| Company | Symbol | % Assets | YTD Return % |
| Beaverton Ore Sch Dist 5.125% | N/A | 4.02 | N/A |
| Tillamook & Yamhill Cntys Ore Go Bds 5% | N/A | 4.00 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | N/A | 3.97 | N/A |
| Linn Cnty Ore Cmnty Sch Dist 5.5% | N/A | 3.06 | N/A |
| Clackamas Cnty Ore Sch Dist 5.25% | N/A | 3.02 | N/A |
| Deschutes & Jefferson Cntys Or Go Bds 6% | N/A | 2.90 | N/A |
| Gresham Ore G.O Ref B 5.375% | N/A | 2.84 | N/A |
| Chemeketa Ore Cmnty College Di Sch Bd 5% | N/A | 2.76 | N/A |
| Polk Marion & Benton Cntys Ore Go Bds 5% | N/A | 2.75 | N/A |
| Oregon St Dept Administrative Lottery 5% | N/A | 2.72 | N/A |