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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Linn County Community School District No 9 LebanonOR 5.50% 06/15/2030 3.92%
Salem Health Obligated Group 5.00% 05/15/2044 2.57%
Washington Clackamas Counties School District No 23J TigardTualatin 5.00% 06/15/2040 2.29%
Asante Health System Obligated Group 5.50% 08/15/2028 2.18%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2028 2.09%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2027 2.08%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.06%
Union Station A LIH LP 4.85% 05/01/2029 1.97%
City of Lake Oswego OR 5.00% 06/01/2033 1.96%
Washington Multnomah Counties School District No 48J Beaverton 2.09% 06/15/2034 1.80%
Hillsboro School District No 1J 5.00% 06/15/2032 1.79%
Oregon City School District No 62 5.00% 06/15/2038 1.79%
City of Eugene OR Electric Utility System Revenue 5.00% 08/01/2047 1.75%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2039 1.71%
Oregon State Lottery 5.00% 04/01/2025 1.68%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2022 1.59%
Lewis Clark College 5.63% 10/01/2021 1.53%
Coos County School District No 9 Coos Bay 5.00% 06/15/2041 1.51%
Hillsboro School District No 1J 5.00% 06/15/2037 1.42%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2038 1.34%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2042 1.33%
Washington County School District No 15 Forest Grove 0.00% 06/15/2026 1.31%
State of Oregon Housing Community Services Department 5.15% 07/01/2042 1.31%
Lane County School District No 4J Eugene 4.00% 06/15/2035 1.29%
Clatsop County School District No 1C 5.00% 06/15/2037 1.27%
City of Eugene OR Electric Utility System Revenue 4.00% 08/01/2045 1.26%
PeaceHealth Obligated Group 5.00% 11/15/2029 1.20%
MetroOR 4.00% 06/01/2031 1.18%
Jackson County School District No 6 Central Point 4.00% 06/15/2038 1.17%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 5.00% 06/15/2027 1.17%
Port of Portland OR Airport Revenue 5.00% 07/01/2035 1.16%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 1.16%
Oregon State Lottery 5.00% 04/01/2033 1.14%
State of Oregon Housing Community Services Department 3.45% 01/01/2033 1.14%
Multnomah County School District No 40 0.00% 06/15/2024 1.13%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039 1.11%
Hillsboro School District No 1J 4.00% 06/15/2036 1.10%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 1.02%
Port of Portland OR Airport Revenue 5.00% 07/01/2029 1.01%
Sky Lakes Medical Center Inc 5.00% 09/01/2020 0.96%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2036 0.95%
Clatsop County School District No 30 WarrentonHammond 5.00% 06/15/2032 0.94%
Pearl Court LP 4.63% 01/01/2027 0.93%
Klamath County School District 5.00% 06/15/2029 0.93%
SalemKeizer School District No 24J 0.01% 06/15/2035 0.92%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2035 0.91%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.85%
City of Lake Oswego OR 4.00% 12/01/2031 0.85%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.85%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 0.84%
Oregon State Bond Bank 5.00% 01/01/2032 0.84%
Waste Management Inc 2.40% 08/01/2025 0.84%
City of Beaverton OR Special Revenue 4.00% 06/01/2040 0.84%
Chemeketa Community College District 5.00% 06/15/2025 0.84%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2037 0.82%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2027 0.81%
University of PortlandOR 5.00% 04/01/2045 0.79%
Coos County School District No 9 Coos Bay 5.00% 06/15/2039 0.79%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.78%
City of Newport OR 0.00% 06/01/2029 0.76%
Pacific University 5.25% 05/01/2034 0.75%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2030 0.74%
United States Dollar 0.74%
Clackamas Washington Counties School District No 3 0.00% 06/15/2023 0.73%
Oregon Health Science University Obligated Group 0.00% 07/01/2021 0.73%
Coos County School District No 9 Coos Bay 5.00% 06/15/2040 0.69%
Portland Community College District 5.00% 06/15/2032 0.69%
Coos County School District No 9 Coos Bay 5.00% 06/15/2043 0.69%
Clackamas Washington Counties School District No 3 0.00% 06/15/2037 0.66%
SalemKeizer School District No 24J 0.00% 06/15/2029 0.66%
Benton Polk School District No 17J 0.00% 06/15/2028 0.65%
City of Newport OR 0.00% 06/01/2028 0.64%
State of Oregon 5.65% 08/01/2026 0.63%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2029 0.62%
Terwilliger Plaza Inc 5.00% 12/01/2036 0.56%
Oregon State Bond Bank 5.00% 01/01/2033 0.54%
City of Redmond OR 5.00% 06/01/2028 0.50%
Lane Douglas Counties School District No 28J Fern Ridge 5.00% 06/15/2025 0.45%
City of Medford OR 5.00% 07/15/2032 0.45%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032 0.44%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034 0.44%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036 0.43%
Benton Polk School District No 17J 0.00% 06/15/2030 0.43%
Capital Manor Inc Obligated Group 5.00% 05/15/2033 0.42%
University of PortlandOR 5.00% 04/01/2027 0.41%
University of PortlandOR 5.00% 04/01/2029 0.41%
Pacific University 5.00% 05/01/2030 0.40%
Polk Marion Benton Counties School District No 13J Central 0.00% 06/15/2038 0.36%
City of Beaverton OR Special Revenue 4.00% 06/01/2037 0.34%
Jackson County School District No 6 Central Point 0.00% 06/15/2045 0.33%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2025 0.31%
Mirabella at South Waterfront 5.00% 10/01/2024 0.31%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2030 0.27%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2033 0.26%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2039 0.26%
Columbia Lutheran Charities Obligated Group 5.00% 08/01/2041 0.26%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.24%
Jackson County School District No 6 Central Point 0.00% 06/15/2042 0.22%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2032 0.22%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2036 0.21%
Sky Lakes Medical Center Inc 5.00% 09/01/2022 0.20%
County of Multnomah OR 5.00% 06/15/2029 0.19%
Union Station A LIH LP 4.75% 05/01/2022 0.14%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2031 0.11%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2035 0.11%
Clackamas River Water 5.00% 11/01/2029 0.09%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.07%