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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Washington Clackamas Counties School District No 23J TigardTualatin 5.00% 06/15/2040 4.77%
Linn County Community School District No 9 LebanonOR 5.50% 06/15/2030 4.05%
Legacy Health Obligated Group 5.00% 03/15/2030 2.80%
Salem Health Obligated Group 5.00% 05/15/2044 2.71%
Asante Obligated Group 5.50% 08/15/2028 2.34%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.25%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2028 2.21%
PeaceHealth Obligated Group 1.13% 08/01/2034 2.18%
City of Lake Oswego OR 5.00% 06/01/2033 2.09%
Union Station A LIH LP 4.85% 05/01/2029 2.06%
Deschutes Jefferson Counties School District No 2J RedmondOR 0.00% 06/15/2027 2.05%
Oregon City School District No 62 5.00% 06/15/2038 1.92%
Washington County School District No 1 West Union 5.00% 06/15/2032 1.87%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2039 1.83%
City of Eugene OR Electric Utility System Revenue 5.00% 08/01/2047 1.81%
Oregon State Lottery 5.00% 04/01/2025 1.74%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2022 1.67%
Lewis Clark College 5.63% 10/01/2036 1.62%
Washington County School District No 1 West Union 5.00% 06/15/2037 1.49%
Oregon Health Science University Obligated Group 0.00% 07/01/2021 1.47%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2042 1.43%
TriCounty Metropolitan Transportation District of Oregon 5.00% 09/01/2038 1.38%
State of Oregon Housing Community Services Department 5.15% 07/01/2042 1.37%
Clatsop County School District No 1C 5.00% 06/15/2037 1.34%
Lane County School District No 4J Eugene 4.00% 06/15/2035 1.33%
Washington County School District No 15 Forest Grove 0.00% 06/15/2026 1.31%
PeaceHealth Obligated Group 5.00% 11/15/2029 1.28%
Reed InstituteThe 5.13% 07/01/2020 1.27%
Port of Portland OR Airport Revenue 5.00% 07/01/2035 1.22%
MetroOR 4.00% 06/01/2031 1.21%
Jackson County School District No 6 Central Point 4.00% 06/15/2038 1.20%
State of Oregon Housing Community Services Department 3.45% 01/01/2033 1.20%
Oregon State Lottery 5.00% 04/01/2033 1.18%
Benton Linn Counties Consolidated School District No 509J 509A Corvallis 0.00% 06/15/2027 1.17%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039 1.14%
Multnomah County School District No 40 0.00% 06/15/2024 1.14%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2024 1.08%
Port of Portland OR Airport Revenue 5.00% 07/01/2029 1.06%
Sky Lakes Medical Center Inc 5.00% 09/01/2020 1.02%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2036 1.00%
Klamath County School District 5.00% 06/15/2029 0.99%
Clatsop County School District No 30 WarrentonHammond 5.00% 06/15/2032 0.98%
Pearl Court LP 4.63% 01/01/2027 0.98%
Clackamas County School District No 12 North Clackamas 5.00% 06/15/2035 0.97%
Waste Management Inc 2.40% 08/01/2025 0.89%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2029 0.89%
Chemeketa Community College District 5.00% 06/15/2025 0.89%
City of Lake Oswego OR 4.00% 12/01/2031 0.89%
Umatilla County School District No 16R Pendleton 5.00% 06/15/2028 0.88%
University of PortlandOR 5.00% 04/01/2045 0.86%
Oregon State Bond Bank 5.00% 01/01/2032 0.86%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.86%
City of Grants Pass OR Wastewater Revenue 4.00% 12/01/2037 0.86%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2027 0.85%
Pacific University 5.25% 05/01/2034 0.80%
Linfield College 5.00% 10/01/2034 0.77%
City of Newport OR 0.00% 06/01/2029 0.75%
Clackamas Washington Counties School District No 3 0.00% 06/15/2023 0.75%
Portland Community College District 5.00% 06/15/2032 0.73%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2030 0.73%
State of Oregon 5.65% 08/01/2026 0.66%
Terwilliger Plaza Inc 5.00% 12/01/2036 0.66%
SalemKeizer School District No 24J 0.00% 06/15/2029 0.65%
Benton Polk School District No 17J 0.00% 06/15/2028 0.63%
City of Newport OR 0.00% 06/01/2028 0.63%
Multnomah Clackamas Counties School District No 51JT Riverdale 0.00% 06/15/2029 0.62%
Oregon State Bond Bank 5.00% 01/01/2033 0.55%
City of Redmond OR 5.00% 06/01/2028 0.53%
Capital Manor Inc 5.00% 05/15/2033 0.48%
Lane Douglas Counties School District No 28J Fern Ridge 5.00% 06/15/2025 0.48%
City of Medford OR 5.00% 07/15/2032 0.46%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032 0.45%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034 0.45%
Warm Springs Reservation Confederated Tribe 5.00% 11/01/2036 0.44%
University of PortlandOR 5.00% 04/01/2027 0.44%
University of PortlandOR 5.00% 04/01/2029 0.44%
Pacific University 5.00% 05/01/2030 0.42%
Benton Polk School District No 17J 0.00% 06/15/2030 0.41%
United States Dollar 0.35%
Mirabella at South Waterfront 5.00% 10/01/2024 0.35%
Polk Marion Benton Counties School District No 13J Central 0.00% 06/15/2038 0.34%
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 0.31%
Columbia Memorial HospitalNY 5.00% 08/01/2041 0.27%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2033 0.26%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2039 0.25%
Jackson County School District No 6 Central Point 0.00% 06/15/2042 0.22%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2032 0.22%
Union Station A LIH LP 4.75% 05/01/2022 0.22%
Sky Lakes Medical Center Inc 5.00% 09/01/2022 0.21%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2036 0.20%
MetroOR 5.00% 06/15/2029 0.20%
Reed InstituteThe 5.00% 07/01/2020 0.19%
Reed InstituteThe 4.75% 07/01/2020 0.19%
Multnomah Clackamas Counties School District No 10JT GreshamBarlow 0.00% 06/15/2031 0.11%
Douglas County School District No 116 WinstonDillard 0.00% 06/15/2035 0.11%
Clackamas River Water 5.00% 11/01/2029 0.09%