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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Linn County Community School District No 9 LebanonOR 5.50% 06/15/2030 3.05%
Asante Health System Obligated Group 5.00% 08/15/2045 3.02%
State of Oregon Department of Transportation 5.00% 11/15/2040 2.51%
Oregon City School District No 62 5.00% 06/15/2049 2.12%
Salem Health Obligated Group 5.00% 05/15/2044 2.05%
Union Station A LIH LP 4.85% 05/01/2029 1.89%
Port of Portland OR Airport Revenue 5.00% 07/01/2042 1.83%
Washington Clackamas Counties School District No 23J TigardTualatin 5.00% 06/15/2040 1.81%
SalemKeizer School District No 24J 5.00% 06/15/2037 1.81%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2027 1.80%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2024 1.76%
Lane County School District No 4J Eugene 5.00% 06/15/2025 1.75%
George Fox University 4.00% 12/01/2041 1.75%
City of Lake Oswego OR 5.00% 06/01/2033 1.70%
Hillsboro School District No 1J 5.00% 06/15/2032 1.45%
Oregon City School District No 62 5.00% 06/15/2038 1.44%
City of St Helens OR 4.00% 08/01/2041 1.43%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.42%
City of Eugene OR Electric Utility System Revenue 5.00% 08/01/2047 1.41%
State of Oregon 5.00% 05/01/2044 1.39%
Port of Portland OR Airport Revenue 5.00% 07/01/2044 1.34%
Lane County School District No 4J Eugene 4.00% 06/15/2035 1.30%
Multnomah County School District No 1 PortlandOR 3.00% 06/15/2035 1.24%
MultnomahClackamas Counties Centennial School District No 28JTOR 4.00% 06/15/2039 1.18%
Washington County School District No 15 Forest Grove 0.00% 06/15/2026 1.16%
Oregon Health Science University Obligated Group 4.00% 07/01/2051 1.16%
Hillsboro School District No 1J 5.00% 06/15/2037 1.15%
State of Oregon 5.00% 08/01/2042 1.14%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2040 1.14%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2027 1.10%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2042 1.07%
PeaceHealth Obligated Group 5.00% 11/15/2029 1.05%
Multnomah County School District No 40 0.00% 06/15/2024 1.04%
Clatsop County School District No 1C 5.00% 06/15/2037 1.01%
MetroOR 4.00% 06/01/2031 0.96%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.95%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 5.00% 06/15/2027 0.94%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039 0.93%
Oregon State Lottery 5.00% 04/01/2033 0.91%
Pearl Court LP 4.63% 01/01/2027 0.91%
Port of Portland OR Airport Revenue 5.00% 07/01/2035 0.90%
Jackson County School District No 6 Central Point 4.00% 06/15/2038 0.88%
City of Portland OR 5.00% 04/01/2041 0.88%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.87%
Port of Portland OR Airport Revenue 5.00% 07/01/2036 0.86%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 0.86%
Warm Springs Reservation Confederated Tribe 2.37% 11/01/2027 0.81%
Port of Portland OR Airport Revenue 5.00% 07/01/2029 0.81%
Klamath County School District 5.00% 06/15/2023 0.80%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2036 0.76%
Clatsop County School District No 30 WarrentonHammond 5.00% 06/15/2032 0.74%
City of Eugene OR Electric Utility System Revenue 5.00% 08/01/2043 0.73%
City of Redmond OR 5.00% 06/01/2038 0.72%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 5.00% 06/15/2025 0.72%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.71%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 0.71%
Chemeketa Community College District 5.00% 06/15/2025 0.71%
Port of Portland OR Airport Revenue 5.00% 07/01/2025 0.70%
City of Lake Oswego OR 4.00% 12/01/2031 0.70%
Port of Portland OR Airport Revenue 5.00% 07/01/2024 0.70%
Clackamas Washington Counties School District No 3 0.00% 06/15/2023 0.69%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.69%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.69%
Oregon State Bond Bank 5.00% 01/01/2032 0.68%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2037 0.64%
George Fox University 4.00% 12/01/2051 0.64%
City of Newport OR 0.00% 06/01/2029 0.63%
City of Beaverton OR Special Revenue 4.00% 06/01/2040 0.63%
Klamath County School District 1.71% 06/15/2029 0.62%
George Fox University 4.00% 12/01/2029 0.62%
Coos County School District No 9 Coos Bay 5.00% 06/15/2039 0.62%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 0.61%
Hillsboro School District No 1J 4.00% 06/15/2036 0.61%
Asante Health System Obligated Group 4.00% 08/15/2039 0.61%
State of Oregon Housing Community Services Department 5.15% 07/01/2042 0.61%
State of Oregon Housing Community Services Department 3.45% 01/01/2033 0.60%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2030 0.60%
Portland Community College District 5.00% 06/15/2032 0.57%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2036 0.56%
SalemKeizer School District No 24J 0.00% 06/15/2029 0.55%
Coos County School District No 9 Coos Bay 5.00% 06/15/2040 0.54%
City of Newport OR 0.00% 06/01/2028 0.54%
Benton Polk School District No 17J 0.00% 06/15/2028 0.54%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2029 0.51%
Pacific University 4.00% 05/01/2040 0.51%
CHFAshland LLC 3.51% 07/01/2041 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 0.46%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 4.00% 06/15/2036 0.43%
Oregon State Bond Bank 5.00% 01/01/2033 0.43%
City of Redmond OR 5.00% 06/01/2028 0.43%
Capital Manor Inc Obligated Group 4.00% 05/15/2040 0.41%
City of Medford OR 5.00% 07/15/2023 0.38%
Lane Douglas Counties School District No 28J Fern Ridge 5.00% 06/15/2025 0.38%
Pacific University 4.00% 05/01/2039 0.37%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032 0.37%
Capital Manor Inc Obligated Group 5.00% 05/15/2033 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%
Pacific University 5.00% 05/01/2030 0.35%
University of PortlandOR 5.00% 04/01/2027 0.35%
University of PortlandOR 5.00% 04/01/2029 0.35%
Benton Polk School District No 17J 0.00% 06/15/2030 0.35%
State of Oregon 5.65% 08/01/2026 0.35%
Terwilliger Plaza Inc Obligated Group 1.20% 06/01/2028 0.28%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2025 0.28%
City of Beaverton OR Special Revenue 4.00% 06/01/2037 0.27%
Polk Marion Benton Counties School District No 13J Central 0.00% 06/15/2038 0.24%
Grande Ronde Hospital Inc Obligated Group 5.00% 07/01/2047 0.23%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2033 0.21%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2030 0.21%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.20%
Jackson County School District No 6 Central Point 0.00% 06/15/2045 0.20%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.19%
Warm Springs Reservation Confederated Tribe 2.17% 11/01/2026 0.18%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2032 0.18%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2039 0.18%
County of Multnomah OR 5.00% 06/15/2029 0.16%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2036 0.15%
CHFAshland LLC 2.58% 07/01/2030 0.14%
Mirabella at South Waterfront 5.00% 10/01/2024 0.12%
Multnomah County School District No 7 Reynolds 3.00% 06/01/2035 0.11%
CHFAshland LLC 1.66% 07/01/2026 0.10%
CHFAshland LLC 2.26% 07/01/2028 0.10%
CHFAshland LLC 1.29% 07/01/2024 0.10%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2031 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%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2035 0.09%
Capital Manor Inc Obligated Group 5.00% 05/15/2024 0.08%
Clackamas River Water 5.00% 11/01/2029 0.07%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.06%
United States Dollar 0.00%