| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 648.005.075 $ | 97,62 | 543.665.000 | |||||||
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation | DBT | 68607DSF3 | Long | Modellwert (Stufe 2) | 25.945.304 $ | 3,91 | 21.520.000 | |
| PORTLAND OR SWR SYS REVENUE | City of Portland OR Sewer System Revenue | DBT | 736742ZX8 | Long | Modellwert (Stufe 2) | 29.045.683 $ | 4,38 | 23.260.000 | |
| MARION & POLK CNTYS OR SCH DIS | Salem-Keizer School District No 24J | DBT | 569203NC2 | Long | Modellwert (Stufe 2) | 14.995.602 $ | 2,26 | 11.525.000 | |
| MULTNOMAH CNTY OR SCH DIST #7 | Multnomah County School District No 7 Reynolds | DBT | 625574KE7 | Long | Modellwert (Stufe 2) | 12.090.965 $ | 1,82 | 10.170.000 | |
| MULTNOMAH CNTY OR SCH DIST #1J | Multnomah County School District No 1 Portland/OR | DBT | 625517KX4 | Long | Modellwert (Stufe 2) | 10.341.356 $ | 1,56 | 7.970.000 | |
| CLACKAMAS & WASHINGTON CNTYS O | Clackamas & Washington Counties School District No 3 | DBT | 178882MA1 | Long | Modellwert (Stufe 2) | 13.636.873 $ | 2,05 | 11.115.000 | |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery | DBT | 68607VR80 | Long | Modellwert (Stufe 2) | 33.129.981 $ | 4,99 | 28.515.000 | |
| CLACKAMAS CNTY OR SCH DIST #12 | Clackamas County School District No 12 North Clackamas | DBT | 179093JF7 | Long | Modellwert (Stufe 2) | 23.961.123 $ | 3,61 | 19.305.000 | |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton | DBT | 938429F44 | Long | Modellwert (Stufe 2) | 25.147.534 $ | 3,79 | 22.060.000 | |
| TUALATIN HILLS OR PARK & RECRE | Tualatin Hills Park & Recreation District | DBT | 898541LK1 | Long | Modellwert (Stufe 2) | 12.844.015 $ | 1,93 | 10.980.000 | |
| LANE CNTY OR SCH DIST #4J EUGE | Lane County School District No 4J Eugene | DBT | 515300QS3 | Long | Modellwert (Stufe 2) | 12.621.623 $ | 1,90 | 11.320.000 | |
| OREGON ST | State of Oregon | DBT | 68609TLF3 | Long | Modellwert (Stufe 2) | 77.001.322 $ | 11,60 | 62.890.000 | |
| TRI-CNTY OR MET TRANSPRTN DIST | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RNQ3 | Long | Modellwert (Stufe 2) | 26.940.957 $ | 4,06 | 22.790.000 | |
| EUGENE OR ELEC UTILITY REVENUE | City of Eugene OR Electric Utility System Revenue | DBT | 298191M38 | Long | Modellwert (Stufe 2) | 10.652.197 $ | 1,60 | 8.905.000 | |
| PORTLAND OR REVENUE | City of Portland OR | DBT | 736740LX7 | Long | Modellwert (Stufe 2) | 13.395.278 $ | 2,02 | 12.215.000 | |
| SALEM OR WTR & SWR REVENUE | City of Salem OR Water & Sewer Revenue | DBT | 794481KC4 | Long | Modellwert (Stufe 2) | 4.240.775 $ | 0,64 | 3.500.000 | |
| METRO OR | Metro/OR | DBT | 59163PGW7 | Long | Modellwert (Stufe 2) | 5.732.518 $ | 0,86 | 5.100.000 | |
| WASHINGTON MULTNOMAH & YAMHILL | Hillsboro School District No 1J | DBT | 939307JB1 | Long | Modellwert (Stufe 2) | 13.120.966 $ | 1,98 | 10.675.000 | |
| UMATILLA CNTY OR SCH DIST #8 R | Umatilla County School District No 8R Hermiston | DBT | 904121PP9 | Long | Modellwert (Stufe 2) | 3.824.783 $ | 0,58 | 2.750.000 | |
| MULTNOMAH CNTY OR | County of Multnomah OR | DBT | 625506PC8 | Long | Modellwert (Stufe 2) | 3.818.070 $ | 0,58 | 3.000.000 | |
| LAKE OSWEGO OR | City of Lake Oswego OR | DBT | 510390YH4 | Long | Modellwert (Stufe 2) | 3.779.398 $ | 0,57 | 3.140.000 | |
| PORTLAND OR WTR SYS REVENUE | City of Portland OR Water System Revenue | DBT | 736754NB4 | Long | Modellwert (Stufe 2) | 14.863.912 $ | 2,24 | 11.820.000 | |
| JACKSON CNTY OR SCH DIST #5 AS | Jackson County School District No 5 Ashland | DBT | 467736DW1 | Long | Modellwert (Stufe 2) | 9.914.640 $ | 1,49 | 7.480.000 | |
| DESCHUTES CNTY OR ADMIN SCH DI | Deschutes County Administrative School District No 1 Bend-La Pine | DBT | 250325TC1 | Long | Modellwert (Stufe 2) | 9.248.192 $ | 1,39 | 7.360.000 | |
| WASHINGTON CLACKAMAS & YAMHILL | Washington Clackamas & Yamhill Counties School District No 88J | DBT | 937440EL5 | Long | Modellwert (Stufe 2) | 6.176.928 $ | 0,93 | 4.785.000 | |
| JACKSON CNTY OR SCH DIST #6 CE | Jackson County School District No 6 Central Point | DBT | 467754HL4 | Long | Modellwert (Stufe 2) | 3.529.286 $ | 0,53 | 2.665.000 | |
| MULTNOMAH CLACKAMAS CNTYS OR S | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | DBT | 625482GV0 | Long | Modellwert (Stufe 2) | 6.741.865 $ | 1,02 | 5.210.000 | |
| CLACKAMAS CNTY OR FIRE DIST #1 | Clackamas County Fire District No 1 | DBT | 17902GBY2 | Long | Modellwert (Stufe 2) | 4.395.799 $ | 0,66 | 3.725.000 | |
| LANE & DOUGLAS CNTYS OR SCH DI | Lane & Douglas Counties School District No 45J3 | DBT | 515156FT9 | Long | Modellwert (Stufe 2) | 3.150.376 $ | 0,47 | 2.665.000 | |
| OREGON STATE FACILITIES AUTHORITY | OR FACS-A-LEWIS & CLA | DBT | 68608JNK3 | Long | Modellwert (Stufe 2) | 5.645.390 $ | 0,85 | 5.500.000 | |
| WASHINGTON & CLACKAMAS CNTYS O | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | DBT | 938395RN2 | Long | Modellwert (Stufe 2) | 5.712.463 $ | 0,86 | 4.405.000 | |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue | DBT | 735240H55 | Long | Modellwert (Stufe 2) | 7.007.421 $ | 1,06 | 5.915.000 | |
| WASHINGTON CNTY OR CLEAN WTR S | Washington County Clean Water Services | DBT | 938240DS4 | Long | Modellwert (Stufe 2) | 8.377.607 $ | 1,26 | 8.105.000 | |
| CLACKAMAS CNTY OR SVC DIST #1 | Clackamas County Service District No 1 | DBT | 179282FQ6 | Long | Modellwert (Stufe 2) | 2.848.406 $ | 0,43 | 2.240.000 | |
| TIGARD WTR SYS REVENUE | City of Tigard OR Water Revenue | DBT | 88675AAJ5 | Long | Modellwert (Stufe 2) | 2.782.461 $ | 0,42 | 2.565.000 | |
| HOOD RIVER CNTY OR SCH DIST | Hood River County School District | DBT | 438811DG3 | Long | Modellwert (Stufe 2) | 5.398.996 $ | 0,81 | 4.660.000 | |
| MARION CNTY OR SCH DIST #103 W | Marion County School District No 103 Woodburn/OR | DBT | 569280DC1 | Long | Modellwert (Stufe 2) | 5.288.079 $ | 0,80 | 4.400.000 | |
| LANE OR CMNTY CLG | Lane Community College | DBT | 515182EQ2 | Long | Modellwert (Stufe 2) | 10.981.394 $ | 1,65 | 9.005.000 | |
| BENTON & LINN CNTYS OR SCH DIS | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | DBT | 082744CY7 | Long | Modellwert (Stufe 2) | 4.670.459 $ | 0,70 | 3.615.000 | |
| BEND OR | City of Bend OR | DBT | 081617RM6 | Long | Modellwert (Stufe 2) | 2.582.512 $ | 0,39 | 2.435.000 | |
| LOCAL OREGON CAPITAL ASSETS PR | Local Oregon Capital Assets Program | DBT | 53957KDV6 | Long | Modellwert (Stufe 2) | 2.484.868 $ | 0,37 | 2.375.000 | |
| MCMINNVILLE OR | City of McMinnville OR | DBT | 582363JC2 | Long | Modellwert (Stufe 2) | 2.473.608 $ | 0,37 | 2.075.000 | |
| YAMHILL CNTY OR SCH DIST #40 | Yamhill County School District No 40 McMinnville | DBT | 984674HH7 | Long | Modellwert (Stufe 2) | 4.804.474 $ | 0,72 | 4.255.000 | |
| LINCOLN CNTY OR SCH DIST | Lincoln County School District/OR | DBT | 533404CR8 | Long | Modellwert (Stufe 2) | 2.432.402 $ | 0,37 | 2.370.000 | |
| CHEMEKETA OR CMNTY CLG DIST | Chemeketa Community College District | DBT | 163597HH3 | Long | Modellwert (Stufe 2) | 2.341.200 $ | 0,35 | 2.000.000 | |
| MOUNT HOOD OR CMNTY CLG DIST | Mount Hood Community College District | DBT | 621587KA1 | Long | Modellwert (Stufe 2) | 3.561.712 $ | 0,54 | 2.865.000 | |
| OREGON ST HLTH & SCIENCE UNIV | Oregon Health & Science University | DBT | 685869AW9 | Long | Modellwert (Stufe 2) | 8.205.255 $ | 1,24 | 7.310.000 | |
| HILLSBORO OR WTR REVENUE | City of Hillsboro OR Water Revenue | DBT | 432134BP8 | Long | Modellwert (Stufe 2) | 4.420.994 $ | 0,67 | 3.340.000 | |
| CENTRL OR CMNTY CLG DIST | Central Oregon Community College | DBT | 154742EZ9 | Long | Modellwert (Stufe 2) | 6.234.893 $ | 0,94 | 6.220.000 | |
| CLATSOP CNTY OR SCH DIST #30 W | Clatsop County School District No 30 Warrenton-Hammond | DBT | 182855EZ5 | Long | Modellwert (Stufe 2) | 5.065.538 $ | 0,76 | 3.850.000 | |
| LANE CNTY OR SCH DIST #19 SPRI | Lane County School District No 19 Springfield | DBT | 515318KY8 | Long | Modellwert (Stufe 2) | 3.313.700 $ | 0,50 | 2.735.000 | |
| OREGON ST FACS AUTH REVENUE | Oregon State Facilities Authority | DBT | 68608JLD1 | Long | Modellwert (Stufe 2) | 10.098.700 $ | 1,52 | 9.555.000 | |
| PORTLAND OR RIVER DIST URBAN R | City of Portland OR | DBT | 73674NCA7 | Long | Modellwert (Stufe 2) | 3.706.102 $ | 0,56 | 3.430.000 | |
| CLEAN WTR SVCS OR REVENUE | Washington County Clean Water Services | DBT | 18452GAH2 | Long | Modellwert (Stufe 2) | 1.969.025 $ | 0,30 | 1.510.000 | |
| CLACKAMAS CNTY OR SCH DIST #86 | Clackamas County School District No 86 Canby | DBT | 179198GV2 | Long | Modellwert (Stufe 2) | 4.512.713 $ | 0,68 | 4.010.000 | |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District | DBT | 68583NBS9 | Long | Modellwert (Stufe 2) | 1.911.883 $ | 0,29 | 1.770.000 | |
| LINN BENTON OR CMNTY CLG DIST | Linn Benton Community College District | DBT | 535769DX8 | Long | Modellwert (Stufe 2) | 1.833.880 $ | 0,28 | 1.520.000 | |
| GRESHAM OR | City of Gresham OR | DBT | 397730RY0 | Long | Modellwert (Stufe 2) | 1.734.680 $ | 0,26 | 1.545.000 | |
| POLK MARION & BENTON OR SCH DI | Polk Marion & Benton Counties School District No 13J Central | DBT | 731418MA4 | Long | Modellwert (Stufe 2) | 1.715.616 $ | 0,26 | 1.515.000 | |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62 | DBT | 179162GS5 | Long | Modellwert (Stufe 2) | 2.864.475 $ | 0,43 | 2.310.000 | |
| CLACKAMAS OR CMNTY CLG DIST | Clackamas Community College District | DBT | 179390MS5 | Long | Modellwert (Stufe 2) | 1.697.310 $ | 0,26 | 1.405.000 | |
| NTHRN WASCO CNTY OR PEOPLES UT | Northern Wasco County Peoples Utility District | DBT | 666051AQ0 | Long | Modellwert (Stufe 2) | 1.674.362 $ | 0,25 | 1.585.000 | |
| MULTNOMAH-CLACKAMAS CNTYS OR C | Multnomah-Clackamas Counties Centennial School District No 28JT/OR | DBT | 625485DD6 | Long | Modellwert (Stufe 2) | 2.612.223 $ | 0,39 | 1.975.000 | |
| TILLAMOOK & YAMHILL CNTY OR SC | Tillamook & Yamhill Counties School District No 101 Nestucca Valley | DBT | 886791CH3 | Long | Modellwert (Stufe 2) | 1.664.857 $ | 0,25 | 1.275.000 | |
| PORTLAND OR | City of Portland OR | DBT | 736679VR9 | Long | Modellwert (Stufe 2) | 1.642.353 $ | 0,25 | 1.345.000 | |
| MULTNOMAH CNTY OR SCH DIST #40 | Multnomah County School District No 40 | DBT | 625693GV2 | Long | Modellwert (Stufe 2) | 1.621.305 $ | 0,24 | 1.500.000 | |
| ROGUE OR CMNTY CLG DIST | Rogue Community College District | DBT | 775356GS1 | Long | Modellwert (Stufe 2) | 1.606.633 $ | 0,24 | 1.375.000 | |
| CLATSOP CNTY OR SCH DIST #1 | Clatsop County School District No 1-C | DBT | 182810BZ3 | Long | Modellwert (Stufe 2) | 3.028.636 $ | 0,46 | 2.295.000 | |
| JEFFERSON CNTY OR SCH DIST #50 | Jefferson County School District No 509J | DBT | 473448EC8 | Long | Modellwert (Stufe 2) | 1.580.236 $ | 0,24 | 1.400.000 | |
| BEND OR MET PARK & RECREATIOND | Bend Metropolitan Park & Recreation District | DBT | 081645CH4 | Long | Modellwert (Stufe 2) | 1.550.806 $ | 0,23 | 1.430.000 | |
| CANBY OR | City of Canby OR | DBT | 137375EQ0 | Long | Modellwert (Stufe 2) | 2.580.124 $ | 0,39 | 2.465.000 | |
| PACIFIC CMNTYS HLTH DIST OR | Pacific Communities Health District | DBT | 69413PAN0 | Long | Modellwert (Stufe 2) | 5.430.071 $ | 0,82 | 4.480.000 | |
| REDMOND OR | City of Redmond OR | DBT | 757657WS6 | Long | Modellwert (Stufe 2) | 2.250.983 $ | 0,34 | 1.875.000 | |
| PORTLAND OR URBAN RENEWAL & RE | City of Portland OR | DBT | 736746XA1 | Long | Modellwert (Stufe 2) | 1.434.925 $ | 0,22 | 1.390.000 | |
| MARION & CLACKAMAS CNTYS OR SC | Marion & Clackamas Counties School District No 4J Silver Falls/OR | DBT | 568571CM3 | Long | Modellwert (Stufe 2) | 1.422.212 $ | 0,21 | 1.260.000 | |
| YAMHILL CNTY OR SCH DIST #8 DA | Yamhill County School District No 8 Dayton | DBT | 984644DB7 | Long | Modellwert (Stufe 2) | 3.956.465 $ | 0,60 | 3.025.000 | |
| KLAMATH CNTY OR SCH DIST | Klamath County School District | DBT | 498368BT5 | Long | Modellwert (Stufe 2) | 1.409.513 $ | 0,21 | 1.250.000 | |
| LEBANON OR | City of Lebanon OR | DBT | 522822JA4 | Long | Modellwert (Stufe 2) | 2.578.413 $ | 0,39 | 2.215.000 | |
| CLACKAMAS CNTY OR HSG AUTH MF | Clackamas County Housing Authority/OR | DBT | 179032BB2 | Long | Modellwert (Stufe 2) | 1.394.914 $ | 0,21 | 1.310.000 | |
| BEAVERTON OR WTR REVENUE | City of Beaverton OR Water Revenue | DBT | 07556MFR0 | Long | Modellwert (Stufe 2) | 1.344.910 $ | 0,20 | 1.000.000 | |
| COOS CNTY OR SCH DIST #9 COOS | Coos County School District No 9 Coos Bay | DBT | 21709EBC2 | Long | Modellwert (Stufe 2) | 1.330.120 $ | 0,20 | 1.035.000 | |
| CLATSOP CNTY OR | County of Clatsop OR | DBT | 182765BK2 | Long | Modellwert (Stufe 2) | 1.323.300 $ | 0,20 | 1.000.000 | |
| ROCKWOOD OR WTR PEOPLES UTILIT | Rockwood Water People's Utility District/OR | DBT | 774459BL4 | Long | Modellwert (Stufe 2) | 1.308.443 $ | 0,20 | 1.270.000 | |
| PRINEVILLE OR | City of Prineville OR | DBT | 742531EA0 | Long | Modellwert (Stufe 2) | 1.290.378 $ | 0,19 | 1.255.000 | |
| CLATSOP CNTY OR SCH DIST #10 S | Seaside School District No 10 | DBT | 182846CC7 | Long | Modellwert (Stufe 2) | 1.273.760 $ | 0,19 | 1.000.000 | |
| GTR ALBANY OR SCH DIST #8J | Linn & Benton Counties School District No 8J Greater Albany | DBT | 391554BQ4 | Long | Modellwert (Stufe 2) | 1.269.490 $ | 0,19 | 1.000.000 | |
| TUALATIN VLY OR FIRE & RESCUE | Tualatin Valley Fire & Rescue Rural Fire Protection District | DBT | 89855EDX3 | Long | Modellwert (Stufe 2) | 2.467.241 $ | 0,37 | 2.405.000 | |
| COLUMBIA CNTY OR SCH DIST #502 | Columbia County School District No 502 | DBT | 197558EJ4 | Long | Modellwert (Stufe 2) | 1.240.500 $ | 0,19 | 1.000.000 | |
| WARM SPRINGS OR RESERVATION CO | Warm Springs Reservation Confederated Tribe | DBT | 934312AM1 | Long | Modellwert (Stufe 2) | 2.453.960 $ | 0,37 | 2.000.000 | |
| UNION CNTY OR SCH DIST #1 LA G | Union County School District No 1 La Grande | DBT | 906429DN2 | Long | Modellwert (Stufe 2) | 1.209.600 $ | 0,18 | 1.000.000 | |
| CLACKAMAS CNTY OR | County of Clackamas OR | DBT | 178890KN8 | Long | Modellwert (Stufe 2) | 1.206.301 $ | 0,18 | 1.135.000 | |
| BLUE MOUNTAIN OR CMNTY CLG DIS | Blue Mountain Community College District | DBT | 095743CU2 | Long | Modellwert (Stufe 2) | 1.116.218 $ | 0,17 | 970.000 | |
| WOODBURN OR WSTWTR REVENUE | City of Woodburn OR Wastewater Revenue | DBT | 979035AZ5 | Long | Modellwert (Stufe 2) | 1.111.680 $ | 0,17 | 1.090.000 | |
| GRANTS PASS OR | City of Grants Pass OR | DBT | 388334KA1 | Long | Modellwert (Stufe 2) | 1.080.970 $ | 0,16 | 1.000.000 | |
| GEARHART OR | City of Gearhart OR | DBT | 368316BG9 | Long | Modellwert (Stufe 2) | 1.076.165 $ | 0,16 | 1.060.000 | |
| DESCHUTES CNTY OR SCH DIST #6 | Deschutes County School District No 6 Sisters/OR | DBT | 250351EQ2 | Long | Modellwert (Stufe 2) | 1.067.029 $ | 0,16 | 1.030.000 | |
| COLUMBIA GORGE OR CMNTY CLG DI | Columbia Gorge Community College District | DBT | 197659CY9 | Long | Modellwert (Stufe 2) | 1.063.720 $ | 0,16 | 1.000.000 | |
| SEASIDE OR WSTWTR SYS REVENUE | City of Seaside OR Wastewater System Revenue | DBT | 812521AL6 | Long | Modellwert (Stufe 2) | 1.024.200 $ | 0,15 | 1.000.000 | |
| DESCHUTES & JEFFERSON CNTYS OR | Deschutes & Jefferson Counties School District No 2J Redmond/OR | DBT | 250343GC8 | Long | Modellwert (Stufe 2) | 1.092.697 $ | 0,16 | 1.105.000 | |
| LINN & MARION CNTYS OR SCH DIS | Santiam Canyon School District 129J | DBT | 53577KAQ0 | Long | Modellwert (Stufe 2) | 974.175 $ | 0,15 | 750.000 | |
| HERMISTON OR | City of Hermiston OR | DBT | 427542MX0 | Long | Modellwert (Stufe 2) | 953.160 $ | 0,14 | 780.000 | |
| MET OR DEDICATED TAX REVENUE | Metro/OR | DBT | 59165CAP5 | Long | Modellwert (Stufe 2) | 936.593 $ | 0,14 | 750.000 | |
| BEND OR WTR REVENUE | City of Bend OR Water Revenue | DBT | 081653CB1 | Long | Modellwert (Stufe 2) | 859.534 $ | 0,13 | 695.000 | |
| MADRAS OR | City of Madras OR | DBT | 558770BQ5 | Long | Modellwert (Stufe 2) | 787.669 $ | 0,12 | 725.000 | |
| LANE CNTY OR SCH DIST #69 JUNC | Lane County School District No 69 Junction City | DBT | 515408BQ4 | Long | Modellwert (Stufe 2) | 765.324 $ | 0,12 | 630.000 | |
| BEAVERTON OR SPL REVENUE | City of Beaverton OR Special Revenue | DBT | 075554BK0 | Long | Modellwert (Stufe 2) | 1.456.689 $ | 0,22 | 1.100.000 | |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department | DBT | 686087TS6 | Long | Modellwert (Stufe 2) | 625.384 $ | 0,09 | 610.000 | |
| HILLSBORO OR | City of Hillsboro OR | DBT | 432092TD6 | Long | Modellwert (Stufe 2) | 621.226 $ | 0,09 | 465.000 | |
| NEWPORT OR | City of Newport OR | DBT | 652300MK7 | Long | Modellwert (Stufe 2) | 566.283 $ | 0,09 | 565.000 | |
| EUGENE OR WTR REVENUE | City of Eugene OR Water Utility System Revenue | DBT | 298245JT9 | Long | Modellwert (Stufe 2) | 703.789 $ | 0,11 | 565.000 | |
| 648.005.075 $ | 97,62 | 543.665.000 |