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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Linn County Community School District No 9 LebanonOR 5.50% 06/15/2030 3.01%
Lane County School District No 4J Eugene 5.00% 06/15/2026 2.53%
MultnomahClackamas Counties Centennial School District No 28JTOR 5.00% 06/15/2045 2.14%
Salem Health Obligated Group 5.00% 05/15/2044 2.14%
Washington Clackamas Counties School District No 23J TigardTualatin 5.00% 06/15/2040 1.82%
Union Station A LIH LP 4.85% 05/01/2029 1.78%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2027 1.72%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2024 1.70%
George Fox University 4.00% 12/01/2036 1.67%
City of Lake Oswego OR 5.00% 06/01/2033 1.63%
City of St Helens OR 4.00% 08/01/2041 1.54%
Asante Health System Obligated Group 5.00% 08/15/2038 1.48%
Multnomah County School District No 1 PortlandOR 3.00% 06/15/2035 1.46%
Oregon City School District No 62 5.00% 06/15/2038 1.44%
Hillsboro School District No 1J 5.00% 06/15/2032 1.42%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.40%
City of Eugene OR Electric Utility System Revenue 5.00% 08/01/2047 1.38%
Port of Portland OR Airport Revenue 5.00% 07/01/2045 1.38%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2039 1.35%
Port of Portland OR Airport Revenue 5.00% 07/01/2029 1.34%
Oregon State Lottery 5.00% 04/01/2025 1.33%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2022 1.29%
Lane County School District No 4J Eugene 4.00% 06/15/2035 1.27%
Hillsboro School District No 1J 5.00% 06/15/2037 1.14%
Portland Community College District 5.00% 06/15/2029 1.12%
Washington County School District No 15 Forest Grove 0.00% 06/15/2026 1.11%
Clackamas County School District No 86 Canby 4.00% 06/15/2038 1.08%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2027 1.07%
Washington County Clean Water Services 5.00% 10/01/2025 1.07%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2042 1.06%
PeaceHealth Obligated Group 5.00% 11/15/2029 1.02%
Clatsop County School District No 1C 5.00% 06/15/2037 1.01%
Multnomah County School District No 40 0.00% 06/15/2024 0.98%
City of Beaverton OR Water Revenue 5.00% 04/01/2026 0.98%
MetroOR 4.00% 06/01/2031 0.94%
Jackson County School District No 6 Central Point 4.00% 06/15/2038 0.93%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039 0.93%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 5.00% 06/15/2027 0.92%
City of Beaverton OR Water Revenue 5.00% 04/01/2025 0.92%
Port of Portland OR Airport Revenue 5.00% 07/01/2035 0.91%
United States Dollar 0.90%
Oregon State Lottery 5.00% 04/01/2033 0.90%
Pearl Court LP 4.63% 01/01/2027 0.86%
City of Portland OR 5.00% 06/15/2025 0.85%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 0.83%
Warm Springs Reservation Confederated Tribe 2.37% 11/01/2027 0.80%
Port of Portland OR Airport Revenue 5.00% 07/01/2029 0.79%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2036 0.77%
Klamath County School District 5.00% 06/15/2023 0.77%
SalemKeizer School District No 24J 5.00% 06/15/2035 0.75%
Clatsop County School District No 30 WarrentonHammond 5.00% 06/15/2032 0.74%
George Fox University 4.00% 12/01/2046 0.73%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 0.72%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2035 0.72%
Clackamas County School District No 7J Lake Oswego 5.00% 06/01/2027 0.71%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.69%
City of Lake Oswego OR 4.00% 12/01/2031 0.68%
Clackamas County School District No 7J Lake Oswego 5.00% 06/01/2025 0.68%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.68%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 0.68%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.68%
Chemeketa Community College District 5.00% 06/15/2025 0.68%
University of PortlandOR 5.00% 04/01/2045 0.67%
Clackamas County School District No 7J Lake Oswego 5.00% 06/01/2024 0.67%
City of Beaverton OR Special Revenue 4.00% 06/01/2040 0.67%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2037 0.66%
Oregon State Bond Bank 5.00% 01/01/2032 0.66%
Clackamas Washington Counties School District No 3 0.00% 06/15/2023 0.65%
Asante Health System Obligated Group 4.00% 08/15/2039 0.64%
Klamath County School District 1.71% 06/15/2029 0.64%
Coos County School District No 9 Coos Bay 5.00% 06/15/2039 0.63%
State of Oregon Housing Community Services Department 3.45% 01/01/2033 0.63%
Hillsboro School District No 1J 4.00% 06/15/2036 0.62%
City of Newport OR 0.00% 06/01/2029 0.62%
George Fox University 4.00% 12/01/2029 0.61%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2030 0.60%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2036 0.59%
State of Oregon Housing Community Services Department 5.15% 07/01/2042 0.57%
CHFAshland LLC 3.51% 07/01/2041 0.56%
Portland Community College District 5.00% 06/15/2032 0.55%
Pacific University 4.00% 05/01/2040 0.55%
Coos County School District No 9 Coos Bay 5.00% 06/15/2040 0.55%
George Fox University 4.00% 12/01/2026 0.54%
Benton Polk School District No 17J 0.00% 06/15/2028 0.53%
SalemKeizer School District No 24J 0.00% 06/15/2029 0.53%
City of Newport OR 0.00% 06/01/2028 0.52%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.52%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2029 0.51%
Terwilliger Plaza Inc Obligated Group 5.00% 12/01/2036 0.49%
Clackamas Washington Counties School District No 3 0.00% 06/15/2037 0.48%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 4.00% 06/15/2038 0.47%
Capital Manor Inc Obligated Group 4.00% 05/15/2040 0.46%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 4.00% 06/15/2036 0.44%
Oregon State Bond Bank 5.00% 01/01/2033 0.42%
City of Redmond OR 5.00% 06/01/2028 0.41%
State of Oregon 5.65% 08/01/2026 0.41%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 4.00% 06/15/2035 0.40%
Pacific University 4.00% 05/01/2039 0.40%
Capital Manor Inc Obligated Group 5.00% 05/15/2033 0.37%
Lane Douglas Counties School District No 28J Fern Ridge 5.00% 06/15/2025 0.36%
City of Medford OR 5.00% 07/15/2023 0.36%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032 0.36%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034 0.36%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036 0.36%
Benton Polk School District No 17J 0.00% 06/15/2030 0.34%
Pacific University 5.00% 05/01/2030 0.34%
University of PortlandOR 5.00% 04/01/2029 0.34%
University of PortlandOR 5.00% 04/01/2027 0.34%
Jackson County School District No 6 Central Point 0.00% 06/15/2045 0.27%
Terwilliger Plaza Inc Obligated Group 1.20% 06/01/2028 0.27%
City of Beaverton OR Special Revenue 4.00% 06/01/2037 0.27%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2025 0.27%
Polk Marion Benton Counties School District No 13J Central 0.00% 06/15/2038 0.25%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2033 0.22%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2039 0.21%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2030 0.21%
Columbia Lutheran Charities Obligated Group 5.00% 08/01/2041 0.21%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.19%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2032 0.18%
Warm Springs Reservation Confederated Tribe 2.17% 11/01/2026 0.18%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2036 0.17%
Mirabella at South Waterfront 5.00% 10/01/2024 0.17%
Sky Lakes Medical Center Inc 5.00% 09/01/2022 0.16%
County of Multnomah OR 5.00% 06/15/2029 0.15%
CHFAshland LLC 2.58% 07/01/2030 0.14%
Multnomah County School District No 7 Reynolds 3.00% 06/01/2035 0.12%
Multnomah County School District No 7 Reynolds 4.00% 06/01/2032 0.11%
CHFAshland LLC 1.66% 07/01/2026 0.10%
CHFAshland LLC 2.26% 07/01/2028 0.10%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2031 0.09%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2035 0.09%
CHFAshland LLC 1.29% 07/01/2024 0.09%
Capital Manor Inc Obligated Group 5.00% 05/15/2026 0.09%
Capital Manor Inc Obligated Group 5.00% 05/15/2025 0.09%
Multnomah County School District No 7 Reynolds 4.00% 06/01/2033 0.09%
Capital Manor Inc Obligated Group 5.00% 05/15/2024 0.07%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.07%
Clackamas River Water 5.00% 11/01/2029 0.07%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.07%
Union Station A LIH LP 4.75% 05/01/2022 0.06%
SalemKeizer School District No 24J 4.00% 06/15/2038 -0.00%