| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 271.162.331 $ | 99,24 | 275.165.000 | |||||||
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 15.596.396 $ | 5,71 | 15.780.000 | |
| State of Oregon | OREGON ST | DBT | 68609TLP1 | Long | Modellwert (Stufe 2) | 20.888.168 $ | 7,64 | 20.565.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742G92 | Long | Modellwert (Stufe 2) | 10.422.948 $ | 3,81 | 9.735.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DUW3 | Long | Modellwert (Stufe 2) | 5.760.909 $ | 2,11 | 5.380.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283HA6 | Long | Modellwert (Stufe 2) | 4.627.290 $ | 1,69 | 4.515.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AC2 | Long | Modellwert (Stufe 2) | 10.214.843 $ | 3,74 | 9.780.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 6860878C4 | Long | Modellwert (Stufe 2) | 12.790.293 $ | 4,68 | 12.725.000 | |
| Astoria Hospital Facilities Authority | ASTORIA OR HOSP FACS AUTH | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 3.403.077 $ | 1,25 | 3.395.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162HE5 | Long | Modellwert (Stufe 2) | 4.045.449 $ | 1,48 | 3.930.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD | DBT | 938395TK6 | Long | Modellwert (Stufe 2) | 3.305.122 $ | 1,21 | 3.000.000 | |
| Medford Water Commission | MEDFORD OR WTR COMMISSION WTR REVENUE | DBT | 584299AJ0 | Long | Modellwert (Stufe 2) | 5.525.675 $ | 2,02 | 5.315.000 | |
| Salem Hospital Facility Authority | SALEM OR HOSP FAC AUTH REVENUE | DBT | 794458FV6 | Long | Modellwert (Stufe 2) | 4.349.440 $ | 1,59 | 4.290.000 | |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR | DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND | DBT | 250343GG9 | Long | Modellwert (Stufe 2) | 3.051.235 $ | 1,12 | 3.150.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517LF2 | Long | Modellwert (Stufe 2) | 7.241.497 $ | 2,65 | 7.480.000 | |
| Columbia County School District No 502 | COLUMBIA CNTY OR SCH DIST #502 | DBT | 197558GJ2 | Long | Modellwert (Stufe 2) | 3.016.468 $ | 1,10 | 2.900.000 | |
| County of Yamhill OR | YAMHILL CNTY OR REVENUE | DBT | 98464TAY5 | Long | Modellwert (Stufe 2) | 5.016.483 $ | 1,84 | 5.155.000 | |
| City of Grants Pass OR Water Revenue | GRANTS PASS OR WTR REVENUE | DBT | 388388BS8 | Long | Modellwert (Stufe 2) | 6.630.538 $ | 2,43 | 6.790.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | DBT | 62551PCY1 | Long | Modellwert (Stufe 2) | 4.292.487 $ | 1,57 | 4.450.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6S9 | Long | Modellwert (Stufe 2) | 2.817.292 $ | 1,03 | 2.535.000 | |
| Linn County Community School District No 9 Lebanon/OR | LINN CNTY OR CMNTY SCH DIST #9 LEBANON | DBT | 535809EN3 | Long | Modellwert (Stufe 2) | 2.812.687 $ | 1,03 | 2.590.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WBC5 | Long | Modellwert (Stufe 2) | 4.682.419 $ | 1,71 | 4.480.000 | |
| Clackamas County School District No 7J Lake Oswego | CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO | DBT | 179090RR8 | Long | Modellwert (Stufe 2) | 5.189.747 $ | 1,90 | 4.850.000 | |
| City of Salem OR | SALEM OR | DBT | 7944543B2 | Long | Modellwert (Stufe 2) | 3.582.762 $ | 1,31 | 3.175.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | DBT | 9384292V8 | Long | Modellwert (Stufe 2) | 6.445.554 $ | 2,36 | 6.320.000 | |
| Clackamas Community College District | CLACKAMAS OR CMNTY CLG DIST | DBT | 179390QG7 | Long | Modellwert (Stufe 2) | 5.496.815 $ | 2,01 | 5.210.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HD4 | Long | Modellwert (Stufe 2) | 5.873.293 $ | 2,15 | 5.925.000 | |
| Marion County School District No 1 Gervais/OR | MARION CNTY OR SCH DIST #1 GERVAIS | DBT | 569133CY5 | Long | Modellwert (Stufe 2) | 4.590.572 $ | 1,68 | 4.225.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RRU0 | Long | Modellwert (Stufe 2) | 2.537.271 $ | 0,93 | 3.000.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403F8 | Long | Modellwert (Stufe 2) | 12.374.916 $ | 4,53 | 11.795.000 | |
| City of Lake Oswego OR | LAKE OSWEGO OR | DBT | 510390M95 | Long | Modellwert (Stufe 2) | 2.916.768 $ | 1,07 | 2.750.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 3.186.647 $ | 1,17 | 3.165.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.075.208 $ | 0,76 | 2.100.000 | |
| City of Portland OR | PORTLAND OR REVENUE | DBT | 736740XQ9 | Long | Modellwert (Stufe 2) | 7.119.271 $ | 2,61 | 6.990.000 | |
| Albany Hospital Facility Authority | ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 01250EAB0 | Long | Modellwert (Stufe 2) | 1.961.976 $ | 0,72 | 1.890.000 | |
| City of Hillsboro OR | HILLSBORO OR | DBT | 432092UK8 | Long | Modellwert (Stufe 2) | 3.713.185 $ | 1,36 | 3.765.000 | |
| Clackamas & Washington Counties School District No 3 | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | DBT | 178882RL2 | Long | Modellwert (Stufe 2) | 4.248.610 $ | 1,55 | 5.725.000 | |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR | MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | DBT | 625485DJ3 | Long | Modellwert (Stufe 2) | 1.876.913 $ | 0,69 | 1.855.000 | |
| Tualatin Valley Water District | TUALATIN VLY OR WTR DIST WTR REVENUE | DBT | 89855PEU3 | Long | Modellwert (Stufe 2) | 1.688.668 $ | 0,62 | 1.595.000 | |
| Clackamas County School District No 12 North Clackamas | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS | DBT | 179093KH1 | Long | Modellwert (Stufe 2) | 1.672.517 $ | 0,61 | 1.620.000 | |
| Hillsboro School District No 1J | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | DBT | 939307JJ4 | Long | Modellwert (Stufe 2) | 1.632.446 $ | 0,60 | 1.605.000 | |
| City of Eugene OR Water Utility System Revenue | EUGENE OR WTR REVENUE | DBT | 298245MM0 | Long | Modellwert (Stufe 2) | 1.620.288 $ | 0,59 | 1.550.000 | |
| Washington County School District No 13 Banks | WASHINGTON CNTY OR SCH DIST #13 BANKS | DBT | 938350FS9 | Long | Modellwert (Stufe 2) | 2.717.137 $ | 0,99 | 8.000.000 | |
| City of Bend OR | BEND OR | DBT | 081617VX7 | Long | Modellwert (Stufe 2) | 1.566.925 $ | 0,57 | 1.430.000 | |
| City of Medford OR Sewer Revenue | MEDFORD OR SWR REVENUE | DBT | 584295CD9 | Long | Modellwert (Stufe 2) | 3.110.299 $ | 1,14 | 3.045.000 | |
| Deschutes Public Library District | DESCHUTES OR PUBLIC LIBRARY DIST | DBT | 250353BK4 | Long | Modellwert (Stufe 2) | 1.329.847 $ | 0,49 | 1.500.000 | |
| Warm Springs Reservation Confederated Tribe | WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | DBT | 934312AT6 | Long | Modellwert (Stufe 2) | 2.131.270 $ | 0,78 | 2.150.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482HD9 | Long | Modellwert (Stufe 2) | 1.286.243 $ | 0,47 | 1.265.000 | |
| City of Eugene OR Electric Utility System Revenue | EUGENE OR ELEC UTILITY REVENUE | DBT | 298191X28 | Long | Modellwert (Stufe 2) | 2.335.188 $ | 0,85 | 2.265.000 | |
| Redmond Area Park & Recreation District | REDMOND OR AREA PARK & RECREATION DISTRICT | DBT | 757660AV7 | Long | Modellwert (Stufe 2) | 1.260.240 $ | 0,46 | 1.170.000 | |
| Deschutes County Administrative School District No 1 Bend-La Pine | DESCHUTES CNTY OR ADMIN SCH DIST #1 | DBT | 250325WJ2 | Long | Modellwert (Stufe 2) | 1.225.851 $ | 0,45 | 1.100.000 | |
| Umatilla County School District No 8R Hermiston | UMATILLA CNTY OR SCH DIST #8 R HERMISTON | DBT | 904121PL8 | Long | Modellwert (Stufe 2) | 1.222.008 $ | 0,45 | 2.560.000 | |
| Port of Morrow OR | PORT OF MORROW OR TRANSMISSION FACS REVENUE | DBT | 73474TAT7 | Long | Modellwert (Stufe 2) | 2.054.139 $ | 0,75 | 2.550.000 | |
| Clackamas County School District No 86 Canby | CLACKAMAS CNTY OR SCH DIST #86 | DBT | 179198JB3 | Long | Modellwert (Stufe 2) | 1.188.298 $ | 0,43 | 1.170.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693JS6 | Long | Modellwert (Stufe 2) | 1.175.452 $ | 0,43 | 1.100.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404DC0 | Long | Modellwert (Stufe 2) | 3.869.970 $ | 1,42 | 3.500.000 | |
| Hillsboro Economic Development Council | HILLSBORO OR ECON DEV COUNCIL TAX INCR REVENUE | DBT | 432094AR1 | Long | Modellwert (Stufe 2) | 1.104.360 $ | 0,40 | 1.080.000 | |
| Boardman Park & Recreation District | BOARDMAN OR PARK & RECREATION DIST | DBT | 096586BU5 | Long | Modellwert (Stufe 2) | 1.077.762 $ | 0,39 | 975.000 | |
| Multnomah & Clackamas Counties School District No 51JT Riverdale | MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT | DBT | 625487EQ2 | Long | Modellwert (Stufe 2) | 1.979.642 $ | 0,72 | 2.215.000 | |
| City of Newport OR | NEWPORT OR | DBT | 652300LD4 | Long | Modellwert (Stufe 2) | 1.999.736 $ | 0,73 | 2.165.000 | |
| City of Portland OR Water System Revenue | PORTLAND OR WTR SYS REVENUE | DBT | 736754QM7 | Long | Modellwert (Stufe 2) | 1.060.175 $ | 0,39 | 1.020.000 | |
| City of Redmond OR | REDMOND OR | DBT | 757657WW7 | Long | Modellwert (Stufe 2) | 1.700.283 $ | 0,62 | 1.655.000 | |
| Benton & Polk School District No 17J | PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS | DBT | 718781CF2 | Long | Modellwert (Stufe 2) | 1.546.947 $ | 0,57 | 1.700.000 | |
| County of Benton OR | BENTON CNTY OR | DBT | 082805EK4 | Long | Modellwert (Stufe 2) | 908.102 $ | 0,33 | 870.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 1.337.977 $ | 0,49 | 1.250.000 | |
| Oregon Coast Community College District | OREGON COAST OR CMNTY CLG DIST | DBT | 68583NCM1 | Long | Modellwert (Stufe 2) | 3.408.877 $ | 1,25 | 3.100.000 | |
| City of West Linn OR | WEST LINN OR | DBT | 954039PT4 | Long | Modellwert (Stufe 2) | 1.102.754 $ | 0,40 | 1.095.000 | |
| Lane County School District No 40 Creswell | LANE CNTY OR SCH DIST #40 CRESWELL | DBT | 515354ER5 | Long | Modellwert (Stufe 2) | 1.022.794 $ | 0,37 | 2.000.000 | |
| Tillamook County School District No 9 Tillamook | TILLAMOOK CNTY OR SCH DIST #9 | DBT | 886835DU8 | Long | Modellwert (Stufe 2) | 888.038 $ | 0,32 | 815.000 | |
| Central Lincoln People's Utility District | CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE | DBT | 153879SF9 | Long | Modellwert (Stufe 2) | 1.606.303 $ | 0,59 | 1.475.000 | |
| Washington County School District No 15 Forest Grove | WASHINGTON CNTY OR SCH DIST #15 FOREST GROVE | DBT | 938361QH8 | Long | Modellwert (Stufe 2) | 418.295 $ | 0,15 | 375.000 | |
| Polk Marion & Benton Counties School District No 13J Central | POLK MARION & BENTON OR SCH DIST #13J | DBT | 731418KN8 | Long | Modellwert (Stufe 2) | 367.683 $ | 0,13 | 600.000 | |
| Douglas County School District No 116 Winston-Dillard | DOUGLAS CNTY OR SCH DIST #116 | DBT | 259507CB5 | Long | Modellwert (Stufe 2) | 313.610 $ | 0,11 | 475.000 | |
| Home Forward | PORTLAND OR HSG AUTH REVENUE | DBT | 736703FU8 | Long | Modellwert (Stufe 2) | 286.767 $ | 0,10 | 280.000 | |
| Rockwood Water People's Utility District/OR | ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE | DBT | 774459CZ2 | Long | Modellwert (Stufe 2) | 857.669 $ | 0,31 | 815.000 | |
| Clackamas County School District No 35 Molalla River | MOLALLA RIVER OR SCH DIST #35 | DBT | 608479BD2 | Long | Modellwert (Stufe 2) | 265.359 $ | 0,10 | 240.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAU5 | Long | Modellwert (Stufe 2) | 467.823 $ | 0,17 | 450.000 | |
| City of Hermiston OR | HERMISTON OR | DBT | 427542NX9 | Long | Modellwert (Stufe 2) | 244.790 $ | 0,09 | 250.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 199.351 $ | 0,07 | 200.000 | |
| County of Tillamook OR | TILLAMOOK CNTY OR | DBT | 886793FB9 | Long | Modellwert (Stufe 2) | 145.840 $ | 0,05 | 130.000 | |
| City of Beaverton OR Water Revenue | BEAVERTON OR WTR REVENUE | DBT | 07556MFX7 | Long | Modellwert (Stufe 2) | 63.681 $ | 0,02 | 60.000 | |
| City of Sandy OR | SANDY OR | DBT | 800358FS7 | Long | Modellwert (Stufe 2) | 20.710 $ | 0,01 | 20.000 | |
| 271.162.331 $ | 99,24 | 275.165.000 |