| State of Oregon |
5.00% |
05/01/2044 |
3.56% |
| Oregon City School District No 62 |
5.00% |
06/15/2049 |
3.25% |
| University of Oregon |
5.00% |
04/01/2048 |
2.67% |
| Columbia County School District No 502 |
5.00% |
06/15/2045 |
2.59% |
| State of Oregon Department of Transportation |
5.00% |
11/15/2040 |
2.42% |
| Asante Health System Obligated Group |
5.00% |
08/15/2045 |
2.30% |
| Linn County Community School District No 9 Lebanon/OR |
5.50% |
06/15/2030 |
2.12% |
| Columbia Lutheran Charities Obligated Group |
5.25% |
08/01/2049 |
1.83% |
| City of Medford OR |
5.00% |
07/15/2049 |
1.73% |
| Hillsboro School District No 1J |
5.00% |
06/15/2035 |
1.60% |
| Tualatin Valley Water District |
5.00% |
06/01/2054 |
1.56% |
| PeaceHealth Obligated Group |
1.00% |
08/01/2034 |
1.55% |
| Salem Health Obligated Group |
5.00% |
05/15/2044 |
1.51% |
| Intel Corp |
3.80% |
12/01/2040 |
1.48% |
| City of Lake Oswego OR |
5.00% |
06/01/2049 |
1.46% |
| George Fox University |
4.00% |
12/01/2041 |
1.43% |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR |
0.00% |
06/15/2027 |
1.41% |
| City of Medford OR |
5.00% |
07/15/2054 |
1.36% |
| Terwilliger Plaza Inc Obligated Group |
4.00% |
12/01/2036 |
1.32% |
| City of Portland OR Water System Revenue |
5.00% |
05/01/2038 |
1.29% |
| University of Oregon |
5.00% |
04/01/2050 |
1.27% |
| Oregon Health & Science University Obligated Group |
4.00% |
07/01/2041 |
1.27% |
| Legacy Health Obligated Group |
5.00% |
06/01/2046 |
1.25% |
| Port of Portland OR Airport Revenue |
5.25% |
07/01/2041 |
1.24% |
| Washington & Multnomah Counties School District No 48J Beaverton |
5.00% |
06/15/2052 |
1.22% |
| VBT Redmond Landing LP |
4.33% |
11/01/2043 |
1.18% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.04% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.04% |
| Yamhill & Polk Counties School District No 4-J Amity |
5.00% |
06/15/2047 |
1.03% |
| Oregon State University |
5.00% |
04/01/2045 |
1.02% |
| Oregon Health & Science University Obligated Group |
4.00% |
07/01/2044 |
1.01% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2044 |
1.01% |
| Hillsboro School District No 1J |
5.00% |
06/15/2032 |
1.01% |
| Union Station A LIH LP |
4.85% |
05/01/2029 |
1.00% |
| State of Oregon Housing & Community Services Department |
4.60% |
07/01/2043 |
1.00% |
| City of Portland OR |
4.34% |
06/01/2029 |
0.99% |
| PeaceHealth Obligated Group |
0.70% |
08/01/2034 |
0.97% |
| Oregon State University |
4.00% |
04/01/2044 |
0.96% |
| State of Oregon |
1.00% |
06/01/2039 |
0.92% |
| Port of Portland OR Airport Revenue |
5.25% |
07/01/2043 |
0.91% |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR |
4.00% |
06/15/2039 |
0.91% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2040 |
0.88% |
| City of Lake Oswego OR |
5.00% |
06/01/2046 |
0.87% |
| Washington County School District No 15 Forest Grove |
0.00% |
06/15/2026 |
0.86% |
| City of Bend OR |
5.00% |
06/01/2043 |
0.85% |
| Tualatin Valley Water District |
5.00% |
06/01/2047 |
0.84% |
| Clackamas County School District No 12 North Clackamas |
5.00% |
06/15/2039 |
0.82% |
| State of Oregon |
5.00% |
08/01/2042 |
0.82% |
| Hillsboro School District No 1J |
5.00% |
06/15/2037 |
0.80% |
| City of Bend OR |
5.00% |
06/01/2037 |
0.79% |
| Clackamas County School District No 35 Molalla River |
5.00% |
06/15/2043 |
0.79% |
| Clackamas Community College District |
5.00% |
06/15/2040 |
0.79% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2034 |
0.79% |
| Oregon Health & Science University Obligated Group |
4.00% |
07/01/2040 |
0.75% |
| City of Eugene OR Electric Utility System Revenue |
5.00% |
08/01/2049 |
0.74% |
| PeaceHealth Obligated Group |
5.00% |
11/15/2029 |
0.73% |
| Washington County School District No 13 Banks |
0.00% |
06/15/2051 |
0.67% |
| City of Portland OR |
5.00% |
04/01/2041 |
0.65% |
| Port of Portland OR Airport Revenue |
5.00% |
07/01/2036 |
0.64% |
| Redmond Area Park & Recreation District |
5.00% |
06/15/2043 |
0.64% |
| Deschutes Public Library District |
3.00% |
06/01/2040 |
0.63% |
| State of Oregon Department of Transportation |
5.00% |
11/15/2035 |
0.63% |
| Clackamas Community College District |
5.00% |
06/15/2039 |
0.62% |
| Warm Springs Reservation Confederated Tribe |
2.37% |
11/01/2027 |
0.61% |
| Multnomah County School District No 40 |
5.50% |
06/15/2053 |
0.60% |
| Washington County School District No 13 Banks |
0.00% |
06/15/2044 |
0.60% |
| State of Oregon |
0.60% |
06/01/2045 |
0.59% |
| Clackamas County School District No 86 Canby |
4.00% |
06/15/2038 |
0.57% |
| Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2043 |
0.54% |
| City of Eugene OR Electric Utility System Revenue |
5.00% |
08/01/2043 |
0.53% |
| Tualatin Valley Water District |
5.00% |
06/01/2048 |
0.52% |
| County of Benton OR |
5.00% |
06/01/2048 |
0.52% |
| City of Portland OR Water System Revenue |
5.00% |
05/01/2044 |
0.51% |
| City of Redmond OR |
5.00% |
06/01/2038 |
0.51% |
| Rockwood Water People's Utility District/OR |
4.00% |
06/15/2047 |
0.51% |
| George Fox University |
4.00% |
12/01/2051 |
0.51% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.51% |
| City of Newport OR |
0.00% |
06/01/2029 |
0.51% |
| Clackamas County School District No 12 North Clackamas |
5.00% |
06/15/2042 |
0.50% |
| State of Oregon Housing & Community Services Department |
4.75% |
01/01/2049 |
0.50% |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR |
5.00% |
06/15/2045 |
0.49% |
| Multnomah & Clackamas Counties School District No 51JT Riverdale |
0.00% |
06/15/2030 |
0.49% |
| City of Portland OR |
2.00% |
10/01/2036 |
0.48% |
| County of Benton OR |
4.13% |
06/01/2053 |
0.48% |
| North Hillsboro Industrial Renewal Area |
5.94% |
06/01/2043 |
0.45% |
| State of Oregon Housing & Community Services Department |
5.15% |
07/01/2042 |
0.44% |
| City of Newport OR |
0.00% |
06/01/2028 |
0.43% |
| George Fox University |
4.00% |
12/01/2028 |
0.43% |
| Benton & Polk School District No 17J |
0.00% |
06/15/2028 |
0.43% |
| Clackamas County School District No 35 Molalla River |
5.00% |
06/15/2041 |
0.43% |
| State of Oregon Housing & Community Services Department |
3.45% |
01/01/2033 |
0.42% |
| Multnomah & Clackamas Counties School District No 51JT Riverdale |
0.00% |
06/15/2029 |
0.41% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.41% |
| Bonneville Power Administration |
2.99% |
09/01/2036 |
0.40% |
| CHF-Ashland LLC |
3.51% |
07/01/2041 |
0.38% |
| Clackamas County School District No 35 Molalla River |
5.00% |
06/15/2040 |
0.37% |
| City of Cannon Beach OR |
5.00% |
06/01/2049 |
0.36% |
| Oregon Coast Community College District |
0.00% |
06/15/2044 |
0.36% |
| Terwilliger Plaza Inc Obligated Group |
5.00% |
12/01/2036 |
0.36% |
| City of Hermiston OR |
4.00% |
12/01/2044 |
0.33% |
| Capital Manor Inc Obligated Group |
4.00% |
05/15/2040 |
0.33% |
| City of Portland OR Water System Revenue |
5.00% |
05/01/2039 |
0.30% |
| City of Redmond OR |
5.00% |
06/01/2028 |
0.29% |
| Pearl Court LP |
4.63% |
01/01/2027 |
0.28% |
| Oregon Coast Community College District |
0.00% |
06/15/2039 |
0.28% |
| State of Oregon |
1.00% |
06/01/2041 |
0.28% |
| Benton & Polk School District No 17J |
0.00% |
06/15/2030 |
0.28% |
| Capital Manor Inc Obligated Group |
5.00% |
05/15/2033 |
0.27% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.26% |
| Lane County School District No 40 Creswell |
0.00% |
06/15/2038 |
0.26% |
| Oregon Coast Community College District |
0.00% |
06/15/2038 |
0.26% |
| Oregon Coast Community College District |
0.00% |
06/15/2043 |
0.25% |
| University of Portland/OR |
5.00% |
04/01/2029 |
0.25% |
| Oregon Coast Community College District |
0.00% |
06/15/2042 |
0.21% |
| Polk Marion & Benton Counties School District No 13J Central |
0.00% |
06/15/2038 |
0.21% |
| Oregon Coast Community College District |
0.00% |
06/15/2040 |
0.20% |
| Lane County School District No 40 Creswell |
0.00% |
06/15/2043 |
0.19% |
| Rockwood Water People's Utility District/OR |
5.00% |
06/15/2040 |
0.18% |
| Rockwood Water People's Utility District/OR |
5.00% |
06/15/2043 |
0.18% |
| Rockwood Water People's Utility District/OR |
5.00% |
06/15/2042 |
0.18% |
| Rockwood Water People's Utility District/OR |
5.00% |
06/15/2041 |
0.17% |
| City of Cannon Beach OR |
4.00% |
06/01/2054 |
0.14% |
| Rockwood Water People's Utility District/OR |
5.00% |
06/15/2044 |
0.14% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2035 |
0.14% |
| Douglas County School District No 116 Winston-Dillard |
0.00% |
06/15/2036 |
0.14% |
| Warm Springs Reservation Confederated Tribe |
2.17% |
11/01/2026 |
0.14% |
| State of Oregon |
5.65% |
08/01/2026 |
0.12% |
| CHF-Ashland LLC |
2.58% |
07/01/2030 |
0.11% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.10% |
| City of Redmond OR |
5.00% |
06/01/2042 |
0.09% |
| CHF-Ashland LLC |
1.66% |
07/01/2026 |
0.08% |
| CHF-Ashland LLC |
2.26% |
07/01/2028 |
0.08% |
| Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.05% |
| US DOLLARS |
|
|
0.03% |