ORTBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OR.PTPAPT 5.25 07.01.2045	Port of Portland, Series 30-A	2.92%	8,000,000
2	OR.JACSCD 5 06.15.2042	Jackson County School District No. 5 Ashland	2.16%	5,970,000
3	OR.ORSDEV 12.01.2040	Oregon State Business Development Commission, Series 232	2.13%	6,000,000
4	n/a	Dreyfus Government Cash Management - Institutional Shares	1.96%	5,526,503
5	OR.ORSHGR 07.01.2046	Oregon Health & Science University, Series B-2	1.88%	4,945,000
6	OR.ORSHSG 4 07.01.2051	State of Oregon Housing & Community Services Department, Series A	1.79%	5,075,000
7	OR.ORSTRN 5 11.15.2039	State of Oregon Department of Transportation, Series A	1.72%	4,500,000
8	OR.DESSCD 4 06.15.2045	Deschutes County Administrative School District No. 1 Bend-La Pine	1.69%	5,000,000
9	OR.PTPAPT 5 07.01.2035	Port of Portland, Series 27-A	1.58%	4,290,000
10	OR.WASSCD 5 06.15.2031	Hillsboro School District No. 1J	1.46%	4,010,000
11	OR.TCYTRN 5 09.01.2030	Tri-County Metropolitan Transportation District of Oregon, Series A	1.45%	3,975,000
12	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.40%	4,212,000
13	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.27%	3,630,000
14	OR.WARFAC 5 11.01.2039	Warm Springs Reservation Confederated Tribe, Series B	1.25%	3,410,000
15	OR.CLASCD 5 06.15.2026	Clackamas & Washington Counties School District No. 3	1.24%	3,500,000
16	OR.MTR 5 06.01.2035	Metro	1.22%	3,025,000
17	OR.PORWTR 5 05.01.2035	City of Portland, Series A	1.19%	3,000,000
18	OR.MULSCD 5 06.15.2037	Multnomah County School District No. 1 Portland	1.16%	3,000,000
19	OR.WASSCD 5 06.15.2030	Hillsboro School District No. 1J	1.13%	3,105,000
20	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.13%	3,742,000
21	OR.PORUTL 5 10.01.2049	City of Portland, Series A	1.11%	3,000,000
22	OR.TCYTRN 5 10.01.2031	Tri-County Metropolitan Transportation District of Oregon, Series A	1.10%	3,000,000
23	OT.FEDMFH 4.76 08.25.2041	FHLMC Multifamily VRD Certificates, Series ML-27	1.10%	2,994,663
24	OR.ORS 5 05.01.2044	State of Oregon, Series A	1.09%	3,000,000
25	OR.CLASCD 5 06.15.2037	Clackamas County School District No. 12 North Clackamas, Series B	1.08%	3,000,000

As of Apr 30, 2025

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