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Fund Holdings1,2 as of May 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.78%
Linn County Community School District No 9 LebanonOR 5.50% 06/15/2030 4.07%
Salem Health Obligated Group 5.00% 05/15/2044 2.57%
Washington Clackamas Counties School District No 23J TigardTualatin 5.00% 06/15/2040 2.38%
Asante Obligated Group 5.50% 08/15/2028 2.22%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2028 2.17%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2027 2.12%
City of Lake Oswego OR 5.00% 06/01/2033 2.04%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.01%
Union Station A LIH LP 4.85% 05/01/2029 1.99%
Hillsboro School District No 1J 5.00% 06/15/2032 1.86%
Oregon City School District No 62 5.00% 06/15/2038 1.85%
City of Eugene OR Electric Utility System Revenue 5.00% 08/01/2047 1.78%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2039 1.77%
Oregon State Lottery 5.00% 04/01/2025 1.71%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2022 1.62%
Lewis Clark College 5.63% 10/01/2021 1.56%
Hillsboro School District No 1J 5.00% 06/15/2037 1.47%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2042 1.38%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2038 1.36%
Washington County School District No 15 Forest Grove 0.00% 06/15/2026 1.34%
Lane County School District No 4J Eugene 4.00% 06/15/2035 1.33%
State of Oregon Housing Community Services Department 5.15% 07/01/2042 1.32%
Clatsop County School District No 1C 5.00% 06/15/2037 1.31%
City of Eugene OR Electric Utility System Revenue 4.00% 08/01/2045 1.29%
PeaceHealth Obligated Group 0.06% 08/01/2034 1.25%
MetroOR 4.00% 06/01/2031 1.22%
PeaceHealth Obligated Group 5.00% 11/15/2029 1.21%
Jackson County School District No 6 Central Point 4.00% 06/15/2038 1.21%
Reed InstituteThe 5.13% 07/01/2020 1.21%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 1.19%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 0.00% 06/15/2027 1.19%
State of Oregon Housing Community Services Department 3.45% 01/01/2033 1.18%
Oregon State Lottery 5.00% 04/01/2033 1.16%
Multnomah County School District No 40 0.00% 06/15/2024 1.16%
Port of Portland OR Airport Revenue 5.00% 07/01/2035 1.13%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039 1.13%
Hillsboro School District No 1J 4.00% 06/15/2036 1.11%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 1.06%
Port of Portland OR Airport Revenue 5.00% 07/01/2029 1.00%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2036 0.98%
Sky Lakes Medical Center Inc 5.00% 09/01/2020 0.98%
Clatsop County School District No 30 WarrentonHammond 5.00% 06/15/2032 0.97%
Klamath County School District 5.00% 06/15/2029 0.97%
Pearl Court LP 4.63% 01/01/2027 0.95%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2035 0.94%
City of Lake Oswego OR 4.00% 12/01/2031 0.88%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 0.88%
Chemeketa Community College District 5.00% 06/15/2025 0.87%
Waste Management Inc 2.40% 08/01/2025 0.86%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.86%
Oregon State Bond Bank 5.00% 01/01/2032 0.86%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2037 0.85%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.84%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2027 0.82%
University of PortlandOR 5.00% 04/01/2045 0.80%
City of Newport OR 0.00% 06/01/2029 0.78%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.77%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2030 0.76%
Pacific University 5.25% 05/01/2034 0.76%
Clackamas Washington Counties School District No 3 0.00% 06/15/2023 0.74%
Oregon Health Science University Obligated Group 0.00% 07/01/2021 0.74%
Linfield College 5.00% 10/01/2034 0.73%
Portland Community College District 5.00% 06/15/2032 0.72%
SalemKeizer School District No 24J 0.00% 06/15/2029 0.67%
Benton Polk School District No 17J 0.00% 06/15/2028 0.66%
Clackamas Washington Counties School District No 3 0.00% 06/15/2037 0.65%
City of Newport OR 0.00% 06/01/2028 0.65%
State of Oregon 5.65% 08/01/2026 0.64%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2029 0.64%
Terwilliger Plaza Inc 5.00% 12/01/2036 0.56%
Oregon State Bond Bank 5.00% 01/01/2033 0.55%
City of Redmond OR 5.00% 06/01/2028 0.52%
Lane Douglas Counties School District No 28J Fern Ridge 5.00% 06/15/2025 0.47%
City of Eugene OR Electric Utility System Revenue 2.83% 08/01/2038 0.47%
City of Medford OR 5.00% 07/15/2032 0.45%
City of Eugene OR Electric Utility System Revenue 2.78% 08/01/2037 0.45%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032 0.45%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034 0.44%
Benton Polk School District No 17J 0.00% 06/15/2030 0.44%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036 0.44%
University of PortlandOR 5.00% 04/01/2027 0.42%
University of PortlandOR 5.00% 04/01/2029 0.41%
City of Eugene OR Water Utility System Revenue 3.12% 08/01/2040 0.41%
Capital Manor Inc Obligated Group 5.00% 05/15/2033 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 0.37%
Jackson County School District No 6 Central Point 0.00% 06/15/2045 0.34%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2025 0.32%
Mirabella at South Waterfront 5.00% 10/01/2024 0.31%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2033 0.27%
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%
Jackson County School District No 6 Central Point 0.00% 06/15/2042 0.23%
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%
County of Multnomah OR 5.00% 06/15/2029 0.20%
Sky Lakes Medical Center Inc 5.00% 09/01/2022 0.20%
Reed InstituteThe 5.00% 07/01/2020 0.18%
Reed InstituteThe 4.75% 07/01/2020 0.18%
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 0.12%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2035 0.12%
Clackamas River Water 5.00% 11/01/2029 0.09%