| 1 |
Metro, Series 2017 |
— |
3,000,000 |
$3.02M |
7.63% |
| 2 |
State of Oregon |
— |
2,500,000 |
$2.47M |
6.23% |
| 3 |
City of Eugene OR Electric Utility System Revenue |
— |
2,150,000 |
$2.23M |
5.64% |
| 4 |
Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds |
— |
2,000,000 |
$2.11M |
5.32% |
| 5 |
Salem Hospital Facility Authority |
— |
2,000,000 |
$2.09M |
5.28% |
| 6 |
OR FACS AUTH-B-REF |
— |
2,000,000 |
$2.00M |
5.05% |
| 7 |
CLACKAMAS SD #12 |
— |
1,750,000 |
$1.80M |
4.55% |
| 8 |
Lane County School District No 19 Springfield |
— |
2,435,000 |
$1.79M |
4.53% |
| 9 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
2,000,000 |
$1.79M |
4.52% |
| 10 |
Polk Marion & Benton Counties School District No 13J Central |
— |
2,000,000 |
$1.55M |
3.92% |
| 11 |
Port of Morrow OR |
— |
1,395,000 |
$1.32M |
3.33% |
| 12 |
Oregon State University, Series 2024 A |
— |
1,350,000 |
$1.30M |
3.29% |
| 13 |
Clackamas County School District No. 35 Molalla River, Series 2024 |
— |
1,300,000 |
$1.23M |
3.10% |
| 14 |
OREGON ST UNIV GEN REVENUE |
— |
1,000,000 |
$1.08M |
2.74% |
| 15 |
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 |
— |
1,000,000 |
$1.03M |
2.61% |
| 16 |
Oregon City School District No 62 |
— |
1,000,000 |
$1.03M |
2.60% |
| 17 |
WASH M and Y ORE 1J 5% 6/15/2038 |
— |
1,000,000 |
$1.02M |
2.57% |
| 18 |
OR ST BUS DEV C 3.8% MT |
ORSDEV |
1,000,000 |
$1.01M |
2.56% |
| 19 |
Port of Portland, Series 25 B |
— |
1,000,000 |
$1.01M |
2.55% |
| 20 |
Oregon State Facilities Authority, Series 2015 C |
— |
900,000 |
$900.22K |
2.27% |
| 21 |
OREGON ST HLTH & SCIENCE UNIV REVENUE |
— |
850,000 |
$852.34K |
2.15% |
| 22 |
OR ST FACS 5% 6/1/2046 |
ORSFAC |
770,000 |
$770.31K |
1.95% |
| 23 |
HERMISTON OR |
— |
700,000 |
$687.99K |
1.74% |
| 24 |
Salem Hospital Facility Authority, Series 2018 |
— |
630,000 |
$633.99K |
1.60% |
| 25 |
Multnomah County School District No 40 |
— |
750,000 |
$609.43K |
1.54% |
| 26 |
OR MFDMED 5 08/15/2045 |
MFDMED |
500,000 |
$515.45K |
1.30% |
| 27 |
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 |
— |
500,000 |
$477.63K |
1.21% |
| 28 |
Multnomah County School District No 40 |
— |
525,000 |
$443.54K |
1.12% |
| 29 |
Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 |
— |
390,000 |
$390.74K |
0.99% |
| 30 |
Multnomah County School District No 40 |
— |
425,000 |
$372.58K |
0.94% |
| 31 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
250,000 |
$248.57K |
0.63% |
| 32 |
WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 |
CLAMED |
250,000 |
$242.66K |
0.61% |
| 33 |
State of Oregon Department of Transportation, Series 2024 |
— |
200,000 |
$222.18K |
0.56% |
| 34 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
200,000 |
$191.30K |
0.48% |
| 35 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
450,000 |
$161.21K |
0.41% |
| 36 |
RESTRUCTURED-SER A1 |
PRC |
150,000 |
$146.12K |
0.37% |
| 37 |
RESTRUCTURED-SER A-2 |
PRCGEN |
130,000 |
$128.85K |
0.33% |
| 38 |
RESTRUCTURED-SER A1 |
PRC |
123,379 |
$122.36K |
0.31% |
| 39 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
90,000 |
$87.71K |
0.22% |
| 40 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
43,000 |
$41.45K |
0.10% |
| 41 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
PRCGEN |
20,000 |
$20.03K |
0.05% |
| 42 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
14,442 |
$9.84K |
0.02% |
| 43 |
RESTRUCTURED-SER A1 |
PRC |
8,943 |
$8.38K |
0.02% |
| 44 |
RESTRUCTURED-SER A1 |
PRC |
4,081 |
$4.30K |
0.01% |
| 45 |
RESTRUCTURED-SER A1 |
PRC |
3,964 |
$4.29K |
0.01% |
| 46 |
RESTRUCTURED-SER A1 |
PRC |
4,148 |
$4.23K |
0.01% |
| 47 |
RESTRUCTURED-SER A1 |
PRC |
3,759 |
$3.76K |
0.01% |
| 48 |
RESTRUCTURED-SER A1 |
PRC |
4,100 |
$3.57K |
0.01% |
| 49 |
RESTRUCTURED-CABS-SER |
PRC |
4,837 |
$3.51K |
0.01% |