CMBCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OR.ORSHGR 5 07.01.2034	OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University	2.54%	7,500,000
2	n/a	PORTLAND ORE WTR SYS REV - City of Portland OR Water System Revenue	2.47%	7,375,000
3	OR.TCYTRN 5 10.01.2032	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	2.36%	6,800,000
4	n/a	OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University	1.85%	5,175,000
5	n/a	PORTLAND ORE - OR PORTLAND SWR SYS REV	1.81%	5,000,000
6	OR.ORSTRN 5 11.15.2037	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	1.75%	4,850,000
7	n/a	CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp	1.72%	5,000,000
8	n/a	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	1.67%	5,000,000
9	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.61%	5,000,000
10	n/a	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J - Washington Clackamas & Yamhill Counties School District No 88J	1.56%	4,500,000
11	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.43%	4,000,000
12	n/a	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	1.38%	4,000,000
13	OR.CLASCD 5 06.15.2033	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS - Clackamas County School District No 12 North Clackamas	1.21%	3,500,000
14	OR.BOAFAC 5.25 06.15.2035	BOARDMAN ORE PARK & REC DIST - Boardman Park & Recreation District	1.13%	3,400,000
15	n/a	OREGON ST FACS AUTH REV - Oregon State Facilities Authority	1.07%	3,185,000
16	n/a	MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS - Multnomah County School District No 7 Reynolds	1.06%	4,000,000
17	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.06%	3,000,000
18	n/a	JACKSON CNTY ORE SCH DIST NO 5 ASHLAND - Jackson County School District No 5 Ashland	1.05%	3,000,000
19	n/a	OREGON (STATE OF) - State of Oregon	1.05%	3,000,000
20	n/a	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW - Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	1.04%	3,000,000
21	OR.MFDMED 5 08.15.2037	MEDFORD ORE HOSP FACS AUTH - Medford Hospital Facilities Authority	1.01%	2,900,000
22	n/a	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW - Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	0.94%	4,000,000
23	n/a	TUALATIN VALLEY ORE WTR DIST - Tualatin Valley Water District	0.94%	2,560,000
24	n/a	SALEM ORE - City of Salem OR	0.92%	2,500,000
25	OR.LANSCD 0 06.15.2033	LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD - Lane County School District No 19 Springfield	0.91%	3,770,000
26	n/a	BENTON AND LINN CNTYS ORE SCH DIST NO 509J (CORVALLIS) - Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	0.87%	2,500,000
27	n/a	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO - Washington County School District No 1 West Union	0.86%	2,500,000
28	OR.BTRSCD 5 06.15.2035	GREATER ALBANY SCH DIST NO 8JORE - Linn & Benton Counties School District No 8J Greater Albany	0.85%	2,480,000
29	n/a	OREGON (STATE OF) - State of Oregon	0.85%	2,320,000
30	n/a	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO - Hillsboro School District No 1J	0.84%	2,500,000
31	OR.ORSGEN 5 04.01.2035	OREGON (STATE OF) - Oregon State Lottery	0.83%	2,250,000
32	n/a	CLACKAMAS CNTY ORE SCH DIST NO 108 - Clackamas County School District No 108 Estacada	0.83%	2,485,000
33	n/a	SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority	0.80%	2,305,000
34	OR.SALMED 4 05.15.2041	SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority	0.79%	2,500,000
35	n/a	BEAVERTON ORE - City of Beaverton OR Water Revenue	0.76%	2,070,000
36	n/a	OREGON (STATE OF) - State of Oregon	0.76%	2,060,000
37	OR.ORS 5 08.01.2035	OREGON (STATE OF) - State of Oregon	0.75%	2,255,000
38	OR.ORSTRN 5 11.15.2039	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	0.74%	2,000,000
39	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS - OR ST DEPT ADMINISTRATIVE LOTTERY	0.74%	2,000,000
40	OR.ORSGEN 5 04.01.2041	OREGON ST DEPT ADMINISTRATIVE SVCS - Oregon State Lottery	0.73%	2,000,000
41	n/a	OREGON (STATE OF) - State of Oregon	0.73%	2,000,000
42	n/a	PORTLAND ORE - City of Portland OR Sewer System Revenue	0.73%	2,000,000
43	n/a	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	0.73%	2,000,000
44	n/a	PORTLAND ORE CMNTY COLL DIST - Portland Community College District	0.72%	2,100,000
45	OR.ORSTRN 5 11.15.2036	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	0.71%	2,000,000
46	n/a	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J - Washington Clackamas & Yamhill Counties School District No 88J	0.68%	3,500,000
47	n/a	SALEM ORE - City of Salem OR	0.68%	2,000,000
48	OR.LANHGR 4 06.15.2037	LANE CNTY ORE CMNTY COLLEGE - Lane Community College	0.67%	2,000,000
49	OR.LANSCD 5 06.15.2031	LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD - Lane County School District No 19 Springfield	0.67%	2,000,000
50	OR.CLAWTR 5 11.01.2043	CLACKAMAS RIVER WTR ORE - Clackamas River Water	0.65%	1,970,000
51	n/a	BEND ORE - City of Bend OR	0.65%	1,765,000
52	n/a	MEDFORD ORE WTR COMMN WTR REV - Medford Water Commission	0.62%	1,650,000
53	OR.ORSGEN 5 04.01.2035	OREGON (STATE OF) - Oregon State Lottery	0.61%	1,785,000
54	MCSXX	BlackRock Liquidity Funds - MuniCash	0.60%	1,818,813
55	OR.CLPSCD 5 06.15.2035	CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA - Clatsop County School District No 1-C	0.59%	1,650,000
56	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.58%	1,750,000
57	OR.CHEHGR 4 06.15.2026	CHEMEKETA ORE CMNTY COLLEGE DIST - Chemeketa Community College District	0.58%	1,745,000
58	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.58%	1,680,000
59	OR.LEB 5 06.01.2027	LEBANON ORE - City of Lebanon OR	0.57%	1,715,000
60	n/a	OREGON ST UNIV - Oregon State University	0.57%	1,620,000
61	n/a	PORTLAND ORE - City of Portland OR Water System Revenue	0.56%	1,500,000
62	OR.LEB 5 06.01.2026	LEBANON ORE - City of Lebanon OR	0.56%	1,675,000
63	n/a	BEND ORE - City of Bend OR	0.55%	1,505,000
64	n/a	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.55%	1,595,000
65	OR.LANSCD 4 06.15.2035	LANE CNTY ORE SCH DIST NO 52 BETHEL - Lane County School District No 52 Bethel	0.55%	1,590,000
66	n/a	OREGON ST FACS AUTH REV - Oregon State Facilities Authority	0.54%	1,600,000
67	n/a	PORTLAND ORE SWR SYS REV - City of Portland OR Water System Revenue	0.53%	1,500,000
68	n/a	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.53%	1,500,000
69	OR.ORSFAC 5 11.15.2029	OREGON ST FACS AUTH REV - Oregon State Facilities Authority	0.53%	1,600,000
70	OR.ORSHSG 2 07.01.2035	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.53%	2,000,000
71	n/a	NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE - Northern Wasco County Peoples Utility District	0.53%	1,545,000
72	OR.MARSCD 5 06.15.2033	SALEM-KEIZER ORE SCH DIST NO 24J - Salem-Keizer School District No 24J	0.52%	1,450,000
73	OR.TCYTRN 5 10.01.2027	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.52%	1,485,000
74	OR.LANSCD 0 06.15.2029	LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL - Lane County School District No 1 Pleasant Hill	0.50%	1,775,000
75	n/a	NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE - Northern Wasco County Peoples Utility District	0.50%	1,455,000
76	OR.ORSGEN 5 04.01.2028	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV - Oregon State Lottery	0.50%	1,500,000
77	OR.FORGEN 5 05.01.2036	FOREST GROVE ORE - City of Forest Grove OR	0.50%	1,500,000
78	n/a	BEND OR SWR REV - City of Bend OR Sewer Revenue	0.49%	1,390,000
79	n/a	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.49%	1,460,000
80	OR.ORSHSG 3.15 07.01.2032	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.47%	1,485,000
81	n/a	OREGON (STATE OF) - State of Oregon	0.47%	1,320,000
82	n/a	PORTLAND ORE - City of Portland OR Sewer System Revenue	0.46%	1,250,000
83	n/a	OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University	0.45%	1,235,000
84	n/a	LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD - Lane County School District No 19 Springfield	0.44%	1,480,000
85	n/a	PORT MORROW ORE - Port of Morrow OR	0.43%	1,290,000
86	OR.MFDMED 5 08.15.2033	MEDFORD ORE HOSP FACS AUTH - Medford Hospital Facilities Authority	0.43%	1,200,000
87	OR.ORS 5 05.01.2026	OREGON (STATE OF) - State of Oregon	0.43%	1,250,000
88	n/a	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.42%	1,235,000
89	n/a	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.42%	1,250,000
90	OR.ORSGEN 5 04.01.2040	OREGON ST DEPT ADMINISTRATIVE SVCS - Oregon State Lottery	0.42%	1,145,000
91	n/a	PORT MORROW ORE - Port of Morrow OR	0.42%	1,250,000
92	n/a	MEDFORD ORE WTR COMMN WTR REV - Medford Water Commission	0.41%	1,120,000
93	OR.ORSHSG 4.05 07.01.2036	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.41%	1,240,000
94	n/a	BEAVERTON OR WTR - City of Beaverton OR Water Revenue	0.39%	1,125,000
95	n/a	PORTLAND ORE - City of Portland OR Sewer System Revenue	0.39%	1,085,000
96	n/a	JACKSON CNTY ORE SCH DIST NO 6 CENTRAL POINT - Jackson County School District No 6 Central Point	0.39%	1,145,000
97	OR.ORSBBK 5 01.01.2029	OREGON ST BD BK - Oregon State Bond Bank	0.38%	1,120,000
98	n/a	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	0.37%	1,000,000
99	n/a	PORTLAND ORE CMNTY COLLEGE DIST - Portland Community College District	0.37%	1,000,000
100	n/a	TUALATIN VALLEY ORE WTR DIST - Tualatin Valley Water District	0.37%	1,000,000
101	OR.CHEHGR 5 06.15.2026	CHEMEKETA ORE CMNTY COLLEGE DIST - Chemeketa Community College District	0.36%	1,100,000
102	n/a	MEDFORD ORE HOSP FACS AUTH - Medford Hospital Facilities Authority	0.36%	1,100,000
103	OR.ORSTRN 5 11.15.2038	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	0.36%	1,020,000
104	n/a	OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University	0.36%	1,000,000
105	OR.ORSGEN 5 04.01.2036	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV - Oregon State Lottery	0.35%	1,000,000
106	OR.TCYTRN 5 09.01.2038	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.35%	1,000,000
107	OR.MARSCD 5 06.15.2032	MARION CNTY ORE SCH DIST NO 15 NORTH MARION - Marion County School District No 15 North Marion	0.35%	1,000,000
108	n/a	COOS CNTY ORE SCH DIST NO 9 COOS BAY - Coos County School District No 9 Coos Bay	0.35%	1,000,000
109	n/a	SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority	0.35%	1,025,000
110	OR.BTRSCD 5 06.15.2030	GREATER ALBANY SCH DIST NO 8JORE - Linn & Benton Counties School District No 8J Greater Albany	0.35%	1,000,000
111	n/a	LANE CMNTY COLLEGE - Lane Community College	0.34%	1,000,000
112	n/a	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	0.34%	1,000,000
113	n/a	PORTLAND ORE CMNTY COLL DIST - Portland Community College District	0.34%	1,000,000
114	n/a	SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority	0.34%	1,000,000
115	n/a	SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority	0.34%	1,000,000
116	n/a	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.34%	1,000,000
117	n/a	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM - Salem-Keizer School District No 24J	0.34%	1,000,000
118	OR.ORSHSG 4.05 01.01.2036	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.33%	995,000
119	n/a	UNION CNTY ORE SCH DIST NO 1 LA GRANDE - Union County School District No 1 La Grande	0.33%	1,000,000
120	n/a	BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE - Blue Mountain Community College District	0.33%	1,000,000
121	n/a	POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J - Polk Marion & Benton Counties School District No 13J Central	0.33%	1,000,000
122	OR.ORSFAC 5 10.01.2036	OREGON ST FACS AUTH REV - Oregon State Facilities Authority	0.32%	1,000,000
123	OR.ORSHSG 1.7 07.01.2028	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.32%	1,040,000
124	OR.ORSHSG 0.95 07.01.2027	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.31%	1,015,000
125	OR.ORSHSG 1.75 01.01.2029	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.30%	1,010,000
126	n/a	MULTNOMAH CNTY ORE HOSP FACS AUTH - Hospital Facilities Authority of Multnomah County Oregon	0.30%	900,000
127	OR.MLRSCD 5 06.15.2041	CLACKAMAS CNTY ORE SCH DIST NO 035 - Clackamas County School District No 35 Molalla River	0.29%	800,000
128	n/a	OREGON ST BD BK - Oregon State Bond Bank	0.29%	850,000
129	n/a	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.28%	800,000
130	OR.KLFMED 5 09.01.2030	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH - Klamath Falls Intercommunity Hospital Authority	0.28%	830,000
131	n/a	METRO OREGON CONVENTION CENTER H - Metro/OR	0.27%	780,000
132	n/a	CLACKAMAS ORE CMNTY COLLEGE DIST - Clackamas Community College District	0.26%	760,000
133	n/a	OREGON (STATE OF) - State of Oregon	0.25%	750,000
134	OR.MTRGEN 5 06.15.2031	METRO OREGON CONVENTION CENTER H - Metro/OR	0.25%	725,000
135	n/a	POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J - Polk Marion & Benton Counties School District No 13J Central	0.25%	750,000
136	n/a	SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority	0.24%	800,000
137	OR.EUGPWR 5 08.01.2042	EUGENE ORE - City of Eugene OR Electric Utility System Revenue	0.24%	650,000
138	n/a	PHOENIX TALENT SCH DIST NO 004 ORE - Jackson County School District No 4/OR	0.24%	1,000,000
139	n/a	REDMOND ORE - City of Redmond OR	0.23%	685,000
140	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.22%	650,000
141	OR.CLPSCD 0 06.15.2035	CLATSOP CNTY ORE SCH DIST - Clatsop County School District No 30 Warrenton-Hammond	0.22%	1,000,000
142	OR.DESSCD 4 06.15.2038	DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 2J REDMOND - Deschutes & Jefferson Counties School District No 2J Redmond/OR	0.22%	650,000
143	OR.WARFAC 5 11.01.2036	WARM SPRINGS RESERVATION ORE - Warm Springs Reservation Confederated Tribe	0.21%	590,000
144	n/a	SISTERS ORE - City of Sisters OR	0.21%	620,000
145	n/a	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO - Hillsboro School District No 1J	0.20%	550,000
146	OR.FORGEN 4 05.01.2037	FOREST GROVE ORE - City of Forest Grove OR	0.20%	635,000
147	OR.EUGPWR 5 08.01.2040	EUGENE ORE - City of Eugene OR Electric Utility System Revenue	0.19%	525,000
148	n/a	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	0.19%	550,000
149	OR.EUGWTR 5 08.01.2041	EUGENE ORE - City of Eugene OR Water Utility System Revenue	0.19%	525,000
150	n/a	SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority	0.18%	550,000
151	OR.EUGPWR 5 08.01.2029	City of Eugene OR Electric Utility System Revenue	0.18%	530,000
152	OR.EUGPWR 5 08.01.2041	EUGENE ORE - City of Eugene OR Electric Utility System Revenue	0.18%	500,000
153	OR.FORGEN 5 05.01.2030	FOREST GROVE ORE - City of Forest Grove OR	0.18%	550,000
154	OR.CTOHGR 4 06.15.2028	CENTRAL OREGON CMNTY COLLEGE DIST ORE - Central Oregon Community College	0.18%	525,000
155	n/a	OREGON ST FACS AUTH - Oregon State Facilities Authority	0.18%	530,000
156	OR.COOSCD 5 06.15.2034	COOS CNTY ORE SCH DIST NO 9 COOS BAY - Coos County School District No 9 Coos Bay	0.18%	500,000
157	n/a	OREGON ST FACS AUTH - Oregon State Facilities Authority	0.17%	540,000
158	n/a	BENTON & LINN CNTYS ORE JT CONS SCH DIST NOS 509J & 509A - Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	0.17%	500,000
159	OR.EUGWTR 4 08.01.2032	EUGENE ORE - City of Eugene OR Water Utility System Revenue	0.17%	500,000
160	OR.KLFMED 5 09.01.2031	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH - Klamath Falls Intercommunity Hospital Authority	0.17%	500,000
161	n/a	YAMHILL CNTY ORE - County of Yamhill OR	0.17%	500,000
162	n/a	SALEM ORE HOSP FAC AUTH - Salem Hospital Facility Authority	0.17%	500,000
163	n/a	OREGON (STATE OF) - State of Oregon	0.17%	500,000
164	n/a	KLAMATH FALLS ORE - Klamath Falls City Schools	0.17%	500,000
165	n/a	OREGON (STATE OF) - State of Oregon	0.17%	500,000
166	n/a	OREGON ST FACS AUTH - Oregon State Facilities Authority	0.17%	500,000
167	n/a	OREGON (STATE OF) - State of Oregon	0.16%	555,000
168	OR.CLASCD 5 06.15.2029	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST - Clackamas & Washington Counties School District No 3	0.16%	435,000
169	OR.EUGPWR 5 08.01.2031	City of Eugene OR Electric Utility System Revenue	0.16%	450,000
170	OR.MTRGEN 5 06.15.2030	METRO OREGON CONVENTION CENTER H - Metro/OR	0.15%	435,000
171	OR.CENUTL 5 12.01.2036	CENTRAL LINCOLN ORE PEOPLES UTIL DIST - Central Lincoln People's Utility District JATC Inc	0.15%	440,000
172	OR.EUGPWR 5 08.01.2030	City of Eugene OR Electric Utility System Revenue	0.15%	420,000
173	OR.ORGHGR 0 06.15.2041	OREGON COAST CMNTY COLLEGE DIST - Oregon Coast Community College District	0.14%	400,000
174	OR.CENUTL 5 12.01.2035	CENTRAL LINCOLN ORE PEOPLES UTIL DIST - Central Lincoln People's Utility District JATC Inc	0.14%	410,000
175	OR.CENUTL 5 12.01.2034	CENTRAL LINCOLN ORE PEOPLES UTIL DIST - Central Lincoln People's Utility District JATC Inc	0.13%	400,000
176	OR.DESSCD 4 06.15.2033	DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS - Deschutes County School District No 6 Sisters/OR	0.13%	380,000
177	n/a	OREGON (STATE OF) - State of Oregon	0.13%	450,000
178	OR.CENUTL 5 12.01.2033	CENTRAL LINCOLN ORE PEOPLES UTIL DIST - Central Lincoln People's Utility District JATC Inc	0.12%	350,000
179	OR.ORSHSG 1.45 01.01.2030	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.11%	375,000
180	n/a	MULTNOMAH CNTY ORE HOSP FACS AUTH - Hospital Facilities Authority of Multnomah County Oregon	0.11%	325,000
181	OR.CLASCD 5 06.15.2028	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST - Clackamas & Washington Counties School District No 3	0.10%	275,000
182	n/a	SPRINGFIELD ORE - City of Springfield OR Sewer System Revenue	0.09%	270,000
183	OR.KLFMED 5 09.01.2032	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH - Klamath Falls Intercommunity Hospital Authority	0.09%	270,000
184	OR.KLFMED 5 09.01.2028	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH - Klamath Falls Intercommunity Hospital Authority	0.09%	265,000
185	n/a	CLACKAMAS RIVER WTR ORE - Clackamas River Water	0.09%	265,000
186	OR.EUGPWR 5 08.01.2032	City of Eugene OR Electric Utility System Revenue	0.09%	250,000
187	n/a	OREGON ST FACS AUTH - Oregon State Facilities Authority	0.08%	250,000
188	OR.MARSCD 5 06.15.2033	MARION CNTY ORE SCH DIST NO 15 NORTH MARION - Marion County School District No 15 North Marion	0.08%	240,000
189	OR.SPRUTL 4 04.01.2026	SPRINGFIELD ORE - City of Springfield OR Sewer System Revenue	0.08%	250,000
190	OR.CLAWTR 5 11.01.2034	CLACKAMAS RIVER WTR ORE - Clackamas River Water	0.08%	250,000
191	OR.CLAWTR 5 11.01.2035	CLACKAMAS RIVER WTR ORE - Clackamas River Water	0.07%	225,000
192	OR.ORSHSG 1.2 01.01.2029	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.07%	250,000
193	OR.CLAMED 5 05.15.2038	CLACKAMAS CNTY ORE HOSP FAC AUTH - Clackamas County Hospital Facility Authority	0.07%	220,000
194	n/a	COLUMBIA CNTY ORE SCH DIST - Columbia County School District No 502	0.07%	300,000
195	OR.EUGWTR 5 08.01.2040	EUGENE ORE - City of Eugene OR Water Utility System Revenue	0.07%	190,000
196	n/a	CLACKAMAS RIVER WTR ORE - Clackamas River Water	0.07%	200,000
197	n/a	CLACKAMAS RIVER WTR ORE - Clackamas River Water	0.07%	200,000
198	n/a	SPRINGFIELD ORE - City of Springfield OR Sewer System Revenue	0.07%	200,000
199	OR.FORHSG 5 03.01.2025	FOREST GROVE ORE STUDENT HSG - City of Forest Grove OR	0.07%	200,000
200	OR.ORSFAC 4 10.01.2026	OREGON ST FACS AUTH REV - Oregon State Facilities Authority	0.03%	100,000
201	n/a	OREGON ST FACS AUTH - Oregon State Facilities Authority	0.01%	45,000

As of Jan 31, 2025

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