ORTBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OR.ORSHGR 07.01.2046	Oregon Health & Science University, Series B-2	3.46%	8,660,000
2	OR.ORSDEV 12.01.2040	Oregon State Business Development Commission, Series 232	2.22%	6,000,000
3	OR.JACSCD 5 06.15.2042	Jackson County School District No. 5 Ashland	2.21%	5,970,000
4	n/a	County of Washington	1.89%	4,830,000
5	n/a	Port of Portland, Series 30-A	1.86%	5,000,000
6	OR.ORSHSG 4 07.01.2051	State of Oregon Housing & Community Services Department, Series A	1.76%	4,765,000
7	OR.WASSCD 5 06.15.2030	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	1.68%	4,415,000
8	n/a	Deschutes County Administrative School District No. 1 Bend-La Pine	1.66%	5,000,000
9	OR.ORSHSG 6.25 07.01.2055	State of Oregon Housing & Community Services Department, Series A	1.64%	4,000,000
10	OR.PTPAPT 5 07.01.2035	Port of Portland, Series 27-A	1.63%	4,290,000
11	n/a	Tri-County Metropolitan Transportation District of Oregon, Series A	1.49%	3,975,000
12	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.33%	3,630,000
13	OR.WARFAC 5 11.01.2039	Warm Springs Reservation Confederated Tribe, Series B	1.29%	3,410,000
14	OR.MTR 5 06.01.2035	Metro	1.26%	3,025,000
15	OR.PORWTR 5 05.01.2035	City of Portland, Series A	1.23%	3,000,000
16	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.19%	3,742,000
17	OR.TCYTRN 5 10.01.2031	Tri-County Metropolitan Transportation District of Oregon, Series A	1.15%	3,000,000
18	OR.CLASCD 5 06.15.2037	Clackamas County School District No. 12 North Clackamas, Series B	1.12%	3,000,000
19	OR.PORUTL 5 12.01.2047	City of Portland OR Sewer System - City of Portland, Series A	1.11%	3,000,000
20	OR.ORS 5 05.01.2044	State of Oregon, Series A	1.10%	3,000,000
21	n/a	FHLMC Multifamily VRD Certificates, Series ML-27	1.09%	2,989,957
22	OR.MULSCD 5 06.15.2026	Multnomah County School District No. 1 Portland, Series B	1.09%	2,970,000
23	OR.WASSCD 5 06.15.2029	Washington Clackamas & Yamhill Counties School District No. 88J, Series B	1.06%	2,785,000
24	TX.TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp. IV, Series A	1.03%	2,650,000
25	n/a	City of Bend	1.03%	2,545,000

As of Jul 31, 2025

Showing 25 of 159 holdings

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As of Jul 31, 2025