ORTBX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.33%	10,969,817
2	n/a	Port of Portland, Series 30-A	2.64%	8,000,000
3	OR ORSTRN 5 11.15.2039	State of Oregon Department of Transportation, Series A	2.51%	7,385,000
4	n/a	Jackson County School District No. 5 Ashland	1.91%	5,970,000
5	OR PORUTL 4.5 05.01.2031	City of Portland, Series A	1.67%	5,405,000
6	OR MARSCD 5 06.15.2030	Salem-Keizer School District No. 24J	1.62%	5,000,000
7	OR PORUTL 4 03.01.2034	City of Portland, Series A	1.57%	5,000,000
8	OR ORSTRN 5 11.15.2028	State of Oregon Department of Transportation, Series A	1.52%	5,000,000
9	OR CLASCD 5 06.15.2031	Clackamas County School District No. 12 North Clackamas, Series B	1.51%	4,725,000
10	OR DESSCD 4 06.15.2045	Deschutes County Administrative School District No. 1 Bend-La Pine	1.51%	5,000,000
11	n/a	Port of Portland, Series 27-A	1.37%	4,290,000
12	PR PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.27%	4,212,000
13	n/a	Tri-County Metropolitan Transportation District of Oregon, Series A	1.26%	3,975,000
14	OR PORWTR 5 05.01.2035	City of Portland, Series A	1.25%	3,580,000
15	n/a	Tualatin Valley Water District	1.16%	3,450,000
16	VI MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.14%	3,630,000
17	OR TUAWTR 5 06.01.2045	Tualatin Valley Water District	1.08%	3,265,000
18	n/a	Clackamas & Washington Counties School District No. 3	1.08%	3,500,000
19	PR PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.07%	3,742,000
20	OR MULSCD 5 06.15.2037	Multnomah County School District No. 1 Portland	1.03%	3,000,000
21	n/a	City of Salem, Series B	1.02%	3,000,000
22	n/a	Hillsboro School District No. 1J	0.99%	3,105,000
23	OR WASSCD 5 06.15.2031	Hillsboro School District No. 1J	0.96%	3,010,000
24	n/a	Tri-County Metropolitan Transportation District of Oregon, Series A	0.96%	3,000,000
25	n/a	State of Oregon, Series A	0.96%	3,000,000
26	OR CLASCD 5 06.15.2037	Clackamas County School District No. 12 North Clackamas, Series B	0.95%	3,000,000
27	n/a	Deschutes County Administrative School District No. 1 Bend-La Pine	0.93%	3,000,000
28	n/a	City of Molalla, Series A	0.93%	3,115,000
29	OR ORSDEV 12.01.2040	Oregon State Business Development Commission, Series 232	0.92%	3,000,000
30	OR MULSCD 5 06.15.2026	Multnomah County School District No. 1 Portland, Series B	0.91%	2,970,000
31	n/a	Washington Clackamas & Yamhill Counties School District No. 88J, Series B	0.89%	2,785,000
32	n/a	State of Oregon, Series A	0.89%	2,905,000
33	OR WARFAC 5 11.01.2039	Warm Springs Reservation Confederated Tribe, Series B	0.89%	2,760,000
34	n/a	Nehalem Bay Health District, Series A	0.86%	2,655,000
35	OR MARSCD 5.25 06.15.2044	Marion County School District No. 1	0.85%	2,515,000
36	OR CLAFAC 4 06.01.2031	Clackamas County Fire District No. 1	0.84%	2,705,000
37	OR CLASCD 0 06.15.2042	Clackamas County School District No. 12, Series A	0.81%	6,000,000
38	OR MULSCD 5 06.15.2029	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A	0.80%	2,500,000
39	OR ORS 5 05.01.2037	State of Oregon, Series A	0.79%	2,300,000
40	OR ORS 5.25 05.01.2042	State of Oregon, Series A	0.79%	2,280,000
41	n/a	City of Beaverton	0.78%	2,285,000
42	OR WASSCD 5 06.15.2030	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	0.77%	2,405,000
43	n/a	Metro, Series A	0.76%	2,390,000
44	OR BVRWTR 5 04.01.2041	City of Beaverton	0.74%	2,175,000
45	OR ORSFAC 5 06.01.2030	Oregon State Facilities Authority, Series B	0.74%	2,255,000
46	OR UMTMED 4.75 06.01.2043	Umatilla Hospital District No. 1	0.73%	2,390,000
47	OR EUGPWR 5 08.01.2030	City of Eugene, Series A	0.71%	2,250,000
48	OR ORS 5 05.01.2033	State of Oregon, Series A	0.69%	2,000,000
49	n/a	Salem-Keizer School District No. 24J, Series B	0.66%	2,000,000
50	n/a	Washington Clackamas & Yamhill Counties School District No. 88J, Series B	0.65%	2,000,000
51	OR BTRSCD 5 06.15.2032	Linn & Benton Counties School District No. 8J Greater Albany	0.65%	2,035,000
52	OR BNNSCD 5 06.15.2031	Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A	0.65%	2,000,000
53	n/a	Tri-County Metropolitan Transportation District of Oregon, Series A	0.64%	2,000,000
54	OR PCCMED 5 06.01.2030	Pacific Communities Health District	0.64%	2,060,000
55	n/a	Hillsboro School District No. 1J	0.64%	2,000,000
56	OR JACSCD 5 06.15.2043	Jackson County School District No. 5 Ashland	0.64%	2,000,000
57	OR PORUTL 5 10.01.2025	City of Portland, Series B	0.61%	2,000,000
58	OR CHEHGR 5 06.15.2025	Chemeketa Community College District	0.61%	2,000,000
59	OR BVRWTR 5 04.01.2037	City of Beaverton	0.61%	1,850,000
60	OR PCCMED 5 06.01.2029	Pacific Communities Health District	0.61%	1,945,000
61	PR PRC 11.01.2043	Commonwealth of Puerto Rico	0.60%	3,067,137
62	n/a	City of Beaverton	0.58%	1,760,000
63	n/a	City of Portland, Series A	0.57%	1,740,000
64	OR ORS 5 11.01.2039	State of Oregon, Series J	0.55%	1,605,000
65	n/a	Oregon Coast Community College District	0.54%	1,770,000
66	n/a	Jackson County School District No. 5 Ashland	0.53%	1,620,000
67	OR ORSFAC 5 10.01.2040	Oregon State Facilities Authority, Series A	0.53%	1,685,000
68	OR DESSCD 5 06.15.2037	Deschutes County Administrative School District No. 1 Bend-La Pine	0.53%	1,540,000
69	n/a	Clatsop County School District No. 30 Warrenton-Hammond, Series B	0.52%	1,590,000
70	OR BNNSCD 5 06.15.2032	Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A	0.52%	1,615,000
71	n/a	Oregon State Lottery, Series A	0.51%	1,500,000
72	OR ORS 2.15 12.01.2034	State of Oregon, Series I	0.50%	2,000,000
73	OR ORSGEN 5 04.01.2041	Oregon State Lottery, Series A	0.50%	1,500,000
74	OR TLBHGR 5 06.15.2036	Tillamook Bay Community College District, Series B	0.49%	1,450,000
75	n/a	Umatilla County School District No. 6R Umatilla, Series A	0.49%	1,435,000
76	OR LINHGR 5 06.01.2027	Linn Benton Community College District	0.47%	1,520,000
77	n/a	Polk Marion & Benton Counties School District No. 13J Central	0.46%	1,515,000
78	n/a	Multnomah County School District No. 7 Reynolds, Series A	0.46%	1,500,000
79	OR ORSTRN 5 11.15.2041	State of Oregon Department of Transportation, Series A	0.46%	1,355,000
80	n/a	Oregon State Lottery, Series A	0.44%	1,300,000
81	OR TLBHGR 5 06.15.2035	Tillamook Bay Community College District, Series B	0.44%	1,290,000
82	OR ORSHGR 5 07.01.2034	Oregon Health & Science University, Series B	0.44%	1,400,000
83	OR BENFAC 4 06.01.2027	Bend Metropolitan Park & Recreation District	0.43%	1,430,000
84	OR CLAHGR 5 06.15.2027	Clackamas Community College District, Series A	0.43%	1,405,000
85	n/a	Portland Community College District	0.43%	1,250,000
86	n/a	Oregon City School District No. 62, Series B	0.42%	1,310,000
87	OR ORS 5 08.01.2032	State of Oregon, Series L	0.42%	1,300,000
88	OR TILSCD 5 06.15.2031	Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series B	0.41%	1,275,000
89	OR PORGEN 5 04.01.2036	City of Portland, Series D	0.41%	1,210,000
90	n/a	Clatsop County School District No. 1-C, Series B	0.40%	1,215,000
91	OR MTR 4 06.01.2026	Metro, Series A	0.40%	1,305,000
92	n/a	Oregon State Facilities Authority, Series B	0.40%	1,300,000
93	n/a	Oregon Health & Science University, Series B	0.39%	1,250,000
94	OR MARSCD 5 06.15.2032	Marion & Linn Counties School District No. 29J North Santiam	0.39%	1,160,000
95	n/a	Warm Springs Reservation Confederated Tribe, Series B	0.39%	1,200,000
96	n/a	Santiam Canyon School District 129J	0.39%	1,200,000
97	OR MARSCD 5 06.15.2032	Salem-Keizer School District No. 24J, Series B	0.38%	1,135,000
98	PR PRCGEN 4.55 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-1	0.38%	1,238,000
99	OR RMD 5 06.01.2034	City of Redmond, Series B-1	0.37%	1,140,000
100	OR SALMED 5 05.15.2030	Salem Hospital Facility Authority, Series A	0.37%	1,130,000
101	OR CLPSCD 5 06.15.2034	Clatsop County School District No. 30 Warrenton-Hammond, Series B	0.37%	1,115,000
102	n/a	Clatsop County School District No. 1-C, Series B	0.36%	1,080,000
103	OR LEB 5 06.01.2025	City of Lebanon	0.36%	1,165,000
104	OR CLASCD 5 06.15.2032	Clackamas County School District No. 12 North Clackamas	0.36%	1,100,000
105	OR ORSFAC 4 07.01.2031	Oregon State Facilities Authority, Series A	0.36%	1,135,000
106	OR PORUTL 5 12.01.2043	City of Portland, Series A	0.35%	1,040,000
107	OR ORS 5 06.01.2037	State of Oregon, Series D	0.34%	1,000,000
108	n/a	Tualatin Valley Water District	0.34%	1,000,000
109	n/a	Lane County School District No. 4J Eugene	0.34%	1,105,000
110	n/a	Clackamas & Washington Counties School District No. 3	0.34%	1,000,000
111	OR CLASCD 5 06.15.2028	Clackamas & Washington Counties School District No. 3	0.34%	1,115,000
112	OR UMASCD 5 06.15.2038	Umatilla County School District No. 6R Umatilla, Series A	0.34%	1,010,000
113	n/a	Clackamas County School District No. 35	0.34%	1,000,000
114	OR COOSCD 5 06.15.2032	Coos County School District No. 9 Coos Bay	0.34%	1,035,000
115	OR MARSCD 5 06.15.2033	Salem-Keizer School District No. 24J, Series B	0.33%	1,000,000
116	n/a	Clackamas County School District No. 35	0.33%	1,000,000
117	OR MLRSCD 5 06.15.2043	Clackamas County School District No. 35	0.33%	1,000,000
118	OR CLP 5 06.15.2032	County of Clatsop	0.33%	1,000,000
119	n/a	Clatsop County School District No. 30 Warrenton-Hammond, Series B	0.33%	1,000,000
120	OR WARFAC 5 11.01.2032	Warm Springs Reservation Confederated Tribe, Series B	0.33%	1,000,000
121	GU GMSGEN 5 01.01.2031	Territory of Guam, Series F	0.32%	1,000,000
122	GU GMSGEN 5 01.01.2030	Territory of Guam, Series F	0.32%	1,000,000
123	OR CLASCD 5 06.15.2035	Clackamas County School District No. 12 North Clackamas	0.32%	1,000,000
124	n/a	Seaside School District No. 10, Series B	0.32%	1,000,000
125	OR BTRSCD 5 06.15.2030	Linn & Benton Counties School District No. 8J Greater Albany	0.32%	1,000,000
126	OR CLAFAC 4 06.01.2030	Clackamas County Fire District No. 1	0.32%	1,020,000
127	n/a	State of Oregon Department of Transportation, Series A	0.32%	1,040,000
128	OR PORWTR 4 04.01.2035	City of Portland, Series A	0.31%	1,000,000
129	OR ORS 5 08.01.2027	State of Oregon, Series O	0.31%	1,000,000
130	n/a	Port of Portland, Series 33	0.31%	1,000,000
131	n/a	Marion County School District No. 103 Woodburn	0.31%	1,000,000
132	OR CLAMFH 4 09.01.2027	Clackamas County Housing Authority, Series A	0.30%	1,000,000
133	OR WASSCD 4 06.15.2040	Hillsboro School District No. 1J	0.30%	980,000
134	OR ORSTRN 5 11.15.2037	State of Oregon Department of Transportation, Series A	0.30%	900,000
135	n/a	Blue Mountain Community College District	0.30%	970,000
136	OR ORS 5 06.01.2039	State of Oregon, Series E	0.30%	900,000
137	n/a	Medford Hospital Facilities Authority, Series A	0.27%	830,000
138	OR TUA 5 06.15.2039	City of Tualatin	0.25%	750,000
139	OR MLRSCD 5 06.15.2044	Clackamas County School District No. 35	0.25%	750,000
140	n/a	City of Cannon Beach	0.24%	750,000
141	n/a	Guam Power Authority, Series A	0.24%	770,000
142	n/a	Metro	0.24%	750,000
143	n/a	State of Oregon, Series A	0.23%	750,000
144	n/a	Redmond Area Park & Recreation District	0.22%	660,000
145	OR UNIMED 5 07.01.2031	Union County Hospital Facility Authority	0.21%	665,000
146	OR WASSCD 5 06.15.2037	Washington County School District No. 15 Forest Grove	0.21%	625,000
147	n/a	City of Portland, Series A	0.21%	750,000
148	n/a	Northwest Regional Education Service District	0.20%	600,000
149	n/a	Washington County School District No. 13 Banks, Series A	0.19%	1,500,000
150	n/a	Guam Power Authority, Series A	0.19%	580,000
151	n/a	Lebanon Rural Fire Protection District	0.18%	560,000
152	OR CURMED 5 06.15.2036	Curry Health District	0.17%	520,000
153	OR NWEEDU 5 06.01.2034	Northwest Regional Education Service District	0.17%	500,000
154	n/a	County of Benton	0.17%	500,000
155	OR CCRSCD 5 06.15.2039	Curry County School District No. 1 Central Curry, Series B	0.17%	500,000
156	n/a	Guam Power Authority, Series A	0.16%	500,000
157	OR CURMED 5 06.15.2035	Curry Health District	0.16%	495,000
158	OR WARFAC 5 11.01.2036	Warm Springs Reservation Confederated Tribe, Series B	0.16%	500,000
159	OR UNIMED 5 07.01.2032	Union County Hospital Facility Authority	0.16%	500,000
160	n/a	City of Hermiston	0.15%	450,000
161	n/a	Oregon Coast Community College District	0.13%	425,000
162	OR CORFAC 5 06.15.2039	Corbett Fire District No. 14	0.13%	400,000
163	OR ORGHGR 0 06.15.2042	Oregon Coast Community College District	0.13%	400,000
164	OR ORGHGR 0 06.15.2044	Oregon Coast Community College District	0.12%	375,000
165	OR ORGHGR 0 06.15.2043	Oregon Coast Community College District	0.09%	275,000
166	GU GMSAPT 5.25 10.01.2039	Antonio B Won Pat International Airport Authority, Series A	0.06%	200,000
167	OR UNIMED 5 07.01.2030	Union County Hospital Facility Authority	0.06%	200,000
168	OR ORGHGR 0 06.15.2041	Oregon Coast Community College District	0.06%	200,000
169	OR UNIMED 5 07.01.2029	Union County Hospital Facility Authority	0.06%	175,000
170	GU GMSAPT 5 10.01.2041	Antonio B Won Pat International Airport Authority, Series B	0.05%	150,000
171	n/a	Union County Hospital Facility Authority	0.04%	135,000
172	GU GMSAPT 5 10.01.2040	Antonio B Won Pat International Airport Authority, Series B	0.03%	100,000

As of Oct 31, 2024

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