NAFOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OR.ORSTRN 4 11.15.2039	OREGON ST DEPT TRANSN HWY USER TAX REV 4%	2.89%	5,470,000
2	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	2.31%	4,105,000
3	OR.ORSFAC 4.12 11.15.2032	OREGON ST FACS AUTH REV 4.13%	2.20%	4,155,000
4	OR.PTPAPT 5 07.01.2029	PORT PORTLAND ORE ARPT REV 5%	2.10%	3,745,000
5	OR.LANSCD 4 06.15.2035	LANE CNTY ORE SCH DIST NO 4-J EUGENE 4%	2.10%	3,900,000
6	OR.PTPAPT 5 07.01.2034	PORT PORTLAND ORE ARPT REV 5%	1.72%	3,040,000
7	OR.PORWTR 4 04.01.2035	PORTLAND ORE WTR SYS REV 4%	1.63%	3,000,000
8	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 3.2%	1.59%	3,000,000
9	OR.BNNSCD 5 06.15.2027	BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%	1.57%	2,835,000
10	OR.MTR 4 06.01.2034	METRO ORE 4%	1.36%	2,500,000
11	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	1.35%	2,400,000
12	OR.PORWTR 4 04.01.2033	PORTLAND ORE WTR SYS REV 4%	1.33%	2,500,000
13	OR.WASSCD 5 06.15.2035	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.31%	2,400,000
14	OR.SALMED 5 05.15.2032	SALEM ORE HOSP FAC AUTH REV 5%	1.25%	2,235,000
15	OR.WASSCD 0 06.15.2044	WASHINGTON CNTY ORE SCH DIST NO 13 0%	1.24%	6,000,000
16	OR.ODTTRN 5 05.15.2037	OREGON ST DEPT TRANSN GRNT ANTIC REV 5%	1.23%	2,095,000
17	OR.MARSCD 5 06.15.2035	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	1.22%	2,145,000
18	GU.GMSGEN 5 11.15.2028	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.21%	2,260,000
19	OR.BVRWTR 5 04.01.2040	BEAVERTON ORE WTR REV 5%	1.19%	2,140,000
20	OR.SAI 4 08.01.2041	ST HELENS ORE 4%	1.19%	2,285,000
21	OR.BVRWTR 4 04.01.2036	BEAVERTON ORE WTR REV 4%	1.17%	2,150,000
22	OR.BVRWTR 4 04.01.2035	BEAVERTON ORE WTR REV 4%	1.15%	2,090,000
23	OR.MARSCD 5 06.15.2034	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	1.14%	2,000,000
24	OR.ORSTRN 5 11.15.2035	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.13%	2,000,000
25	OR.MARSCD 5 06.15.2033	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	1.11%	2,000,000
26	OR.TCYTRN 4 10.01.2033	TRI-CNTY MET TRANSN DIST ORE REV 4%	1.10%	2,060,000
27	OR.ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	1.07%	2,000,000
28	OR.JACSCD 5 06.15.2034	JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%	1.04%	1,845,000
29	OR.YAMMED 5 11.15.2036	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.99%	1,940,000
30	OR.YAMGEN 4 12.01.2041	YAMHILL CNTY ORE REV 4%	0.95%	1,875,000
31	OR.LANHGR 4 06.15.2034	LANE CMNTY COLLEGE ORE 4%	0.95%	1,750,000
32	OR.CLASCD 0 06.15.2041	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%	0.94%	4,000,000
33	OR.PORUTL 5 12.01.2036	PORTLAND ORE SWR SYS REV 5%	0.94%	1,595,000
34	OR.MTR 5 06.01.2041	METRO ORE 5%	0.92%	1,590,000
35	OR.JACSCD 4 06.15.2035	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 4%	0.91%	1,700,000
36	OR.PTPAPT 5 07.01.2035	PORT PORTLAND ORE ARPT REV 5%	0.91%	1,690,000
37	OR.JACSCD 4 06.15.2034	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 4%	0.90%	1,675,000
38	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.90%	1,635,000
39	OR.SSDGEN 5 12.15.2030	SEASIDE ORE TRANSIENT LODGING TAX REV 5%	0.89%	1,600,000
40	OR.CLASCD 4 06.01.2032	CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 4%	0.89%	1,665,000
41	OR.WARFAC 5 11.01.2033	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.86%	1,525,000
42	OR.PORHGR 5 06.15.2038	PORTLAND ORE CMNTY COLLEGE DIST 5%	0.85%	1,455,000
43	OR.FORGEN 5 05.01.2032	FOREST GROVE ORE REV 5%	0.83%	1,525,000
44	OR.BEN 5 06.01.2036	BEND ORE 5%	0.82%	1,380,000
45	OR.WASSCD 5 06.15.2034	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	0.79%	1,450,000
46	OR.DESSCD 5 06.15.2036	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%	0.78%	1,335,000
47	OR.WASSCD 0 06.15.2033	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0%	0.75%	2,000,000
48	OR.SALMED 4 05.15.2040	SALEM ORE HOSP FAC AUTH REV 4%	0.74%	1,540,000
49	OR.MARSCD 5 06.15.2042	MARION CNTY ORE SCH DIST NO 1 GERVAIS 5%	0.71%	1,250,000
50	OR.ORSFAC 5 10.01.2030	OREGON ST FACS AUTH REV 5%	0.71%	1,325,000
51	OR.WAS 4 03.01.2031	WASHINGTON CNTY ORE 4%	0.70%	1,320,000
52	OR.WASSCD 5 06.15.2030	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	0.70%	1,260,000
53	OR.MULSCD 0 06.15.2035	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.70%	2,000,000
54	OR.UNIMED 5 07.01.2033	UNION CNTY ORE HOSP FAC AUTH REV 5%	0.68%	1,230,000
55	OR.PHOSCD 5 06.15.2032	PHOENIX TALENT SCH DIST NO 004 ORE 5%	0.68%	1,210,000
56	OR.TILSCD 5 06.15.2029	TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY 5%	0.67%	1,190,000
57	OR.EUGPWR 5 08.01.2042	EUGENE ORE ELEC UTIL REV 5%	0.65%	1,135,000
58	GU.GMSUTL 5 07.01.2030	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.64%	1,180,000
59	OR.SALMED 5 05.15.2046	SALEM ORE HOSP FAC AUTH REV 5%	0.63%	1,200,000
60	OR.YAMMED 5 11.15.2031	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.60%	1,150,000
61	GU.GMSUTL 5 07.01.2029	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.60%	1,120,000
62	OR.MULMED 5 12.01.2029	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%	0.60%	1,130,000
63	GU.GMSPWR 5 10.01.2037	GUAM PWR AUTH REV 5%	0.60%	1,050,000
64	OR.FORGEN 5 05.01.2030	FOREST GROVE ORE REV 5%	0.58%	1,095,000
65	OR.MARSCD 5 06.15.2038	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.58%	1,050,000
66	OR.CLASCD 5 06.15.2042	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.57%	1,000,000
67	GU.GMSUTL 5 07.01.2028	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.57%	1,065,000
68	OR.ORSHGR 5 07.01.2029	OREGON HEALTH SCIENCES UNIV REV 5%	0.57%	1,000,000
69	OR.ASTMED 5.25 08.01.2040	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.56%	1,000,000
70	OR.MARSCD 5 06.15.2031	MARION CNTY ORE SCH DIST NO 15 NORTH MARION 5%	0.56%	1,000,000
71	OR.TCYTRN 5 10.01.2031	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.55%	1,000,000
72	OR.WASSCD 5 06.15.2030	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	0.55%	1,000,000
73	OR.POLMED 5.12 07.01.2035	POLK CNTY ORE HOSP FAC AUTH REV 5.13%	0.55%	1,040,000
74	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.55%	1,000,000
75	OR.LANHGR 4 06.15.2033	LANE CMNTY COLLEGE ORE 4%	0.55%	1,000,000
76	OR.SALMED 5 05.15.2031	SALEM ORE HOSP FAC AUTH REV 5%	0.54%	1,000,000
77	OR.BOA 4 06.15.2035	BOARDMAN ORE 4%	0.54%	1,000,000
78	OR.YAMGEN 5 10.01.2035	YAMHILL CNTY ORE REV 5%	0.54%	1,000,000
79	OR.BVRGEN 4 06.01.2037	BEAVERTON ORE SPL REV 4%	0.54%	1,000,000
80	OR.DESMED 5 01.01.2033	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5%	0.53%	1,000,000
81	OR.YAMSCD 4 06.15.2031	YAMHILL CNTY ORE SCH DIST NO 040 4%	0.53%	1,000,000
82	OR.ORSMFH 01.10.2048	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%	0.53%	1,000,000
83	OR.YAMSCD 4 06.15.2032	YAMHILL CNTY ORE SCH DIST NO 040 4%	0.53%	1,000,000
84	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.53%	1,000,000
85	OR.YAMGEN 4 12.01.2036	YAMHILL CNTY ORE REV 4%	0.53%	1,000,000
86	OR.MULSCD 0 06.15.2025	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.53%	1,000,000
87	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.52%	1,000,000
88	OR.WASSCD 0 06.15.2025	WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 0%	0.51%	965,000
89	OR.PORHGR 5 06.15.2029	PORTLAND ORE CMNTY COLLEGE DIST 5%	0.49%	900,000
90	OR.ORSFAC 5 06.15.2034	OREGON ST FACS AUTH REV 5%	0.49%	920,000
91	OR.MULMED 4 12.01.2036	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.48%	1,005,000
92	OR.ORS 5 05.01.2037	OREGON ST 5%	0.45%	770,000
93	OR.ORSTRN 5 11.15.2035	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.44%	750,000
94	OR.ORC 5 06.01.2031	OREGON CITY ORE 5%	0.43%	765,000
95	OR.ORSFAC 5 04.01.2030	OREGON ST FACS AUTH REV 5%	0.42%	800,000
96	OR.AUR 5.25 06.01.2045	AURORA ORE 5.25%	0.42%	750,000
97	OR.MULSCD 0 06.15.2034	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.42%	1,135,000
98	OR.ORSHSG 1.9 01.01.2033	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 1.9%	0.40%	935,000
99	OR.UNIMED 5 07.01.2034	UNION CNTY ORE HOSP FAC AUTH REV 5%	0.38%	695,000
100	OR.DESMED 4 01.01.2034	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 4%	0.38%	715,000
101	OR.ORS 06.01.2045	OREGON ST 4.05%	0.38%	710,000
102	OR.MULSCD 0 06.15.2037	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.37%	1,210,000
103	OR.ORSFAC 5 11.15.2025	OREGON ST FACS AUTH REV 5%	0.37%	690,000
104	OR.ORSHSG 1.95 07.01.2033	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 1.95%	0.35%	825,000
105	OR.RMD 5 06.01.2036	REDMOND ORE 5%	0.35%	630,000
106	OR.CLASCD 5 06.15.2033	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.34%	605,000
107	OR.ORSFAC 5 10.01.2030	OREGON ST FACS AUTH REV 5%	0.33%	600,000
108	OR.CLASCD 5 06.15.2031	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	0.33%	585,000
109	OR.CLASCD 5 06.15.2032	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	0.31%	550,000
110	OR.ORSFAC 5 06.15.2033	OREGON ST FACS AUTH REV 5%	0.30%	600,000
111	OR.SALMED 5 05.15.2030	SALEM ORE HOSP FAC AUTH REV 5%	0.30%	560,000
112	OR.RMD 5 06.15.2034	REDMOND ORE AREA PK & REC DIST 5%	0.29%	500,000
113	OR.MULSCD 0 06.15.2038	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.29%	1,000,000
114	OR.PORUTL 5 10.01.2042	PORTLAND ORE SWR SYS REV 5%	0.29%	500,000
115	GU.GMSPWR 5 10.01.2036	GUAM PWR AUTH REV 5%	0.29%	500,000
116	OR.WARFAC 5 11.01.2036	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.28%	500,000
117	GU.GMSGEN 5 11.15.2029	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.27%	500,000
118	n/a	Us Dollars	0.27%	501,223
119	OR.ORSFAC 6.75 06.15.2042	OREGON ST FACS AUTH CHARTER SCH REV 6.75%	0.26%	490,000
120	OR.ORSFAC 5 10.01.2029	OREGON ST FACS AUTH REV 5%	0.26%	485,000
121	OR.ASTMED 5.25 08.01.2039	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.26%	455,000
122	VI.MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.25%	460,000
123	OR.ORGHGR 0 06.15.2039	OREGON COAST CMNTY COLLEGE DIST 0%	0.25%	450,000
124	OR.CLAMED 4 11.15.2025	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 4%	0.24%	460,000
125	OR.ORSFAC 5 04.01.2029	OREGON ST FACS AUTH REV 5%	0.24%	450,000
126	OR.CLAMED 4 11.15.2026	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 4%	0.21%	400,000
127	OR.CLAMED 5 11.15.2027	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.21%	385,000
128	OR.BNN 5 06.01.2037	BENTON CNTY ORE 5%	0.20%	350,000
129	OR.DESMED 4 01.01.2033	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 4%	0.20%	375,000
130	OR.ORGHGR 0 06.15.2041	OREGON COAST CMNTY COLLEGE DIST 0%	0.19%	350,000
131	OR.BNNSCD 5 06.15.2026	BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%	0.19%	350,000
132	OR.CLAMED 4 05.15.2025	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 4%	0.19%	355,000
133	OR.UMASCD 5 06.15.2029	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.19%	340,000
134	OR.CENUTL 5 12.01.2034	CENTRAL LINCOLN ORE PEOPLES UTIL DIST ELEC REV 5%	0.19%	350,000
135	OR.RMD 5 06.01.2025	REDMOND ORE 5%	0.19%	350,000
136	OR.JACAPT 4 12.01.2034	JACKSON CNTY ORE ARPT REV 4%	0.19%	350,000
137	OR.RKWWTR 5 06.15.2042	ROCKWOOD ORE WTR PEOPLES UTIL DIST WTR REV 5%	0.19%	330,000
138	OR.CLAMED 4 05.15.2027	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 4%	0.18%	350,000
139	OR.CLAMED 4 11.15.2027	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 4%	0.18%	350,000
140	OR.HOMHSG 4 07.15.2029	HOME FORWARD ORE MULTIFAMILY HSG REV 4%	0.18%	340,000
141	OR.CLAMED 5 11.15.2030	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.18%	330,000
142	OR.HER 5 12.01.2037	HERMISTON ORE 5%	0.17%	300,000
143	OR.UMASCD 5 06.15.2031	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.17%	315,000
144	OR.MULMED 5 12.01.2030	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%	0.17%	325,000
145	OR.CLAMED 5 11.15.2029	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.17%	315,000
146	OR.CLAMED 5 11.15.2028	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.16%	300,000
147	OR.EUGWTR 5 08.01.2036	EUGENE ORE WTR REV 5%	0.15%	250,000
148	OR.EUGWTR 5 08.01.2037	EUGENE ORE WTR REV 5%	0.14%	250,000
149	OR.EUGWTR 5 08.01.2038	EUGENE ORE WTR REV 5%	0.14%	250,000
150	OR.BNN 5 06.01.2038	BENTON CNTY ORE 5%	0.14%	250,000
151	OR.UMASCD 5 06.15.2027	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.14%	245,000
152	OR.KEI 5.2 06.01.2031	KEIZER ORE 5.2%	0.13%	250,000
153	OR.CNB 5 06.01.2037	CANNON BEACH ORE 5%	0.12%	200,000
154	OR.CLASCD 5.25 06.01.2025	CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.25%	0.11%	200,000
155	OR.CLAMED 4 05.15.2026	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 4%	0.11%	200,000
156	OR.PAL 3.75 06.15.2028	PORT ALSEA ORE 3.75%	0.10%	185,000
157	OR.PAL 4 06.15.2033	PORT ALSEA ORE 4%	0.09%	180,000
158	OR.ORSFAC 5.5 06.15.2035	OREGON ST FACS AUTH REV 5.5%	0.05%	100,000
159	OR.ORSFAC 5 06.15.2029	OREGON ST FACS AUTH REV 5%	0.05%	95,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.22%
Cash	1.78%