{"entity_type":"fund","name":"DFA Oregon Municipal Bond Portfolio","identifiers":{"lei":"549300MSRRO5N6E8UK17","cik":"355437","fund_id":"S000066100","fundkey":"dfa-oregon-municipal-bond-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":166,"total_value_usd":101131492.42,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":166,"total_value_usd":101131492.42}}},"holdings":[{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UPY54","value_usd":2309777.6,"pct_val":2.261228045038,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"State of Oregon Department of Transportation","isin":"US68607DVV45","value_usd":1915971.87,"pct_val":1.875699775574,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"Oregon State Lottery","isin":"US68607V4G71","value_usd":1822510.49,"pct_val":1.784202874061,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1J Portland","title":"Multnomah County School District No. 1J Portland","isin":"US625517NT02","value_usd":1670718.9,"pct_val":1.635601813808,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas Community College District","title":"Clackamas Community College District","isin":"US179390PR44","value_usd":1595185.2,"pct_val":1.561655767754,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas Community College District","title":"Clackamas Community College District","isin":"US179390QG79","value_usd":1553086.38,"pct_val":1.520441829041,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Hood Community College District","title":"Mount Hood Community College District","isin":"US621587KK99","value_usd":1515116.7,"pct_val":1.483270239327,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BA567","value_usd":1443567.3,"pct_val":1.413224746685,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740ZG98","value_usd":1442139.88,"pct_val":1.411827329836,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"State of Oregon Department of Transportation","isin":"US68607DSW64","value_usd":1435492.43,"pct_val":1.405319603565,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Metropolitan Transportation District of Oregon","title":"Tri-County Metropolitan Transportation District of Oregon","isin":"US89546RRN60","value_usd":1429172.45,"pct_val":1.399132464153,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No 24J","title":"Salem-Keizer School District No. 24J","isin":"US569203NZ11","value_usd":1420731.51,"pct_val":1.390868945512,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsboro School District No 1J","title":"Hillsboro School District No. 1J","isin":"US939307HZ01","value_usd":1409706.1,"pct_val":1.380075280226,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Multnomah OR","title":"County of Multnomah","isin":"US625506QJ20","value_usd":1345433.95,"pct_val":1.317154075996,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Metropolitan Transportation District of Oregon","title":"Tri-County Metropolitan Transportation District of Oregon","isin":"US89546RRS57","value_usd":1310642.61,"pct_val":1.283094020287,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro/OR","title":"Metro","isin":"US59163PMD23","value_usd":1249526.91,"pct_val":1.223262920171,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BSR95","value_usd":1192708.07,"pct_val":1.167638363722,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland Community College District","title":"Portland Community College District","isin":"US736688KY71","value_usd":1175963,"pct_val":1.15124526081,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton","isin":"US9384293E56","value_usd":1171530.1,"pct_val":1.146905536587,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro/OR","title":"Metro","isin":"US59163PLL57","value_usd":1165412.05,"pct_val":1.14091608278,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Administrative School District No 1 Bend-La Pine","title":"Deschutes County Administrative School District No. 1 Bend-La Pine","isin":"US250325SY41","value_usd":1151616.14,"pct_val":1.12741015104,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bend OR","title":"City of Bend","isin":"US081617UR18","value_usd":1124455.87,"pct_val":1.100820766748,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"Oregon State Lottery","isin":"US68607V5C58","value_usd":1107666.5,"pct_val":1.084384294985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"Washington & Clackamas Counties School District No. 23J Tigard-Tualatin","isin":"US938395TA84","value_usd":1040533.6,"pct_val":1.01866247128,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OR","title":"County of Washington","isin":"US938234SW27","value_usd":1036295.51,"pct_val":1.014513462317,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BL887","value_usd":1036164.48,"pct_val":1.014385186456,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609ULA15","value_usd":1034803.14,"pct_val":1.013052460661,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609URL16","value_usd":1027038.86,"pct_val":1.005451379204,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lane Community College","title":"Lane Community College","isin":"US515182EZ28","value_usd":1021752.8,"pct_val":1.000276427676,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OR","title":"County of Washington","isin":"US938234UE90","value_usd":1020314.42,"pct_val":0.998868281197,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Administrative School District No 1 Bend-La Pine","title":"Deschutes County Administrative School District No. 1 Bend-La Pine","isin":"US250325VU81","value_usd":1010189.6,"pct_val":0.988956276277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740QS38","value_usd":1006647.04,"pct_val":0.985488177867,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Administrative School District No 1 Bend-La Pine","title":"Deschutes County Administrative School District No. 1 Bend-La Pine","isin":"US250325VV64","value_usd":999937.54,"pct_val":0.978919705834,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1J Portland","title":"Multnomah County School District No. 1J Portland","isin":"US625517KX41","value_usd":985925.28,"pct_val":0.965201971587,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OR","title":"County of Washington","isin":"US938234UD18","value_usd":973915.83,"pct_val":0.953444949982,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UCF03","value_usd":903504.01,"pct_val":0.884513126379,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609TLC08","value_usd":902183.11,"pct_val":0.88321999057,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BZZ39","value_usd":900784.25,"pct_val":0.881850533414,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740UT64","value_usd":878009.05,"pct_val":0.859554048691,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton","isin":"US938429T641","value_usd":844843.18,"pct_val":0.827085296989,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland Community College District","title":"Portland Community College District","isin":"US736688KR21","value_usd":828355.47,"pct_val":0.810944144589,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740VC21","value_usd":827548.76,"pct_val":0.810154390945,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bend OR","title":"City of Bend","isin":"US081617YA47","value_usd":818621.78,"pct_val":0.80141504845,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beaverton OR Water Revenue","title":"City of Beaverton Water Revenue","isin":"US07556MFY57","value_usd":803004.45,"pct_val":0.786125981406,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lake Oswego OR","title":"City of Lake Oswego","isin":"US510390M380","value_usd":800383.54,"pct_val":0.783560160698,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UCE38","value_usd":795157.94,"pct_val":0.778444398353,"balance":699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linn & Benton Counties School District No 8J Greater Albany","title":"Linn & Benton Counties School District No. 8J Greater Albany","isin":"US391554CC49","value_usd":767461,"pct_val":0.751329624407,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Sewer System Revenue","title":"City of Portland Sewer System Revenue","isin":"US736742XX06","value_usd":716620.89,"pct_val":0.701558130154,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Multnomah OR","title":"County of Multnomah","isin":"US625506QH63","value_usd":707198.77,"pct_val":0.692334055079,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1J Portland","title":"Multnomah County School District No. 1J Portland","isin":"US625517KU02","value_usd":686751.58,"pct_val":0.672316647572,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland Community College District","title":"Portland Community College District","isin":"US736688KB78","value_usd":681877.98,"pct_val":0.667545486487,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medford Hospital Facilities Authority","title":"Medford Hospital Facilities Authority","isin":"US584283GR04","value_usd":681440.06,"pct_val":0.667116771192,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority","isin":"US68608JXF38","value_usd":680000,"pct_val":0.665706980025,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hood River County School District","title":"Hood River County School District","isin":"US438811DH17","value_usd":667871.34,"pct_val":0.653833254112,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis","title":"Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis","isin":"US082744DP56","value_usd":663510.54,"pct_val":0.649564114409,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"State of Oregon Department of Transportation","isin":"US68607DSX48","value_usd":661861.5,"pct_val":0.647949735823,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton","isin":"US938429Y849","value_usd":653068.96,"pct_val":0.639342007514,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740VY41","value_usd":646769.98,"pct_val":0.633175426701,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"Oregon State Lottery","isin":"US68607V6A83","value_usd":645394.4,"pct_val":0.631828760219,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No 24J","title":"Salem-Keizer School District No. 24J","isin":"US569203NE81","value_usd":635136.42,"pct_val":0.621786394209,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Clean Water Services","title":"Washington County Clean Water Services","isin":"US18452GAH20","value_usd":631643.6,"pct_val":0.618366990306,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Hood Community College District","title":"Mount Hood Community College District","isin":"US621587KL72","value_usd":606179.75,"pct_val":0.593438368713,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740UU38","value_usd":601492.94,"pct_val":0.588850071461,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609B7M37","value_usd":588272.24,"pct_val":0.575907259298,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes & Jefferson Counties School District No 2J Redmond/OR","title":"Deschutes & Jefferson Counties School District No. 2J Redmond","isin":"US250343LN80","value_usd":577330.8,"pct_val":0.565195799034,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County School District No 13 Banks","title":"Washington County School District No. 13 Banks","isin":"US938350GA74","value_usd":573842.5,"pct_val":0.561780820125,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740TC58","value_usd":565768.78,"pct_val":0.553876802832,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UHG31","value_usd":560840.22,"pct_val":0.54905183696,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clatsop County School District No 30 Warrenton-Hammond","title":"Clatsop County School District No. 30 Warrenton-Hammond","isin":"US182855EX09","value_usd":553873.92,"pct_val":0.542231962643,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BSQ13","value_usd":553674.06,"pct_val":0.54203630353,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority","isin":"US68608JZW43","value_usd":552263.55,"pct_val":0.540655441247,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609TKF48","value_usd":542316.15,"pct_val":0.53091712711,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BRV17","value_usd":538654.32,"pct_val":0.527332265654,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beaverton OR Water Revenue","title":"City of Beaverton Water Revenue","isin":"US07556MFT62","value_usd":530814.02,"pct_val":0.519656762072,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro/OR","title":"Metro","isin":"US59163PML49","value_usd":527030.25,"pct_val":0.51595252369,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cottage Grove OR","title":"City of Cottage Grove","isin":"US221687BV79","value_usd":522812.34,"pct_val":0.51182327056,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County School District No 5 Ashland","title":"Jackson County School District No. 5 Ashland","isin":"US467736EF76","value_usd":521958.05,"pct_val":0.510986937007,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lake Oswego OR","title":"City of Lake Oswego","isin":"US510390G846","value_usd":517465.95,"pct_val":0.506589257118,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BST51","value_usd":503052.05,"pct_val":0.492478325001,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Medford OR Sewer Revenue","title":"City of Medford Sewer Revenue","isin":"US584295AU35","value_usd":499792.1,"pct_val":0.489286896369,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"Clackamas County School District No. 12 North Clackamas","isin":"US179093KK46","value_usd":487577.25,"pct_val":0.477328792097,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland Community College District","title":"Portland Community College District","isin":"US736688KW16","value_usd":479735.09,"pct_val":0.469651467611,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Clean Water Services","title":"Washington County Clean Water Services","isin":"US18452QAG29","value_usd":471329.36,"pct_val":0.461422418886,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UCU79","value_usd":467880.6,"pct_val":0.458046148879,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1J Portland","title":"Multnomah County School District No. 1J Portland","isin":"US625517KV84","value_usd":466539.75,"pct_val":0.456733482403,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"Washington & Clackamas Counties School District No. 23J Tigard-Tualatin","isin":"US938395TH38","value_usd":464485.72,"pct_val":0.454722626361,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"Clackamas County School District No. 12 North Clackamas","isin":"US179093KA63","value_usd":460583.79,"pct_val":0.450902711602,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BZU42","value_usd":449049.06,"pct_val":0.439610431787,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UKM61","value_usd":444740.72,"pct_val":0.435392649419,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton","isin":"US938429Y765","value_usd":444335.94,"pct_val":0.43499637755,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Water Environment Services Sewer Revenue","title":"Water Environment Services Sewer Revenue","isin":"US94115TAH41","value_usd":436045.08,"pct_val":0.426879784355,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tualatin Valley Water District","title":"Tualatin Valley Water District","isin":"US89855PDN06","value_usd":432919.96,"pct_val":0.423820351712,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740TG62","value_usd":431116.34,"pct_val":0.422054642266,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Metropolitan Transportation District of Oregon","title":"Tri-County Metropolitan Transportation District of Oregon","isin":"US89546RPV05","value_usd":418765.49,"pct_val":0.409963396598,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bend OR","title":"City of Bend","isin":"US081617VZ25","value_usd":417270.66,"pct_val":0.408499986649,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OR","title":"County of Washington","isin":"US938234UF65","value_usd":414804,"pct_val":0.406085173738,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beaverton OR Water Revenue","title":"City of Beaverton Water Revenue","isin":"US07556MHQ06","value_usd":414499.53,"pct_val":0.405787103438,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BUC98","value_usd":413619.85,"pct_val":0.404925913561,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow","title":"Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow","isin":"US625482HD90","value_usd":411716.96,"pct_val":0.403063020686,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsboro School District No 1J","title":"Hillsboro School District No. 1J","isin":"US939307KL77","value_usd":402104.52,"pct_val":0.393652625976,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton","isin":"US938429Z341","value_usd":400972.54,"pct_val":0.39254443923,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UCJ25","value_usd":393814.14,"pct_val":0.385536502692,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UGE91","value_usd":389341.82,"pct_val":0.381158187043,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Multnomah OR","title":"County of Multnomah","isin":"US625506PK02","value_usd":388508.62,"pct_val":0.380342500196,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Medford OR","title":"City of Medford","isin":"US584288GC22","value_usd":386579.14,"pct_val":0.37845357622,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"Washington & Clackamas Counties School District No. 23J Tigard-Tualatin","isin":"US938395SQ46","value_usd":385523.46,"pct_val":0.377420085713,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon City School District No 62","title":"Oregon City School District No. 62","isin":"US179162LT75","value_usd":382137.32,"pct_val":0.374105119488,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609BUE54","value_usd":378429.86,"pct_val":0.370475587135,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Water System Revenue","title":"City of Portland Water System Revenue","isin":"US736754SJ22","value_usd":376847.35,"pct_val":0.368926340145,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Hospital Facilities Authority","title":"Deschutes County Hospital Facilities Authority","isin":"US250336EN05","value_usd":369486.19,"pct_val":0.361719905449,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astoria Hospital Facilities Authority","title":"Astoria Hospital Facilities Authority","isin":"US046279CR46","value_usd":363525.79,"pct_val":0.355884787973,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bend OR Water Revenue","title":"City of Bend Water Revenue","isin":"US081653CB13","value_usd":363016.37,"pct_val":0.355386075547,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwood Water People's Utility District/OR","title":"Rockwood Water People's Utility District","isin":"US774459DA68","value_usd":358556.19,"pct_val":0.351019644726,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"Clackamas County School District No. 12 North Clackamas","isin":"US179093JH36","value_usd":356756.32,"pct_val":0.349257606458,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton","isin":"US938429U888","value_usd":356000.53,"pct_val":0.34851770252,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem Hospital Facility Authority","title":"Salem Hospital Facility Authority","isin":"US794458EB16","value_usd":352195.41,"pct_val":0.344792562896,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County Service District No 1","title":"Clackamas County Service District No. 1","isin":"US179282FQ63","value_usd":337517.1,"pct_val":0.330422778452,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Lincoln People's Utility District","title":"Central Lincoln People's Utility District","isin":"US153879RW32","value_usd":333627.7,"pct_val":0.326615130323,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Multnomah OR","title":"County of Multnomah","isin":"US625506PB03","value_usd":316431.64,"pct_val":0.309780516836,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health & Science University","title":"Oregon Health & Science University","isin":"US685869GQ69","value_usd":313990.77,"pct_val":0.307390951841,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UKX27","value_usd":310198.22,"pct_val":0.303678118007,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 7J Lake Oswego","title":"Clackamas County School District No. 7J Lake Oswego","isin":"US179090NS06","value_usd":298397.33,"pct_val":0.292125272649,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hillsboro OR Water Revenue","title":"City of Hillsboro Water Revenue","isin":"US432134BK90","value_usd":297282.16,"pct_val":0.291033542572,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"Washington & Clackamas Counties School District No. 23J Tigard-Tualatin","isin":"US938395RL67","value_usd":295651.73,"pct_val":0.289437382819,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clatsop County School District No 30 Warrenton-Hammond","title":"Clatsop County School District No. 30 Warrenton-Hammond","isin":"US182855EV43","value_usd":295357.56,"pct_val":0.289149396022,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield OR Sewer System Revenue","title":"City of Springfield Sewer System Revenue","isin":"US851326DM79","value_usd":295258.57,"pct_val":0.289052486707,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwood Water People's Utility District/OR","title":"Rockwood Water People's Utility District","isin":"US774459DC25","value_usd":294103.84,"pct_val":0.287922028147,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"Clackamas County School District No. 12 North Clackamas","isin":"US179093KE85","value_usd":293844.8,"pct_val":0.287668432947,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas & Washington Counties School District No 3","title":"Clackamas & Washington Counties School District No. 3","isin":"US178882QC39","value_usd":292749.84,"pct_val":0.286596488072,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UCL70","value_usd":292573.94,"pct_val":0.28642428534,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609T6E30","value_usd":292254.86,"pct_val":0.286111912129,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Eugene OR","title":"City of Eugene","isin":"US2981736C46","value_usd":286548.83,"pct_val":0.280525818013,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland Community College District","title":"Portland Community College District","isin":"US736688NC25","value_usd":282976.1,"pct_val":0.27702818375,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield OR Sewer System Revenue","title":"City of Springfield Sewer System Revenue","isin":"US851326DL96","value_usd":280779.46,"pct_val":0.274877715249,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Oregon Community College","title":"Central Oregon Community College","isin":"US154742HU70","value_usd":280302.8,"pct_val":0.274411074236,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsboro School District No 1J","title":"Hillsboro School District No. 1J","isin":"US939307KE35","value_usd":270286.82,"pct_val":0.264605621592,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740WV92","value_usd":264778.35,"pct_val":0.259212934933,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609TE876","value_usd":258823.53,"pct_val":0.25338328017,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Hospital Facilities Authority","title":"Deschutes County Hospital Facilities Authority","isin":"US250336EJ92","value_usd":258380.93,"pct_val":0.252949983244,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lake Oswego OR","title":"City of Lake Oswego","isin":"US510390YD37","value_usd":255632.18,"pct_val":0.250259009625,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salem OR","title":"City of Salem","isin":"US794454U632","value_usd":252184.63,"pct_val":0.246883924185,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro/OR","title":"Metro","isin":"US59163PJR55","value_usd":244628,"pct_val":0.239486128102,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UCD54","value_usd":240540.32,"pct_val":0.235484367649,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Eugene OR Electric Utility System Revenue","title":"City of Eugene Electric Utility System Revenue","isin":"US298191W868","value_usd":235035.98,"pct_val":0.23009572418,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609TE793","value_usd":228890.35,"pct_val":0.224079270081,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740QX23","value_usd":228496.01,"pct_val":0.223693218771,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740XK29","value_usd":227520.66,"pct_val":0.222738369796,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UDF93","value_usd":225015.82,"pct_val":0.220286179397,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"Oregon State Lottery","isin":"US68607VU526","value_usd":221458.92,"pct_val":0.216804042401,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bend OR Water Revenue","title":"City of Bend Water Revenue","isin":"US081653BX42","value_usd":211872.51,"pct_val":0.207419130562,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"Washington & Clackamas Counties School District No. 23J Tigard-Tualatin","isin":"US938395SU57","value_usd":200814.44,"pct_val":0.196593491761,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Medford OR Sewer Revenue","title":"City of Medford Sewer Revenue","isin":"US584295BH15","value_usd":190852.7,"pct_val":0.186841139039,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"Port of Portland Airport Revenue","isin":"US735240Y985","value_usd":175356.27,"pct_val":0.171670430779,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beaverton OR Water Revenue","title":"City of Beaverton Water Revenue","isin":"US07556MFN92","value_usd":173471.38,"pct_val":0.169825159559,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health & Science University","title":"Oregon Health & Science University","isin":"US685869GZ68","value_usd":153233.99,"pct_val":0.150013142235,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736679YA33","value_usd":150004.04,"pct_val":0.146851083029,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"Washington & Clackamas Counties School District No. 23J Tigard-Tualatin","isin":"US938395TB67","value_usd":145280.65,"pct_val":0.142226974658,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR","title":"City of Portland","isin":"US736740ST92","value_usd":115233.8,"pct_val":0.112811683815,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tualatin Hills Park & Recreation District","title":"Tualatin Hills Park & Recreation District","isin":"US898541MC88","value_usd":110627.37,"pct_val":0.108302077045,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cottage Grove OR","title":"City of Cottage Grove","isin":"US221687CN45","value_usd":104501.1,"pct_val":0.102304576015,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Redmond OR","title":"City of Redmond","isin":"US757657WN73","value_usd":85751.73,"pct_val":0.083949301779,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609ULB97","value_usd":82996.37,"pct_val":0.081251857096,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609T5P95","value_usd":77576.54,"pct_val":0.0759459473,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Gorge Community College District","title":"Columbia Gorge Community College District","isin":"US197659DJ12","value_usd":75210.03,"pct_val":0.073629179321,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UQL25","value_usd":66956.78,"pct_val":0.065549405597,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District No 509J","title":"Jefferson County School District No. 509J","isin":"US473448FK91","value_usd":61335.59,"pct_val":0.060046368216,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dfa-oregon-municipal-bond-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/dfa-oregon-municipal-bond-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DFA Oregon Municipal Bond Portfolio | LEI: 549300MSRRO5N6E8UK17 | 166 positions totaling $101,131,492 across DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
