| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.005.722 $ | 98,30 | 93.312.000 | |||||||
| State of Oregon | State of Oregon | DBT | 68609UPY5 | Long | Modellwert (Stufe 2) | 18.182.108 $ | 18,24 | 17.122.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | DBT | 68607DVV4 | Long | Modellwert (Stufe 2) | 3.377.314 $ | 3,39 | 3.155.000 | |
| Oregon State Lottery | Oregon State Lottery | DBT | 68607V4G7 | Long | Modellwert (Stufe 2) | 3.771.496 $ | 3,78 | 3.520.000 | |
| Multnomah County School District No 1J Portland | Multnomah County School District No. 1J Portland | DBT | 625517NT0 | Long | Modellwert (Stufe 2) | 3.837.854 $ | 3,85 | 3.615.000 | |
| Clackamas Community College District | Clackamas Community College District | DBT | 179390PR4 | Long | Modellwert (Stufe 2) | 3.124.048 $ | 3,13 | 2.910.000 | |
| Mount Hood Community College District | Mount Hood Community College District | DBT | 621587KK9 | Long | Modellwert (Stufe 2) | 2.104.533 $ | 2,11 | 2.085.000 | |
| City of Portland OR | City of Portland | DBT | 736740ZG9 | Long | Modellwert (Stufe 2) | 7.205.469 $ | 7,23 | 6.930.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RRN6 | Long | Modellwert (Stufe 2) | 3.119.957 $ | 3,13 | 2.970.000 | |
| Salem-Keizer School District No 24J | Salem-Keizer School District No. 24J | DBT | 569203NZ1 | Long | Modellwert (Stufe 2) | 2.034.130 $ | 2,04 | 1.970.000 | |
| Hillsboro School District No 1J | Hillsboro School District No. 1J | DBT | 939307HZ0 | Long | Modellwert (Stufe 2) | 2.063.033 $ | 2,07 | 2.020.000 | |
| University of Oregon | University of Oregon | DBT | 914767AK4 | Long | Modellwert (Stufe 2) | 1.357.985 $ | 1,36 | 1.250.000 | |
| County of Multnomah OR | County of Multnomah | DBT | 625506QJ2 | Long | Modellwert (Stufe 2) | 2.738.401 $ | 2,75 | 2.600.000 | |
| Metro/OR | Metro | DBT | 59163PMD2 | Long | Modellwert (Stufe 2) | 3.126.795 $ | 3,14 | 2.895.000 | |
| Portland Community College District | Portland Community College District | DBT | 736688KY7 | Long | Modellwert (Stufe 2) | 3.421.312 $ | 3,43 | 3.385.000 | |
| Deschutes County Administrative School District No 1 Bend-La Pine | Deschutes County Administrative School District No. 1 Bend-La Pine | DBT | 250325SY4 | Long | Modellwert (Stufe 2) | 3.136.365 $ | 3,15 | 3.105.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | DBT | 9384293E5 | Long | Modellwert (Stufe 2) | 3.896.806 $ | 3,91 | 3.675.000 | |
| City of Bend OR | City of Bend | DBT | 081617UR1 | Long | Modellwert (Stufe 2) | 2.349.512 $ | 2,36 | 2.150.000 | |
| County of Washington OR | County of Washington | DBT | 938234SW2 | Long | Modellwert (Stufe 2) | 3.423.101 $ | 3,43 | 3.375.000 | |
| Lane Community College | Lane Community College | DBT | 515182EZ2 | Long | Modellwert (Stufe 2) | 1.008.710 $ | 1,01 | 1.000.000 | |
| City of Lake Oswego OR | City of Lake Oswego | DBT | 510390M38 | Long | Modellwert (Stufe 2) | 1.562.295 $ | 1,57 | 1.475.000 | |
| City of Beaverton OR Water Revenue | City of Beaverton Water Revenue | DBT | 07556MFY5 | Long | Modellwert (Stufe 2) | 1.935.368 $ | 1,94 | 1.800.000 | |
| Linn & Benton Counties School District No 8J Greater Albany | Linn & Benton Counties School District No. 8J Greater Albany | DBT | 391554CC4 | Long | Modellwert (Stufe 2) | 762.062 $ | 0,76 | 760.000 | |
| City of Portland OR Sewer System Revenue | City of Portland Sewer System Revenue | DBT | 736742XX0 | Long | Modellwert (Stufe 2) | 712.032 $ | 0,71 | 710.000 | |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | DBT | 584283GR0 | Long | Modellwert (Stufe 2) | 668.010 $ | 0,67 | 625.000 | |
| Hood River County School District | Hood River County School District | DBT | 438811DH1 | Long | Modellwert (Stufe 2) | 665.627 $ | 0,67 | 665.000 | |
| 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) | 653.967 $ | 0,66 | 610.000 | |
| Washington County Clean Water Services | Washington County Clean Water Services | DBT | 18452GAH2 | Long | Modellwert (Stufe 2) | 1.091.122 $ | 1,09 | 1.045.000 | |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR | Deschutes & Jefferson Counties School District No. 2J Redmond | DBT | 250343LN8 | Long | Modellwert (Stufe 2) | 564.785 $ | 0,57 | 500.000 | |
| Washington County School District No 13 Banks | Washington County School District No. 13 Banks | DBT | 938350GA7 | Long | Modellwert (Stufe 2) | 561.636 $ | 0,56 | 500.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority | DBT | 68608JZW4 | Long | Modellwert (Stufe 2) | 917.345 $ | 0,92 | 870.000 | |
| Clatsop County School District No 30 Warrenton-Hammond | Clatsop County School District No. 30 Warrenton-Hammond | DBT | 182855EX0 | Long | Modellwert (Stufe 2) | 838.468 $ | 0,84 | 795.000 | |
| Jackson County School District No 5 Ashland | Jackson County School District No. 5 Ashland | DBT | 467736EF7 | Long | Modellwert (Stufe 2) | 520.908 $ | 0,52 | 500.000 | |
| City of Cottage Grove OR | City of Cottage Grove | DBT | 221687BV7 | Long | Modellwert (Stufe 2) | 622.108 $ | 0,62 | 615.000 | |
| City of Medford OR Sewer Revenue | City of Medford Sewer Revenue | DBT | 584295AU3 | Long | Modellwert (Stufe 2) | 689.740 $ | 0,69 | 680.000 | |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | DBT | 179093KK4 | Long | Modellwert (Stufe 2) | 1.593.814 $ | 1,60 | 1.540.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | DBT | 938395TH3 | Long | Modellwert (Stufe 2) | 1.572.317 $ | 1,58 | 1.480.000 | |
| Tualatin Valley Water District | Tualatin Valley Water District | DBT | 89855PDN0 | Long | Modellwert (Stufe 2) | 432.456 $ | 0,43 | 400.000 | |
| Water Environment Services Sewer Revenue | Water Environment Services Sewer Revenue | DBT | 94115TAH4 | Long | Modellwert (Stufe 2) | 429.743 $ | 0,43 | 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) | 407.126 $ | 0,41 | 400.000 | |
| Oregon City School District No 62 | Oregon City School District No. 62 | DBT | 179162LT7 | Long | Modellwert (Stufe 2) | 381.247 $ | 0,38 | 350.000 | |
| City of Medford OR | City of Medford | DBT | 584288GC2 | Long | Modellwert (Stufe 2) | 380.808 $ | 0,38 | 375.000 | |
| City of Portland OR Water System Revenue | City of Portland Water System Revenue | DBT | 736754SJ2 | Long | Modellwert (Stufe 2) | 373.250 $ | 0,37 | 365.000 | |
| Deschutes County Hospital Facilities Authority | Deschutes County Hospital Facilities Authority | DBT | 250336EN0 | Long | Modellwert (Stufe 2) | 618.607 $ | 0,62 | 590.000 | |
| Astoria Hospital Facilities Authority | Astoria Hospital Facilities Authority | DBT | 046279CR4 | Long | Modellwert (Stufe 2) | 362.454 $ | 0,36 | 350.000 | |
| City of Bend OR Water Revenue | City of Bend Water Revenue | DBT | 081653CB1 | Long | Modellwert (Stufe 2) | 571.131 $ | 0,57 | 570.000 | |
| Rockwood Water People's Utility District/OR | Rockwood Water People's Utility District | DBT | 774459DA6 | Long | Modellwert (Stufe 2) | 651.128 $ | 0,65 | 605.000 | |
| Clackamas County Service District No 1 | Clackamas County Service District No. 1 | DBT | 179282FQ6 | Long | Modellwert (Stufe 2) | 354.867 $ | 0,36 | 350.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | DBT | 794458EB1 | Long | Modellwert (Stufe 2) | 350.354 $ | 0,35 | 350.000 | |
| Central Lincoln People's Utility District | Central Lincoln People's Utility District | DBT | 153879RW3 | Long | Modellwert (Stufe 2) | 325.708 $ | 0,33 | 285.000 | |
| Oregon Health & Science University | Oregon Health & Science University | DBT | 685869GQ6 | Long | Modellwert (Stufe 2) | 460.822 $ | 0,46 | 435.000 | |
| City of Hillsboro OR Water Revenue | City of Hillsboro Water Revenue | DBT | 432134BK9 | Long | Modellwert (Stufe 2) | 309.669 $ | 0,31 | 295.000 | |
| City of Springfield OR Sewer System Revenue | City of Springfield Sewer System Revenue | DBT | 851326DM7 | Long | Modellwert (Stufe 2) | 308.454 $ | 0,31 | 305.000 | |
| Clackamas County School District No 7J Lake Oswego | Clackamas County School District No. 7J Lake Oswego | DBT | 179090NS0 | Long | Modellwert (Stufe 2) | 293.708 $ | 0,29 | 275.000 | |
| Clackamas & Washington Counties School District No 3 | Clackamas & Washington Counties School District No. 3 | DBT | 178882QC3 | Long | Modellwert (Stufe 2) | 290.754 $ | 0,29 | 290.000 | |
| City of Eugene OR | City of Eugene | DBT | 2981736C4 | Long | Modellwert (Stufe 2) | 279.683 $ | 0,28 | 250.000 | |
| Central Oregon Community College | Central Oregon Community College | DBT | 154742HU7 | Long | Modellwert (Stufe 2) | 277.837 $ | 0,28 | 270.000 | |
| City of Salem OR | City of Salem | DBT | 794454U63 | Long | Modellwert (Stufe 2) | 250.459 $ | 0,25 | 250.000 | |
| City of Eugene OR Electric Utility System Revenue | City of Eugene Electric Utility System Revenue | DBT | 298191W86 | Long | Modellwert (Stufe 2) | 234.895 $ | 0,24 | 215.000 | |
| Port of Portland OR Airport Revenue | Port of Portland Airport Revenue | DBT | 735240Y98 | Long | Modellwert (Stufe 2) | 194.463 $ | 0,20 | 185.000 | |
| Tualatin Hills Park & Recreation District | Tualatin Hills Park & Recreation District | DBT | 898541MC8 | Long | Modellwert (Stufe 2) | 110.118 $ | 0,11 | 110.000 | |
| City of Redmond OR | City of Redmond | DBT | 757657WN7 | Long | Modellwert (Stufe 2) | 84.562 $ | 0,08 | 80.000 | |
| Jefferson County School District No 509J | Jefferson County School District No. 509J | DBT | 473448FK9 | Long | Modellwert (Stufe 2) | 60.887 $ | 0,06 | 60.000 | |
| 98.005.722 $ | 98,30 | 93.312.000 |