| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 358.156.322 $ | 97,21 | 340.620.000 | |||||||
| JACKSON CNTY OR SCH DIST #5 AS | Jackson County School District No 5 Ashland | DBT | 467736EE0 | Long | Modellwert (Stufe 2) | 10.189.136 $ | 2,77 | 9.590.000 | |
| OREGON ST HLTH & SCIENCE UNIV | Oregon Health & Science University | DBT | 685869HJ1 | Long | Modellwert (Stufe 2) | 8.309.360 $ | 2,26 | 7.750.000 | |
| MULTNOMAH CNTY OR SCH DIST #7 | Multnomah County School District No 7 Reynolds | DBT | 625574KE7 | Long | Modellwert (Stufe 2) | 9.147.961 $ | 2,48 | 9.005.000 | |
| CLACKAMAS & WASHINGTON CNTYS O | Clackamas & Washington Counties School District No 3 | DBT | 178882MA1 | Long | Modellwert (Stufe 2) | 11.403.394 $ | 3,10 | 11.115.000 | |
| PORTLAND OR SWR SYS REVENUE | City of Portland OR Sewer System Revenue | DBT | 736742ZK6 | Long | Modellwert (Stufe 2) | 20.063.703 $ | 5,45 | 19.285.000 | |
| MARION & POLK CNTYS OR SCH DIS | Salem-Keizer School District No 24J | DBT | 569203NB4 | Long | Modellwert (Stufe 2) | 9.919.858 $ | 2,69 | 9.135.000 | |
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation | DBT | 68607DTE5 | Long | Modellwert (Stufe 2) | 16.532.035 $ | 4,49 | 15.680.000 | |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery | DBT | 68607VN76 | Long | Modellwert (Stufe 2) | 13.344.097 $ | 3,62 | 12.800.000 | |
| CLACKAMAS CNTY OR SCH DIST #12 | Clackamas County School District No 12 North Clackamas | DBT | 179093JF7 | Long | Modellwert (Stufe 2) | 15.955.204 $ | 4,33 | 15.190.000 | |
| DESCHUTES CNTY OR ADMIN SCH DI | Deschutes County Administrative School District No 1 Bend-La Pine | DBT | 250325VR5 | Long | Modellwert (Stufe 2) | 9.755.657 $ | 2,65 | 9.540.000 | |
| OREGON ST | State of Oregon | DBT | 68609TLF3 | Long | Modellwert (Stufe 2) | 34.366.683 $ | 9,33 | 32.745.000 | |
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RNQ3 | Long | Modellwert (Stufe 2) | 11.445.883 $ | 3,11 | 10.985.000 | |
| TUALATIN VLY OR WTR DIST WTR R | Tualatin Valley Water District | DBT | 89855PDQ3 | Long | Modellwert (Stufe 2) | 4.746.228 $ | 1,29 | 4.265.000 | |
| MULTNOMAH CNTY OR SCH DIST #1J | Multnomah County School District No 1 Portland/OR | DBT | 625517PA9 | Long | Modellwert (Stufe 2) | 6.465.504 $ | 1,75 | 5.970.000 | |
| SALEM OR | City of Salem OR | DBT | 794454Z92 | Long | Modellwert (Stufe 2) | 3.388.860 $ | 0,92 | 3.000.000 | |
| WASHINGTON MULTNOMAH & YAMHILL | Hillsboro School District No 1J | DBT | 939307JB1 | Long | Modellwert (Stufe 2) | 9.498.277 $ | 2,58 | 9.095.000 | |
| PORTLAND OR WTR SYS REVENUE | City of Portland OR Water System Revenue | DBT | 736754NB4 | Long | Modellwert (Stufe 2) | 8.610.637 $ | 2,34 | 8.200.000 | |
| MULTNOMAH CNTY OR | County of Multnomah OR | DBT | 625506PC8 | Long | Modellwert (Stufe 2) | 3.158.040 $ | 0,86 | 3.000.000 | |
| MOLALLA OR | City of Molalla OR | DBT | 608472CL8 | Long | Modellwert (Stufe 2) | 3.043.947 $ | 0,83 | 3.115.000 | |
| BEND OR | City of Bend OR | DBT | 081617TM4 | Long | Modellwert (Stufe 2) | 3.042.847 $ | 0,83 | 2.690.000 | |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 3.015.660 $ | 0,82 | 3.000.000 | |
| WARM SPRINGS OR RESERVATION CO | Warm Springs Reservation Confederated Tribe | DBT | 934312AQ2 | Long | Modellwert (Stufe 2) | 6.919.299 $ | 1,88 | 6.460.000 | |
| WASHINGTON CLACKAMAS & YAMHILL | Washington Clackamas & Yamhill Counties School District No 88J | DBT | 937440EL5 | Long | Modellwert (Stufe 2) | 5.055.897 $ | 1,37 | 4.785.000 | |
| NEHALEM BAY HLTH DIST OR | Nehalem Bay Health District | DBT | 64015DAA8 | Long | Modellwert (Stufe 2) | 2.822.637 $ | 0,77 | 2.655.000 | |
| TUALATIN HILLS OR PARK & RECRE | Tualatin Hills Park & Recreation District | DBT | 898541LM7 | Long | Modellwert (Stufe 2) | 2.817.291 $ | 0,76 | 2.775.000 | |
| CLACKAMAS CNTY OR FIRE DIST #1 | Clackamas County Fire District No 1 | DBT | 17902GBY2 | Long | Modellwert (Stufe 2) | 3.797.729 $ | 1,03 | 3.725.000 | |
| MULTNOMAH CLACKAMAS CNTYS OR S | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | DBT | 625482GV0 | Long | Modellwert (Stufe 2) | 2.627.925 $ | 0,71 | 2.500.000 | |
| BEAVERTON OR WTR REVENUE | City of Beaverton OR Water Revenue | DBT | 07556MHR8 | Long | Modellwert (Stufe 2) | 9.019.099 $ | 2,45 | 8.070.000 | |
| WASHINGTON & CLACKAMAS CNTYS O | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | DBT | 938395RN2 | Long | Modellwert (Stufe 2) | 3.615.193 $ | 0,98 | 3.405.000 | |
| METRO OR | Metro/OR | DBT | 59163PLL5 | Long | Modellwert (Stufe 2) | 3.795.780 $ | 1,03 | 3.695.000 | |
| OREGON ST FACS AUTH REVENUE | Oregon State Facilities Authority | DBT | 68608JZD6 | Long | Modellwert (Stufe 2) | 5.336.995 $ | 1,45 | 5.075.000 | |
| HOOD RIVER CNTY OR SCH DIST | Hood River County School District | DBT | 438811DG3 | Long | Modellwert (Stufe 2) | 4.705.745 $ | 1,28 | 4.660.000 | |
| UMATILLA OR HOSP DIST #1 | Umatilla Hospital District No 1 | DBT | 904190AA3 | Long | Modellwert (Stufe 2) | 2.390.024 $ | 0,65 | 2.390.000 | |
| EUGENE OR ELEC UTILITY REVENUE | City of Eugene OR Electric Utility System Revenue | DBT | 298191M38 | Long | Modellwert (Stufe 2) | 2.325.668 $ | 0,63 | 2.250.000 | |
| BENTON & LINN CNTYS OR SCH DIS | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | DBT | 082744CY7 | Long | Modellwert (Stufe 2) | 3.859.475 $ | 1,05 | 3.615.000 | |
| GTR ALBANY OR SCH DIST #8J | Linn & Benton Counties School District No 8J Greater Albany | DBT | 391554BS0 | Long | Modellwert (Stufe 2) | 3.183.290 $ | 0,86 | 3.035.000 | |
| PACIFIC CMNTYS HLTH DIST OR | Pacific Communities Health District | DBT | 69413PAP5 | Long | Modellwert (Stufe 2) | 6.349.846 $ | 1,72 | 6.205.000 | |
| MCMINNVILLE OR | City of McMinnville OR | DBT | 582363JC2 | Long | Modellwert (Stufe 2) | 2.093.426 $ | 0,57 | 2.075.000 | |
| CHEMEKETA OR CMNTY CLG DIST | Chemeketa Community College District | DBT | 163597HH3 | Long | Modellwert (Stufe 2) | 2.001.720 $ | 0,54 | 2.000.000 | |
| HILLSBORO OR WTR REVENUE | City of Hillsboro OR Water Revenue | DBT | 432134BP8 | Long | Modellwert (Stufe 2) | 1.869.081 $ | 0,51 | 1.710.000 | |
| LANE OR CMNTY CLG | Lane Community College | DBT | 515182ES8 | Long | Modellwert (Stufe 2) | 1.809.484 $ | 0,49 | 1.735.000 | |
| PORTLAND OR REVENUE | City of Portland OR | DBT | 736740QW4 | Long | Modellwert (Stufe 2) | 4.914.078 $ | 1,33 | 4.695.000 | |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District | DBT | 68583NBS9 | Long | Modellwert (Stufe 2) | 1.771.168 $ | 0,48 | 1.770.000 | |
| CLATSOP CNTY OR SCH DIST #30 W | Clatsop County School District No 30 Warrenton-Hammond | DBT | 182855EZ5 | Long | Modellwert (Stufe 2) | 4.031.865 $ | 1,09 | 3.705.000 | |
| TILLAMOOK BAY OR CMNTY CLG DIS | Tillamook Bay Community College District | DBT | 886792BQ2 | Long | Modellwert (Stufe 2) | 3.106.116 $ | 0,84 | 2.740.000 | |
| UMATILLA CNTY OR SCH DIST #6 R | Umatilla County School District No 6R Umatilla | DBT | 904115EY4 | Long | Modellwert (Stufe 2) | 2.773.326 $ | 0,75 | 2.445.000 | |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton | DBT | 938429T64 | Long | Modellwert (Stufe 2) | 1.581.030 $ | 0,43 | 1.500.000 | |
| LINN BENTON OR CMNTY CLG DIST | Linn Benton Community College District | DBT | 535769DX8 | Long | Modellwert (Stufe 2) | 1.540.292 $ | 0,42 | 1.520.000 | |
| POLK MARION & BENTON OR SCH DI | Polk Marion & Benton Counties School District No 13J Central | DBT | 731418MA4 | Long | Modellwert (Stufe 2) | 1.520.000 $ | 0,41 | 1.515.000 | |
| CLACKAMAS CNTY OR | County of Clackamas OR | DBT | 178890LG2 | Long | Modellwert (Stufe 2) | 1.507.839 $ | 0,41 | 1.485.000 | |
| BEND OR MET PARK & RECREATIOND | Bend Metropolitan Park & Recreation District | DBT | 081645CH4 | Long | Modellwert (Stufe 2) | 1.430.286 $ | 0,39 | 1.430.000 | |
| CLACKAMAS OR CMNTY CLG DIST | Clackamas Community College District | DBT | 179390MS5 | Long | Modellwert (Stufe 2) | 1.427.199 $ | 0,39 | 1.405.000 | |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego | DBT | 179090MU6 | Long | Modellwert (Stufe 2) | 1.418.690 $ | 0,39 | 1.400.000 | |
| PORTLAND OR CMNTY CLG DIST | Portland Community College District | DBT | 736688NC2 | Long | Modellwert (Stufe 2) | 1.417.488 $ | 0,38 | 1.250.000 | |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue | DBT | 735240H89 | Long | Modellwert (Stufe 2) | 2.422.265 $ | 0,66 | 2.390.000 | |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62 | DBT | 179162GS5 | Long | Modellwert (Stufe 2) | 1.397.836 $ | 0,38 | 1.310.000 | |
| TILLAMOOK & YAMHILL CNTY OR SC | Tillamook & Yamhill Counties School District No 101 Nestucca Valley | DBT | 886791CH3 | Long | Modellwert (Stufe 2) | 1.370.306 $ | 0,37 | 1.275.000 | |
| CLATSOP CNTY OR SCH DIST #1 | Clatsop County School District No 1-C | DBT | 182810BZ3 | Long | Modellwert (Stufe 2) | 2.502.955 $ | 0,68 | 2.295.000 | |
| CLACKAMAS CNTY OR HSG AUTH MF | Clackamas County Housing Authority/OR | DBT | 179032BB2 | Long | Modellwert (Stufe 2) | 1.310.183 $ | 0,36 | 1.310.000 | |
| LINN & MARION CNTYS OR SCH DIS | Santiam Canyon School District 129J | DBT | 53577KAV9 | Long | Modellwert (Stufe 2) | 2.108.438 $ | 0,57 | 1.950.000 | |
| MARION & LINN CNTYS OR SCH DIS | Marion & Linn Counties School District No 29J North Santiam | DBT | 568555CJ3 | Long | Modellwert (Stufe 2) | 1.289.038 $ | 0,35 | 1.160.000 | |
| REDMOND OR | City of Redmond OR | DBT | 757657WS6 | Long | Modellwert (Stufe 2) | 1.238.336 $ | 0,34 | 1.140.000 | |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority | DBT | 794458FK0 | Long | Modellwert (Stufe 2) | 1.200.625 $ | 0,33 | 1.130.000 | |
| LEBANON OR | City of Lebanon OR | DBT | 522822JA4 | Long | Modellwert (Stufe 2) | 1.179.970 $ | 0,32 | 1.165.000 | |
| LANE CNTY OR SCH DIST #4J EUGE | Lane County School District No 4J Eugene | DBT | 515300SW2 | Long | Modellwert (Stufe 2) | 1.128.227 $ | 0,31 | 1.105.000 | |
| COOS CNTY OR SCH DIST #9 COOS | Coos County School District No 9 Coos Bay | DBT | 21709EBC2 | Long | Modellwert (Stufe 2) | 1.112.718 $ | 0,30 | 1.035.000 | |
| CLATSOP CNTY OR | County of Clatsop OR | DBT | 182765BK2 | Long | Modellwert (Stufe 2) | 1.092.730 $ | 0,30 | 1.000.000 | |
| CLATSOP CNTY OR SCH DIST #10 S | Seaside School District No 10 | DBT | 182846CC7 | Long | Modellwert (Stufe 2) | 1.049.150 $ | 0,28 | 1.000.000 | |
| COLUMBIA CNTY OR SCH DIST #502 | Columbia County School District No 502 | DBT | 197558EJ4 | Long | Modellwert (Stufe 2) | 1.045.990 $ | 0,28 | 1.000.000 | |
| BOARDMAN OR | City of Boardman OR | DBT | 096582AL5 | Long | Modellwert (Stufe 2) | 1.021.850 $ | 0,28 | 1.000.000 | |
| MARION CNTY OR SCH DIST #103 W | Marion County School District No 103 Woodburn/OR | DBT | 569280DC1 | Long | Modellwert (Stufe 2) | 1.016.040 $ | 0,28 | 1.000.000 | |
| UNION CNTY OR SCH DIST #1 LA G | Union County School District No 1 La Grande | DBT | 906429DN2 | Long | Modellwert (Stufe 2) | 1.016.040 $ | 0,28 | 1.000.000 | |
| LANE CNTY OR SCH DIST #19 SPRI | Lane County School District No 19 Springfield | DBT | 515318LS0 | Long | Modellwert (Stufe 2) | 1.015.780 $ | 0,28 | 1.000.000 | |
| YAMHILL CNTY OR SCH DIST #40 | Yamhill County School District No 40 McMinnville | DBT | 984674HZ7 | Long | Modellwert (Stufe 2) | 1.011.250 $ | 0,27 | 1.000.000 | |
| BLUE MOUNTAIN OR CMNTY CLG DIS | Blue Mountain Community College District | DBT | 095743CU2 | Long | Modellwert (Stufe 2) | 974.772 $ | 0,26 | 970.000 | |
| TUALATIN OR | City of Tualatin OR | DBT | 898544KN0 | Long | Modellwert (Stufe 2) | 837.690 $ | 0,23 | 750.000 | |
| MET OR DEDICATED TAX REVENUE | Metro/OR | DBT | 59165CAP5 | Long | Modellwert (Stufe 2) | 781.485 $ | 0,21 | 750.000 | |
| REDMOND OR AREA PARK & RECREAT | Redmond Area Park & Recreation District | DBT | 757660AQ8 | Long | Modellwert (Stufe 2) | 742.969 $ | 0,20 | 660.000 | |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 15 Forest Grove | DBT | 938361PK2 | Long | Modellwert (Stufe 2) | 710.344 $ | 0,19 | 625.000 | |
| UNION CNTY OR HOSP FAC AUTH | Union County Hospital Facility Authority | DBT | 906420BV5 | Long | Modellwert (Stufe 2) | 1.740.750 $ | 0,47 | 1.675.000 | |
| N W OR REGL EDU SVC DIST | Northwest Regional Education Service District | DBT | 667785DX4 | Long | Modellwert (Stufe 2) | 1.232.535 $ | 0,33 | 1.100.000 | |
| LEBANON OR RURAL FIRE PROT DIS | Lebanon Rural Fire Protection District | DBT | 522825BV9 | Long | Modellwert (Stufe 2) | 602.633 $ | 0,16 | 560.000 | |
| CURRY OR HLTH DIST | Curry Health District | DBT | 231369BB4 | Long | Modellwert (Stufe 2) | 1.131.353 $ | 0,31 | 1.015.000 | |
| BENTON CNTY OR | County of Benton OR | DBT | 082805EA6 | Long | Modellwert (Stufe 2) | 561.910 $ | 0,15 | 500.000 | |
| CENTRL CURRY OR SCH DIST #1 | Curry County School District No 1 Central Curry | DBT | 153255CG7 | Long | Modellwert (Stufe 2) | 553.995 $ | 0,15 | 500.000 | |
| HERMISTON OR | City of Hermiston OR | DBT | 427542NU5 | Long | Modellwert (Stufe 2) | 504.486 $ | 0,14 | 450.000 | |
| EUGENE OR WTR REVENUE | City of Eugene OR Water Utility System Revenue | DBT | 298245JT9 | Long | Modellwert (Stufe 2) | 584.440 $ | 0,16 | 565.000 | |
| CORBETT OR FIRE DISTRICT #14 | Corbett Fire District No 14 | DBT | 21814EAM3 | Long | Modellwert (Stufe 2) | 429.284 $ | 0,12 | 400.000 | |
| 358.156.322 $ | 97,21 | 340.620.000 |