| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 261.505.461 $ | 96,88 | 258.629.056 | |||||||
| Oregon Health & Science University | Oregon Health & Science University, Series B-2 | DBT | 685869HJ1 | Long | Modellwert (Stufe 2) | 9.417.720 $ | 3,49 | 8.660.000 | |
| Oregon State Business Development Commission | Oregon State Business Development Commission, Series 232 | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 6.074.941 $ | 2,25 | 6.000.000 | |
| Jackson County School District No. 5 Ashland | Jackson County School District No. 5 Ashland | DBT | 467736EE0 | Long | Modellwert (Stufe 2) | 7.153.595 $ | 2,65 | 6.825.000 | |
| Port of Portland | Port of Portland, Series 30-A | DBT | 7352404E0 | Long | Modellwert (Stufe 2) | 11.010.028 $ | 4,08 | 10.290.000 | |
| Washington & Clackamas Counties School District No. 23J | Washington & Clackamas Counties School District No. 23J | DBT | 938395TL4 | Long | Modellwert (Stufe 2) | 10.633.289 $ | 3,94 | 9.610.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series A | DBT | 686087T49 | Long | Modellwert (Stufe 2) | 14.248.428 $ | 5,28 | 13.755.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series A | DBT | 89546RNQ3 | Long | Modellwert (Stufe 2) | 11.431.270 $ | 4,23 | 11.525.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 3.721.650 $ | 1,38 | 3.630.000 | |
| Warm Springs Reservation Confederated Tribe | Warm Springs Reservation Confederated Tribe, Series B | DBT | 934312AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 6.378.673 $ | 2,36 | 6.110.000 |
| City of Portland OR Sewer System | City of Portland, Series A | DBT | 736742G92 | Long | Modellwert (Stufe 2) | 3.153.625 $ | 1,17 | 3.000.000 | |
| State of Oregon | State of Oregon, Series A | DBT | 68609TLP1 | Long | Modellwert (Stufe 2) | 11.940.786 $ | 4,42 | 11.405.000 | |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates, Series ML-27 | DBT | 31350ADQ8 | Long | Modellwert (Stufe 2) | 3.056.771 $ | 1,13 | 2.974.388 | |
| Multnomah County School District No. 1 Portland | Multnomah County School District No. 1 Portland, Series B | DBT | 625517EQ6 | Long | Modellwert (Stufe 2) | 4.565.111 $ | 1,69 | 4.705.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority, Series A | DBT | 794458EH8 | Long | Modellwert (Stufe 2) | 4.127.417 $ | 1,53 | 4.130.000 | |
| Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J, Series B | DBT | 937440EL5 | Long | Modellwert (Stufe 2) | 4.326.993 $ | 1,60 | 5.785.000 | |
| Nehalem Bay Health District | Nehalem Bay Health District, Series A | DBT | 64015DAA8 | Long | Modellwert (Stufe 2) | 2.819.053 $ | 1,04 | 2.655.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 2.805.111 $ | 1,04 | 2.650.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 2.803.511 $ | 1,04 | 2.650.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 5.299.632 $ | 1,96 | 5.336.000 | |
| Clackamas County School District No. 12 | Clackamas County School District No. 12, Series A | DBT | 179093LJ6 | Long | Modellwert (Stufe 2) | 3.032.029 $ | 1,12 | 6.000.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2, Class A-1 | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 2.853.971 $ | 1,06 | 3.131.449 | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A | DBT | 625482GV0 | Long | Modellwert (Stufe 2) | 2.564.367 $ | 0,95 | 2.500.000 | |
| Metro | Metro, Series A | DBT | 59163PLL5 | Long | Modellwert (Stufe 2) | 7.253.988 $ | 2,69 | 6.745.000 | |
| Oregon State Lottery | Oregon State Lottery, Series A | DBT | 68607V6Q3 | Long | Modellwert (Stufe 2) | 4.649.644 $ | 1,72 | 4.150.000 | |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series B | DBT | 68608JZD6 | Long | Modellwert (Stufe 2) | 6.549.305 $ | 2,43 | 6.295.000 | |
| Umatilla Hospital District No. 1 | Umatilla Hospital District No. 1 | DBT | 904190AA3 | Long | Modellwert (Stufe 2) | 2.310.296 $ | 0,86 | 2.310.000 | |
| City of Portland | City of Portland, Series A | DBT | 736754TF9 | Long | Modellwert (Stufe 2) | 6.263.212 $ | 2,32 | 5.740.000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J, Series A | DBT | 9384292M8 | Long | Modellwert (Stufe 2) | 2.165.894 $ | 0,80 | 4.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series F | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 4.703.152 $ | 1,74 | 4.500.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 2.105.664 $ | 0,78 | 2.000.000 | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A | DBT | 082744CY7 | Long | Modellwert (Stufe 2) | 2.098.422 $ | 0,78 | 2.000.000 | |
| Pacific Communities Health District | Pacific Communities Health District | DBT | 69413PAP5 | Long | Modellwert (Stufe 2) | 4.012.386 $ | 1,49 | 4.005.000 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | DBT | 938395RN2 | Long | Modellwert (Stufe 2) | 2.051.942 $ | 0,76 | 2.000.000 | |
| Hillsboro School District No. 1J | Hillsboro School District No. 1J | DBT | 939307JF2 | Long | Modellwert (Stufe 2) | 2.043.410 $ | 0,76 | 2.000.000 | |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas, Series B | DBT | 179093JM2 | Long | Modellwert (Stufe 2) | 2.035.856 $ | 0,75 | 2.000.000 | |
| Deschutes & Jefferson Counties School District No. 2J | Deschutes & Jefferson Counties School District No. 2J | DBT | 250343LL2 | Long | Modellwert (Stufe 2) | 7.560.833 $ | 2,80 | 6.750.000 | |
| Territory of Guam | Territory of Guam, Series G | DBT | 40065NCY1 | Long | Modellwert (Stufe 2) | 4.120.934 $ | 1,53 | 3.850.000 | |
| City of Beaverton | City of Beaverton | DBT | 07556MFW9 | Long | Modellwert (Stufe 2) | 3.856.006 $ | 1,43 | 3.610.000 | |
| City of Redmond | City of Redmond, Series A | DBT | 757657ZR5 | Long | Modellwert (Stufe 2) | 5.509.554 $ | 2,04 | 5.095.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 6.191.488 $ | 2,29 | 7.654.617 | |
| City of Bend | City of Bend | DBT | 081617XU1 | Long | Modellwert (Stufe 2) | 1.759.331 $ | 0,65 | 1.545.000 | |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3, Series B | DBT | 178882RD0 | Long | Modellwert (Stufe 2) | 1.727.792 $ | 0,64 | 1.500.000 | |
| Clackamas Community College District | Clackamas Community College District | DBT | 179390QF9 | Long | Modellwert (Stufe 2) | 1.657.981 $ | 0,61 | 1.500.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 1.536.944 $ | 0,57 | 1.500.000 | |
| Linn Benton Community College District | Linn Benton Community College District | DBT | 535769DX8 | Long | Modellwert (Stufe 2) | 1.521.557 $ | 0,56 | 1.520.000 | |
| Tennergy Corp. | Tennergy Corp., Series A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.520.108 $ | 0,56 | 1.500.000 | |
| Polk Marion & Benton Counties School District No. 13J Central | Polk Marion & Benton Counties School District No. 13J Central | DBT | 731418MA4 | Long | Modellwert (Stufe 2) | 1.519.497 $ | 0,56 | 1.515.000 | |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority, Series A | DBT | 584283HB4 | Long | Modellwert (Stufe 2) | 3.278.738 $ | 1,21 | 3.280.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation, Series A | DBT | 68607DWQ4 | Long | Modellwert (Stufe 2) | 1.486.044 $ | 0,55 | 1.355.000 | |
| Bend Metropolitan Park & Recreation District | Bend Metropolitan Park & Recreation District | DBT | 081645CH4 | Long | Modellwert (Stufe 2) | 1.430.731 $ | 0,53 | 1.430.000 | |
| Marion County School District No. 1 | Marion County School District No. 1 Gervais | DBT | 569133CW9 | Long | Modellwert (Stufe 2) | 1.373.682 $ | 0,51 | 1.250.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series B | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 1.361.259 $ | 0,50 | 1.315.000 | |
| Tillamook & Yamhill Counties School District No. 101 Nestucca Valley | Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series B | DBT | 886791CH3 | Long | Modellwert (Stufe 2) | 1.337.744 $ | 0,50 | 1.275.000 | |
| Marion & Linn Counties School District No. 29J North Santiam | Marion & Linn Counties School District No. 29J North Santiam | DBT | 568555CJ3 | Long | Modellwert (Stufe 2) | 1.277.526 $ | 0,47 | 1.160.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.275.364 $ | 0,47 | 1.250.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.438 $ | 0,47 | 1.325.000 |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J, Series B | DBT | 569203PE6 | Long | Modellwert (Stufe 2) | 2.322.329 $ | 0,86 | 2.135.000 | |
| Union County Hospital Facility Authority | Union County Hospital Facility Authority | DBT | 906420CH5 | Long | Modellwert (Stufe 2) | 2.981.879 $ | 1,10 | 2.925.000 | |
| Washington & Multnomah Counties School District No. 48J | Washington & Multnomah Counties School District No. 48J, Series A | DBT | 938429W94 | Long | Modellwert (Stufe 2) | 1.208.840 $ | 0,45 | 2.000.000 | |
| Multnomah County School District No. 7 Reynolds | Multnomah County School District No. 7 | DBT | 625574QM3 | Long | Modellwert (Stufe 2) | 6.773.567 $ | 2,51 | 6.000.000 | |
| Mount Hood Community College District | Mount Hood Community College District | DBT | 621587KX1 | Long | Modellwert (Stufe 2) | 4.426.048 $ | 1,64 | 4.000.000 | |
| Washington County School District No. 15 Forest Grove | Washington County School District No. 15 | DBT | 938361QH8 | Long | Modellwert (Stufe 2) | 1.114.496 $ | 0,41 | 1.000.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series A | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 1.050.909 $ | 0,39 | 1.000.000 | |
| Deschutes County Administrative School District No. 1 Bend-La Pine | Deschutes County Administrative School District No. 1 Bend-La Pine | DBT | 250325TB3 | Long | Modellwert (Stufe 2) | 1.000.575 $ | 0,37 | 1.000.000 | |
| Blue Mountain Community College District | Blue Mountain Community College District | DBT | 095743CU2 | Long | Modellwert (Stufe 2) | 972.561 $ | 0,36 | 970.000 | |
| Multnomah County School District No. 40 | Multnomah County School District No. 40, Series B | DBT | 625693GZ3 | Long | Modellwert (Stufe 2) | 966.685 $ | 0,36 | 1.000.000 | |
| Clackamas County Housing Authority | Clackamas County Housing Authority, Series A | DBT | 179032BB2 | Long | Modellwert (Stufe 2) | 680.334 $ | 0,25 | 680.000 | |
| Central Lincoln People's Utility District | Central Lincoln People's Utility District | DBT | 153879SC6 | Long | Modellwert (Stufe 2) | 1.779.548 $ | 0,66 | 1.630.000 | |
| Northwest Regional Education Service District | Northwest Regional Education Service District | DBT | 667785DU0 | Long | Modellwert (Stufe 2) | 559.366 $ | 0,21 | 500.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 463.733 $ | 0,17 | 472.603 | |
| County of Jackson | County of Jackson | DBT | 467646EP6 | Long | Modellwert (Stufe 2) | 383.922 $ | 0,14 | 430.000 | |
| Oregon City School District No. 62 | Oregon City School District No. 62, Series A | DBT | 179162LC4 | Long | Modellwert (Stufe 2) | 597.985 $ | 0,22 | 635.000 | |
| 261.505.461 $ | 96,88 | 258.629.056 |