| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 234.714.573 $ | 98,89 | 232.730.000 | |||||||
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A | DBT | 68607DUV5 | Long | Modellwert (Stufe 2) | 5.536.848 $ | 2,33 | 5.470.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025D | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025D | DBT | 6860877A9 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 2,11 | 5.000.000 | |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 | DBT | 685869HH5 | Long | Modellwert (Stufe 2) | 4.356.677 $ | 1,84 | 4.105.000 | |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | DBT | 938234UV1 | Long | Modellwert (Stufe 2) | 4.262.731 $ | 1,80 | 3.845.000 | |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A | Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A | DBT | 68608JSB8 | Long | Modellwert (Stufe 2) | 3.985.956 $ | 1,68 | 3.985.000 | |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | DBT | 515300SW2 | Long | Modellwert (Stufe 2) | 3.972.924 $ | 1,67 | 3.900.000 | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | DBT | 7352402T9 | Long | Modellwert (Stufe 2) | 3.967.416 $ | 1,67 | 3.745.000 | |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B | Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 3.585.000 $ | 1,51 | 3.585.000 | |
| Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2026A | Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2026A | DBT | 68607V8D0 | Long | Modellwert (Stufe 2) | 7.696.949 $ | 3,24 | 7.000.000 | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | DBT | 7352402G7 | Long | Modellwert (Stufe 2) | 3.317.294 $ | 1,40 | 3.040.000 | |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | DBT | 736754SS2 | Long | Modellwert (Stufe 2) | 3.105.303 $ | 1,31 | 3.000.000 | |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | DBT | 082744CM3 | Long | Modellwert (Stufe 2) | 3.256.340 $ | 1,37 | 3.185.000 | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | DBT | 7352403X9 | Long | Modellwert (Stufe 2) | 2.628.687 $ | 1,11 | 2.400.000 | |
| Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | DBT | 938350FR1 | Long | Modellwert (Stufe 2) | 2.606.775 $ | 1,10 | 6.000.000 | |
| Metro, Oregon, General Obligation Bonds, Series 2020A | Metro, Oregon, General Obligation Bonds, Series 2020A | DBT | 59163PLM3 | Long | Modellwert (Stufe 2) | 2.597.952 $ | 1,09 | 2.500.000 | |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A | Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A | DBT | 736754PG1 | Long | Modellwert (Stufe 2) | 2.500.414 $ | 1,05 | 2.500.000 | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | DBT | 938429U21 | Long | Modellwert (Stufe 2) | 2.446.222 $ | 1,03 | 2.400.000 | |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | DBT | 68608JA35 | Long | Modellwert (Stufe 2) | 4.556.250 $ | 1,92 | 4.215.000 | |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | DBT | 794458FM6 | Long | Modellwert (Stufe 2) | 2.350.392 $ | 0,99 | 2.235.000 | |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | DBT | 569203PH9 | Long | Modellwert (Stufe 2) | 4.472.183 $ | 1,88 | 4.145.000 | |
| Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | DBT | 789789BQ6 | Long | Modellwert (Stufe 2) | 2.294.698 $ | 0,97 | 2.285.000 | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2020 | Beaverton, Oregon, Water Revenue Bonds, Series 2020 | DBT | 07556MFZ2 | Long | Modellwert (Stufe 2) | 2.259.241 $ | 0,95 | 2.140.000 | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | Beaverton, Oregon, Water Revenue Bonds, Series 2022 | DBT | 07556MGQ1 | Long | Modellwert (Stufe 2) | 4.402.331 $ | 1,85 | 4.240.000 | |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | DBT | 250325WK9 | Long | Modellwert (Stufe 2) | 2.217.819 $ | 0,93 | 2.000.000 | |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A | DBT | 68607DUH6 | Long | Modellwert (Stufe 2) | 2.138.499 $ | 0,90 | 2.000.000 | |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2026 | Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2026 | DBT | 179090RM9 | Long | Modellwert (Stufe 2) | 2.110.041 $ | 0,89 | 1.915.000 | |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 | DBT | 569203NE8 | Long | Modellwert (Stufe 2) | 3.173.059 $ | 1,34 | 3.050.000 | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | DBT | 89546RPU2 | Long | Modellwert (Stufe 2) | 3.116.733 $ | 1,31 | 3.060.000 | |
| Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | DBT | 757657ZH7 | Long | Modellwert (Stufe 2) | 2.571.972 $ | 1,08 | 2.350.000 | |
| Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 | Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 2.023.152 $ | 0,85 | 2.000.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.977.055 $ | 0,83 | 2.000.000 | |
| Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2026B | Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2026B | DBT | 178882RE8 | Long | Modellwert (Stufe 2) | 4.740.327 $ | 2,00 | 4.230.000 | |
| Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 | Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 | DBT | 467736DW1 | Long | Modellwert (Stufe 2) | 1.954.844 $ | 0,82 | 1.845.000 | |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | DBT | 98464TAY5 | Long | Modellwert (Stufe 2) | 2.894.815 $ | 1,22 | 2.875.000 | |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | DBT | 98464UAV8 | Long | Modellwert (Stufe 2) | 1.824.273 $ | 0,77 | 1.820.000 | |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | DBT | 179093LJ6 | Long | Modellwert (Stufe 2) | 2.034.574 $ | 0,86 | 4.000.000 | |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | DBT | 515182EU3 | Long | Modellwert (Stufe 2) | 2.838.155 $ | 1,20 | 2.750.000 | |
| Metro, Oregon, General Obligation Bonds, Series 2025 | Metro, Oregon, General Obligation Bonds, Series 2025 | DBT | 59163PMM2 | Long | Modellwert (Stufe 2) | 1.788.600 $ | 0,75 | 1.590.000 | |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | DBT | 736742F69 | Long | Modellwert (Stufe 2) | 1.776.003 $ | 0,75 | 1.595.000 | |
| Portland, Oregon, Revenue Bonds, Fleet Maintenance Facility, Limited Tax Series 2026A | Portland, Oregon, Revenue Bonds, Fleet Maintenance Facility, Limited Tax Series 2026A | DBT | 736740C66 | Long | Modellwert (Stufe 2) | 4.181.591 $ | 1,76 | 3.730.000 | |
| Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | DBT | 68609UBC8 | Long | Modellwert (Stufe 2) | 1.755.000 $ | 0,74 | 1.755.000 | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | DBT | 735240M59 | Long | Modellwert (Stufe 2) | 1.705.432 $ | 0,72 | 1.690.000 | |
| Hillsboro, Washington County, Oregon, General Obligation Bonds, Series 2026 | Hillsboro, Washington County, Oregon, General Obligation Bonds, Series 2026 | DBT | 432092UD4 | Long | Modellwert (Stufe 2) | 3.225.635 $ | 1,36 | 3.000.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAD7 | Long | Modellwert (Stufe 2) | 2.182.006 $ | 0,92 | 2.095.000 | |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | DBT | 179090MT9 | Long | Modellwert (Stufe 2) | 1.680.114 $ | 0,71 | 1.665.000 | |
| Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | DBT | 812513AP4 | Long | Modellwert (Stufe 2) | 1.669.580 $ | 0,70 | 1.600.000 | |
| Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2023 | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2023 | DBT | 736688NC2 | Long | Modellwert (Stufe 2) | 1.610.239 $ | 0,68 | 1.455.000 | |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | DBT | 934312AM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.822 $ | 0,89 | 2.025.000 |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | DBT | 345648ED7 | Long | Modellwert (Stufe 2) | 1.592.735 $ | 0,67 | 1.525.000 | |
| Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | DBT | 081617VR0 | Long | Modellwert (Stufe 2) | 1.570.276 $ | 0,66 | 1.380.000 | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | DBT | 938429T23 | Long | Modellwert (Stufe 2) | 1.512.597 $ | 0,64 | 2.000.000 | |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023 | Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023 | DBT | 250325VG9 | Long | Modellwert (Stufe 2) | 1.483.620 $ | 0,63 | 1.335.000 | |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 | DBT | 794458GJ2 | Long | Modellwert (Stufe 2) | 1.483.282 $ | 0,62 | 1.540.000 | |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | DBT | 939307JF2 | Long | Modellwert (Stufe 2) | 2.512.925 $ | 1,06 | 2.460.000 | |
| Oregon State, General Obligation Bonds, Department of Veterans Affairs Series 2020M | Oregon State, General Obligation Bonds, Department of Veterans Affairs Series 2020M | DBT | 68609TXH6 | Long | Modellwert (Stufe 2) | 1.440.000 $ | 0,61 | 1.440.000 | |
| David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | DBT | 625693HX7 | Long | Modellwert (Stufe 2) | 3.623.383 $ | 1,53 | 5.345.000 | |
| Oregon State, General Obligation Bonds, Article XI-Q State Projects, Series 2025K | Oregon State, General Obligation Bonds, Article XI-Q State Projects, Series 2025K | DBT | 68609UVV4 | Long | Modellwert (Stufe 2) | 1.392.121 $ | 0,59 | 1.250.000 | |
| Oregon State, General Obligation Bonds, Veterans' Welfare Series 95 of 2015P | Oregon State, General Obligation Bonds, Veterans' Welfare Series 95 of 2015P | DBT | 68609BNR4 | Long | Modellwert (Stufe 2) | 1.380.000 $ | 0,58 | 1.380.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | DBT | 400653KZ3 | Long | Modellwert (Stufe 2) | 1.885.883 $ | 0,79 | 1.750.000 | |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B | DBT | 179162LT7 | Long | Modellwert (Stufe 2) | 1.337.020 $ | 0,56 | 1.225.000 | |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | DBT | 68608JWA5 | Long | Modellwert (Stufe 2) | 1.811.823 $ | 0,76 | 1.810.000 | |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B | DBT | 938234SX0 | Long | Modellwert (Stufe 2) | 1.320.790 $ | 0,56 | 1.320.000 | |
| Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 | Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 | DBT | 906420BX1 | Long | Modellwert (Stufe 2) | 2.033.370 $ | 0,86 | 1.925.000 | |
| Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 2024 | Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 2024 | DBT | 298191W78 | Long | Modellwert (Stufe 2) | 1.245.568 $ | 0,52 | 1.135.000 | |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | DBT | 794458EJ4 | Long | Modellwert (Stufe 2) | 3.061.440 $ | 1,29 | 3.070.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | DBT | 40065FCE2 | Long | Modellwert (Stufe 2) | 3.369.864 $ | 1,42 | 3.365.000 | |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 | DBT | 621587LB8 | Long | Modellwert (Stufe 2) | 1.156.741 $ | 0,49 | 1.060.000 | |
| Oregon Department of Administrative Services, State Lottery Revenue Bonds, Projects and Refunding Series 2025A | Oregon Department of Administrative Services, State Lottery Revenue Bonds, Projects and Refunding Series 2025A | DBT | 68607V6L4 | Long | Modellwert (Stufe 2) | 1.134.834 $ | 0,48 | 1.000.000 | |
| Tillamook County School District 009, Oregon, General Obligation Bonds, Series 2025 | Tillamook County School District 009, Oregon, General Obligation Bonds, Series 2025 | DBT | 886835DR5 | Long | Modellwert (Stufe 2) | 1.115.256 $ | 0,47 | 1.000.000 | |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B | DBT | 163597JV0 | Long | Modellwert (Stufe 2) | 1.878.271 $ | 0,79 | 1.680.000 | |
| Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 | Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 | DBT | 29103EAR5 | Long | Modellwert (Stufe 2) | 1.103.748 $ | 0,47 | 1.000.000 | |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | DBT | 68607DXV2 | Long | Modellwert (Stufe 2) | 1.102.275 $ | 0,46 | 1.000.000 | |
| Clackamas and Multnomah Counties School District 7J, Lake Oswego, Oregon, General Obligation Bonds, Series 2025 | Clackamas and Multnomah Counties School District 7J, Lake Oswego, Oregon, General Obligation Bonds, Series 2025 | DBT | 179090QL2 | Long | Modellwert (Stufe 2) | 1.101.365 $ | 0,46 | 1.000.000 | |
| Tigard, Washington County, Oregon, Water System Revenue Bonds, Refunding Series 2025 | Tigard, Washington County, Oregon, Water System Revenue Bonds, Refunding Series 2025 | DBT | 88675ADB9 | Long | Modellwert (Stufe 2) | 1.097.984 $ | 0,46 | 1.000.000 | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | DBT | 345648DP1 | Long | Modellwert (Stufe 2) | 1.095.850 $ | 0,46 | 1.095.000 | |
| Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 | DBT | 250343LT5 | Long | Modellwert (Stufe 2) | 1.095.271 $ | 0,46 | 1.000.000 | |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | DBT | 046279CN3 | Long | Modellwert (Stufe 2) | 1.555.739 $ | 0,66 | 1.455.000 | |
| Oregon Health and Science University, Revenue Bonds, Series 2019A | Oregon Health and Science University, Revenue Bonds, Series 2019A | DBT | 685869GG8 | Long | Modellwert (Stufe 2) | 1.062.426 $ | 0,45 | 1.000.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.719 $ | 0,44 | 1.000.000 |
| Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B | Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B | DBT | 569187EM5 | Long | Modellwert (Stufe 2) | 1.046.646 $ | 0,44 | 1.000.000 | |
| Albany Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Mennonite Village Project, Series 2026A | Albany Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Mennonite Village Project, Series 2026A | DBT | 01250EAB0 | Long | Modellwert (Stufe 2) | 1.038.083 $ | 0,44 | 1.000.000 | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | DBT | 9384292N6 | Long | Modellwert (Stufe 2) | 1.025.643 $ | 0,43 | 2.000.000 | |
| Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A | Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A | DBT | 98464TAG4 | Long | Modellwert (Stufe 2) | 1.023.629 $ | 0,43 | 1.000.000 | |
| Oregon Housing and Community Services Department, Oregon, Multifamily Housing Revenue Bonds, Hollywood Hub Apartments Project, Series 2024R | Oregon Housing and Community Services Department, Oregon, Multifamily Housing Revenue Bonds, Hollywood Hub Apartments Project, Series 2024R | DBT | 68608ENL2 | Long | Modellwert (Stufe 2) | 1.020.463 $ | 0,43 | 1.000.000 | |
| Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021 | Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021 | DBT | 096582AM3 | Long | Modellwert (Stufe 2) | 1.020.440 $ | 0,43 | 1.000.000 | |
| Beaverton, Oregon, Special Revenue Bonds, Series 2020A | Beaverton, Oregon, Special Revenue Bonds, Series 2020A | DBT | 075554BN4 | Long | Modellwert (Stufe 2) | 1.019.906 $ | 0,43 | 1.000.000 | |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | DBT | 250336DV3 | Long | Modellwert (Stufe 2) | 1.375.848 $ | 0,58 | 1.375.000 | |
| Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 | Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 | DBT | 984674JA0 | Long | Modellwert (Stufe 2) | 2.001.019 $ | 0,84 | 2.000.000 | |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.147 $ | 0,42 | 1.000.000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 997.164 $ | 0,42 | 1.000.000 | |
| Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A | Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A | DBT | 731347AB6 | Long | Modellwert (Stufe 2) | 985.326 $ | 0,42 | 985.000 | |
| Clackamas Community College District, Oregon, General Obligation Bonds, Refunding Series 2025 | Clackamas Community College District, Oregon, General Obligation Bonds, Refunding Series 2025 | DBT | 179390QF9 | Long | Modellwert (Stufe 2) | 968.972 $ | 0,41 | 875.000 | |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | DBT | 62551PCY1 | Long | Modellwert (Stufe 2) | 966.255 $ | 0,41 | 1.005.000 | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B | DBT | 9384292H9 | Long | Modellwert (Stufe 2) | 940.691 $ | 0,40 | 820.000 | |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | DBT | 68608JXN6 | Long | Modellwert (Stufe 2) | beschränkt | 932.708 $ | 0,39 | 920.000 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 | DBT | 62551PCA3 | Long | Modellwert (Stufe 2) | 930.411 $ | 0,39 | 930.000 | |
| Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016 | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016 | DBT | 736688KE1 | Long | Modellwert (Stufe 2) | 901.116 $ | 0,38 | 900.000 | |
| Oregon State, General Obligation Bonds, Series 2024A | Oregon State, General Obligation Bonds, Series 2024A | DBT | 68609UKU8 | Long | Modellwert (Stufe 2) | 864.293 $ | 0,36 | 770.000 | |
| Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 | Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 | DBT | 938395TE0 | Long | Modellwert (Stufe 2) | 2.271.948 $ | 0,96 | 2.000.000 | |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | DBT | 686087P84 | Long | Modellwert (Stufe 2) | 1.531.970 $ | 0,65 | 1.760.000 | |
| Aurora, Marion County, Oregon, General Obligation Bonds, Taxable Series 2024 | Aurora, Marion County, Oregon, General Obligation Bonds, Taxable Series 2024 | DBT | 052042CF3 | Long | Modellwert (Stufe 2) | 804.108 $ | 0,34 | 750.000 | |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A | DBT | 250336EQ3 | Long | Modellwert (Stufe 2) | 724.605 $ | 0,31 | 715.000 | |
| Hoodland Rural Fire Protection District 74, Oregon, General Obligation Bonds, Series 2025 | Hoodland Rural Fire Protection District 74, Oregon, General Obligation Bonds, Series 2025 | DBT | 438873AN1 | Long | Modellwert (Stufe 2) | 676.315 $ | 0,28 | 605.000 | |
| Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1 | Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1 | DBT | 757657WU1 | Long | Modellwert (Stufe 2) | 658.196 $ | 0,28 | 630.000 | |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A | DBT | 68608JYG0 | Long | Modellwert (Stufe 2) | 632.322 $ | 0,27 | 600.000 | |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 | DBT | 179093JZ3 | Long | Modellwert (Stufe 2) | 1.184.973 $ | 0,50 | 1.135.000 | |
| Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023 | Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023 | DBT | 757660AL9 | Long | Modellwert (Stufe 2) | 560.387 $ | 0,24 | 500.000 | |
| Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 | Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 | DBT | 533404DC0 | Long | Modellwert (Stufe 2) | 1.107.850 $ | 0,47 | 1.000.000 | |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A | DBT | 736742K30 | Long | Modellwert (Stufe 2) | 551.164 $ | 0,23 | 500.000 | |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | DBT | 68607AAC5 | Long | Modellwert (Stufe 2) | beschränkt | 519.776 $ | 0,22 | 490.000 |
| Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 | DBT | 68583NCG4 | Long | Modellwert (Stufe 2) | 886.357 $ | 0,37 | 800.000 | |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A | DBT | 68607AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 464.619 $ | 0,20 | 455.000 |
| Oregon Facilities Authority, Oregon, Revenue Bonds, Southern Oregon Goodwill project, Series A | Oregon Facilities Authority, Oregon, Revenue Bonds, Southern Oregon Goodwill project, Series A | DBT | 68608JZP9 | Long | Modellwert (Stufe 2) | 436.542 $ | 0,18 | 420.000 | |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | DBT | 179027XA0 | Long | Modellwert (Stufe 2) | 1.101.425 $ | 0,46 | 1.100.000 | |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | DBT | 179027YG6 | Long | Modellwert (Stufe 2) | 1.353.966 $ | 0,57 | 1.330.000 | |
| Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 | Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 | DBT | 082805DY5 | Long | Modellwert (Stufe 2) | 661.255 $ | 0,28 | 600.000 | |
| Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Refunding Series 2025 | Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Refunding Series 2025 | DBT | 153879SC6 | Long | Modellwert (Stufe 2) | 385.653 $ | 0,16 | 350.000 | |
| Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | DBT | 904115EK4 | Long | Modellwert (Stufe 2) | 922.355 $ | 0,39 | 900.000 | |
| Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016 | Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016 | DBT | 43711CBM4 | Long | Modellwert (Stufe 2) | 340.477 $ | 0,14 | 340.000 | |
| Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 | Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 | DBT | 17939MDJ7 | Long | Modellwert (Stufe 2) | 607.691 $ | 0,26 | 550.000 | |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016 | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016 | DBT | 62551PCV7 | Long | Modellwert (Stufe 2) | 326.496 $ | 0,14 | 325.000 | |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | DBT | 298245MD0 | Long | Modellwert (Stufe 2) | 833.854 $ | 0,35 | 750.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 274.674 $ | 0,12 | 250.000 | |
| Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 2024 | Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 2024 | DBT | 137672FK2 | Long | Modellwert (Stufe 2) | 223.397 $ | 0,09 | 200.000 | |
| Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 | Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 | DBT | 733361AA7 | Long | Modellwert (Stufe 2) | 280.772 $ | 0,12 | 280.000 | |
| Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | DBT | 487595AQ3 | Long | Modellwert (Stufe 2) | 160.295 $ | 0,07 | 160.000 | |
| Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A | Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A | DBT | 68608JXH9 | Long | Modellwert (Stufe 2) | beschränkt | 96.278 $ | 0,04 | 95.000 |
| 234.714.573 $ | 98,89 | 232.730.000 |