ORTBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Government Cash Management - Institutional Shares	4.51%	13,889,550
2	n/a	Port of Portland, Series 30-A	2.78%	8,000,000
3	OR ORSTRN 5 11.15.2039	State of Oregon Department of Transportation, Series A	2.17%	6,000,000
4	OR JACSCD 5 06.15.2042	Jackson County School District No. 5 Ashland	2.01%	5,970,000
5	OR ORSDEV 12.01.2040	Oregon State Business Development Commission, Series 232	1.97%	6,000,000
6	OR MARSCD 5 06.15.2030	Salem-Keizer School District No. 24J	1.73%	5,000,000
7	OR ORSHSG 4 07.01.2051	State of Oregon Housing & Community Services Department, Series A	1.66%	5,075,000
8	OR CLASCD 5 06.15.2031	Clackamas County School District No. 12 North Clackamas, Series B	1.61%	4,725,000
9	OR DESSCD 4 06.15.2045	Deschutes County Administrative School District No. 1 Bend-La Pine	1.59%	5,000,000
10	n/a	Port of Portland, Series 27-A	1.46%	4,290,000
11	PR PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.36%	4,212,000
12	n/a	Tri-County Metropolitan Transportation District of Oregon, Series A	1.34%	3,975,000
13	n/a	City of Portland, Series A	1.33%	3,580,000
14	n/a	Tualatin Valley Water District	1.23%	3,450,000
15	VI MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.22%	3,630,000
16	PR PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.15%	3,742,000
17	OR CLASCD 5 06.15.2026	Clackamas & Washington Counties School District No. 3	1.14%	3,500,000
18	n/a	Tualatin Valley Water District	1.14%	3,265,000
19	OR MULSCD 5 06.15.2037	Multnomah County School District No. 1 Portland	1.10%	3,000,000
20	n/a	Hillsboro School District No. 1J	1.06%	3,105,000
21	n/a	City of Portland, Series A	1.05%	3,000,000
22	n/a	Tri-County Metropolitan Transportation District of Oregon, Series A	1.03%	3,000,000
23	OR WASSCD 5 06.15.2031	Hillsboro School District No. 1J	1.02%	3,010,000
24	OR ORS 5 05.01.2044	State of Oregon, Series A	1.01%	3,000,000
25	OR CLASCD 5 06.15.2037	Clackamas County School District No. 12 North Clackamas, Series B	1.01%	3,000,000
26	OT FEDMFH 4.76 08.25.2041	FHLMC Multifamily VRD Certificates, Series ML-27	1.00%	2,998,591
27	OR DESSCD 4 06.15.2030	Deschutes County Administrative School District No. 1 Bend-La Pine	1.00%	3,000,000
28	OR MULSCD 5 06.15.2026	Multnomah County School District No. 1 Portland, Series B	0.97%	2,970,000
29	n/a	Washington Clackamas & Yamhill Counties School District No. 88J, Series B	0.95%	2,785,000
30	n/a	Warm Springs Reservation Confederated Tribe, Series B	0.94%	2,760,000
31	OR SALMED 4 05.15.2041	Salem Hospital Facility Authority, Series A	0.93%	3,000,000
32	OR MED 5 06.15.2044	Nehalem Bay Health District, Series A	0.91%	2,655,000
33	OR MARSCD 5.25 06.15.2044	Marion County School District No. 1	0.91%	2,515,000
34	OR MOL 4 06.01.2049	City of Molalla, Series A	0.90%	2,865,000
35	OR CLAFAC 4 06.01.2031	Clackamas County Fire District No. 1	0.90%	2,705,000
36	OR CLASCD 0 06.15.2042	Clackamas County School District No. 12, Series A	0.86%	6,000,000
37	OR MULSCD 5 06.15.2029	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A	0.85%	2,500,000
38	OR ORS 5 05.01.2037	State of Oregon, Series A	0.84%	2,300,000
39	n/a	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	0.82%	2,405,000
40	OR MTR 4 06.01.2033	Metro, Series A	0.81%	2,390,000
41	OR ORSFAC 5 06.01.2030	Oregon State Facilities Authority, Series B	0.78%	2,255,000
42	n/a	Umatilla Hospital District No. 1	0.77%	2,390,000
43	OR EUGPWR 5 08.01.2030	City of Eugene, Series A	0.75%	2,250,000
44	OR ORS 5 05.01.2033	State of Oregon, Series A	0.73%	2,000,000
45	PR PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.71%	2,350,000
46	OR MARSCD 5 06.15.2035	Salem-Keizer School District No. 24J, Series B	0.70%	2,000,000
47	n/a	Washington Clackamas & Yamhill Counties School District No. 88J, Series B	0.69%	2,000,000
48	OR BNNSCD 5 06.15.2031	Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A	0.69%	2,000,000
49	OR BTRSCD 5 06.15.2032	Linn & Benton Counties School District No. 8J Greater Albany	0.69%	2,035,000
50	n/a	Tri-County Metropolitan Transportation District of Oregon, Series A	0.69%	2,000,000

As of Jan 31, 2025

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