| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 286.571.749 $ | 99,32 | 282.673.099 | ||||||
| OREGON HEALTH SCIENCES UNIV | OREGON HEALTH SCIENCES UNIV | DBT | 685869EM7 | Long | Modellwert (Stufe 2) | 7.506.335 $ | 2,60 | 7.500.000 | |
| PORTLAND ORE WTR SYS REV | PORTLAND ORE WTR SYS REV | DBT | 736754PD8 | Long | Modellwert (Stufe 2) | 7.375.631 $ | 2,56 | 7.375.000 | |
| TRI-CNTY MET TRANSN DIST ORE | TRI-CNTY MET TRANSN DIST ORE | DBT | 89546RPT5 | Long | Modellwert (Stufe 2) | 8.808.486 $ | 3,05 | 8.600.000 | |
| Oregon Health & Science University | OREGON HEALTH SCIENCES UNIV | DBT | 685869GK9 | Long | Modellwert (Stufe 2) | 7.814.925 $ | 2,71 | 7.410.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742G43 | Long | Modellwert (Stufe 2) | 12.129.990 $ | 4,20 | 11.335.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DUS2 | Long | Modellwert (Stufe 2) | 15.739.918 $ | 5,46 | 14.870.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | DBT | 68608ENL2 | Long | Modellwert (Stufe 2) | 11.374.768 $ | 3,94 | 11.735.000 | |
| PUERTO RICO PUBLIC FIN CORP | CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | DBT | 745291SY1 | Long | Modellwert (Stufe 2) | 5.000.421 $ | 1,73 | 5.000.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT | DBT | 7352402M4 | Long | Modellwert (Stufe 2) | 10.968.659 $ | 3,80 | 10.900.000 | |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | DBT | 937440EN1 | Long | Modellwert (Stufe 2) | 4.581.419 $ | 1,59 | 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) | 4.094.543 $ | 1,42 | 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) | 3.559.401 $ | 1,23 | 3.500.000 | |
| EMERALD PEOPLES UTIL DIST ORE | EMERALD PEOPLES UTIL DIST ORE | DBT | 29103EAR5 | Long | Modellwert (Stufe 2) | 3.475.999 $ | 1,20 | 3.245.000 | |
| MT HOOD ORE CMNTY COLLEGE DIST | MT HOOD ORE CMNTY COLLEGE DIST | DBT | 621587KT0 | Long | Modellwert (Stufe 2) | 3.357.339 $ | 1,16 | 3.000.000 | |
| METRO ORE | METRO ORE | DBT | 59163PMJ9 | Long | Modellwert (Stufe 2) | 3.336.219 $ | 1,16 | 3.000.000 | |
| OREGON ST DEPT ADMINISTRATIVE SVCS | OREGON ST DEPT ADMINISTRATIVE SVCS | DBT | 68607V8E8 | Long | Modellwert (Stufe 2) | 3.214.458 $ | 1,11 | 3.000.000 | |
| OREGON ST FACS AUTH REV | OREGON ST FACS AUTH REV | DBT | 68608JVL2 | Long | Modellwert (Stufe 2) | 3.186.821 $ | 1,10 | 3.185.000 | |
| PORT OF PORTLAND OR ARPT | PORT OF PORTLAND OR ARPT | DBT | 735240W58 | Long | Modellwert (Stufe 2) | 3.184.554 $ | 1,10 | 3.000.000 | |
| OREGON (STATE OF) | OREGON (STATE OF) | DBT | 68609TKR8 | Long | Modellwert (Stufe 2) | 9.544.110 $ | 3,31 | 9.275.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482GX6 | Long | Modellwert (Stufe 2) | 6.078.536 $ | 2,11 | 7.000.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283GW9 | Long | Modellwert (Stufe 2) | 5.303.065 $ | 1,84 | 5.200.000 | |
| Lane County School District No 19 Springfield | LANE CNTY OR SCH DIST #19 SPRINGFIELD | DBT | 515318LF8 | Long | Modellwert (Stufe 2) | 2.969.585 $ | 1,03 | 3.770.000 | |
| TUALATIN VALLEY ORE WTR DIST | TUALATIN VALLEY ORE WTR DIST | DBT | 89855PDK6 | Long | Modellwert (Stufe 2) | 2.743.960 $ | 0,95 | 2.560.000 | |
| SALEM ORE | SALEM ORE | DBT | 7944542A5 | Long | Modellwert (Stufe 2) | 4.697.808 $ | 1,63 | 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) | 3.092.818 $ | 1,07 | 3.000.000 | |
| State of Oregon | OREGON ST | DBT | 68609UGE9 | Long | Modellwert (Stufe 2) | 8.127.729 $ | 2,82 | 7.645.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V2Y0 | Long | Modellwert (Stufe 2) | 10.857.989 $ | 3,76 | 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) | 2.396.241 $ | 0,83 | 2.210.000 | |
| Salem Hospital Facility Authority | SALEM OR HOSP FAC AUTH REVENUE | DBT | 794458FS3 | Long | Modellwert (Stufe 2) | 7.497.507 $ | 2,60 | 7.680.000 | |
| BEAVERTON ORE | BEAVERTON ORE | DBT | 07556MHP2 | Long | Modellwert (Stufe 2) | 2.236.195 $ | 0,78 | 2.070.000 | |
| WASHINGTON CLACKAMAS & YAMHILL | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | DBT | 937440EZ4 | Long | Modellwert (Stufe 2) | 2.204.921 $ | 0,76 | 3.500.000 | |
| Portland Community College District | PORTLAND ORE CMNTY COLL DIST | DBT | 736688KC5 | Long | Modellwert (Stufe 2) | 4.185.806 $ | 1,45 | 4.100.000 | |
| BEND ORE | BEND ORE | DBT | 081617VW9 | Long | Modellwert (Stufe 2) | 1.906.627 $ | 0,66 | 1.765.000 | |
| PORTLAND ORE | PORTLAND ORE | DBT | 736740C82 | Long | Modellwert (Stufe 2) | 2.830.621 $ | 0,98 | 2.625.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AK4 | Long | Modellwert (Stufe 2) | 1.864.707 $ | 0,65 | 1.750.000 | |
| MEDFORD ORE WTR COMMN WTR REV | MEDFORD ORE WTR COMMN WTR REV | DBT | 584299AH4 | Long | Modellwert (Stufe 2) | 3.035.567 $ | 1,05 | 2.770.000 | |
| Clatsop County School District No 1-C | CLATSOP CNTY OR SCH DIST #1 | DBT | 182810CF6 | Long | Modellwert (Stufe 2) | 1.720.575 $ | 0,60 | 1.650.000 | |
| LEBANON ORE | LEBANON ORE | DBT | 522822JC0 | Long | Modellwert (Stufe 2) | 1.716.736 $ | 0,59 | 1.715.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WBC5 | Long | Modellwert (Stufe 2) | 2.445.601 $ | 0,85 | 2.270.000 | |
| City of Bend OR | BEND ORE | DBT | 081617VY5 | Long | Modellwert (Stufe 2) | 1.695.398 $ | 0,59 | 1.580.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RTV6 | Long | Modellwert (Stufe 2) | 9.432.115 $ | 3,27 | 9.075.000 | |
| City of Portland OR Water System Revenue | PORTLAND OR WTR SYS REVENUE | DBT | 736754TJ1 | Long | Modellwert (Stufe 2) | 1.633.834 $ | 0,57 | 1.500.000 | |
| LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL | LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL | DBT | 515282FQ9 | Long | Modellwert (Stufe 2) | 1.609.054 $ | 0,56 | 1.775.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JVK4 | Long | Modellwert (Stufe 2) | 3.558.362 $ | 1,23 | 3.595.000 | |
| LANE CNTY ORE SCH DIST NO 52 BETHEL | LANE CNTY ORE SCH DIST NO 52 BETHEL | DBT | 515390PK2 | Long | Modellwert (Stufe 2) | 1.595.212 $ | 0,55 | 1.590.000 | |
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE | NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE | DBT | 666050HX0 | Long | Modellwert (Stufe 2) | 3.016.648 $ | 1,05 | 3.000.000 | |
| Salem-Keizer School District No 24J | SALEM-KEIZER ORE SCH DIST NO 24J | DBT | 569203PF3 | Long | Modellwert (Stufe 2) | 2.550.153 $ | 0,88 | 2.450.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | DBT | 9384292K2 | Long | Modellwert (Stufe 2) | 1.455.309 $ | 0,50 | 2.435.000 | |
| BEND OR SWR REV | BEND OR SWR REV | DBT | 081647FJ3 | Long | Modellwert (Stufe 2) | 1.452.323 $ | 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) | 1.402.629 $ | 0,49 | 1.480.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 1.323.231 $ | 0,46 | 1.323.099 | |
| OREGON ST HSG & CMNTY SVCS DEPT | OREGON ST HSG & CMNTY SVCS DEPT | DBT | 6860875R4 | Long | Modellwert (Stufe 2) | 5.411.556 $ | 1,88 | 5.550.000 | |
| PORT MORROW ORE | PORT MORROW ORE | DBT | 73473RFB6 | Long | Modellwert (Stufe 2) | 2.427.537 $ | 0,84 | 2.540.000 | |
| BEAVERTON OR WTR | BEAVERTON OR WTR | DBT | 07556MEZ3 | Long | Modellwert (Stufe 2) | 1.159.886 $ | 0,40 | 1.125.000 | |
| EUGENE ORE | EUGENE ORE | DBT | 298245NE7 | Long | Modellwert (Stufe 2) | 5.674.654 $ | 1,97 | 5.300.000 | |
| Clackamas County School District No 7J Lake Oswego | CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO | DBT | 179090RM9 | Long | Modellwert (Stufe 2) | 1.075.799 $ | 0,37 | 1.000.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162LS9 | Long | Modellwert (Stufe 2) | 1.072.478 $ | 0,37 | 1.000.000 | |
| Tualatin Valley Water District | TUALATIN VLY OR WTR DIST WTR REVENUE | DBT | 89855PEP4 | Long | Modellwert (Stufe 2) | 1.072.063 $ | 0,37 | 1.000.000 | |
| OREGON ST BD BK | OREGON ST BD BK | DBT | 68607KM63 | Long | Modellwert (Stufe 2) | 1.882.101 $ | 0,65 | 1.880.000 | |
| TIGARD ORE | TIGARD ORE | DBT | 88675ADB9 | Long | Modellwert (Stufe 2) | 1.069.740 $ | 0,37 | 1.000.000 | |
| REDMOND ORE | REDMOND ORE | DBT | 757657ZP9 | Long | Modellwert (Stufe 2) | 1.052.800 $ | 0,36 | 1.000.000 | |
| Marion County School District No 15 North Marion | MARION CNTY ORE SCH DIST NO 15 NORTH MARION | DBT | 569187EN3 | Long | Modellwert (Stufe 2) | 1.284.857 $ | 0,45 | 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) | 1.032.155 $ | 0,36 | 1.000.000 | |
| Albany Hospital Facility Authority | ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 01250EAB0 | Long | Modellwert (Stufe 2) | 1.027.273 $ | 0,36 | 1.000.000 | |
| GREATER ALBANY SCH DIST NO 8JORE | GREATER ALBANY SCH DIST NO 8JORE | DBT | 391554BQ4 | Long | Modellwert (Stufe 2) | 2.035.241 $ | 0,71 | 2.000.000 | |
| Hillsboro School District No 1J | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | DBT | 939307JG0 | Long | Modellwert (Stufe 2) | 1.015.508 $ | 0,35 | 1.000.000 | |
| TRI-CNTY OR MET TRANSPRTN DIST | TRI-CNTY MET TRANSN DIST ORE | DBT | 89546RMW1 | Long | Modellwert (Stufe 2) | 1.001.014 $ | 0,35 | 1.000.000 | |
| SALEM ORE HOSP FAC AUTH | SALEM ORE HOSP FAC AUTH | DBT | 794458DZ9 | Long | Modellwert (Stufe 2) | 2.001.765 $ | 0,69 | 2.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966LU25 | Long | Modellwert (Stufe 2) | 1.900.000 $ | 0,66 | 1.900.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | DBT | 62551PCW5 | Long | Modellwert (Stufe 2) | 1.227.171 $ | 0,43 | 1.225.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404DB2 | Long | Modellwert (Stufe 2) | 894.713 $ | 0,31 | 800.000 | |
| Clackamas County School District No 35 Molalla River | MOLALLA RIVER OR SCH DIST #35 | DBT | 608479BE0 | Long | Modellwert (Stufe 2) | 861.493 $ | 0,30 | 800.000 | |
| Klamath Falls Intercommunity Hospital Authority | KLAMATH FALLS ORE INTERCMNTY HOSP AUTH | DBT | 498413FJ7 | Long | Modellwert (Stufe 2) | 1.596.300 $ | 0,55 | 1.595.000 | |
| METRO OREGON CONVENTION CENTER H | METRO OREGON CONVENTION CENTER H | DBT | 59165CAQ3 | Long | Modellwert (Stufe 2) | 1.531.759 $ | 0,53 | 1.505.000 | |
| Clackamas Community College District | CLACKAMAS ORE CMNTY COLLEGE DIST | DBT | 179390NM7 | Long | Modellwert (Stufe 2) | 770.546 $ | 0,27 | 760.000 | |
| Central Lincoln People's Utility District | CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE | DBT | 153879SD4 | Long | Modellwert (Stufe 2) | 747.469 $ | 0,26 | 700.000 | |
| PHOENIX TALENT SCH DIST NO 004 ORE | PHOENIX TALENT SCH DIST NO 004 ORE | DBT | 71915PBU2 | Long | Modellwert (Stufe 2) | 743.866 $ | 0,26 | 1.000.000 | |
| Clatsop County School District No 30 Warrenton-Hammond | CLATSOP CNTY ORE SCH DIST | DBT | 182855DZ6 | Long | Modellwert (Stufe 2) | 685.395 $ | 0,24 | 1.000.000 | |
| Warm Springs Reservation Confederated Tribe | WARM SPRINGS RESERVATION ORE | DBT | 934312AP4 | Long | Modellwert (Stufe 2) | 609.717 $ | 0,21 | 590.000 | |
| City of Forest Grove OR | FOREST GROVE OR REVENUE | DBT | 345648EK1 | Long | Modellwert (Stufe 2) | 588.919 $ | 0,20 | 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) | 583.005 $ | 0,20 | 550.000 | |
| EUGENE OR ELECTRIC | EUGENE OR ELECTRIC | DBT | 298191P35 | Long | Modellwert (Stufe 2) | 1.685.363 $ | 0,58 | 1.650.000 | |
| COOS CNTY ORE SCH DIST NO 9 COOS BAY | COOS CNTY ORE SCH DIST NO 9 COOS BAY | DBT | 21709EBE8 | Long | Modellwert (Stufe 2) | 516.808 $ | 0,18 | 500.000 | |
| County of Yamhill OR | YAMHILL CNTY ORE | DBT | 98464TAX7 | Long | Modellwert (Stufe 2) | 492.073 $ | 0,17 | 500.000 | |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | DBT | 178882NV4 | Long | Modellwert (Stufe 2) | 461.598 $ | 0,16 | 435.000 | |
| Metro/OR | MET OR DEDICATED TAX REVENUE | DBT | 59165CAN0 | Long | Modellwert (Stufe 2) | 443.171 $ | 0,15 | 435.000 | |
| OREGON COAST CMNTY COLLEGE DIST | OREGON COAST CMNTY COLLEGE DIST | DBT | 68583NCJ8 | Long | Modellwert (Stufe 2) | 430.746 $ | 0,15 | 400.000 | |
| OREGON ST FACS AUTH | OREGON ST FACS AUTH | DBT | 68608JZP9 | Long | Modellwert (Stufe 2) | 426.196 $ | 0,15 | 420.000 | |
| City of Springfield OR Sewer System Revenue | SPRINGFIELD OR SWR SYS REVENUE | DBT | 851326DM7 | Long | Modellwert (Stufe 2) | 272.135 $ | 0,09 | 270.000 | |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH | KLAMATH FALLS ORE INTERCMNTY HOSP AUTH | DBT | 498413FL2 | Long | Modellwert (Stufe 2) | 270.167 $ | 0,09 | 270.000 | |
| COLUMBIA CNTY ORE SCH DIST | COLUMBIA CNTY ORE SCH DIST | DBT | 197558FA2 | Long | Modellwert (Stufe 2) | 223.010 $ | 0,08 | 300.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY ORE HOSP FAC AUTH | DBT | 179027XY8 | Long | Modellwert (Stufe 2) | 220.358 $ | 0,08 | 220.000 | |
| City of Eugene OR Water Utility System Revenue | EUGENE OR WTR REVENUE | DBT | 298245MH1 | Long | Modellwert (Stufe 2) | 202.485 $ | 0,07 | 190.000 | |
| Gesamt | 286.571.749 $ | 99,32 | 282.673.099 |