| 1 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,775,000 |
$1.66M |
3.55% |
| 2 |
EUGENE OR ELEC UTILITY REVENUE |
— |
1,500,000 |
$1.56M |
3.34% |
| 3 |
Oregon State Facilities Authority, Series 2025, RB |
— |
1,500,000 |
$1.50M |
3.22% |
| 4 |
Oregon State Facilities Authority |
— |
1,235,000 |
$1.29M |
2.77% |
| 5 |
OR HLTH SCI UNV 3% 7/1/2051 |
— |
1,815,000 |
$1.26M |
2.71% |
| 6 |
NEWPORT OR |
— |
1,225,000 |
$1.11M |
2.38% |
| 7 |
STATE OF OREGON 5.25% 05-01-44 |
— |
1,000,000 |
$1.10M |
2.37% |
| 8 |
OR ST ADMIN LOT 5.25% 4/1/2045 |
— |
1,000,000 |
$1.09M |
2.34% |
| 9 |
City of Bend OR |
— |
1,000,000 |
$1.09M |
2.34% |
| 10 |
Clackamas County School District No 35 Molalla River |
— |
1,000,000 |
$1.05M |
2.25% |
| 11 |
Port of Portland, Series 29 |
— |
1,000,000 |
$1.04M |
2.23% |
| 12 |
Linn County Community School District No 9 Lebanon/OR |
— |
1,000,000 |
$1.03M |
2.22% |
| 13 |
COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 |
ASTMED |
1,050,000 |
$1.03M |
2.22% |
| 14 |
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds |
— |
1,000,000 |
$1.03M |
2.21% |
| 15 |
Albany Hospital Facility Authority, Series 2026A |
— |
1,000,000 |
$995.82K |
2.14% |
| 16 |
State of Oregon Housing & Community Services Department |
— |
1,000,000 |
$988.65K |
2.12% |
| 17 |
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 |
— |
960,000 |
$907.26K |
1.95% |
| 18 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
923,514 |
$905.93K |
1.94% |
| 19 |
Clackamas & Washington Counties School District No 3 |
— |
1,250,000 |
$861.45K |
1.85% |
| 20 |
MULTNOMAH OR 40 0% 6/15/2051 |
— |
3,000,000 |
$820.23K |
1.76% |
| 21 |
University of Oregon |
— |
1,000,000 |
$800.18K |
1.72% |
| 22 |
State of Oregon Department of Transportation 5.25% 11/15/2047 |
ORSTRN |
750,000 |
$792.28K |
1.70% |
| 23 |
REDMOND OR REGD B/E AMT 5.50000000 |
— |
750,000 |
$780.09K |
1.67% |
| 24 |
PORTLAND OR SWR SYS REVENUE |
— |
750,000 |
$770.63K |
1.65% |
| 25 |
SALEM OR OHC 4% 5/15/2047 |
— |
865,000 |
$731.20K |
1.57% |
| 26 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
2,801,000 |
$717.95K |
1.54% |
| 27 |
MEDFORD OR HOSP FACS AUTH REVENUE |
— |
1,000,000 |
$711.51K |
1.53% |
| 28 |
Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB |
— |
840,000 |
$703.30K |
1.51% |
| 29 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
937,243 |
$629.12K |
1.35% |
| 30 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
12,355,000 |
$572.65K |
1.23% |
| 31 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
929,153 |
$567.94K |
1.22% |
| 32 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 |
— |
500,000 |
$562.42K |
1.21% |
| 33 |
Union County Hospital Facility Authority |
— |
535,000 |
$541.76K |
1.16% |
| 34 |
OR ST DEPT-A |
— |
500,000 |
$534.40K |
1.15% |
| 35 |
University of Oregon, Series 2026A |
— |
500,000 |
$534.24K |
1.15% |
| 36 |
State of Oregon, Series 2025 A |
— |
500,000 |
$530.09K |
1.14% |
| 37 |
PORTLAND -REV |
— |
500,000 |
$521.48K |
1.12% |
| 38 |
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B |
— |
500,000 |
$518.74K |
1.11% |
| 39 |
City of Cannon Beach OR |
— |
500,000 |
$518.28K |
1.11% |
| 40 |
City of Bend OR |
— |
500,000 |
$515.90K |
1.11% |
| 41 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
500,000 |
$510.46K |
1.10% |
| 42 |
Central Lincoln People's Utility District |
— |
500,000 |
$510.40K |
1.10% |
| 43 |
State of Oregon |
— |
500,000 |
$508.28K |
1.09% |
| 44 |
Oregon State Facilities Authority |
— |
500,000 |
$492.96K |
1.06% |
| 45 |
OR ST FACS 5% 10/1/2046 |
— |
500,000 |
$489.58K |
1.05% |
| 46 |
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB |
CLAMED |
500,000 |
$488.26K |
1.05% |
| 47 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
555,000 |
$487.63K |
1.05% |
| 48 |
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) |
— |
500,000 |
$484.44K |
1.04% |
| 49 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
1,356,000 |
$477.52K |
1.02% |
| 50 |
Multnomah County School District No 1J Portland |
— |
500,000 |
$475.24K |
1.02% |