Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESTRUCTURED-SER A1 | 0 | 2,000,000 | 2,000,000 | 0.92% | $2.00M |
| HILLSBORO OR | 0 | 1,500,000 | 1,500,000 | 0.80% | $1.75M |
| Hillsboro, Washington County, Oregon, General Obligation Bonds, Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.72% | $1.57M |
| OR ST DEPT-A | 0 | 1,000,000 | 1,000,000 | 0.52% | $1.13M |
| Oregon (State of), Series 2020 M, VRD GO Bonds | 0 | 1,040,000 | 1,040,000 | 0.48% | $1.04M |
| OREGON ST | 0 | 750,000 | 750,000 | 0.34% | $750.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 2,000,000 | 3,845,000 | 1,845,000 | 2.00% | $2.15M |
| OR FACS AUTH-B-REF | 3,385,000 | 3,485,000 | 100,000 | 1.59% | $100.00K |
| Oregon (State of), Series 2020 J, Ref. VRD GO Bonds | 2,000,000 | 2,500,000 | 500,000 | 1.14% | $500.00K |
| State of Oregon, Series 2022, GO Bonds | 1,205,000 | 1,620,000 | 415,000 | 0.74% | $415.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OREGON ST DEPT OF -A | 5,470,000 | 5,470,000 | 0 | 2.58% | $64.98K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 4,105,000 | 4,105,000 | 0 | 2.03% | $48.74K |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 3,745,000 | 3,745,000 | 0 | 1.86% | $56.15K |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 3,900,000 | 3,900,000 | 0 | 1.85% | $33.34K |
| Oregon (State of) Facilities Authority, Series 2014, RB | 3,985,000 | 3,985,000 | 0 | 1.82% | $630 |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 3,040,000 | 3,040,000 | 0 | 1.56% | $59.40K |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 3,000,000 | 3,000,000 | 0 | 1.46% | $47.58K |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 2,835,000 | 2,835,000 | 0 | 1.34% | -$1.90K |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | 2,400,000 | 2,400,000 | 0 | 1.24% | $58.90K |
| Metro, Oregon, General Obligation Bonds, Series 2020A | 2,500,000 | 2,500,000 | 0 | 1.22% | $29.92K |
| Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | 6,000,000 | 6,000,000 | 0 | 1.20% | $105.11K |
| PORTLAND WTR SYS-A | 2,500,000 | 2,500,000 | 0 | 1.14% | -$1.85K |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 2,400,000 | 2,400,000 | 0 | 1.13% | $7.69K |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 2,190,000 | 2,190,000 | 0 | 1.11% | $42.26K |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 2,235,000 | 2,235,000 | 0 | 1.10% | $14.68K |
| Salem-Keizer School District No 24J, Series 2020, GO Bonds | 2,145,000 | 2,145,000 | 0 | 1.08% | $20.33K |
| Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 2,285,000 | 2,285,000 | 0 | 1.07% | $31.41K |
| Beaverton, Oregon, Water Revenue Bonds, Series 2020 | 2,140,000 | 2,140,000 | 0 | 1.05% | $26.46K |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 2,150,000 | 2,150,000 | 0 | 1.05% | $29.95K |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | 2,000,000 | 2,000,000 | 0 | 1.04% | $56.36K |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 2,090,000 | 2,090,000 | 0 | 1.03% | $30.42K |
| Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 2,000,000 | 2,000,000 | 0 | 1.01% | $20.37K |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 2,025,000 | 2,025,000 | 0 | 1.01% | $22.61K |
| State of Oregon Department of Transportation, Series 2019A | 2,000,000 | 2,000,000 | 0 | 0.99% | $14.10K |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.97% | $8.20K |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 2,060,000 | 2,060,000 | 0 | 0.96% | $17.76K |
| OREGON ST FACS AUTH REVENUE | 2,100,000 | 2,100,000 | 0 | 0.96% | $0 |
| Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 1,850,000 | 1,850,000 | 0 | 0.96% | $36.24K |
| OR ST BUS DEV C 3.8% MT | 2,000,000 | 2,000,000 | 0 | 0.93% | $26.39K |
| Jackson County School District No. 5 Ashland, Series 2019 | 1,845,000 | 1,845,000 | 0 | 0.91% | $12.27K |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 1,875,000 | 1,875,000 | 0 | 0.87% | $20.29K |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 1,820,000 | 1,820,000 | 0 | 0.86% | $42.12K |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 1,750,000 | 1,750,000 | 0 | 0.84% | $20.27K |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 1,595,000 | 1,595,000 | 0 | 0.84% | $33.39K |
| Metro, Oregon, General Obligation Bonds, Series 2025 | 1,590,000 | 1,590,000 | 0 | 0.84% | $44.81K |
| Clackamas County School District No. 12, Series A | 3,575,000 | 3,575,000 | 0 | 0.83% | $36.03K |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 1,690,000 | 1,690,000 | 0 | 0.79% | $2.93K |
| Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 1,600,000 | 1,600,000 | 0 | 0.78% | $8.91K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 1,635,000 | 1,635,000 | 0 | 0.78% | $13.96K |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 1,665,000 | 1,665,000 | 0 | 0.78% | $4.96K |
| PORTLAND OR CMNTY CLG DIST | 1,455,000 | 1,455,000 | 0 | 0.76% | $32.18K |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 1,525,000 | 1,525,000 | 0 | 0.75% | $8.29K |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | 1,525,000 | 1,525,000 | 0 | 0.75% | $28.77K |
| Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | 1,380,000 | 1,380,000 | 0 | 0.74% | $23.86K |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023 | 1,335,000 | 1,335,000 | 0 | 0.70% | $20.99K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1,540,000 | 1,540,000 | 0 | 0.70% | $67.47K |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 2,000,000 | 2,000,000 | 0 | 0.69% | $23.68K |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 1,450,000 | 1,450,000 | 0 | 0.69% | $3.42K |
| Multnomah County School District No 40 | 2,000,000 | 2,000,000 | 0 | 0.66% | $39.27K |
| OREGON ST-K | 1,250,000 | 1,250,000 | 0 | 0.65% | $35.63K |
| GUAM PWR AUTH-A-REF | 1,250,000 | 1,250,000 | 0 | 0.63% | $29.32K |
| Oregon City School District No. 62, Series 2025B | 1,225,000 | 1,225,000 | 0 | 0.62% | $26.53K |
| Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 | 1,230,000 | 1,230,000 | 0 | 0.61% | $18.60K |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | 1,325,000 | 1,325,000 | 0 | 0.61% | $1.10K |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B | 1,320,000 | 1,320,000 | 0 | 0.60% | -$3.20K |
| Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 2024 | 1,135,000 | 1,135,000 | 0 | 0.58% | $23.14K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 1,200,000 | 1,200,000 | 0 | 0.55% | -$1.21K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1,180,000 | 1,180,000 | 0 | 0.54% | -$2.44K |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | 1,060,000 | 1,060,000 | 0 | 0.54% | $28.84K |
| OR ST ADMIN LOT 5% 4/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.54% | $19.26K |
| Yamhill County Hospital Authority, Series 2016 A | 1,150,000 | 1,150,000 | 0 | 0.53% | $1.96K |
| Tillamook County School District 009, Oregon, General Obligation Bonds, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.53% | $19.91K |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.52% | $27.35K |
| Clackamas County School District No 7J Lake Oswego | 1,000,000 | 1,000,000 | 0 | 0.52% | $27.21K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1,120,000 | 1,120,000 | 0 | 0.52% | -$2.29K |
| Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.51% | $22.81K |
| REDMOND SCH DT#2J | 1,000,000 | 1,000,000 | 0 | 0.51% | $27.24K |
| Tigard, Washington County, Oregon, Water System Revenue Bonds, Refunding Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.51% | $27.75K |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 1,050,000 | 1,050,000 | 0 | 0.50% | $5.74K |
| FOREST GROVE OR REVENUE | 1,095,000 | 1,095,000 | 0 | 0.50% | $427 |
| ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.50% | $16.96K |
| Oregon Health and Science University, Revenue Bonds, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.49% | $5.17K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1,065,000 | 1,065,000 | 0 | 0.49% | -$2.17K |
| Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B | 1,000,000 | 1,000,000 | 0 | 0.49% | $4.80K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 1,000,000 | 1,000,000 | 0 | 0.49% | $15.75K |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 1,000,000 | 1,000,000 | 0 | 0.48% | $12.16K |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.48% | $6.40K |
| WASH M and Y ORE 1J 5% 6/15/2031 | 1,010,000 | 1,010,000 | 0 | 0.48% | $2.35K |
| WASHINGTON ORE 0% 6/15/2041 | 2,000,000 | 2,000,000 | 0 | 0.48% | $41.82K |
| Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A | 1,000,000 | 1,000,000 | 0 | 0.48% | $10.11K |
| Polk County Hospital Facility Authority, Series 2015 A | 1,040,000 | 1,040,000 | 0 | 0.48% | $213 |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 1,000,000 | 1,000,000 | 0 | 0.48% | $12.82K |
| Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021 | 1,000,000 | 1,000,000 | 0 | 0.47% | $8.43K |
| Beaverton, Oregon, Special Revenue Bonds, Series 2020A | 1,000,000 | 1,000,000 | 0 | 0.47% | $9.15K |
| State of Oregon Housing & Community Services Department, Series 2024R | 1,000,000 | 1,000,000 | 0 | 0.47% | $8.75K |
| SALEM OR HOSP FAC AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.46% | -$3.99K |
| Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 | 1,000,000 | 1,000,000 | 0 | 0.46% | -$1.75K |
| YAMHILL SD#40 | 1,000,000 | 1,000,000 | 0 | 0.46% | -$1.40K |
| RESTRUCTURED-SER A-2 | 1,000,000 | 1,000,000 | 0 | 0.46% | $26.69K |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 1,000,000 | 1,000,000 | 0 | 0.46% | -$338 |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 | 1,005,000 | 1,005,000 | 0 | 0.46% | $36.10K |
| PORT OF MORROW OR REGD B/E 5.15000000 | 1,000,000 | 1,000,000 | 0 | 0.46% | $213 |
| CLACKAMAS OR CMNTY CLG DIST | 875,000 | 875,000 | 0 | 0.45% | $25.40K |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B | 820,000 | 820,000 | 0 | 0.45% | $16.59K |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | 920,000 | 920,000 | 0 | 0.43% | $16.44K |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 | 930,000 | 930,000 | 0 | 0.43% | $214 |
| Portland Community College District, Series 2016 | 900,000 | 900,000 | 0 | 0.42% | -$3.68K |
| Oregon State, General Obligation Bonds, Series 2024A | 770,000 | 770,000 | 0 | 0.41% | $15.88K |
| Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 | 750,000 | 750,000 | 0 | 0.40% | $14.91K |
| Washington & Clackamas Counties School District No. 23J | 750,000 | 750,000 | 0 | 0.40% | $14.92K |
| Multnomah County School District No. 40, Series A | 1,135,000 | 1,135,000 | 0 | 0.40% | $24.04K |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | 935,000 | 935,000 | 0 | 0.39% | $25.09K |
| City of Aurora OR | 750,000 | 750,000 | 0 | 0.37% | $9.57K |
| OR CHEHGR 5 06/15/2038 | 680,000 | 680,000 | 0 | 0.37% | $13.51K |
| MULTNOMAH CNTY SCH DT | 1,210,000 | 1,210,000 | 0 | 0.36% | $20.13K |
| Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 | 695,000 | 695,000 | 0 | 0.34% | $10.17K |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | 825,000 | 825,000 | 0 | 0.34% | $23.21K |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A | 715,000 | 715,000 | 0 | 0.34% | $9.26K |
| Hoodland Rural Fire Protection District 74, Oregon, General Obligation Bonds, Series 2025 | 605,000 | 605,000 | 0 | 0.32% | $15.57K |
| Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1 | 630,000 | 630,000 | 0 | 0.31% | $4.58K |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-30 | 600,000 | 600,000 | 0 | 0.30% | $6.81K |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 | 585,000 | 585,000 | 0 | 0.28% | $990 |
| MULTNOMAH CNTY SCH DT | 1,000,000 | 1,000,000 | 0 | 0.28% | $15.88K |
| Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 | 500,000 | 500,000 | 0 | 0.27% | $9.83K |
| Clackamas County School District No. 12 North Clackamas | 550,000 | 550,000 | 0 | 0.27% | $891 |
| Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023 | 500,000 | 500,000 | 0 | 0.27% | $9.04K |
| Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 | 500,000 | 500,000 | 0 | 0.26% | $16.02K |
| PORTLAND OR SWR SYS REVENUE | 500,000 | 500,000 | 0 | 0.26% | $16.94K |
| GUAM PWR AUTH-A-REF | 500,000 | 500,000 | 0 | 0.26% | $11.63K |
| SALEM ORE HOSP FAC AUTH | 560,000 | 560,000 | 0 | 0.26% | -$2.32K |
| Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 | 500,000 | 500,000 | 0 | 0.26% | $16.12K |
| REDMOND OR REGD B/E AMT 5.00000000 | 500,000 | 500,000 | 0 | 0.26% | $9.91K |
| WARM SPRINGS RESERVATION ORE | 500,000 | 500,000 | 0 | 0.24% | $1.14K |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | 490,000 | 490,000 | 0 | 0.24% | $10.99K |
| OREGON COAST OR CMNTY CLG DIST | 450,000 | 450,000 | 0 | 0.24% | $7.74K |
| ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000 | 455,000 | 455,000 | 0 | 0.23% | $7.59K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 460,000 | 460,000 | 0 | 0.23% | $8.16K |
| OR ST FACS 5% 10/1/2029 | 485,000 | 485,000 | 0 | 0.22% | $473 |
| OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.50000000 | 455,000 | 455,000 | 0 | 0.21% | $9.60K |
| OREGON ST FACS AUTH | 420,000 | 420,000 | 0 | 0.20% | $16.37K |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 400,000 | 400,000 | 0 | 0.18% | $2.26K |
| Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 | 350,000 | 350,000 | 0 | 0.18% | $5.26K |
| CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE | 350,000 | 350,000 | 0 | 0.18% | $10.01K |
| Oregon Coast Community College District, Series 2024 | 350,000 | 350,000 | 0 | 0.18% | $6.86K |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 385,000 | 385,000 | 0 | 0.18% | $2.92K |
| DESCHUTES HOSP FAC-A | 375,000 | 375,000 | 0 | 0.17% | $9 |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | 350,000 | 350,000 | 0 | 0.16% | -$1.73K |
| Umatilla County School District No. 6R Umatilla | 340,000 | 340,000 | 0 | 0.16% | $504 |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 350,000 | 350,000 | 0 | 0.16% | $4.55K |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 350,000 | 350,000 | 0 | 0.16% | $3.33K |
| Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 | 350,000 | 350,000 | 0 | 0.16% | -$130 |
| Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016 | 340,000 | 340,000 | 0 | 0.16% | -$416 |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 330,000 | 330,000 | 0 | 0.15% | $2.04K |
| Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 | 300,000 | 300,000 | 0 | 0.15% | $8.48K |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2016, Ref. RB | 325,000 | 325,000 | 0 | 0.15% | $207 |
| Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | 315,000 | 315,000 | 0 | 0.15% | $116 |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 315,000 | 315,000 | 0 | 0.15% | $2.16K |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 300,000 | 300,000 | 0 | 0.14% | $2.21K |
| Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 | 250,000 | 250,000 | 0 | 0.13% | $5.19K |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 250,000 | 250,000 | 0 | 0.13% | $3.99K |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 250,000 | 250,000 | 0 | 0.13% | $3.85K |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 250,000 | 250,000 | 0 | 0.13% | $3.87K |
| Territory of Guam, Series 2025G | 250,000 | 250,000 | 0 | 0.13% | $7.69K |
| Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 | 250,000 | 250,000 | 0 | 0.13% | $3.74K |
| Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | 245,000 | 245,000 | 0 | 0.12% | -$135 |
| Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 2024 | 200,000 | 200,000 | 0 | 0.11% | $3.53K |
| Clackamas County School District No. 12, Series A | 425,000 | 425,000 | 0 | 0.10% | $2.75K |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 200,000 | 200,000 | 0 | 0.09% | $471 |
| Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 190,000 | 190,000 | 0 | 0.09% | $216 |
| Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 | 180,000 | 180,000 | 0 | 0.08% | $1.11K |
| Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 | 145,000 | 145,000 | 0 | 0.07% | $737 |
| OREGON ST FACS AUTH REVENUE | 95,000 | 95,000 | 0 | 0.04% | $1.28K |
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