| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 800.284.296 $ | 98,55 | 868.225.000 | |||||||
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series 2021 A | DBT | 68608JYY1 | Long | Modellwert (Stufe 2) | 113.480.052 $ | 13,97 | 123.205.000 | |
| Multnomah-Clackamas Counties Centennial School District No. 28JT | Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | DBT | 625485DR5 | Long | Modellwert (Stufe 2) | 25.192.107 $ | 3,10 | 24.655.000 | |
| State of Oregon Department of Transportation | State of Oregon, Series 2019 A | DBT | 68607DUM5 | Long | Modellwert (Stufe 2) | 27.800.690 $ | 3,42 | 26.475.000 | |
| Oregon Health & Science University | Oregon Health & Science University, Series 2021 A | DBT | 685869HF9 | Long | Modellwert (Stufe 2) | 48.521.171 $ | 5,98 | 51.225.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2022 II-1 | DBT | 68608END0 | Long | Modellwert (Stufe 2) | 20.843.752 $ | 2,57 | 20.000.000 | |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland, Series 2026 | DBT | 625517QN0 | Long | Modellwert (Stufe 2) | 19.869.802 $ | 2,45 | 20.000.000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | DBT | 9384292B2 | Long | Modellwert (Stufe 2) | 35.072.993 $ | 4,32 | 34.195.000 | |
| City of Portland OR Sewer System Revenue | City of Portland, Series 2025 A | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 17.926.749 $ | 2,21 | 17.170.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 22.458.175 $ | 2,77 | 22.745.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority, Series 2016 A | DBT | 794458EJ4 | Long | Modellwert (Stufe 2) | 30.055.300 $ | 3,70 | 30.630.000 | |
| Port of Portland OR Airport Revenue | Port of Portland, Series 29 | DBT | 7352403K7 | Long | Modellwert (Stufe 2) | 53.505.358 $ | 6,59 | 52.030.000 | |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas, Series 2017 A | DBT | 179093LK3 | Long | Modellwert (Stufe 2) | 20.982.374 $ | 2,58 | 42.770.000 | |
| Deschutes County Hospital Facilities Authority | Deschutes County Hospital Facilities Authority, Series 2016 A | DBT | 250336DY7 | Long | Modellwert (Stufe 2) | 13.890.731 $ | 1,71 | 13.890.000 | |
| Metro/OR | Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | DBT | 59163PMR1 | Long | Modellwert (Stufe 2) | 22.679.922 $ | 2,79 | 22.375.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 24.905.738 $ | 3,07 | 39.070.000 | |
| University of Oregon | University of Oregon, Series 2018 A | DBT | 914767AC2 | Long | Modellwert (Stufe 2) | 10.136.259 $ | 1,25 | 10.000.000 | |
| Multnomah County School District No. 1 Portland/OR | Multnomah County School District No. 1J Portland, Series 2023 | DBT | 625517PE1 | Long | Modellwert (Stufe 2) | 10.034.284 $ | 1,24 | 10.000.000 | |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority, Series 2020 A | DBT | 584283HD0 | Long | Modellwert (Stufe 2) | 27.972.890 $ | 3,44 | 29.600.000 | |
| Metro | Metro, Series 2017 | DBT | 59165CAT7 | Long | Modellwert (Stufe 2) | 9.257.096 $ | 1,14 | 9.200.000 | |
| County of Yamhill OR | County of Yamhill, Series 2020 A | DBT | 98464TAJ8 | Long | Modellwert (Stufe 2) | 20.702.370 $ | 2,55 | 21.210.000 | |
| Clackamas County School District No. 46 Oregon Trail | Clackamas County School District No. 46 Oregon Trail | DBT | 179126DE4 | Long | Modellwert (Stufe 2) | 15.984.544 $ | 1,97 | 24.625.000 | |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series 2009 B | DBT | 794173FG4 | Long | Modellwert (Stufe 2) | 13.603.752 $ | 1,68 | 14.500.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 7.168.775 $ | 0,88 | 8.400.000 | |
| City of Forest Grove OR | City of Forest Grove, Series 2015 A | DBT | 345648DQ9 | Long | Modellwert (Stufe 2) | 18.940.244 $ | 2,33 | 19.565.000 | |
| Astoria Hospital Facilities Authority | Astoria Hospital Facilities Authority, Series 2024 | DBT | 046279CU7 | Long | Modellwert (Stufe 2) | 13.576.983 $ | 1,67 | 13.750.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002 | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 6.084.059 $ | 0,75 | 6.000.000 | |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority, Series 2026 A | DBT | 01250EAC8 | Long | Modellwert (Stufe 2) | 6.077.332 $ | 0,75 | 6.000.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | DBT | 89546RPS7 | Long | Modellwert (Stufe 2) | 5.201.714 $ | 0,64 | 5.025.000 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | DBT | 938395SZ4 | Long | Modellwert (Stufe 2) | 6.118.532 $ | 0,75 | 6.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2021 A-1 | DBT | 59261AK55 | Long | Modellwert (Stufe 2) | 4.961.100 $ | 0,61 | 5.500.000 | |
| City of Eugene OR Electric Utility System Revenue | City of Eugene, Series 2017 | DBT | 298191Q59 | Long | Modellwert (Stufe 2) | 3.605.260 $ | 0,44 | 3.580.000 | |
| State of Oregon | State of Oregon, Series 2025 A | DBT | 68609UPR0 | Long | Modellwert (Stufe 2) | 15.127.495 $ | 1,86 | 14.520.000 | |
| Union County Hospital Facility Authority | Union County Hospital Facility Authority, Series 2022 | DBT | 906420CJ1 | Long | Modellwert (Stufe 2) | 6.219.624 $ | 0,77 | 6.430.000 | |
| Clackamas County School District No. 86 Canby | Clackamas County School District No. 86 Canby, Series 2020 A | DBT | 179198JD9 | Long | Modellwert (Stufe 2) | 3.501.923 $ | 0,43 | 3.470.000 | |
| Oregon State University | Oregon State University, Series 2024 A | DBT | 68608WAZ5 | Long | Modellwert (Stufe 2) | 3.462.176 $ | 0,43 | 3.610.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 3.222.381 $ | 0,40 | 4.200.000 | |
| Yamhill Clackamas & Washington Counties School District No. 29J Newberg | Yamhill Clackamas & Washington Counties School District No. 29J Newberg, Series 2021 B | DBT | 984657JW7 | Long | Modellwert (Stufe 2) | 3.143.370 $ | 0,39 | 3.135.000 | |
| Multnomah-Clackamas Counties Centennial School District No. 28JT/OR | Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | DBT | 625485DQ7 | Long | Modellwert (Stufe 2) | 3.117.075 $ | 0,38 | 3.000.000 | |
| City of Molalla OR | City of Molalla, Series 2024 A | DBT | 608472CL8 | Long | Modellwert (Stufe 2) | 2.961.485 $ | 0,36 | 3.115.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 2.942.093 $ | 0,36 | 3.500.000 | |
| Clackamas County School District No. 35 Molalla River | Clackamas County School District No. 35 Molalla River, Series 2024 | DBT | 608479BN0 | Long | Modellwert (Stufe 2) | 2.847.376 $ | 0,35 | 3.000.000 | |
| Jackson County School District No. 6 Central Point | Jackson County School District No. 6 Central Point, Series 2019 A | DBT | 467754HL4 | Long | Modellwert (Stufe 2) | 5.140.611 $ | 0,63 | 7.610.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 2.701.223 $ | 0,33 | 3.000.000 | |
| Washington County School District No. 15 Forest Grove | Washington County School District No. 15 Forest Grove, Series 2012 B | DBT | 938361NE8 | Long | Modellwert (Stufe 2) | 7.163.561 $ | 0,88 | 8.175.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 2.587.588 $ | 0,32 | 2.500.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2022 A | DBT | 592250FA7 | Long | Modellwert (Stufe 2) | 3.342.180 $ | 0,41 | 3.520.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series 2018 B | DBT | 179162HE5 | Long | Modellwert (Stufe 2) | 2.372.894 $ | 0,29 | 2.345.000 | |
| Multnomah County School District No. 40 | Multnomah County School District No. 40, Series 2012 B | DBT | 625693HB5 | Long | Modellwert (Stufe 2) | 7.365.913 $ | 0,91 | 8.510.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2019 BB | DBT | 6461365N7 | Long | Modellwert (Stufe 2) | 4.497.915 $ | 0,55 | 4.415.000 | |
| Clackamas Community College District | Clackamas Community College District, Series 2017 A | DBT | 179390NN5 | Long | Modellwert (Stufe 2) | 2.288.014 $ | 0,28 | 2.250.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 3.290.847 $ | 0,41 | 5.485.000 | |
| Warm Springs Reservation Confederated Tribe | Warm Springs Reservation Confederated Tribe, Series 2019 B | DBT | 934312AQ2 | Long | Modellwert (Stufe 2) | 2.860.298 $ | 0,35 | 2.750.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | Hospital Facilities Authority of Multnomah County Oregon, Series 2012 | DBT | 62551PCA3 | Long | Modellwert (Stufe 2) | 2.260.999 $ | 0,28 | 2.260.000 | |
| City of Medford OR Sewer Revenue | City of Medford, Series 2024 | DBT | 584295AX7 | Long | Modellwert (Stufe 2) | 3.871.287 $ | 0,48 | 4.045.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 2.087.222 $ | 0,26 | 2.400.000 | |
| County of Benton OR | County of Benton, Series 2023 | DBT | 082805EQ1 | Long | Modellwert (Stufe 2) | 1.947.985 $ | 0,24 | 2.035.000 | |
| Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A | DBT | 937440FB6 | Long | Modellwert (Stufe 2) | 3.353.019 $ | 0,41 | 5.625.000 | |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3, Series 2026 B | DBT | 178882RL2 | Long | Modellwert (Stufe 2) | 1.905.723 $ | 0,23 | 1.750.000 | |
| City of Redmond OR | City of Redmond, Series 2025 A | DBT | 757657ZS3 | Long | Modellwert (Stufe 2) | 1.575.571 $ | 0,19 | 1.500.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 2.318.660 $ | 0,29 | 2.300.000 | |
| Yamhill County School District No. 8 Dayton | Yamhill County School District No. 8 Dayton, Series 2019 | DBT | 984644DB7 | Long | Modellwert (Stufe 2) | 2.260.504 $ | 0,28 | 2.125.000 | |
| City of Portland OR | City of Portland, Series 2026 B | DBT | 736679H38 | Long | Modellwert (Stufe 2) | 1.753.405 $ | 0,22 | 1.700.000 | |
| City of Beaverton OR Water Revenue | City of Beaverton, Series 2020 | DBT | 07556MFR0 | Long | Modellwert (Stufe 2) | 1.082.951 $ | 0,13 | 1.000.000 | |
| Clackamas County School District No. 7J Lake Oswego | Clackamas County School District No. 7J Lake Oswego, Series 2026 | DBT | 179090RS6 | Long | Modellwert (Stufe 2) | 1.076.596 $ | 0,13 | 1.000.000 | |
| Rockwood Water People's Utility District/OR | Rockwood Water People's Utility District, Series 2024 | DBT | 774459DD0 | Long | Modellwert (Stufe 2) | 1.061.557 $ | 0,13 | 1.100.000 | |
| Jackson County School District No. 5 Ashland | Jackson County School District No. 5 Ashland, Series 2019 | DBT | 467736DW1 | Long | Modellwert (Stufe 2) | 1.059.536 $ | 0,13 | 1.000.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDY7 | Long | Modellwert (Stufe 2) | 1.054.553 $ | 0,13 | 1.500.000 | |
| Columbia County School District No. 502 | Columbia County School District No. 502, Series 2017 | DBT | 197558EP0 | Long | Modellwert (Stufe 2) | 1.014.846 $ | 0,12 | 1.000.000 | |
| Klamath Falls Intercommunity Hospital Authority | Klamath Falls Intercommunity Hospital Authority, Series 2016 | DBT | 498413FR9 | Long | Modellwert (Stufe 2) | 1.001.301 $ | 0,12 | 1.000.000 | |
| Benton & Polk School District No. 17J | Benton & Polk School District No. 17J, Series 2010 B | DBT | 718781CJ4 | Long | Modellwert (Stufe 2) | 843.992 $ | 0,10 | 1.000.000 | |
| Umatilla Hospital District No. 1 | Umatilla Hospital District No. 1, Series 2023 | DBT | 904190AB1 | Long | Modellwert (Stufe 2) | 754.715 $ | 0,09 | 750.000 | |
| City of Keizer OR | City of Keizer, Series 2008 | DBT | 487595AQ3 | Long | Modellwert (Stufe 2) | 706.301 $ | 0,09 | 705.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAH7 | Long | Modellwert (Stufe 2) | 527.426 $ | 0,06 | 500.000 | |
| 800.284.296 $ | 98,55 | 868.225.000 |