| Company | Symbol | % Assets | YTD Return % |
| Portland Ore Ltd Tax I 4.35% | N/A | 2.13 | N/A |
| Eugene Ore Elec Util Rev Elec 5% | N/A | 1.33 | N/A |
| OREGON HEALTH SCIENCES UNIV RE INSUR REV | N/A | 1.30 | N/A |
| Deschutes & Jefferson Cntys Ore Sch Dist | N/A | 1.27 | N/A |
| Portland Ore Econ Dev Rev Ref Bds 6.5% | N/A | 1.23 | N/A |
| Benton & Linn Cntys Ore Sch Di Go Bds 5% | N/A | 1.22 | N/A |
| Oregon St Dept Transn Hwy User Hw 5.125% | N/A | 1.18 | N/A |
| Portland Ore Swr Sys Rev Rev Ref B 5% | N/A | 1.17 | N/A |
| Oregon St Dept Administrative Cop 5.125% | N/A | 1.16 | N/A |
| Portland Ore Swr Sys Rev Sewer Sys 5% | N/A | 1.16 | N/A |
0.02% Nasdaq 
Holdings
