| Company | Symbol | % Assets | YTD Return % |
| Columbia Tax Exempt Reserves Frn 01Jan50 | N/A | 2.05 | N/A |
| Washington Clackamas & Yamhill Go B 4.5% | N/A | 1.94 | N/A |
| Washington & Clackamas Cntys O Ref 5% | N/A | 1.69 | N/A |
| Oregon St Dept Transn Hwy User Tax Re 5% | N/A | 1.66 | N/A |
| OREGON HEALTH SCIENCES UNIV RE INSUR REV | N/A | 1.47 | N/A |
| Portland Ore Wtr Sys Rev Wtr Sys R 5% | N/A | 1.40 | N/A |
| Deschutes Cnty Ore Hosp Facs A Hosp 5.6% | N/A | 1.40 | N/A |
| Benton & Linn Cntys Ore Sch Di Go Ref 5% | N/A | 1.26 | N/A |
| Clackamas Cnty Ore Hosp Fac Au Rev 5.5% | N/A | 1.26 | N/A |
| Oregon St Hsg & Cmnty Svcs Dep Mtg 5.2% | N/A | 1.24 | N/A |
0.26% Nasdaq 
0.01 (0.08%) 
Holdings
