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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Washington Clackamas Counties School District No 23J TigardTualatin 5.00% 06/15/2040 4.83%
Linn County Community School District No 9 LebanonOR 5.50% 06/15/2030 4.14%
United States Dollar 3.77%
Legacy Health Obligated Group 5.00% 03/15/2030 2.96%
PeaceHealth Obligated Group 1.48% 08/01/2034 2.73%
Asante Obligated Group 5.50% 08/15/2028 2.47%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2028 2.27%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.27%
City of Lake Oswego OR 5.00% 06/01/2033 2.16%
Union Station A LIH LP 4.85% 05/01/2029 2.15%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2027 2.11%
Oregon City School District No 62 5.00% 06/15/2038 1.95%
Washington County School District No 1 West Union 5.00% 06/15/2032 1.91%
City of Eugene OR Electric Utility System Revenue 5.00% 08/01/2047 1.88%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2039 1.86%
Oregon State Lottery 5.00% 04/01/2025 1.84%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2022 1.76%
Lewis Clark College 5.63% 10/01/2036 1.71%
Oregon Health Science University 0.00% 07/01/2021 1.51%
Washington County School District No 1 West Union 5.00% 06/15/2037 1.51%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2042 1.45%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2038 1.44%
State of Oregon Housing Community Services Department 5.15% 07/01/2042 1.40%
Clatsop County School District No 1C 5.00% 06/15/2037 1.36%
Lane County School District No 4J Eugene 4.00% 06/15/2035 1.35%
PeaceHealth Obligated Group 5.00% 11/15/2029 1.35%
Washington County School District No 15 Forest Grove 0.00% 06/15/2026 1.35%
Reed InstituteThe 5.13% 07/01/2020 1.31%
Port of Portland OR Airport Revenue 5.00% 07/01/2035 1.25%
MetroOR 4.00% 06/01/2031 1.24%
State of Oregon Housing Community Services Department 3.45% 01/01/2033 1.23%
Oregon State Lottery 5.00% 04/01/2033 1.23%
Jackson County School District No 6 Central Point 4.00% 06/15/2038 1.22%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 0.00% 06/15/2027 1.20%
Multnomah County School District No 40 0.00% 06/15/2024 1.18%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 1.12%
Port of Portland OR Airport Revenue 5.00% 07/01/2029 1.09%
Sky Lakes Medical Center Inc 5.00% 09/01/2020 1.08%
Klamath County School District 5.00% 06/15/2029 1.02%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2036 1.01%
Clatsop County School District No 30 WarrentonHammond 5.00% 06/15/2032 1.00%
Pearl Court LP 4.63% 01/01/2027 1.00%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2035 0.99%
Waste Management Inc 2.40% 08/01/2025 0.93%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.92%
Chemeketa Community College District 5.00% 06/15/2025 0.91%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2028 0.91%
City of Lake Oswego OR 4.00% 12/01/2031 0.90%
Oregon State Bond Bank 5.00% 01/01/2032 0.88%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2037 0.87%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2027 0.87%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.87%
Pacific University 5.25% 05/01/2034 0.84%
Linfield College 5.00% 10/01/2034 0.81%
Clackamas Washington Counties School District No 3 0.00% 06/15/2023 0.77%
City of Newport OR 0.00% 06/01/2029 0.76%
Portland Community College District 5.00% 06/15/2032 0.75%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2030 0.74%
State of Oregon 5.65% 08/01/2026 0.69%
Terwilliger Plaza Inc 5.00% 12/01/2036 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%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2029 0.63%
Oregon State Bond Bank 5.00% 01/01/2033 0.56%
City of Redmond OR 5.00% 06/01/2028 0.54%
Capital Manor Inc 5.00% 05/15/2033 0.50%
Lane Douglas Counties School District No 28J Fern Ridge 5.00% 06/15/2025 0.49%
City of Medford OR 5.00% 07/15/2032 0.48%
University of PortlandOR 5.00% 04/01/2027 0.46%
University of PortlandOR 5.00% 04/01/2029 0.46%
Pacific University 5.00% 05/01/2030 0.44%
Benton Polk School District No 17J 0.00% 06/15/2030 0.42%
Mirabella at South Waterfront 5.00% 10/01/2024 0.36%
Polk Marion Benton Counties School District No 13J Central 0.00% 06/15/2038 0.33%
Jackson County School District No 6 Central Point 0.00% 06/15/2045 0.32%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2025 0.32%
Columbia Memorial HospitalNY 5.00% 08/01/2041 0.28%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2033 0.26%
Union Station A LIH LP 4.75% 05/01/2022 0.23%
Jackson County School District No 6 Central Point 0.00% 06/15/2042 0.22%
Sky Lakes Medical Center Inc 5.00% 09/01/2022 0.22%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2032 0.22%
MetroOR 5.00% 06/15/2029 0.21%
Reed InstituteThe 5.00% 07/01/2020 0.20%
Reed InstituteThe 4.75% 07/01/2020 0.20%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2031 0.11%
Clackamas River Water 5.00% 11/01/2029 0.09%