Holdings (Monthly)
Guide ↗
Nuveen Oregon Intermediate Municipal Bond Fund
· Nuveen Investment Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A | 68607DUV5 | Feb 2026 | 5,470,000 | $5.6M | 2.49% | DBT |
| 2 | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 | 685869HH5 | Feb 2026 | 4,105,000 | $4.4M | 1.96% | DBT |
| 3 | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 938234UV1 | Feb 2026 | 3,845,000 | $4.4M | 1.93% | DBT |
| 4 | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 7352402T9 | Feb 2026 | 3,745,000 | $4.1M | 1.79% | DBT |
| 5 | Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 515300SW2 | Feb 2026 | 3,900,000 | $4.0M | 1.78% | DBT |
| 6 | Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A | 68608JSB8 | Feb 2026 | 3,985,000 | $4.0M | 1.76% | DBT |
| 7 | Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B | 68608JXF3 | Feb 2026 | 3,485,000 | $3.5M | 1.54% | DBT |
| 8 | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 7352402G7 | Feb 2026 | 3,040,000 | $3.4M | 1.51% | DBT |
| 9 | Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 736754SS2 | Feb 2026 | 3,000,000 | $3.2M | 1.41% | DBT |
| 10 | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 082744CM3 | Feb 2026 | 2,835,000 | $2.9M | 1.30% | DBT |
| 11 | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | 7352403X9 | Feb 2026 | 2,400,000 | $2.7M | 1.20% | DBT |
| 12 | Metro, Oregon, General Obligation Bonds, Series 2020A | 59163PLM3 | Feb 2026 | 2,500,000 | $2.7M | 1.17% | DBT |
| 13 | Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | 938350FR1 | Feb 2026 | 6,000,000 | $2.6M | 1.16% | DBT |
| 14 | Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A | 736754PG1 | Feb 2026 | 2,500,000 | $2.5M | 1.10% | DBT |
| 15 | Oregon State, General Obligation Bonds, Department of Veterans Affairs Series 105B of 2020J | 68609TXF0 | Feb 2026 | 2,500,000 | $2.5M | 1.10% | DBT |
| 16 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 938429U21 | Feb 2026 | 2,400,000 | $2.5M | 1.09% | DBT |
| 17 | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 68608JA35 | Feb 2026 | 2,190,000 | $2.4M | 1.07% | DBT |
| 18 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 794458FM6 | Feb 2026 | 2,235,000 | $2.4M | 1.06% | DBT |
| 19 | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | 569203PH9 | Feb 2026 | 2,145,000 | $2.4M | 1.04% | DBT |
| 20 | Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 789789BQ6 | Feb 2026 | 2,285,000 | $2.3M | 1.03% | DBT |
| 21 | Beaverton, Oregon, Water Revenue Bonds, Series 2020 | 07556MFZ2 | Feb 2026 | 2,140,000 | $2.3M | 1.01% | DBT |
| 22 | Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 07556MGQ1 | Feb 2026 | 2,150,000 | $2.3M | 1.01% | DBT |
| 23 | Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | 250325WK9 | Feb 2026 | 2,000,000 | $2.3M | 1.00% | DBT |
| 24 | Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 07556MGP3 | Feb 2026 | 2,090,000 | $2.2M | 0.99% | DBT |
| 25 | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | 569203PG1 | Feb 2026 | 2,000,000 | $2.2M | 0.98% | DBT |
| 26 | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 68608JA50 | Feb 2026 | 2,025,000 | $2.2M | 0.97% | DBT |
| 27 | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A | 68607DUH6 | Feb 2026 | 2,000,000 | $2.2M | 0.96% | DBT |
| 28 | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 | 569203NE8 | Feb 2026 | 2,000,000 | $2.1M | 0.94% | DBT |
| 29 | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 89546RPU2 | Feb 2026 | 2,060,000 | $2.1M | 0.93% | DBT |
| 30 | Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018A | 68608JXD8 | Feb 2026 | 2,100,000 | $2.1M | 0.93% | DBT |
| 31 | Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 757657ZH7 | Feb 2026 | 1,850,000 | $2.1M | 0.92% | DBT |
| 32 | Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 | 68609AAD1 | Feb 2026 | 2,000,000 | $2.0M | 0.90% | DBT |
| 33 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | Feb 2026 | 2,000,000 | $2.0M | 0.88% | DBT |
| 34 | Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 | 467736DW1 | Feb 2026 | 1,845,000 | $2.0M | 0.88% | DBT |
| 35 | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 98464TAY5 | Feb 2026 | 1,875,000 | $1.9M | 0.84% | DBT |
| 36 | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 98464UAV8 | Feb 2026 | 1,820,000 | $1.9M | 0.83% | DBT |
| 37 | Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 515182EU3 | Feb 2026 | 1,750,000 | $1.8M | 0.81% | DBT |
| 38 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 736742F69 | Feb 2026 | 1,595,000 | $1.8M | 0.81% | DBT |
| 39 | Metro, Oregon, General Obligation Bonds, Series 2025 | 59163PMM2 | Feb 2026 | 1,590,000 | $1.8M | 0.81% | DBT |
| 40 | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | 179093LJ6 | Feb 2026 | 3,575,000 | $1.8M | 0.80% | DBT |
| 41 | Hillsboro, Washington County, Oregon, General Obligation Bonds, Series 2026 | 432092UD4 | Feb 2026 | 1,500,000 | $1.8M | 0.77% | DBT |
| 42 | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 735240M59 | Feb 2026 | 1,690,000 | $1.7M | 0.76% | DBT |
| 43 | Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 812513AP4 | Feb 2026 | 1,600,000 | $1.7M | 0.75% | DBT |
| 44 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAD7 | Feb 2026 | 1,635,000 | $1.7M | 0.75% | DBT |
| 45 | Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 179090MT9 | Feb 2026 | 1,665,000 | $1.7M | 0.75% | DBT |
| 46 | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2023 | 736688NC2 | Feb 2026 | 1,455,000 | $1.7M | 0.73% | DBT |
| 47 | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 934312AM1 | Feb 2026 | 1,525,000 | $1.6M | 0.72% | DBT |
| 48 | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | 345648ED7 | Feb 2026 | 1,525,000 | $1.6M | 0.72% | DBT |
| 49 | Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | 081617VR0 | Feb 2026 | 1,380,000 | $1.6M | 0.72% | DBT |
| 50 | Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | 68609UBC8 | Feb 2026 | 1,620,000 | $1.6M | 0.71% | DBT |
| 51 | Hillsboro, Washington County, Oregon, General Obligation Bonds, Series 2026 | 432092UE2 | Feb 2026 | 1,500,000 | $1.6M | 0.69% | DBT |
| 52 | Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023 | 250325VG9 | Feb 2026 | 1,335,000 | $1.5M | 0.68% | DBT |
| 53 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 | 794458GJ2 | Feb 2026 | 1,540,000 | $1.5M | 0.67% | DBT |
| 54 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | 938429T23 | Feb 2026 | 2,000,000 | $1.5M | 0.67% | DBT |
| 55 | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 939307JF2 | Feb 2026 | 1,450,000 | $1.5M | 0.66% | DBT |
| 56 | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | 625693HX7 | Feb 2026 | 2,000,000 | $1.5M | 0.64% | DBT |
| 57 | Oregon State, General Obligation Bonds, Article XI-Q State Projects, Series 2025K | 68609UVV4 | Feb 2026 | 1,250,000 | $1.4M | 0.63% | DBT |
| 58 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653KZ3 | Feb 2026 | 1,250,000 | $1.4M | 0.61% | DBT |
| 59 | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B | 179162LT7 | Feb 2026 | 1,225,000 | $1.4M | 0.60% | DBT |
| 60 | Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 | 906420BX1 | Feb 2026 | 1,230,000 | $1.3M | 0.59% | DBT |
| 61 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | 68608JWA5 | Feb 2026 | 1,325,000 | $1.3M | 0.59% | DBT |
| 62 | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B | 938234SX0 | Feb 2026 | 1,320,000 | $1.3M | 0.58% | DBT |
| 63 | Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 2024 | 298191W78 | Feb 2026 | 1,135,000 | $1.3M | 0.56% | DBT |
| 64 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 794458EJ4 | Feb 2026 | 1,200,000 | $1.2M | 0.53% | DBT |
| 65 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCE2 | Feb 2026 | 1,180,000 | $1.2M | 0.52% | DBT |
| 66 | Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | 621587LB8 | Feb 2026 | 1,060,000 | $1.2M | 0.52% | DBT |
| 67 | Oregon Department of Administrative Services, State Lottery Revenue Bonds, Projects and Refunding Series 2025A | 68607V6L4 | Feb 2026 | 1,000,000 | $1.2M | 0.52% | DBT |
| 68 | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A | 98464UAS5 | Feb 2026 | 1,150,000 | $1.2M | 0.51% | DBT |
| 69 | Tillamook County School District 009, Oregon, General Obligation Bonds, Series 2025 | 886835DR5 | Feb 2026 | 1,000,000 | $1.1M | 0.51% | DBT |
| 70 | Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | 163597JV0 | Feb 2026 | 1,000,000 | $1.1M | 0.50% | DBT |
| 71 | Clackamas and Multnomah Counties School District 7J, Lake Oswego, Oregon, General Obligation Bonds, Series 2025 | 179090QL2 | Feb 2026 | 1,000,000 | $1.1M | 0.50% | DBT |
| 72 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCD4 | Feb 2026 | 1,120,000 | $1.1M | 0.50% | DBT |
| 73 | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 68607DXV2 | Feb 2026 | 1,000,000 | $1.1M | 0.50% | DBT |
| 74 | Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 | 29103EAR5 | Feb 2026 | 1,000,000 | $1.1M | 0.50% | DBT |
| 75 | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | 250343LT5 | Feb 2026 | 1,000,000 | $1.1M | 0.49% | DBT |
| 76 | Tigard, Washington County, Oregon, Water System Revenue Bonds, Refunding Series 2025 | 88675ADB9 | Feb 2026 | 1,000,000 | $1.1M | 0.49% | DBT |
| 77 | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 | 569203NK4 | Feb 2026 | 1,050,000 | $1.1M | 0.49% | DBT |
| 78 | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 345648DP1 | Feb 2026 | 1,095,000 | $1.1M | 0.48% | DBT |
| 79 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 046279CN3 | Feb 2026 | 1,000,000 | $1.1M | 0.48% | DBT |
| 80 | Oregon Health and Science University, Revenue Bonds, Series 2019A | 685869GG8 | Feb 2026 | 1,000,000 | $1.1M | 0.48% | DBT |
| 81 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCC6 | Feb 2026 | 1,065,000 | $1.1M | 0.47% | DBT |
| 82 | Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B | 569187EM5 | Feb 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 83 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TF8 | Feb 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 84 | Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 515182ET6 | Feb 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 85 | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 89546RPS7 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 86 | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 939307JC9 | Feb 2026 | 1,010,000 | $1.0M | 0.46% | DBT |
| 87 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | 9384292N6 | Feb 2026 | 2,000,000 | $1.0M | 0.46% | DBT |
| 88 | Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A | 98464TAG4 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 89 | Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A | 731347AB6 | Feb 2026 | 1,040,000 | $1.0M | 0.46% | DBT |
| 90 | Oregon State, General Obligation Bonds, Department of Veterans Affairs Series 2020M | 68609TXH6 | Feb 2026 | 1,040,000 | $1.0M | 0.46% | DBT |
| 91 | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 98464TAX7 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 92 | Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021 | 096582AM3 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 93 | Beaverton, Oregon, Special Revenue Bonds, Series 2020A | 075554BN4 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 94 | Oregon Housing and Community Services Department, Oregon, Multifamily Housing Revenue Bonds, Hollywood Hub Apartments Project, Series 2024R | 68608ENL2 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 95 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 794458EB1 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 96 | Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 | 984674JA0 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 97 | Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 | 984674JB8 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 98 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 99 | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 250336DV3 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 100 | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | 62551PCY1 | Feb 2026 | 1,005,000 | $1.0M | 0.44% | DBT |
| 101 | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 73473RFG5 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 102 | Clackamas Community College District, Oregon, General Obligation Bonds, Refunding Series 2025 | 179390QF9 | Feb 2026 | 875,000 | $992K | 0.44% | DBT |
| 103 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B | 9384292H9 | Feb 2026 | 820,000 | $980K | 0.43% | DBT |
| 104 | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | 68608JXN6 | Feb 2026 | 920,000 | $944K | 0.42% | DBT |
| 105 | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 | 62551PCA3 | Feb 2026 | 930,000 | $931K | 0.41% | DBT |
| 106 | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016 | 736688KE1 | Feb 2026 | 900,000 | $908K | 0.40% | DBT |
| 107 | Oregon State, General Obligation Bonds, Series 2024A | 68609UKU8 | Feb 2026 | 770,000 | $902K | 0.40% | DBT |
| 108 | Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 | 938395TE0 | Feb 2026 | 750,000 | $881K | 0.39% | DBT |
| 109 | Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 | 938395TF7 | Feb 2026 | 750,000 | $875K | 0.39% | DBT |
| 110 | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | 625693HW9 | Feb 2026 | 1,135,000 | $869K | 0.38% | DBT |
| 111 | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | 686087P84 | Feb 2026 | 935,000 | $846K | 0.37% | DBT |
| 112 | Aurora, Marion County, Oregon, General Obligation Bonds, Taxable Series 2024 | 052042CF3 | Feb 2026 | 750,000 | $812K | 0.36% | DBT |
| 113 | Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | 163597JR9 | Feb 2026 | 680,000 | $799K | 0.35% | DBT |
| 114 | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | 625693HZ2 | Feb 2026 | 1,210,000 | $780K | 0.34% | DBT |
| 115 | Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 | 906420BY9 | Feb 2026 | 695,000 | $754K | 0.33% | DBT |
| 116 | Oregon State, General Obligation Bonds, Veterans' Welfare Series 95 of 2015P | 68609BNR4 | Feb 2026 | 750,000 | $750K | 0.33% | DBT |
| 117 | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | 686087P92 | Feb 2026 | 825,000 | $743K | 0.33% | DBT |
| 118 | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A | 250336EQ3 | Feb 2026 | 715,000 | $741K | 0.33% | DBT |
| 119 | Hoodland Rural Fire Protection District 74, Oregon, General Obligation Bonds, Series 2025 | 438873AN1 | Feb 2026 | 605,000 | $699K | 0.31% | DBT |
| 120 | Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1 | 757657WU1 | Feb 2026 | 630,000 | $669K | 0.29% | DBT |
| 121 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A | 68608JYG0 | Feb 2026 | 600,000 | $646K | 0.28% | DBT |
| 122 | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 | 179093JZ3 | Feb 2026 | 585,000 | $621K | 0.27% | DBT |
| 123 | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | 625693JA5 | Feb 2026 | 1,000,000 | $606K | 0.27% | DBT |
| 124 | Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 | 938395TD2 | Feb 2026 | 500,000 | $592K | 0.26% | DBT |
| 125 | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 | 179093KA6 | Feb 2026 | 550,000 | $584K | 0.26% | DBT |
| 126 | Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023 | 757660AL9 | Feb 2026 | 500,000 | $581K | 0.26% | DBT |
| 127 | Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 | 533404DC0 | Feb 2026 | 500,000 | $570K | 0.25% | DBT |
| 128 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A | 736742K30 | Feb 2026 | 500,000 | $567K | 0.25% | DBT |
| 129 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653KX8 | Feb 2026 | 500,000 | $563K | 0.25% | DBT |
| 130 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 794458EA3 | Feb 2026 | 560,000 | $563K | 0.25% | DBT |
| 131 | Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 | 533404DE6 | Feb 2026 | 500,000 | $561K | 0.25% | DBT |
| 132 | Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 757657ZK0 | Feb 2026 | 500,000 | $559K | 0.25% | DBT |
| 133 | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 934312AP4 | Feb 2026 | 500,000 | $529K | 0.23% | DBT |
| 134 | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | 68607AAC5 | Feb 2026 | 490,000 | $525K | 0.23% | DBT |
| 135 | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 | 68583NCG4 | Feb 2026 | 450,000 | $517K | 0.23% | DBT |
| 136 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 046279CM5 | Feb 2026 | 455,000 | $502K | 0.22% | DBT |
| 137 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAF2 | Feb 2026 | 460,000 | $494K | 0.22% | DBT |
| 138 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | 68608JVZ1 | Feb 2026 | 485,000 | $487K | 0.21% | DBT |
| 139 | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A | 68607AAP6 | Feb 2026 | 455,000 | $466K | 0.21% | DBT |
| 140 | Oregon Facilities Authority, Oregon, Revenue Bonds, Southern Oregon Goodwill project, Series A | 68608JZP9 | Feb 2026 | 420,000 | $445K | 0.20% | DBT |
| 141 | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 179027XA0 | Feb 2026 | 400,000 | $401K | 0.18% | DBT |
| 142 | Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 | 082805DY5 | Feb 2026 | 350,000 | $400K | 0.18% | DBT |
| 143 | Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Refunding Series 2025 | 153879SC6 | Feb 2026 | 350,000 | $395K | 0.17% | DBT |
| 144 | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 | 68583NCJ8 | Feb 2026 | 350,000 | $395K | 0.17% | DBT |
| 145 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 179027YG6 | Feb 2026 | 385,000 | $393K | 0.17% | DBT |
| 146 | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 250336EC4 | Feb 2026 | 375,000 | $375K | 0.17% | DBT |
| 147 | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 082744CL5 | Feb 2026 | 350,000 | $353K | 0.16% | DBT |
| 148 | Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | 904115EK4 | Feb 2026 | 340,000 | $353K | 0.16% | DBT |
| 149 | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 179027WM5 | Feb 2026 | 350,000 | $352K | 0.16% | DBT |
| 150 | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 179027XL6 | Feb 2026 | 350,000 | $351K | 0.15% | DBT |
| 151 | Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 | 467647BE2 | Feb 2026 | 350,000 | $351K | 0.15% | DBT |
| 152 | Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016 | 43711CBM4 | Feb 2026 | 340,000 | $342K | 0.15% | DBT |
| 153 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 179027YK7 | Feb 2026 | 330,000 | $337K | 0.15% | DBT |
| 154 | Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 | 17939MDJ7 | Feb 2026 | 300,000 | $335K | 0.15% | DBT |
| 155 | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016 | 62551PCV7 | Feb 2026 | 325,000 | $328K | 0.14% | DBT |
| 156 | Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | 904115EM0 | Feb 2026 | 315,000 | $326K | 0.14% | DBT |
| 157 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 179027YJ0 | Feb 2026 | 315,000 | $322K | 0.14% | DBT |
| 158 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 179027YH4 | Feb 2026 | 300,000 | $306K | 0.13% | DBT |
| 159 | Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 | 17939MDD0 | Feb 2026 | 250,000 | $291K | 0.13% | DBT |
| 160 | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 298245MD0 | Feb 2026 | 250,000 | $289K | 0.13% | DBT |
| 161 | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 298245ME8 | Feb 2026 | 250,000 | $287K | 0.13% | DBT |
| 162 | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 298245MF5 | Feb 2026 | 250,000 | $285K | 0.13% | DBT |
| 163 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDD6 | Feb 2026 | 250,000 | $285K | 0.13% | DBT |
| 164 | Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 | 082805DZ2 | Feb 2026 | 250,000 | $283K | 0.12% | DBT |
| 165 | Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | 904115EH1 | Feb 2026 | 245,000 | $254K | 0.11% | DBT |
| 166 | Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 2024 | 137672FK2 | Feb 2026 | 200,000 | $231K | 0.10% | DBT |
| 167 | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | 179093LD9 | Feb 2026 | 425,000 | $219K | 0.10% | DBT |
| 168 | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 179027XK8 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 169 | Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 487595AQ3 | Feb 2026 | 190,000 | $190K | 0.08% | DBT |
| 170 | Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 | 733361AA7 | Feb 2026 | 180,000 | $183K | 0.08% | DBT |
| 171 | Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 | 733361AK5 | Feb 2026 | 145,000 | $146K | 0.06% | DBT |
| 172 | Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A | 68608JXH9 | Feb 2026 | 95,000 | $97K | 0.04% | DBT |