| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 288.919.707 $ | 98,91 | 281.620.097 | |||||||
| OREGON HEALTH SCIENCES UNIV | OREGON HEALTH SCIENCES UNIV | DBT | 685869EM7 | Long | Modellwert (Stufe 2) | 7.521.808 $ | 2,57 | 7.500.000 | |
| PORTLAND ORE WTR SYS REV | PORTLAND ORE WTR SYS REV | DBT | 736754PD8 | Long | Modellwert (Stufe 2) | 7.376.981 $ | 2,53 | 7.375.000 | |
| TRI-CNTY MET TRANSN DIST ORE | TRI-CNTY MET TRANSN DIST ORE | DBT | 89546RPT5 | Long | Modellwert (Stufe 2) | 8.860.863 $ | 3,03 | 8.600.000 | |
| Oregon Health & Science University | OREGON HEALTH SCIENCES UNIV | DBT | 685869GK9 | Long | Modellwert (Stufe 2) | 7.926.661 $ | 2,71 | 7.410.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742G43 | Long | Modellwert (Stufe 2) | 12.399.362 $ | 4,24 | 11.335.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DUS2 | Long | Modellwert (Stufe 2) | 16.067.747 $ | 5,50 | 14.870.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | DBT | 68608ENL2 | Long | Modellwert (Stufe 2) | 11.539.823 $ | 3,95 | 11.735.000 | |
| PUERTO RICO PUBLIC FIN CORP | CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | DBT | 745291SY1 | Long | Modellwert (Stufe 2) | 5.037.250 $ | 1,72 | 5.000.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT | DBT | 7352402M4 | Long | Modellwert (Stufe 2) | 11.215.728 $ | 3,84 | 10.900.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 4.665.564 $ | 1,60 | 4.665.097 | |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | DBT | 937440EN1 | Long | Modellwert (Stufe 2) | 4.607.704 $ | 1,58 | 4.500.000 | |
| Clackamas & Washington Counties School District No 3 | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | DBT | 178882RK4 | Long | Modellwert (Stufe 2) | 4.171.948 $ | 1,43 | 3.805.000 | |
| Clackamas County School District No 12 North Clackamas | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS | DBT | 179093JH3 | Long | Modellwert (Stufe 2) | 3.577.521 $ | 1,22 | 3.500.000 | |
| EMERALD PEOPLES UTIL DIST ORE | EMERALD PEOPLES UTIL DIST ORE | DBT | 29103EAR5 | Long | Modellwert (Stufe 2) | 3.575.029 $ | 1,22 | 3.245.000 | |
| MT HOOD ORE CMNTY COLLEGE DIST | MT HOOD ORE CMNTY COLLEGE DIST | DBT | 621587KT0 | Long | Modellwert (Stufe 2) | 3.440.450 $ | 1,18 | 3.000.000 | |
| METRO ORE | METRO ORE | DBT | 59163PMJ9 | Long | Modellwert (Stufe 2) | 3.428.363 $ | 1,17 | 3.000.000 | |
| PORT OF PORTLAND OR ARPT | PORT OF PORTLAND OR ARPT | DBT | 735240W58 | Long | Modellwert (Stufe 2) | 3.228.998 $ | 1,11 | 3.000.000 | |
| OREGON ST FACS AUTH REV | OREGON ST FACS AUTH REV | DBT | 68608JVL2 | Long | Modellwert (Stufe 2) | 3.188.991 $ | 1,09 | 3.185.000 | |
| JACKSON CNTY ORE SCH DIST NO 5 ASHLAND | JACKSON CNTY ORE SCH DIST NO 5 ASHLAND | DBT | 467736DY7 | Long | Modellwert (Stufe 2) | 3.168.083 $ | 1,08 | 3.000.000 | |
| OREGON (STATE OF) | OREGON (STATE OF) | DBT | 68609TKR8 | Long | Modellwert (Stufe 2) | 8.573.931 $ | 2,94 | 8.110.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482GX6 | Long | Modellwert (Stufe 2) | 6.076.466 $ | 2,08 | 7.000.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283GW9 | Long | Modellwert (Stufe 2) | 5.401.405 $ | 1,85 | 5.200.000 | |
| Lane County School District No 19 Springfield | LANE CNTY OR SCH DIST #19 SPRINGFIELD | DBT | 515318LF8 | Long | Modellwert (Stufe 2) | 3.016.850 $ | 1,03 | 3.770.000 | |
| TUALATIN VALLEY ORE WTR DIST | TUALATIN VALLEY ORE WTR DIST | DBT | 89855PDK6 | Long | Modellwert (Stufe 2) | 3.910.070 $ | 1,34 | 3.560.000 | |
| SALEM ORE | SALEM ORE | DBT | 7944542A5 | Long | Modellwert (Stufe 2) | 4.780.022 $ | 1,64 | 4.500.000 | |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS | DBT | 082744DC4 | Long | Modellwert (Stufe 2) | 3.121.703 $ | 1,07 | 3.000.000 | |
| Hillsboro School District No 1J | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | DBT | 939307JG0 | Long | Modellwert (Stufe 2) | 2.551.424 $ | 0,87 | 2.500.000 | |
| State of Oregon | OREGON ST | DBT | 68609UGE9 | Long | Modellwert (Stufe 2) | 8.328.447 $ | 2,85 | 7.645.000 | |
| GREATER ALBANY SCH DIST NO 8JORE | GREATER ALBANY SCH DIST NO 8JORE | DBT | 391554BV3 | Long | Modellwert (Stufe 2) | 3.554.769 $ | 1,22 | 3.480.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V2Y0 | Long | Modellwert (Stufe 2) | 11.101.897 $ | 3,80 | 10.180.000 | |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | DBT | 938395TG5 | Long | Modellwert (Stufe 2) | 2.481.592 $ | 0,85 | 2.210.000 | |
| Salem Hospital Facility Authority | SALEM OR HOSP FAC AUTH REVENUE | DBT | 794458EH8 | Long | Modellwert (Stufe 2) | 7.698.953 $ | 2,64 | 7.680.000 | |
| BEAVERTON ORE | BEAVERTON ORE | DBT | 07556MHP2 | Long | Modellwert (Stufe 2) | 2.302.140 $ | 0,79 | 2.070.000 | |
| WASHINGTON CLACKAMAS & YAMHILL | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | DBT | 937440EZ4 | Long | Modellwert (Stufe 2) | 2.247.140 $ | 0,77 | 3.500.000 | |
| Portland Community College District | PORTLAND ORE CMNTY COLL DIST | DBT | 736688KC5 | Long | Modellwert (Stufe 2) | 4.217.546 $ | 1,44 | 4.100.000 | |
| BEND ORE | BEND ORE | DBT | 081617VW9 | Long | Modellwert (Stufe 2) | 1.956.373 $ | 0,67 | 1.765.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AK4 | Long | Modellwert (Stufe 2) | 1.901.179 $ | 0,65 | 1.750.000 | |
| MEDFORD ORE WTR COMMN WTR REV | MEDFORD ORE WTR COMMN WTR REV | DBT | 584299AH4 | Long | Modellwert (Stufe 2) | 3.093.720 $ | 1,06 | 2.770.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WBC5 | Long | Modellwert (Stufe 2) | 1.754.183 $ | 0,60 | 1.620.000 | |
| Clatsop County School District No 1-C | CLATSOP CNTY OR SCH DIST #1 | DBT | 182810CF6 | Long | Modellwert (Stufe 2) | 1.741.846 $ | 0,60 | 1.650.000 | |
| City of Bend OR | BEND ORE | DBT | 081617VY5 | Long | Modellwert (Stufe 2) | 1.730.815 $ | 0,59 | 1.580.000 | |
| LEBANON ORE | LEBANON ORE | DBT | 522822JC0 | Long | Modellwert (Stufe 2) | 1.716.932 $ | 0,59 | 1.715.000 | |
| City of Portland OR Water System Revenue | PORTLAND OR WTR SYS REVENUE | DBT | 736754TJ1 | Long | Modellwert (Stufe 2) | 1.675.659 $ | 0,57 | 1.500.000 | |
| LANE CNTY ORE SCH DIST NO 52 BETHEL | LANE CNTY ORE SCH DIST NO 52 BETHEL | DBT | 515390PK2 | Long | Modellwert (Stufe 2) | 1.645.105 $ | 0,56 | 1.590.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RNS9 | Long | Modellwert (Stufe 2) | 9.334.635 $ | 3,20 | 9.075.000 | |
| LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL | LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL | DBT | 515282FQ9 | Long | Modellwert (Stufe 2) | 1.606.050 $ | 0,55 | 1.775.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JVK4 | Long | Modellwert (Stufe 2) | 3.582.255 $ | 1,23 | 3.595.000 | |
| Salem-Keizer School District No 24J | SALEM-KEIZER ORE SCH DIST NO 24J | DBT | 569203PF3 | Long | Modellwert (Stufe 2) | 2.586.777 $ | 0,89 | 2.450.000 | |
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE | NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE | DBT | 666050HX0 | Long | Modellwert (Stufe 2) | 3.030.614 $ | 1,04 | 3.000.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | DBT | 9384292K2 | Long | Modellwert (Stufe 2) | 1.483.530 $ | 0,51 | 2.435.000 | |
| BEND OR SWR REV | BEND OR SWR REV | DBT | 081647FJ3 | Long | Modellwert (Stufe 2) | 1.473.084 $ | 0,50 | 1.390.000 | |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD | LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD | DBT | 515318MC4 | Long | Modellwert (Stufe 2) | 1.398.922 $ | 0,48 | 1.480.000 | |
| PORT MORROW ORE | PORT MORROW ORE | DBT | 73473RFB6 | Long | Modellwert (Stufe 2) | 2.496.370 $ | 0,85 | 2.540.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | OREGON ST HSG & CMNTY SVCS DEPT | DBT | 6860875R4 | Long | Modellwert (Stufe 2) | 5.434.986 $ | 1,86 | 5.550.000 | |
| JACKSON CNTY ORE SCH DIST NO 6 CENTRAL POINT | JACKSON CNTY ORE SCH DIST NO 6 CENTRAL POINT | DBT | 467754HR1 | Long | Modellwert (Stufe 2) | 1.168.653 $ | 0,40 | 1.145.000 | |
| BEAVERTON OR WTR | BEAVERTON OR WTR | DBT | 07556MEZ3 | Long | Modellwert (Stufe 2) | 1.168.593 $ | 0,40 | 1.125.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162LS9 | Long | Modellwert (Stufe 2) | 1.098.470 $ | 0,38 | 1.000.000 | |
| TIGARD ORE | TIGARD ORE | DBT | 88675ADB9 | Long | Modellwert (Stufe 2) | 1.095.513 $ | 0,38 | 1.000.000 | |
| REDMOND ORE | REDMOND ORE | DBT | 757657ZP9 | Long | Modellwert (Stufe 2) | 1.077.264 $ | 0,37 | 1.000.000 | |
| OREGON ST BD BK | OREGON ST BD BK | DBT | 68607KM63 | Long | Modellwert (Stufe 2) | 1.882.410 $ | 0,64 | 1.880.000 | |
| Marion County School District No 15 North Marion | MARION CNTY ORE SCH DIST NO 15 NORTH MARION | DBT | 569187EN3 | Long | Modellwert (Stufe 2) | 1.298.185 $ | 0,44 | 1.240.000 | |
| Coos County School District No 9 Coos Bay | COOS CNTY ORE SCH DIST NO 9 COOS BAY | DBT | 21709EBF5 | Long | Modellwert (Stufe 2) | 1.041.782 $ | 0,36 | 1.000.000 | |
| Albany Hospital Facility Authority | ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 01250EAB0 | Long | Modellwert (Stufe 2) | 1.040.870 $ | 0,36 | 1.000.000 | |
| TRI-CNTY OR MET TRANSPRTN DIST | TRI-CNTY MET TRANSN DIST ORE | DBT | 89546RMW1 | Long | Modellwert (Stufe 2) | 1.004.394 $ | 0,34 | 1.000.000 | |
| SALEM ORE HOSP FAC AUTH | SALEM ORE HOSP FAC AUTH | DBT | 794458DZ9 | Long | Modellwert (Stufe 2) | 2.002.231 $ | 0,69 | 2.000.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | DBT | 62551PCW5 | Long | Modellwert (Stufe 2) | 1.228.973 $ | 0,42 | 1.225.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404DB2 | Long | Modellwert (Stufe 2) | 892.672 $ | 0,31 | 800.000 | |
| Clackamas County School District No 35 Molalla River | MOLALLA RIVER OR SCH DIST #35 | DBT | 608479BE0 | Long | Modellwert (Stufe 2) | 883.290 $ | 0,30 | 800.000 | |
| Klamath Falls Intercommunity Hospital Authority | KLAMATH FALLS ORE INTERCMNTY HOSP AUTH | DBT | 498413FJ7 | Long | Modellwert (Stufe 2) | 1.602.122 $ | 0,55 | 1.595.000 | |
| METRO OREGON CONVENTION CENTER H | METRO OREGON CONVENTION CENTER H | DBT | 59165CAQ3 | Long | Modellwert (Stufe 2) | 1.540.411 $ | 0,53 | 1.505.000 | |
| Clackamas Community College District | CLACKAMAS ORE CMNTY COLLEGE DIST | DBT | 179390NM7 | Long | Modellwert (Stufe 2) | 774.382 $ | 0,27 | 760.000 | |
| Central Lincoln People's Utility District | CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE | DBT | 153879SD4 | Long | Modellwert (Stufe 2) | 765.935 $ | 0,26 | 700.000 | |
| PHOENIX TALENT SCH DIST NO 004 ORE | PHOENIX TALENT SCH DIST NO 004 ORE | DBT | 71915PBU2 | Long | Modellwert (Stufe 2) | 751.392 $ | 0,26 | 1.000.000 | |
| EUGENE ORE | EUGENE ORE | DBT | 298191W78 | Long | Modellwert (Stufe 2) | 3.139.513 $ | 1,07 | 2.890.000 | |
| Clatsop County School District No 30 Warrenton-Hammond | CLATSOP CNTY ORE SCH DIST | DBT | 182855DZ6 | Long | Modellwert (Stufe 2) | 696.652 $ | 0,24 | 1.000.000 | |
| SISTERS ORE | SISTERS ORE | DBT | 829787BR0 | Long | Modellwert (Stufe 2) | 620.046 $ | 0,21 | 620.000 | |
| Warm Springs Reservation Confederated Tribe | WARM SPRINGS RESERVATION ORE | DBT | 934312AP4 | Long | Modellwert (Stufe 2) | 615.329 $ | 0,21 | 590.000 | |
| City of Forest Grove OR | FOREST GROVE OR REVENUE | DBT | 345648EK1 | Long | Modellwert (Stufe 2) | 601.929 $ | 0,21 | 635.000 | |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | DBT | 939307KP8 | Long | Modellwert (Stufe 2) | 589.642 $ | 0,20 | 550.000 | |
| EUGENE OR ELECTRIC | EUGENE OR ELECTRIC | DBT | 298191P35 | Long | Modellwert (Stufe 2) | 1.695.413 $ | 0,58 | 1.650.000 | |
| Central Oregon Community College | CENTRL OR CMNTY CLG DIST | DBT | 154742HU7 | Long | Modellwert (Stufe 2) | 540.238 $ | 0,18 | 525.000 | |
| COOS CNTY ORE SCH DIST NO 9 COOS BAY | COOS CNTY ORE SCH DIST NO 9 COOS BAY | DBT | 21709EBE8 | Long | Modellwert (Stufe 2) | 521.831 $ | 0,18 | 500.000 | |
| County of Yamhill OR | YAMHILL CNTY ORE | DBT | 98464TAX7 | Long | Modellwert (Stufe 2) | 508.410 $ | 0,17 | 500.000 | |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | DBT | 178882NV4 | Long | Modellwert (Stufe 2) | 755.927 $ | 0,26 | 710.000 | |
| Metro/OR | MET OR DEDICATED TAX REVENUE | DBT | 59165CAN0 | Long | Modellwert (Stufe 2) | 445.800 $ | 0,15 | 435.000 | |
| OREGON COAST CMNTY COLLEGE DIST | OREGON COAST CMNTY COLLEGE DIST | DBT | 68583NCJ8 | Long | Modellwert (Stufe 2) | 441.348 $ | 0,15 | 400.000 | |
| OREGON ST FACS AUTH | OREGON ST FACS AUTH | DBT | 68608JZP9 | Long | Modellwert (Stufe 2) | 433.533 $ | 0,15 | 420.000 | |
| City of Springfield OR Sewer System Revenue | SPRINGFIELD OR SWR SYS REVENUE | DBT | 851326DM7 | Long | Modellwert (Stufe 2) | 273.058 $ | 0,09 | 270.000 | |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH | KLAMATH FALLS ORE INTERCMNTY HOSP AUTH | DBT | 498413FL2 | Long | Modellwert (Stufe 2) | 271.030 $ | 0,09 | 270.000 | |
| COLUMBIA CNTY ORE SCH DIST | COLUMBIA CNTY ORE SCH DIST | DBT | 197558FA2 | Long | Modellwert (Stufe 2) | 225.260 $ | 0,08 | 300.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY ORE HOSP FAC AUTH | DBT | 179027XY8 | Long | Modellwert (Stufe 2) | 220.937 $ | 0,08 | 220.000 | |
| 288.919.707 $ | 98,91 | 281.620.097 |