Fund profile
Tickers
FRORX, FORIX, FOFZX, FOFRX, FOFQX
Fund manager
Total assets
$895.29 mm
Liabilities
$21.03 mm
Net assets
$874.26 mm
Number of holdings
195.00
195 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Oregon State Facilities Authority, Series 2021 A | 38.71 mm | 47.51 mm principal | 4.43 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2016 A | 26.06 mm | 25.95 mm principal | 2.98 | Debt | Long | USA |
Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 25.72 mm | 24.66 mm principal | 2.94 | Debt | Long | USA |
State of Oregon, Series 2019 A | 24.80 mm | 23.18 mm principal | 2.84 | Debt | Long | USA |
City of Tigard, Series 2015 | 23.71 mm | 23.55 mm principal | 2.71 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 20.33 mm | 19.15 mm principal | 2.33 | Debt | Long | USA |
State of Oregon Housing & Community Services Department, Series 2022 II-1 | 20.30 mm | 20.00 mm principal | 2.32 | Debt | Long | USA |
University of Oregon, Series 2015 A | 20.05 mm | 20.00 mm principal | 2.29 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 19.75 mm | 19.75 mm principal | 2.26 | Debt | Long | Puerto Rico |
Salem Hospital Facility Authority, Series 2016 A | 17.24 mm | 17.11 mm principal | 1.97 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D | 15.62 mm | 15.05 mm principal | 1.79 | Debt | Long | USA |
State of Oregon, Series 2017 H | 15.37 mm | 15.00 mm principal | 1.76 | Debt | Long | USA |
Deschutes County Hospital Facilities Authority, Series 2016 A | 13.93 mm | 13.89 mm principal | 1.59 | Debt | Long | USA |
State of Oregon, Series 2019 A | 13.45 mm | 12.50 mm principal | 1.54 | Debt | Long | USA |
Oregon Health & Science University, Series 2021 A | 12.20 mm | 12.65 mm principal | 1.40 | Debt | Long | USA |
University of Oregon, Series 2016 A | 11.75 mm | 11.69 mm principal | 1.34 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas, Series 2017 B | 11.43 mm | 11.00 mm principal | 1.31 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2020 A | 11.25 mm | 11.03 mm principal | 1.29 | Debt | Long | USA |
Metro, Series 2017 | 11.10 mm | 10.95 mm principal | 1.27 | Debt | Long | USA |
Port of Portland, Series 27 A | 10.93 mm | 10.67 mm principal | 1.25 | Debt | Long | USA |
Medford Hospital Facilities Authority, Series 2020 A | 10.30 mm | 11.24 mm principal | 1.18 | Debt | Long | USA |
University of Oregon, Series 2018 A | 10.29 mm | 10.00 mm principal | 1.18 | Debt | Long | USA |
Oregon Health & Science University, Series 2017 A | 10.24 mm | 10.00 mm principal | 1.17 | Debt | Long | USA |
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 9.74 mm | 9.40 mm principal | 1.11 | Debt | Long | USA |
County of Yamhill, Series 2020 A | 8.95 mm | 9.29 mm principal | 1.02 | Debt | Long | USA |
Medford Hospital Facilities Authority, Series 2020 A | 8.47 mm | 8.25 mm principal | 0.97 | Debt | Long | USA |
Port of Portland, Series 25 A | 8.13 mm | 7.83 mm principal | 0.93 | Debt | Long | USA |
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 A | 8.13 mm | 7.89 mm principal | 0.93 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2016 A | 7.84 mm | 7.80 mm principal | 0.90 | Debt | Long | USA |
Port of Portland, Series 24 B | 7.74 mm | 7.65 mm principal | 0.89 | Debt | Long | USA |
Metro, Series 2017 | 7.65 mm | 7.50 mm principal | 0.87 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas, Series 2017 A | 7.48 mm | 17.03 mm principal | 0.86 | Debt | Long | USA |
Clackamas County School District No. 46 Oregon Trail | 7.23 mm | 12.13 mm principal | 0.83 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas, Series 2017 B | 7.23 mm | 7.00 mm principal | 0.83 | Debt | Long | USA |
Clackamas County School District No. 46 Oregon Trail | 7.05 mm | 12.50 mm principal | 0.81 | Debt | Long | USA |
County of Yamhill, Series 2020 A | 6.93 mm | 7.01 mm principal | 0.79 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas, Series 2017 A | 6.90 mm | 16.63 mm principal | 0.79 | Debt | Long | USA |
Jackson County School District No. 5 Ashland, Series 2019 | 6.81 mm | 6.50 mm principal | 0.78 | Debt | Long | USA |
Salem-Keizer School District No. 24J, Series 2009 B | 6.74 mm | 8.50 mm principal | 0.77 | Debt | Long | USA |
City of Forest Grove, Series 2015 A | 6.59 mm | 6.58 mm principal | 0.75 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 6.56 mm | 8.40 mm principal | 0.75 | Debt | Long | USA |
Port of Portland, Series 25 B | 6.40 mm | 6.30 mm principal | 0.73 | Debt | Long | USA |
Jackson County School District No. 5 Ashland, Series 2019 | 6.28 mm | 6.00 mm principal | 0.72 | Debt | Long | USA |
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 6.20 mm | 6.00 mm principal | 0.71 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government, Series 2022 A | 6.20 mm | 8.30 mm principal | 0.71 | Debt | Long | USA |
Children's Trust Fund, Series 2002 | 6.07 mm | 6.00 mm principal | 0.69 | Debt | Long | Puerto Rico |
Salem-Keizer School District No. 24J, Series 2020 C | 6.05 mm | 6.00 mm principal | 0.69 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | 5.88 mm | 7.65 mm principal | 0.67 | Debt | Long | USA |
Astoria Hospital Facilities Authority, Series 2024 | 5.74 mm | 5.50 mm principal | 0.66 | Debt | Long | USA |
Medford Hospital Facilities Authority, Series 2020 A | 5.33 mm | 5.62 mm principal | 0.61 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | 5.27 mm | 5.03 mm principal | 0.60 | Debt | Long | USA |
Port of Portland, Series 27 A | 5.25 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
Astoria Hospital Facilities Authority, Series 2024 | 5.23 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
Coos County School District No. 9 Coos Bay, Series 2018 | 5.23 mm | 5.01 mm principal | 0.60 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D | 5.17 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-1 | 5.08 mm | 5.50 mm principal | 0.58 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 4.94 mm | 5.60 mm principal | 0.56 | Debt | Long | USA |
Port of Portland, Series 25 B | 4.94 mm | 4.83 mm principal | 0.56 | Debt | Long | USA |
Port of Portland, Series 24 A | 4.79 mm | 4.70 mm principal | 0.55 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas, Series 2017 A | 4.67 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
Medford Hospital Facilities Authority, Series 2020 A | 4.60 mm | 4.50 mm principal | 0.53 | Debt | Long | USA |
Astoria Hospital Facilities Authority, Series 2016 | 4.28 mm | 4.25 mm principal | 0.49 | Debt | Long | USA |
Port of Portland, Series 27 A | 4.10 mm | 3.88 mm principal | 0.47 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2015 C | 4.02 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
Oregon State Facilities Authority, Series A | 3.68 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
City of Eugene, Series 2017 | 3.65 mm | 3.58 mm principal | 0.42 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 3.57 mm | 3.96 mm principal | 0.41 | Debt | Long | USA |
Union County Hospital Facility Authority, Series 2022 | 3.49 mm | 3.68 mm principal | 0.40 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2018 | 3.46 mm | 3.70 mm principal | 0.40 | Debt | Long | USA |
Clackamas County School District No. 86 Canby, Series 2020 A | 3.46 mm | 3.47 mm principal | 0.40 | Debt | Long | USA |
State of Oregon, Series L | 3.35 mm | 3.27 mm principal | 0.38 | Debt | Long | USA |
Port of Portland, Series 27 A | 3.35 mm | 3.17 mm principal | 0.38 | Debt | Long | USA |
State of Oregon, Series 2019 A | 3.31 mm | 3.30 mm principal | 0.38 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 3.27 mm | 4.20 mm principal | 0.37 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon, Series 2012 | 3.23 mm | 3.24 mm principal | 0.37 | Debt | Long | USA |
State of Oregon, Series 2019 G | 3.23 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2016 A | 3.23 mm | 3.28 mm principal | 0.37 | Debt | Long | USA |
Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 3.16 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
City of Forest Grove, Series 2017 | 3.15 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 3.14 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
Clackamas County School District No. 7J Lake Oswego, Series 2005 | 3.13 mm | 3.08 mm principal | 0.36 | Debt | Long | USA |
Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series 2018 B | 3.04 mm | 2.85 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 2.99 mm | 3.00 mm principal | 0.34 | Debt | Long | Puerto Rico |
State of Oregon, Series 2007 A | 2.99 mm | 3.05 mm principal | 0.34 | Debt | Long | USA |
City of Molalla, Series 2024 A | 2.97 mm | 3.12 mm principal | 0.34 | Debt | Long | USA |
Central Lincoln People's Utility District JATC, Inc., Series 2016 | 2.93 mm | 2.90 mm principal | 0.33 | Debt | Long | USA |
State of Oregon, Series 2022 E | 2.90 mm | 2.90 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Jackson County School District No. 6 Central Point, Series 2019 A | 2.89 mm | 2.67 mm principal | 0.33 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2022 A | 2.78 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series 2018 B | 2.68 mm | 2.52 mm principal | 0.31 | Debt | Long | USA |
Seaside School District No. 10, Series 2017 B | 2.59 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
County of Yamhill, Series 2021 | 2.57 mm | 2.59 mm principal | 0.29 | Debt | Long | USA |
State of Oregon, Series 2017 A | 2.56 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Oregon State University, Series 2024 A | 2.54 mm | 2.61 mm principal | 0.29 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 2.45 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2022 A | 2.44 mm | 2.52 mm principal | 0.28 | Debt | Long | USA |
Oregon City School District No. 62, Series 2018 B | 2.43 mm | 2.35 mm principal | 0.28 | Debt | Long | USA |
Haven at Elgin LLC | 2.42 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Multnomah County School District No. 40, Series 2012 B | 2.39 mm | 2.59 mm principal | 0.27 | Debt | Long | USA |
Washington County School District No. 15 Forest Grove, Series 2012 B | 2.39 mm | 3.14 mm principal | 0.27 | Debt | Long | USA |
Multnomah County School District No. 40, Series 2012 B | 2.37 mm | 2.66 mm principal | 0.27 | Debt | Long | USA |
Warm Springs Reservation Confederated Tribe, Series 2019 B | 2.32 mm | 2.20 mm principal | 0.27 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2019 BB | 2.31 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
Clackamas Community College District, Series 2017 A | 2.31 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
City of Beaverton, Series 2020 | 2.29 mm | 2.14 mm principal | 0.26 | Debt | Long | USA |
City of Beaverton, Series 2020 | 2.19 mm | 2.04 mm principal | 0.25 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2018 | 2.18 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
Union County Hospital Facility Authority, Series 2022 | 2.16 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 A | 2.16 mm | 2.17 mm principal | 0.25 | Debt | Long | USA |
Multnomah County School District No. 40, Series 2012 B | 2.14 mm | 2.60 mm principal | 0.25 | Debt | Long | USA |
Multnomah County School District No. 40, Series 2012 B | 2.14 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
County of Yamhill, Series 2021 | 2.13 mm | 2.33 mm principal | 0.24 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 2.12 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 2.12 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 2.12 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Washington County School District No. 15 Forest Grove, Series 2012 B | 2.10 mm | 2.55 mm principal | 0.24 | Debt | Long | USA |
City of Beaverton, Series 2020 | 2.09 mm | 1.94 mm principal | 0.24 | Debt | Long | USA |
Seaside School District No. 10, Series 2017 B | 2.08 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 2.06 mm | 2.75 mm principal | 0.24 | Debt | Long | USA |
State of Oregon, Series 2019 G | 2.05 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
County of Benton, Series 2023 | 1.98 mm | 2.04 mm principal | 0.23 | Debt | Long | USA |
Washington County School District No. 15 Forest Grove, Series 2012 B | 1.98 mm | 2.49 mm principal | 0.23 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | 1.95 mm | 1.87 mm principal | 0.22 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2016 B | 1.95 mm | 1.95 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.94 mm | 2.40 mm principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 BB | 1.90 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series WW | 1.87 mm | 7.04 mm principal | 0.21 | Debt | Long | Puerto Rico |
Clackamas County School District No. 12 North Clackamas, Series 2018 | 1.83 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
Port of Portland, Series 24 B | 1.77 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 1.75 mm | 1.91 mm principal | 0.20 | Debt | Long | USA |
Port of Portland, Series 27 A | 1.68 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
Yachats Rural Fire Protection District, Series 2017 | 1.64 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A | 1.63 mm | 3.28 mm principal | 0.19 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 1.62 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
Oregon State Facilities Authority, Series A | 1.59 mm | 1.67 mm principal | 0.18 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 1.56 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
Multnomah County School District No. 40, Series 2012 B | 1.55 mm | 2.03 mm principal | 0.18 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 1.55 mm | 1.53 mm principal | 0.18 | Debt | Long | USA |
Multnomah County School District No. 40, Series 2012 B | 1.50 mm | 1.89 mm principal | 0.17 | Debt | Long | USA |
Astoria Hospital Facilities Authority, Series 2016 | 1.49 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 1.48 mm | 1.45 mm principal | 0.17 | Debt | Long | USA |
Multnomah County School District No. 40, Series 2012 B | 1.46 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 1.41 mm | 1.39 mm principal | 0.16 | Debt | Long | USA |
Marion & Linn Counties School District No. 14J Jefferson, Series 2017 B | 1.39 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 1.35 mm | 1.54 mm principal | 0.15 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 1.33 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 1.28 mm | 1.30 mm principal | 0.15 | Debt | Long | Puerto Rico |
Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A | 1.24 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 1.20 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
Yamhill County School District No. 8 Dayton, Series 2019 | 1.16 mm | 1.08 mm principal | 0.13 | Debt | Long | USA |
Yamhill County School District No. 8 Dayton, Series 2019 | 1.12 mm | 1.05 mm principal | 0.13 | Debt | Long | USA |
City of Keizer, Series 2008 | 1.09 mm | 1.09 mm principal | 0.13 | Debt | Long | USA |
City of Beaverton, Series 2020 | 1.09 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Jackson County School District No. 5 Ashland, Series 2019 | 1.07 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 1.03 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
Columbia County School District No. 502, Series 2017 | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2021 A | 1.01 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Klamath Falls Intercommunity Hospital Authority, Series 2016 | 1.01 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 987.65 k | 1.00 mm principal | 0.11 | Debt | Long | Puerto Rico |
Oregon State Facilities Authority, Series 2018 A | 925.00 k | 925.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2022 A | 908.07 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2007 N | 907.36 k | 903.65 k principal | 0.10 | Debt | Long | Puerto Rico |
Oregon State Facilities Authority, Series A | 906.84 k | 925.00 k principal | 0.10 | Debt | Long | USA |
State of Oregon, Series 2020 M | 900.00 k | 900.00 k principal | 0.10 | Short-term investment vehicle | Long | USA |
Benton & Polk School District No. 17J, Series 2010 B | 762.00 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Umatilla Hospital District No. 1, Series 2023 | 751.50 k | 750.00 k principal | 0.09 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 725.82 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2018 | 551.80 k | 545.00 k principal | 0.06 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 501.45 k | 515.00 k principal | 0.06 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2018 | 498.50 k | 500.00 k principal | 0.06 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 458.54 k | 490.00 k principal | 0.05 | Debt | Long | USA |
Jackson County School District No. 6 Central Point, Series 2019 B | 421.78 k | 1.12 mm principal | 0.05 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 385.39 k | 400.00 k principal | 0.04 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 372.89 k | 385.00 k principal | 0.04 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 354.64 k | 370.00 k principal | 0.04 | Debt | Long | USA |
Jackson County School District No. 6 Central Point, Series 2019 B | 352.13 k | 985.00 k principal | 0.04 | Debt | Long | USA |
Multnomah County School District No. 40, Series 2023 A | 337.39 k | 425.00 k principal | 0.04 | Debt | Long | USA |
City of Forest Grove, Series 2022 A | 336.43 k | 335.00 k principal | 0.04 | Debt | Long | USA |
Jackson County School District No. 6 Central Point, Series 2019 B | 333.95 k | 705.00 k principal | 0.04 | Debt | Long | USA |
Jackson County School District No. 6 Central Point, Series 2019 B | 328.10 k | 820.00 k principal | 0.04 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 321.54 k | 328.60 k principal | 0.04 | Debt | Long | Puerto Rico |
Warm Springs Reservation Confederated Tribe, Series 2019 B | 321.42 k | 300.00 k principal | 0.04 | Debt | Long | USA |
Jackson County School District No. 6 Central Point, Series 2019 B | 318.14 k | 710.00 k principal | 0.04 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 314.87 k | 310.00 k principal | 0.04 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2018 B | 300.00 k | 300.00 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Puerto Rico Electric Power Authority, Escrow Account
|
286.11 k | 357.63 k shares | 0.03 | Common equity | Long | Puerto Rico |
Warm Springs Reservation Confederated Tribe, Series 2019 B | 266.59 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 262.76 k | 260.00 k principal | 0.03 | Debt | Long | USA |
Jackson County School District No. 6 Central Point, Series 2019 B | 258.60 k | 610.00 k principal | 0.03 | Debt | Long | USA |
Lake Houston Redevelopment Authority, Series 2021 | 256.66 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Lake Houston Redevelopment Authority, Series 2021 | 255.89 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2016 A | 227.03 k | 220.00 k principal | 0.03 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 135.82 k | 135.00 k principal | 0.02 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2022 | 130.25 k | 130.00 k principal | 0.01 | Debt | Long | USA |
State of Oregon, Series 2020 J | 100.00 k | 100.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |