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Fund Holdings1,2 as of Sep 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.74%
Linn County Community School District No 9 LebanonOR 5.50% 06/15/2030 2.96%
Lane Community College 4.00% 06/15/2039 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 2.08%
Deschutes Public Library District 4.00% 06/01/2039 2.04%
City of Portland OR 5.00% 06/01/2026 1.81%
Washington Clackamas Counties School District No 23J TigardTualatin 5.00% 06/15/2040 1.76%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2027 1.67%
Port of Portland OR Airport Revenue 4.00% 07/01/2039 1.62%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2024 1.59%
Multnomah County School District No 1 PortlandOR 3.00% 06/15/2035 1.58%
Union Station A LIH LP 4.85% 05/01/2029 1.56%
City of St Helens OR 4.00% 08/01/2041 1.52%
City of Lake Oswego OR 5.00% 06/01/2033 1.49%
Oregon City School District No 62 5.00% 06/15/2038 1.40%
Hillsboro School District No 1J 5.00% 06/15/2032 1.38%
City of Eugene OR Electric Utility System Revenue 5.00% 08/01/2047 1.33%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2039 1.32%
Asante Health System Obligated Group 5.00% 08/15/2038 1.31%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.30%
Oregon State Lottery 5.00% 04/01/2025 1.27%
Lane County School District No 4J Eugene 4.00% 06/15/2035 1.26%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2022 1.17%
Hillsboro School District No 1J 5.00% 06/15/2037 1.10%
Washington County School District No 15 Forest Grove 0.00% 06/15/2026 1.05%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2042 1.03%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2038 1.02%
Clatsop County School District No 1C 5.00% 06/15/2037 0.98%
PeaceHealth Obligated Group 5.00% 11/15/2029 0.95%
Jackson County School District No 6 Central Point 4.00% 06/15/2038 0.91%
Port of Portland OR Airport Revenue 5.00% 07/01/2035 0.91%
MetroOR 4.00% 06/01/2031 0.91%
Multnomah County School District No 40 0.00% 06/15/2024 0.90%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 5.00% 06/15/2027 0.89%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039 0.88%
Oregon State Lottery 5.00% 04/01/2033 0.88%
City of Lake Oswego OR 5.00% 12/01/2026 0.84%
Umatilla County School District No 8R Hermiston 0.00% 06/15/2043 0.79%
Port of Portland OR Airport Revenue 5.00% 07/01/2029 0.78%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 0.77%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2036 0.76%
SalemKeizer School District No 24J 5.00% 06/15/2035 0.75%
Pearl Court LP 4.63% 01/01/2027 0.72%
Clatsop County School District No 30 WarrentonHammond 5.00% 06/15/2032 0.72%
Klamath County School District 5.00% 06/15/2023 0.70%
Tualatin Hills Park Recreation District 5.00% 06/01/2022 0.70%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2035 0.70%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.68%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.67%
City of Beaverton OR Special Revenue 4.00% 06/01/2040 0.66%
City of Portland OR 5.00% 06/01/2026 0.66%
City of Lake Oswego OR 4.00% 12/01/2031 0.66%
Waste Management Inc 2.40% 08/01/2025 0.66%
Asante Health System Obligated Group 4.00% 08/15/2039 0.66%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2037 0.65%
University of PortlandOR 5.00% 04/01/2045 0.64%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.64%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 0.64%
Chemeketa Community College District 5.00% 06/15/2025 0.63%
State of Oregon Housing Community Services Department 3.45% 01/01/2033 0.63%
Klamath County School District 1.71% 06/15/2029 0.63%
Oregon State Bond Bank 5.00% 01/01/2032 0.63%
Hillsboro School District No 1J 4.00% 06/15/2036 0.62%
City of Newport OR 0.00% 06/01/2029 0.61%
Coos County School District No 9 Coos Bay 5.00% 06/15/2039 0.61%
State of Oregon Housing Community Services Department 5.15% 07/01/2042 0.61%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2030 0.59%
CHFAshland LLC 3.51% 07/01/2041 0.59%
Pacific University 5.25% 05/01/2034 0.58%
Clackamas Washington Counties School District No 3 0.00% 06/15/2023 0.58%
Clackamas County School District No 86 Canby 4.00% 06/15/2039 0.57%
Coos County School District No 9 Coos Bay 5.00% 06/15/2040 0.54%
Portland Community College District 5.00% 06/15/2032 0.54%
Clackamas County School District No 86 Canby 4.00% 06/15/2038 0.54%
Clackamas County School District No 86 Canby 4.00% 06/15/2040 0.53%
Clackamas Washington Counties School District No 3 0.00% 06/15/2037 0.53%
SalemKeizer School District No 24J 0.00% 06/15/2029 0.53%
Benton Polk School District No 17J 0.00% 06/15/2028 0.51%
City of Newport OR 0.00% 06/01/2028 0.51%
Deschutes Jefferson Counties School District No 2J RedmondOR 3.00% 06/15/2025 0.51%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2029 0.50%
Terwilliger Plaza Inc Obligated Group 5.00% 12/01/2036 0.48%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 4.00% 06/15/2038 0.48%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 4.00% 06/15/2036 0.45%
Oregon State Bond Bank 5.00% 01/01/2033 0.40%
City of Redmond OR 5.00% 06/01/2028 0.38%
City of MiltonFreewater OR 4.00% 06/01/2041 0.38%
Capital Manor Inc Obligated Group 5.00% 05/15/2033 0.36%
State of Oregon 5.65% 08/01/2026 0.36%
Lane Douglas Counties School District No 28J Fern Ridge 5.00% 06/15/2025 0.34%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032 0.34%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 4.00% 06/15/2035 0.34%
Benton Polk School District No 17J 0.00% 06/15/2030 0.34%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034 0.34%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036 0.34%
City of Medford OR 5.00% 07/15/2023 0.33%
University of PortlandOR 5.00% 04/01/2027 0.32%
University of PortlandOR 5.00% 04/01/2029 0.32%
Pacific University 5.00% 05/01/2030 0.32%
Terwilliger Plaza Inc Obligated Group 4.00% 12/01/2036 0.32%
City of Canby OR 4.00% 06/01/2025 0.30%
Klamath County School District 1.30% 06/15/2027 0.29%
Polk Marion Benton Counties School District No 13J Central 0.00% 06/15/2038 0.29%
Terwilliger Plaza Inc Obligated Group 1.20% 06/01/2028 0.28%
Jackson County School District No 6 Central Point 0.00% 06/15/2045 0.27%
City of Beaverton OR Special Revenue 4.00% 06/01/2037 0.27%
City of Portland OR Water System Revenue 4.00% 04/01/2031 0.26%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2025 0.25%
City of Boardman OR 4.00% 06/15/2028 0.23%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2030 0.22%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2039 0.22%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2033 0.21%
Columbia Lutheran Charities Obligated Group 5.00% 08/01/2041 0.20%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.20%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2032 0.18%
City of Boardman OR 4.00% 06/15/2025 0.18%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2036 0.17%
Lane County School District No 52 Bethel 4.00% 06/15/2024 0.17%
City of Boardman OR 4.00% 06/15/2029 0.17%
City of Boardman OR 4.00% 06/15/2027 0.17%
City of Boardman OR 4.00% 06/15/2035 0.17%
Mirabella at South Waterfront 5.00% 10/01/2024 0.16%
Lane County School District No 52 Bethel 4.00% 06/15/2023 0.15%
County of Multnomah OR 5.00% 06/15/2029 0.15%
Sky Lakes Medical Center Inc 5.00% 09/01/2022 0.15%
CHFAshland LLC 2.58% 07/01/2030 0.14%
Auburn School District No 408 of King Pierce Counties 4.00% 12/01/2034 0.14%
Deschutes Jefferson Counties School District No 2J RedmondOR 3.00% 06/15/2024 0.13%
Multnomah County School District No 7 Reynolds 4.00% 06/01/2031 0.13%
Multnomah County School District No 7 Reynolds 3.00% 06/01/2035 0.12%
Auburn School District No 408 of King Pierce Counties 4.00% 12/01/2032 0.12%
Multnomah County School District No 7 Reynolds 4.00% 06/01/2032 0.11%
Auburn School District No 408 of King Pierce Counties 4.00% 12/01/2033 0.10%
CHFAshland LLC 2.26% 07/01/2028 0.10%
CHFAshland LLC 1.66% 07/01/2026 0.10%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2035 0.09%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2031 0.09%
Multnomah County School District No 7 Reynolds 4.00% 06/01/2033 0.08%
CHFAshland LLC 1.29% 07/01/2024 0.08%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.07%
Deschutes Jefferson Counties School District No 2J RedmondOR 3.00% 06/15/2023 0.07%
Clackamas River Water 5.00% 11/01/2029 0.07%
Rose Villa Inc Obligated Group 5.38% 11/15/2055 0.06%
Union Station A LIH LP 4.75% 05/01/2022 0.06%
Auburn School District No 408 of King Pierce Counties 4.00% 12/01/2031 0.05%