CORYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OR.ORSHGR 5 07.01.2034	OREGON HEALTH SCIENCES UNIV REV 5%	2.59%	7,500,000
2	OR.PORWTR 4 04.01.2030	PORTLAND ORE WTR SYS REV 4%	2.54%	7,375,000
3	OR.TCYTRN 5 10.01.2032	TRI-CNTY MET TRANSN DIST ORE REV 5%	2.43%	6,800,000
4	OR.ORSHGR 5 07.01.2032	OREGON HEALTH SCIENCES UNIV REV 5%	1.87%	5,175,000
5	OR.PORUTL 5 12.01.2042	PORTLAND ORE SWR SYS REV 5%	1.82%	5,000,000
6	OR.ORSTRN 5 11.15.2037	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.77%	4,850,000
7	PR.PRCGEN 6 08.01.2026	PUERTO RICO PUB FIN CORP 6%	1.75%	5,000,000
8	OR.ORSMFH 01.10.2048	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%	1.71%	5,000,000
9	OR.PTPAPT 4 07.01.2039	PORT PORTLAND ORE ARPT REV 4%	1.61%	5,000,000
10	OR.WASSCD 5 06.15.2031	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	1.59%	4,500,000
11	OR.PTPAPT 5.25 07.01.2042	PORT PORTLAND ORE ARPT REV 5.25%	1.43%	4,000,000
12	OR.CLASCD 5 06.15.2033	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	1.23%	3,500,000
13	OR.BOAFAC 5.25 06.15.2035	BOARDMAN PK & REC DIST ORE 5.25%	1.16%	3,400,000
14	OR.MTR 5 06.01.2038	METRO ORE 5%	1.12%	3,000,000
15	OR.ORSFAC 5 06.01.2034	OREGON ST FACS AUTH REV 5%	1.10%	3,185,000
16	MCSXX	BlackRock Liquidity Funds - MuniCash	1.09%	3,270,895
17	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	1.08%	3,000,000
18	OR.MULSCD 0 06.15.2030	MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0%	1.07%	4,000,000
19	OR.JACSCD 5 06.15.2036	JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%	1.07%	3,000,000
20	OR.ORS 5 06.01.2038	OREGON ST 5%	1.07%	3,000,000
21	OR.MULSCD 5 06.15.2031	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 5%	1.06%	3,000,000
22	OR.MFDMED 5 08.15.2037	MEDFORD ORE HOSP FACS AUTH REV 5%	1.02%	2,900,000
23	OR.MULSCD 0 06.15.2033	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0%	0.95%	4,000,000
24	OR.TUAWTR 5 06.01.2040	TUALATIN VALLEY ORE WTR DIST WTR REV 5%	0.94%	2,560,000
25	OR.SAL 5 06.01.2039	SALEM ORE 5%	0.92%	2,500,000
26	OR.LANSCD 0 06.15.2033	LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%	0.91%	3,770,000
27	OR.BNNSCD 5 06.15.2035	BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%	0.89%	2,500,000
28	OR.WASSCD 5 06.15.2035	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	0.88%	2,500,000
29	OR.BTRSCD 5 06.15.2035	GREATER ALBANY SCH DIST NO 8J ORE 5%	0.87%	2,480,000
30	OR.WASSCD 4 06.15.2038	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 4%	0.85%	2,500,000
31	OR.CLASCD 5.5 06.15.2025	CLACKAMAS CNTY ORE SCH DIST NO 108 5.5%	0.85%	2,485,000
32	OR.ORSGEN 5 04.01.2035	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.85%	2,250,000
33	OR.ORS 5 08.01.2041	OREGON ST 5%	0.84%	2,320,000
34	OR.SALMED 5 05.15.2037	SALEM ORE HOSP FAC AUTH REV 5%	0.82%	2,305,000
35	OR.SALMED 4 05.15.2041	SALEM ORE HOSP FAC AUTH REV 4%	0.78%	2,500,000
36	OR.BVRWTR 5 04.01.2040	BEAVERTON ORE WTR REV 5%	0.77%	2,070,000
37	OR.ORS 5 08.01.2035	OREGON ST 5%	0.77%	2,255,000
38	OR.ORS 5 11.01.2040	OREGON ST 5%	0.76%	2,060,000
39	OR.ORSGEN 5 04.01.2039	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.75%	2,000,000
40	OR.PORUTL 5 10.01.2039	PORTLAND ORE SWR SYS REV 5%	0.74%	2,000,000
41	OR.ORSTRN 5 11.15.2039	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.74%	2,000,000
42	OR.ORSGEN 5 04.01.2041	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.74%	2,000,000
43	OR.ORSTRN 5 11.15.2040	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.74%	2,000,000
44	OR.ORS 5 05.01.2040	OREGON ST 5%	0.74%	2,000,000
45	OR.PORHGR 5 06.15.2027	PORTLAND ORE CMNTY COLLEGE DIST 5%	0.73%	2,100,000
46	OR.PORUTL 5 12.01.2041	PORTLAND ORE SWR SYS REV 5%	0.73%	2,000,000
47	OR.ORSTRN 5 11.15.2036	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.72%	2,000,000
48	OR.ORSTRN 5 11.15.2026	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.71%	2,000,000
49	OR.SAL 4 06.01.2030	SALEM ORE 4%	0.69%	2,000,000
50	OR.LANSCD 5 06.15.2031	LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 5%	0.68%	2,000,000
51	OR.LANHGR 4 06.15.2037	LANE CMNTY COLLEGE ORE 4%	0.68%	2,000,000
52	OR.CLAWTR 5 11.01.2043	CLACKAMAS RIVER WTR ORE WTR REV 5%	0.67%	1,970,000
53	OR.WASSCD 0 06.15.2037	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 0%	0.67%	3,500,000
54	OR.BEN 5 06.01.2041	BEND ORE 5%	0.65%	1,765,000
55	OR.ORSGEN 5 04.01.2035	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.63%	1,785,000
56	OR.MDFWTR 5 07.15.2032	MEDFORD ORE WTR COMMN WTR REV 5%	0.62%	1,650,000
57	OR.CLPSCD 5 06.15.2035	CLATSOP CNTY ORE SCH DIST NO 001C 5%	0.59%	1,650,000
58	OR.CHEHGR 4 06.15.2026	CHEMEKETA ORE CMNTY COLLEGE DIST 4%	0.59%	1,745,000
59	OR.PTPAPT 5 07.01.2035	PORT PORTLAND ORE ARPT REV 5%	0.59%	1,680,000
60	OR.ORSHGR 5 04.01.2045	OREGON ST UNIV GEN REV 5%	0.59%	1,620,000
61	OR.LEB 5 06.01.2027	LEBANON ORE 5%	0.59%	1,715,000
62	OR.LEB 5 06.01.2026	LEBANON ORE 5%	0.57%	1,675,000
63	OR.PORWTR 5 05.01.2038	PORTLAND ORE WTR SYS REV 5%	0.57%	1,500,000
64	OR.TCYTRN 5 09.01.2032	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.55%	1,595,000
65	OR.BEN 5 06.01.2042	BEND ORE 5%	0.55%	1,505,000
66	OR.ORSFAC 5 06.01.2033	OREGON ST FACS AUTH REV 5%	0.55%	1,600,000
67	OR.LANSCD 4 06.15.2035	LANE CNTY ORE SCH DIST NO 052 BETHEL 4%	0.55%	1,590,000
68	OR.PORWTR 5 05.01.2036	PORTLAND ORE WTR SYS REV 5%	0.54%	1,500,000
69	OR.NRWUTL 5 12.01.2036	NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE ELEC REV 5%	0.54%	1,545,000
70	OR.TCYTRN 5 10.01.2027	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.53%	1,485,000
71	OR.TCYTRN 5 09.01.2037	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.53%	1,500,000
72	OR.MARSCD 5 06.15.2033	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.53%	1,450,000
73	OR.ORSHSG 2 07.01.2035	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2%	0.52%	2,000,000
74	OR.FORGEN 5 05.01.2036	FOREST GROVE ORE REV 5%	0.51%	1,500,000
75	OR.NRWUTL 5 12.01.2031	NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE ELEC REV 5%	0.51%	1,455,000
76	OR.LANSCD 0 06.15.2029	LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL 0%	0.51%	1,775,000
77	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.50%	1,500,000
78	OR.BENUTL 5 05.01.2039	BEND ORE SWR REV 5%	0.50%	1,390,000
79	OR.TCYTRN 4 09.01.2039	TRI-CNTY MET TRANSN DIST ORE REV 4%	0.49%	1,460,000
80	OR.ORSHSG 3.15 07.01.2032	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.15%	0.48%	1,485,000
81	OR.ORS 5 08.01.2033	OREGON ST 5%	0.48%	1,320,000
82	OR.PORUTL 5 10.01.2041	PORTLAND ORE SWR SYS REV 5%	0.46%	1,250,000
83	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.45%	1,235,000
84	OR.LANSCD 0 06.15.2028	LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%	0.44%	1,480,000
85	OR.ORS 5 05.01.2026	OREGON ST 5%	0.44%	1,250,000
86	OR.TCYTRN 5 10.01.2026	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.44%	1,235,000
87	OR.PTM 4 12.01.2035	PORT MORROW ORE FULL FAITH & CR OBLIGS 4%	0.43%	1,290,000
88	OR.MFDMED 5 08.15.2033	MEDFORD ORE HOSP FACS AUTH REV 5%	0.43%	1,200,000
89	OR.TCYTRN 4 09.01.2032	TRI-CNTY MET TRANSN DIST ORE REV 4%	0.43%	1,250,000
90	OR.ORSGEN 5 04.01.2040	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.42%	1,145,000
91	OR.PTM 4 12.01.2034	PORT MORROW ORE FULL FAITH & CR OBLIGS 4%	0.42%	1,250,000
92	OR.MDFWTR 5 07.15.2031	MEDFORD ORE WTR COMMN WTR REV 5%	0.42%	1,120,000
93	OR.ORSHSG 4.05 07.01.2036	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.05%	0.41%	1,240,000
94	OR.BVRWTR 5 04.01.2034	BEAVERTON ORE WTR REV 5%	0.40%	1,125,000
95	OR.PORUTL 5 12.01.2043	PORTLAND ORE SWR SYS REV 5%	0.39%	1,085,000
96	OR.JACSCD 4 06.15.2036	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 4%	0.39%	1,145,000
97	OR.ORSBBK 5 01.01.2029	OREGON ST BD BK REV 5%	0.39%	1,120,000
98	OR.ODTTRN 5 05.15.2038	OREGON ST DEPT TRANSN GRNT ANTIC REV 5%	0.38%	1,000,000
99	OR.PORHGR 5 06.15.2038	PORTLAND ORE CMNTY COLLEGE DIST 5%	0.37%	1,000,000
100	OR.ORSTRN 5 11.15.2038	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.37%	1,020,000
101	OR.TUAWTR 5 06.01.2042	TUALATIN VALLEY ORE WTR DIST WTR REV 5%	0.37%	1,000,000
102	OR.ORSGEN 5 04.01.2036	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.36%	1,000,000
103	OR.CLASCD 5 06.15.2043	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.36%	1,000,000
104	OR.ORSHGR 5 07.01.2038	OREGON HEALTH SCIENCES UNIV REV 5%	0.36%	1,000,000
105	OR.MFDMED 4 08.15.2039	MEDFORD ORE HOSP FACS AUTH REV 4%	0.36%	1,100,000
106	OR.MARSCD 5 06.15.2032	MARION CNTY ORE SCH DIST NO 15 NORTH MARION 5%	0.36%	1,000,000
107	OR.COOSCD 5 06.15.2035	COOS CNTY ORE SCH DIST NO 009 COOS BAY 5%	0.36%	1,000,000
108	OR.SALMED 5 05.15.2031	SALEM ORE HOSP FAC AUTH REV 5%	0.36%	1,025,000
109	OR.BTRSCD 5 06.15.2030	GREATER ALBANY SCH DIST NO 8J ORE 5%	0.35%	1,000,000
110	OR.TCYTRN 5 09.01.2038	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.35%	1,000,000
111	OR.PORHGR 5 06.15.2029	PORTLAND ORE CMNTY COLLEGE DIST 5%	0.35%	1,000,000
112	OR.SALMED 5 05.15.2029	SALEM ORE HOSP FAC AUTH REV 5%	0.35%	1,000,000
113	OR.SALMED 5 05.15.2030	SALEM ORE HOSP FAC AUTH REV 5%	0.35%	1,000,000
114	OR.MARSCD 4 06.15.2035	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4%	0.34%	1,000,000
115	OR.TCYTRN 4 09.01.2031	TRI-CNTY MET TRANSN DIST ORE REV 4%	0.34%	1,000,000
116	OR.UNISCD 4 06.15.2030	UNION CNTY ORE SCH DIST NO 001 LA GRANDE 4%	0.34%	1,000,000
117	OR.BLUHGR 4 06.15.2029	BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE 4%	0.34%	1,000,000
118	OR.PLKSCD 4 02.01.2028	POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J 4%	0.34%	1,000,000
119	OR.ORSHSG 4.05 01.01.2036	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.05%	0.33%	995,000
120	OR.ORSFAC 5 10.01.2036	OREGON ST FACS AUTH REV 5%	0.32%	1,000,000
121	OR.ORSHSG 1.7 07.01.2028	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 1.7%	0.32%	1,040,000
122	OR.ORSHSG 0.95 07.01.2027	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 0.95%	0.32%	1,015,000
123	OR.ORSHSG 1.75 01.01.2029	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 1.75%	0.31%	1,010,000
124	OR.MULMED 5 12.01.2036	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%	0.30%	900,000
125	OR.MLRSCD 5 06.15.2041	MOLALLA RIV ORE SCH DIST NO 35 5%	0.29%	800,000
126	OR.ORSBBK 5 01.01.2028	OREGON ST BD BK REV 5%	0.29%	850,000
127	OR.TCYTRN 5 09.01.2035	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.28%	800,000
128	OR.KLFMED 5 09.01.2030	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV 5%	0.28%	830,000
129	OR.MTRGEN 5 06.15.2032	METRO ORE DEDICATED TAX REV 5%	0.27%	780,000
130	OR.CLAHGR 5 06.15.2038	CLACKAMAS ORE CMNTY COLLEGE DIST 5%	0.27%	760,000
131	OR.ORS 5 08.01.2033	OREGON ST 5%	0.26%	750,000
132	OR.MTRGEN 5 06.15.2031	METRO ORE DEDICATED TAX REV 5%	0.26%	725,000
133	OR.SALMED 4 05.15.2040	SALEM ORE HOSP FAC AUTH REV 4%	0.25%	800,000
134	OR.PHOSCD 0 06.15.2033	PHOENIX TALENT SCH DIST NO 004 ORE 0%	0.24%	1,000,000
135	OR.EUGPWR 5 08.01.2042	EUGENE ORE ELEC UTIL REV 5%	0.24%	650,000
136	OR.PTPAPT 5 07.01.2036	PORT PORTLAND ORE ARPT REV 5%	0.23%	650,000
137	OR.DESSCD 4 06.15.2038	DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 4%	0.22%	650,000
138	OR.CLPSCD 0 06.15.2035	CLATSOP CNTY ORE SCH DIST NO 30 WARRENTON-HAMMOND 0%	0.22%	1,000,000
139	OR.WARFAC 5 11.01.2036	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.21%	590,000
140	OR.SIS 4 12.01.2035	SISTERS ORE 4%	0.21%	620,000
141	OR.WASSCD 5 06.15.2029	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	0.20%	550,000
142	OR.FORGEN 4 05.01.2037	FOREST GROVE ORE REV 4%	0.20%	635,000
143	OR.TCYTRN 5 09.01.2034	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.19%	550,000
144	OR.EUGPWR 5 08.01.2040	EUGENE ORE ELEC UTIL REV 5%	0.19%	525,000
145	OR.SALMED 5 05.15.2033	SALEM ORE HOSP FAC AUTH REV 5%	0.19%	550,000
146	OR.EUGWTR 5 08.01.2041	EUGENE ORE WTR REV 5%	0.19%	525,000
147	OR.FORGEN 5 05.01.2030	FOREST GROVE ORE REV 5%	0.19%	550,000
148	OR.EUGPWR 5 08.01.2029	EUGENE ORE ELEC UTIL REV 5%	0.19%	530,000
149	OR.CTOHGR 4 06.15.2028	CENTRAL OREGON CMNTY COLLEGE DIST ORE 4%	0.18%	525,000
150	OR.EUGPWR 5 08.01.2041	EUGENE ORE ELEC UTIL REV 5%	0.18%	500,000
151	OR.COOSCD 5 06.15.2034	COOS CNTY ORE SCH DIST NO 009 COOS BAY 5%	0.18%	500,000
152	OR.ORSFAC 5.5 06.15.2035	OREGON ST FACS AUTH REV 5.5%	0.18%	540,000
153	OR.BNNSCD 5 06.15.2038	BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%	0.18%	500,000
154	OR.SALMED 5 05.15.2038	SALEM ORE HOSP FAC AUTH REV 5%	0.17%	500,000
155	OR.EUGWTR 4 08.01.2032	EUGENE ORE WTR REV 4%	0.17%	500,000
156	OR.KLFMED 5 09.01.2031	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV 5%	0.17%	500,000
157	OR.KLFSCD 4 06.15.2028	KLAMATH FALLS ORE CITY SCHS 4%	0.17%	500,000
158	OR.YAMGEN 4 12.01.2036	YAMHILL CNTY ORE REV 4%	0.17%	500,000
159	OR.ORS 3.5 08.01.2031	OREGON ST 3.5%	0.17%	500,000
160	OR.ORS 3.5 08.01.2032	OREGON ST 3.5%	0.17%	500,000
161	OR.ORS 1.95 12.01.2030	OREGON ST 1.95%	0.16%	555,000
162	OR.CLASCD 5 06.15.2029	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	0.16%	435,000
163	OR.EUGPWR 5 08.01.2031	EUGENE ORE ELEC UTIL REV 5%	0.16%	450,000
164	OR.MTRGEN 5 06.15.2030	METRO ORE DEDICATED TAX REV 5%	0.15%	435,000
165	OR.CENUTL 5 12.01.2036	CENTRAL LINCOLN ORE PEOPLES UTIL DIST ELEC REV 5%	0.15%	440,000
166	OR.EUGPWR 5 08.01.2030	EUGENE ORE ELEC UTIL REV 5%	0.15%	420,000
167	OR.CENUTL 5 12.01.2035	CENTRAL LINCOLN ORE PEOPLES UTIL DIST ELEC REV 5%	0.14%	410,000
168	OR.ORGHGR 0 06.15.2041	OREGON COAST CMNTY COLLEGE DIST 0%	0.14%	400,000
169	OR.CENUTL 5 12.01.2034	CENTRAL LINCOLN ORE PEOPLES UTIL DIST ELEC REV 5%	0.14%	400,000
170	OR.DESSCD 4 06.15.2033	DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS 4%	0.13%	380,000
171	OR.ORS 2 12.01.2031	OREGON ST 2%	0.13%	450,000
172	OR.CENUTL 5 12.01.2033	CENTRAL LINCOLN ORE PEOPLES UTIL DIST ELEC REV 5%	0.12%	350,000
173	OR.MULMED 5 12.01.2030	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%	0.11%	325,000
174	OR.ORSHSG 1.45 01.01.2030	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 1.45%	0.11%	375,000
175	OR.CLASCD 5 06.15.2028	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	0.10%	275,000
176	OR.SPRUTL 4 04.01.2027	SPRINGFIELD ORE SWR SYS REV 4%	0.09%	270,000
177	OR.KLFMED 5 09.01.2032	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV 5%	0.09%	270,000
178	OR.CLAWTR 5 11.01.2033	CLACKAMAS RIVER WTR ORE WTR REV 5%	0.09%	265,000
179	OR.KLFMED 5 09.01.2028	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV 5%	0.09%	265,000
180	OR.EUGPWR 5 08.01.2032	EUGENE ORE ELEC UTIL REV 5%	0.09%	250,000
181	OR.ORSFAC 4 07.01.2032	OREGON ST FACS AUTH REV 4%	0.09%	250,000
182	OR.MARSCD 5 06.15.2033	MARION CNTY ORE SCH DIST NO 15 NORTH MARION 5%	0.09%	240,000
183	OR.CLAWTR 5 11.01.2034	CLACKAMAS RIVER WTR ORE WTR REV 5%	0.09%	250,000
184	OR.CLAWTR 5 11.01.2035	CLACKAMAS RIVER WTR ORE WTR REV 5%	0.08%	225,000
185	OR.ORSHSG 1.2 01.01.2029	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 1.2%	0.07%	250,000
186	OR.CLAMED 5 05.15.2038	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.07%	220,000
187	OR.COLSCD 0 06.15.2033	COLUMBIA CNTY ORE SCH DIST NO 502 0%	0.07%	300,000
188	OR.EUGWTR 5 08.01.2040	EUGENE ORE WTR REV 5%	0.07%	190,000
189	OR.CLAWTR 5 11.01.2032	CLACKAMAS RIVER WTR ORE WTR REV 5%	0.07%	200,000
190	OR.CLAWTR 5 11.01.2036	CLACKAMAS RIVER WTR ORE WTR REV 5%	0.07%	200,000
191	OR.ORSFAC 4 10.01.2026	OREGON ST FACS AUTH REV 4%	0.03%	100,000
192	OR.ORSFAC 4.75 06.15.2025	OREGON ST FACS AUTH REV 4.75%	0.02%	45,000
193	n/a	CURRENCY	0.00%	4,019,573

As of Mar 31, 2025

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