Sciences Univ Re Rev 5.75% |
5.75 |
2039-07-01 |
$4,900,000 |
5.66 |
| Oregon St Facs Auth 5% |
5 |
2039-11-01 |
$5,000,000 |
5.22 |
| Deschutes Cnty Ore Hosp Facs A Re 5.375% |
5.38 |
2035-01-01 |
$4,300,000 |
4.74 |
| Oregon St Facs Auth 5% |
5 |
2027-10-01 |
$3,700,000 |
4.14 |
| Portland Ore Swr Sys Rev Sewer Sys 5% |
5 |
2033-06-15 |
$3,500,000 |
4.03 |
| Multnomah Cnty Ore Hosp Facs A Re 5.125% |
5.12 |
2040-09-01 |
$3,500,000 |
3.76 |
| Oregon St Facs Auth 5% |
5 |
2032-04-01 |
$3,545,000 |
3.74 |
| Portland Ore Econ Dev Rev Ref Bds 6.5% |
6.5 |
2035-04-01 |
$3,000,000 |
3.67 |
| Puerto Rico Elec Pwr Auth 5.375% |
5.38 |
2022-07-01 |
$3,000,000 |
3.5 |
| Oregon St Hsg & Cmnty Svcs Dep Sin 5.05% |
5.05 |
2026-07-01 |
$3,000,000 |
3.32 |
| Puerto Rico Comwlth Aqueduct & Re 5.125% |
5.12 |
2047-07-01 |
$3,250,000 |
3.26 |
| Oregon St Go Bds 5% |
5 |
2031-08-01 |
$2,380,000 |
2.8 |
| Port Morrow Ore Pollutn Ctl Re Ref Re 5% |
5 |
2033-05-01 |
$2,500,000 |
2.76 |
| Lane Cnty Ore Sch Dist 5% |
5 |
2017-07-01 |
$2,000,000 |
2.43 |
| Lane Cnty Ore Met Wastewater M Wastew 5% |
5 |
2025-11-01 |
$1,940,000 |
2.3 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$2,000,000 |
2.26 |
| Oregon St Hsg & Cmnty Svcs Dep Mtg 5.4% |
5.4 |
2027-07-01 |
$1,935,000 |
2.19 |
| Oregon St Dept Administrative Rev Bds 5% |
5 |
2029-04-01 |
$1,750,000 |
2.08 |
| Keizer Ore Assessmen 5.2% |
5.2 |
2031-06-01 |
$1,815,000 |
2.05 |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% |
5.25 |
2041-08-01 |
$2,000,000 |
2.04 |
| Virgin Islands Pub Fin Auth 5% |
5 |
2029-10-01 |
$2,000,000 |
2.04 |
| Oregon St Dept Transn Hwy User Tax Re 5% |
5 |
2019-11-15 |
$1,400,000 |
1.78 |
| Oregon St Dept Administrative Cops 5% |
5 |
2029-05-01 |
$1,300,000 |
1.5 |
| Yamhill Cnty Ore Hosp Auth 7% |
7 |
2034-12-01 |
$1,000,000 |
1.33 |
| Portland Ore Urban Renewal & R Urban 5% |
5 |
2018-06-15 |
$1,000,000 |
1.24 |
