| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 100.276.123 $ | 99,06 | 95.562.000 | ||||||
| State of Oregon | State of Oregon | DBT | 68609UWY7 | Long | Modellwert (Stufe 2) | 19.912.369 $ | 19,67 | 18.687.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RTN4 | Long | Modellwert (Stufe 2) | 4.531.484 $ | 4,48 | 4.250.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 2.831.424 $ | 2,80 | 2.795.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | DBT | 68607DVV4 | Long | Modellwert (Stufe 2) | 3.353.870 $ | 3,31 | 3.175.000 | |
| Oregon State Lottery | Oregon State Lottery | DBT | 68607V4G7 | Long | Modellwert (Stufe 2) | 3.714.646 $ | 3,67 | 3.535.000 | |
| County of Multnomah OR | County of Multnomah | DBT | 625506QH6 | Long | Modellwert (Stufe 2) | 4.025.301 $ | 3,98 | 3.865.000 | |
| Oregon State University | Oregon State University | DBT | 68608WBD3 | Long | Modellwert (Stufe 2) | 2.044.525 $ | 2,02 | 1.815.000 | |
| Multnomah County School District No 1J Portland | Multnomah County School District No. 1J Portland | DBT | 625517NT0 | Long | Modellwert (Stufe 2) | 3.926.592 $ | 3,88 | 3.685.000 | |
| Clackamas Community College District | Clackamas Community College District | DBT | 179390PR4 | Long | Modellwert (Stufe 2) | 3.082.298 $ | 3,04 | 2.910.000 | |
| City of Portland OR | City of Portland | DBT | 736740ZG9 | Long | Modellwert (Stufe 2) | 6.429.960 $ | 6,35 | 6.145.000 | |
| Salem-Keizer School District No 24J | Salem-Keizer School District No. 24J | DBT | 569203NZ1 | Long | Modellwert (Stufe 2) | 2.018.939 $ | 1,99 | 1.970.000 | |
| Hillsboro School District No 1J | Hillsboro School District No. 1J | DBT | 939307HZ0 | Long | Modellwert (Stufe 2) | 2.036.922 $ | 2,01 | 2.020.000 | |
| University of Oregon | University of Oregon | DBT | 914767AK4 | Long | Modellwert (Stufe 2) | 1.331.933 $ | 1,32 | 1.250.000 | |
| Metro/OR | Metro | DBT | 59163PMD2 | Long | Modellwert (Stufe 2) | 3.064.504 $ | 3,03 | 2.895.000 | |
| Portland Community College District | Portland Community College District | DBT | 736688KY7 | Long | Modellwert (Stufe 2) | 1.912.531 $ | 1,89 | 1.890.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | DBT | 9384293E5 | Long | Modellwert (Stufe 2) | 3.451.655 $ | 3,41 | 3.275.000 | |
| City of Bend OR | City of Bend | DBT | 081617UR1 | Long | Modellwert (Stufe 2) | 2.296.462 $ | 2,27 | 2.150.000 | |
| County of Washington OR | County of Washington | DBT | 938234SW2 | Long | Modellwert (Stufe 2) | 2.446.244 $ | 2,42 | 2.410.000 | |
| City of West Linn OR | City of West Linn | DBT | 954039PV9 | Long | Modellwert (Stufe 2) | 1.010.627 $ | 1,00 | 970.000 | |
| Deschutes County Administrative School District No 1 Bend-La Pine | Deschutes County Administrative School District No. 1 Bend-La Pine | DBT | 250325VV6 | Long | Modellwert (Stufe 2) | 984.134 $ | 0,97 | 965.000 | |
| Lane Community College | Lane Community College | DBT | 515182EZ2 | Long | Modellwert (Stufe 2) | 974.613 $ | 0,96 | 1.000.000 | |
| City of Beaverton OR Water Revenue | City of Beaverton Water Revenue | DBT | 07556MFY5 | Long | Modellwert (Stufe 2) | 1.900.080 $ | 1,88 | 1.800.000 | |
| City of Lake Oswego OR | City of Lake Oswego | DBT | 510390M38 | Long | Modellwert (Stufe 2) | 1.528.957 $ | 1,51 | 1.475.000 | |
| City of Portland OR Sewer System Revenue | City of Portland Sewer System Revenue | DBT | 736742XX0 | Long | Modellwert (Stufe 2) | 711.215 $ | 0,70 | 710.000 | |
| Hood River County School District | Hood River County School District | DBT | 438811DH1 | Long | Modellwert (Stufe 2) | 665.128 $ | 0,66 | 665.000 | |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | DBT | 584283GR0 | Long | Modellwert (Stufe 2) | 659.405 $ | 0,65 | 625.000 | |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | DBT | 082744DP5 | Long | Modellwert (Stufe 2) | 646.606 $ | 0,64 | 610.000 | |
| Washington County Clean Water Services | Washington County Clean Water Services | DBT | 18452GAH2 | Long | Modellwert (Stufe 2) | 1.082.848 $ | 1,07 | 1.045.000 | |
| Clackamas & Washington Counties School District No 3 | Clackamas & Washington Counties School District No. 3 | DBT | 178882RG3 | Long | Modellwert (Stufe 2) | 605.740 $ | 0,60 | 555.000 | |
| Mount Hood Community College District | Mount Hood Community College District | DBT | 621587KL7 | Long | Modellwert (Stufe 2) | 970.147 $ | 0,96 | 930.000 | |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR | Deschutes & Jefferson Counties School District No. 2J Redmond | DBT | 250343LN8 | Long | Modellwert (Stufe 2) | 555.933 $ | 0,55 | 500.000 | |
| City of Hillsboro OR | City of Hillsboro | DBT | 432092UB8 | Long | Modellwert (Stufe 2) | 555.148 $ | 0,55 | 500.000 | |
| Washington County School District No 13 Banks | Washington County School District No. 13 Banks | DBT | 938350GA7 | Long | Modellwert (Stufe 2) | 546.579 $ | 0,54 | 500.000 | |
| Clatsop County School District No 30 Warrenton-Hammond | Clatsop County School District No. 30 Warrenton-Hammond | DBT | 182855EX0 | Long | Modellwert (Stufe 2) | 830.558 $ | 0,82 | 795.000 | |
| City of Cottage Grove OR | City of Cottage Grove | DBT | 221687BV7 | Long | Modellwert (Stufe 2) | 617.089 $ | 0,61 | 615.000 | |
| Jackson County School District No 5 Ashland | Jackson County School District No. 5 Ashland | DBT | 467736EF7 | Long | Modellwert (Stufe 2) | 513.671 $ | 0,51 | 500.000 | |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | DBT | 179093KK4 | Long | Modellwert (Stufe 2) | 1.579.814 $ | 1,56 | 1.540.000 | |
| City of Medford OR Sewer Revenue | City of Medford Sewer Revenue | DBT | 584295AU3 | Long | Modellwert (Stufe 2) | 675.611 $ | 0,67 | 680.000 | |
| City of Eugene OR Electric Utility System Revenue | City of Eugene Electric Utility System Revenue | DBT | 298191X44 | Long | Modellwert (Stufe 2) | 703.896 $ | 0,70 | 680.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | DBT | 938395TH3 | Long | Modellwert (Stufe 2) | 1.911.787 $ | 1,89 | 1.830.000 | |
| Water Environment Services Sewer Revenue | Water Environment Services Sewer Revenue | DBT | 94115TAH4 | Long | Modellwert (Stufe 2) | 424.869 $ | 0,42 | 400.000 | |
| Tualatin Valley Water District | Tualatin Valley Water District | DBT | 89855PDN0 | Long | Modellwert (Stufe 2) | 424.477 $ | 0,42 | 400.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | DBT | 625482HD9 | Long | Modellwert (Stufe 2) | 405.654 $ | 0,40 | 400.000 | |
| Oregon City School District No 62 | Oregon City School District No. 62 | DBT | 179162LT7 | Long | Modellwert (Stufe 2) | 374.078 $ | 0,37 | 350.000 | |
| City of Portland OR Water System Revenue | City of Portland Water System Revenue | DBT | 736754SJ2 | Long | Modellwert (Stufe 2) | 370.645 $ | 0,37 | 365.000 | |
| City of Medford OR | City of Medford | DBT | 584288GC2 | Long | Modellwert (Stufe 2) | 369.194 $ | 0,36 | 375.000 | |
| Chemeketa Community College District | Chemeketa Community College District | DBT | 163597JF5 | Long | Modellwert (Stufe 2) | 364.826 $ | 0,36 | 350.000 | |
| Astoria Hospital Facilities Authority | Astoria Hospital Facilities Authority | DBT | 046279CR4 | Long | Modellwert (Stufe 2) | 360.561 $ | 0,36 | 350.000 | |
| Deschutes County Hospital Facilities Authority | Deschutes County Hospital Facilities Authority | DBT | 250336EN0 | Long | Modellwert (Stufe 2) | 611.998 $ | 0,60 | 590.000 | |
| Clackamas County Service District No 1 | Clackamas County Service District No. 1 | DBT | 179282FQ6 | Long | Modellwert (Stufe 2) | 352.714 $ | 0,35 | 350.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | DBT | 794458EB1 | Long | Modellwert (Stufe 2) | 350.264 $ | 0,35 | 350.000 | |
| Rockwood Water People's Utility District/OR | Rockwood Water People's Utility District | DBT | 774459DA6 | Long | Modellwert (Stufe 2) | 637.921 $ | 0,63 | 605.000 | |
| Central Lincoln People's Utility District | Central Lincoln People's Utility District | DBT | 153879RW3 | Long | Modellwert (Stufe 2) | 317.213 $ | 0,31 | 285.000 | |
| City of Springfield OR Sewer System Revenue | City of Springfield Sewer System Revenue | DBT | 851326DM7 | Long | Modellwert (Stufe 2) | 307.412 $ | 0,30 | 305.000 | |
| City of Hillsboro OR Water Revenue | City of Hillsboro Water Revenue | DBT | 432134BK9 | Long | Modellwert (Stufe 2) | 307.195 $ | 0,30 | 295.000 | |
| Oregon Health & Science University | Oregon Health & Science University | DBT | 685869GQ6 | Long | Modellwert (Stufe 2) | 453.733 $ | 0,45 | 435.000 | |
| Central Oregon Community College | Central Oregon Community College | DBT | 154742HU7 | Long | Modellwert (Stufe 2) | 291.603 $ | 0,29 | 285.000 | |
| Clackamas County School District No 7J Lake Oswego | Clackamas County School District No. 7J Lake Oswego | DBT | 179090NS0 | Long | Modellwert (Stufe 2) | 289.307 $ | 0,29 | 275.000 | |
| City of Eugene OR | City of Eugene | DBT | 2981736C4 | Long | Modellwert (Stufe 2) | 273.618 $ | 0,27 | 250.000 | |
| Port of Portland OR Airport Revenue | Port of Portland Airport Revenue | DBT | 735240Y98 | Long | Modellwert (Stufe 2) | 203.296 $ | 0,20 | 195.000 | |
| City of Redmond OR | City of Redmond | DBT | 757657WN7 | Long | Modellwert (Stufe 2) | 83.646 $ | 0,08 | 80.000 | |
| Jefferson County School District No 509J | Jefferson County School District No. 509J | DBT | 473448FK9 | Long | Modellwert (Stufe 2) | 60.659 $ | 0,06 | 60.000 | |
| Gesamt | 100.276.123 $ | 99,06 | 95.562.000 |