Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016

NPORT-P false 0000820892 XXXXXXXX S000005562 C000015145 C000015146 C000137681 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Oregon Intermediate Municipal Bond Fund S000005562 549300PM93XEBUKNJ823 2026-05-31 2025-11-30 N 208015888.00 704977.00 207310911.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 N/A Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 153879QY0 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A N/A Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A 250336DV3 1000000.00000000 PA USD 1001467.20000000 0.483075008049 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A N/A Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A 250336EC4 375000.00000000 PA USD 375124.20000000 0.180947639557 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A N/A Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A 345648DP1 1095000.00000000 PA USD 1095798.04000000 0.528577118644 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCC6 1065000.00000000 PA USD 1075104.29000000 0.518595130769 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCD4 1120000.00000000 PA USD 1130647.62000000 0.545387415715 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCE2 1180000.00000000 PA USD 1191153.24000000 0.574573346986 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016 N/A Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016 43711CBM4 340000.00000000 PA USD 342410.97000000 0.165167847822 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 N/A Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 467647BE2 350000.00000000 PA USD 351134.81000000 0.169375942783 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 N/A Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 487595AQ3 190000.00000000 PA USD 190202.81000000 0.091747611875 Long DBT MUN US N 2 2031-06-01 Fixed 5.20000000 N N N N N N Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 549300GAP0JIG7V33754 Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 62551PCA3 930000.00000000 PA USD 930404.36000000 0.448796619296 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016 549300GAP0JIG7V33754 Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016 62551PCV7 325000.00000000 PA USD 328088.41000000 0.158259113530 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A N/A Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A 68608JSB8 3985000.00000000 PA USD 3986262.45000000 1.922842570500 Long DBT MUN US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A N/A Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 68608JVZ1 485000.00000000 PA USD 487015.76000000 0.234920466873 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A N/A Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 68608JWA5 1325000.00000000 PA USD 1329688.12000000 0.641398040067 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A N/A Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A 731347AB6 1040000.00000000 PA USD 1040345.49000000 0.501828622999 Long DBT MUN US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016 N/A Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016 736688KE1 900000.00000000 PA USD 911273.40000000 0.439568470180 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A N/A Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A 736754PG1 2500000.00000000 PA USD 2503665.75000000 1.207686434796 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A 794458EA3 560000.00000000 PA USD 565171.94000000 0.272620450739 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A 794458EB1 1000000.00000000 PA USD 1008889.90000000 0.486655475649 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B N/A Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B 938234SX0 1320000.00000000 PA USD 1324299.37000000 0.638798683393 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A N/A Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A 98464UAS5 1150000.00000000 PA USD 1156242.09000000 0.557733350561 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 N/A Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 984674JA0 1000000.00000000 PA USD 1006409.30000000 0.485458915377 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 N/A Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 984674JB8 1000000.00000000 PA USD 1005787.90000000 0.485159172350 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 N/A Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 904115EH1 245000.00000000 PA USD 253967.98000000 0.122505843409 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 N/A Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 904115EK4 340000.00000000 PA USD 352196.21000000 0.169887927413 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 N/A Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 904115EM0 315000.00000000 PA USD 326352.69000000 0.157421858997 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A 794458EJ4 1200000.00000000 PA USD 1203004.56000000 0.580290035964 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 N/A Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 939307JC9 1010000.00000000 PA USD 1044854.29000000 0.504003520586 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 N/A Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 939307JF2 1450000.00000000 PA USD 1496045.62000000 0.721643454646 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A N/A Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A 179027WM5 350000.00000000 PA USD 347418.79000000 0.167583456328 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A N/A Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A 179027XA0 400000.00000000 PA USD 398370.56000000 0.192160922972 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A N/A Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A 179027XK8 200000.00000000 PA USD 199603.38000000 0.096282139245 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A N/A Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A 179027XL6 350000.00000000 PA USD 348120.40000000 0.167921890035 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 N/A Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 179090MT9 1665000.00000000 PA USD 1690402.07000000 0.815394646546 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A N/A Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A 89546RPS7 1000000.00000000 PA USD 1042336.10000000 0.502788828128 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B N/A Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B 569187EM5 1000000.00000000 PA USD 1058990.60000000 0.510822413973 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 N/A Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 812513AP4 1600000.00000000 PA USD 1688769.28000000 0.814607042077 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 N/A Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 569203NE8 2000000.00000000 PA USD 2114933.80000000 1.020174861901 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A N/A Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A 082744CM3 2835000.00000000 PA USD 2940951.89000000 1.418618960195 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A N/A Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A 082744CL5 350000.00000000 PA USD 354572.44000000 0.171034143012 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 N/A Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 733361AA7 180000.00000000 PA USD 181449.95000000 0.087525518615 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 N/A Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 733361AK5 145000.00000000 PA USD 145173.45000000 0.070026922027 Long DBT MUN US N 2 2028-06-15 Fixed 3.75000000 N N N N N N Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A N/A Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A 89546RPU2 2060000.00000000 PA USD 2085594.47000000 1.006022529127 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 N/A Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 179093KA6 550000.00000000 PA USD 582698.93000000 0.281074897210 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 N/A Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 179093JZ3 585000.00000000 PA USD 620250.17000000 0.299188386664 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B N/A Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 735240M59 1690000.00000000 PA USD 1715719.77000000 0.827607076600 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1 N/A Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1 757657WU1 630000.00000000 PA USD 664148.84000000 0.320363668654 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 N/A Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 515300SW2 3900000.00000000 PA USD 4008210.96000000 1.933429813542 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A N/A Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A 68608JXH9 95000.00000000 PA USD 96215.18000000 0.046411054553 Long DBT MUN US Y 2 2029-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 1000000.00000000 PA USD 975381.30000000 0.470492023451 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl N/A Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 934312AP4 500000.00000000 PA USD 528208.75000000 0.254790617364 Long DBT MUN US Y 2 2036-11-01 Fixed 5.00000000 N N N N N N Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl N/A Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 934312AM1 1525000.00000000 PA USD 1624193.47000000 0.783457784332 Long DBT MUN US Y 2 2033-11-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A 794458FM6 2235000.00000000 PA USD 2382229.95000000 1.149109778404 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A 68607DUH6 2000000.00000000 PA USD 2154920.60000000 1.039463185804 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A N/A Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A 68608JXN6 920000.00000000 PA USD 928034.08000000 0.447653273782 Long DBT MUN US Y 2 2034-06-15 Fixed 5.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Series 2019A 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Series 2019A 685869GG8 1000000.00000000 PA USD 1076957.20000000 0.519488913924 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A N/A Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A 68608JYG0 600000.00000000 PA USD 639541.74000000 0.308494008788 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Beaverton, Oregon, Special Revenue Bonds, Series 2020A N/A Beaverton, Oregon, Special Revenue Bonds, Series 2020A 075554BN4 1000000.00000000 PA USD 1028706.60000000 0.496214403302 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A N/A Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YJ0 315000.00000000 PA USD 319347.82000000 0.154042938916 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A N/A Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YG6 385000.00000000 PA USD 390018.51000000 0.188132167341 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A N/A Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YH4 300000.00000000 PA USD 303988.89000000 0.146634293647 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A N/A Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YK7 330000.00000000 PA USD 334774.87000000 0.161484443045 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A N/A Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A 515182EU3 1750000.00000000 PA USD 1826034.88000000 0.880819476018 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Metro, Oregon, General Obligation Bonds, Series 2020A N/A Metro, Oregon, General Obligation Bonds, Series 2020A 59163PLM3 2500000.00000000 PA USD 2626477.25000000 1.266926683854 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A N/A Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A 98464TAG4 1000000.00000000 PA USD 1033320.60000000 0.498440045926 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A N/A Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A 250336EQ3 715000.00000000 PA USD 731523.79000000 0.352863139943 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B N/A Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B 569203PH9 2145000.00000000 PA USD 2342534.55000000 1.129962016326 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A N/A Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A 98464UAV8 1820000.00000000 PA USD 1836228.76000000 0.885736670174 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A 549300N3PYWYJ0Z8N757 Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A 686087P84 935000.00000000 PA USD 820841.64000000 0.395947148194 Long DBT MUN US N 2 2033-01-01 Fixed 1.90000000 N N N N N N Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A 549300N3PYWYJ0Z8N757 Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A 686087P92 825000.00000000 PA USD 719713.83000000 0.347166401675 Long DBT MUN US N 2 2033-07-01 Fixed 1.95000000 N N N N N N Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A 549300GAP0JIG7V33754 Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A 62551PCY1 1005000.00000000 PA USD 964220.72000000 0.465108524847 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TF8 1000000.00000000 PA USD 1045031.70000000 0.504089097365 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B N/A Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B 569203PG1 2000000.00000000 PA USD 2191796.00000000 1.057250672155 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 N/A Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 98464TAX7 1000000.00000000 PA USD 1026252.80000000 0.495030770474 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 N/A Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 569203NK4 1050000.00000000 PA USD 1097546.31000000 0.529420426887 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A N/A Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A 68607DUV5 5470000.00000000 PA USD 5583685.20000000 2.693387035475 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 N/A Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 794458GJ2 1540000.00000000 PA USD 1456497.97000000 0.702566962334 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 N/A Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 98464TAY5 1875000.00000000 PA USD 1886201.81000000 0.909842034315 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A N/A Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A 736754SS2 3000000.00000000 PA USD 3145199.70000000 1.517141420501 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAF2 460000.00000000 PA USD 486111.07000000 0.234484074019 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAD7 1635000.00000000 PA USD 1683681.47000000 0.812152849012 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021 N/A Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021 096582AM3 1000000.00000000 PA USD 1029775.50000000 0.496730005686 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 685869HH5 4105000.00000000 PA USD 4395571.60000000 2.120279911364 Long DBT MUN US N 2 2046-07-01 Variable 5.00000000 N N N N N N Beaverton, Oregon, Water Revenue Bonds, Series 2022 N/A Beaverton, Oregon, Water Revenue Bonds, Series 2022 07556MGP3 2090000.00000000 PA USD 2218406.26000000 1.070086590859 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Beaverton, Oregon, Water Revenue Bonds, Series 2022 N/A Beaverton, Oregon, Water Revenue Bonds, Series 2022 07556MGQ1 2150000.00000000 PA USD 2261465.03000000 1.090856732572 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 N/A Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 906420BX1 1230000.00000000 PA USD 1320580.77000000 0.637004952431 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 N/A Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 906420BY9 695000.00000000 PA USD 743341.56000000 0.358563645499 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A N/A Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A 515182ET6 1000000.00000000 PA USD 1047724.30000000 0.505387919500 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 N/A Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 467736DW1 1845000.00000000 PA USD 1980285.36000000 0.955224860306 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 N/A Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 789789BQ6 2285000.00000000 PA USD 2304030.62000000 1.111388980389 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A N/A Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A 68607AAC5 490000.00000000 PA USD 514399.21000000 0.248129347133 Long DBT MUN US Y 2 2042-06-15 Fixed 6.75000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 N/A Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 7352402G7 3040000.00000000 PA USD 3359493.36000000 1.620509670135 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023 N/A Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023 250325VG9 1335000.00000000 PA USD 1514065.29000000 0.730335553829 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A N/A David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A 625693HX7 2000000.00000000 PA USD 1413894.60000000 0.682016490680 Long DBT MUN US N 2 2035-06-15 Fixed 0.00000000 N N N N N N Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2023 N/A Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2023 736688NC2 1455000.00000000 PA USD 1627564.46000000 0.785083839605 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B 938429T23 2000000.00000000 PA USD 1486703.20000000 0.717136976934 Long DBT MUN US N 2 2033-06-15 Fixed 0.00000000 N N N N N N David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A N/A David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A 625693HW9 1135000.00000000 PA USD 844936.68000000 0.407569807071 Long DBT MUN US N 2 2034-06-15 Fixed 0.00000000 N N N N N N David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A N/A David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A 625693JA5 1000000.00000000 PA USD 590161.90000000 0.284674789741 Long DBT MUN US N 2 2038-06-15 Fixed 0.00000000 N N N N N N David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A N/A David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A 625693HZ2 1210000.00000000 PA USD 760084.13000000 0.366639713430 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023 N/A Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023 757660AL9 500000.00000000 PA USD 571786.80000000 0.275811242757 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B N/A Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B 68608JXF3 3385000.00000000 PA USD 3385000.00000000 1.632813238662 Long DBT MUN US N 2 2034-08-01 Variable 2.85000000 N N N N N N Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 N/A Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 082805DY5 350000.00000000 PA USD 394247.95000000 0.190172310805 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 N/A Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 082805DZ2 250000.00000000 PA USD 279247.70000000 0.134699953153 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 N/A Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 298245MD0 250000.00000000 PA USD 285240.35000000 0.137590611427 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 N/A Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 298245ME8 250000.00000000 PA USD 283330.08000000 0.136669159685 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 N/A Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 298245MF5 250000.00000000 PA USD 281279.88000000 0.135680210290 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 N/A Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 68609AAD1 2000000.00000000 PA USD 2014892.00000000 0.971917971070 Long DBT MUN US N 2 2040-12-01 Variable 3.80000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018A N/A Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018A 68608JXD8 2100000.00000000 PA USD 2100000.00000000 1.012971285433 Long DBT MUN US N 2 2034-08-01 Variable 2.80000000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C 938429U21 2400000.00000000 PA USD 2471089.44000000 1.191972688789 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 N/A Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 7352402T9 3745000.00000000 PA USD 4000173.07000000 1.929552598415 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E 549300R5SUGZRD8KP359 Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E 68609UBC8 1205000.00000000 PA USD 1205000.00000000 0.581252570927 Long DBT MUN US N 2 2045-06-01 Variable 2.85000000 N N N N N N Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A N/A Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 736742F69 1595000.00000000 PA USD 1807717.49000000 0.871983766450 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Oregon State, General Obligation Bonds, Series 2024A 549300R5SUGZRD8KP359 Oregon State, General Obligation Bonds, Series 2024A 68609UKU8 770000.00000000 PA USD 885726.07000000 0.427245274128 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 N/A Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 046279CM5 455000.00000000 PA USD 494798.58000000 0.238674644577 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 N/A Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 046279CN3 1000000.00000000 PA USD 1074272.70000000 0.518193998964 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 N/A Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 081617VR0 1380000.00000000 PA USD 1598744.35000000 0.771181961570 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 2024 N/A Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 2024 298191W78 1135000.00000000 PA USD 1247407.22000000 0.601708426239 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Aurora, Marion County, Oregon, General Obligation Bonds, Taxable Series 2024 N/A Aurora, Marion County, Oregon, General Obligation Bonds, Taxable Series 2024 052042CF3 750000.00000000 PA USD 802279.43000000 0.386993345468 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A N/A Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A 345648ED7 1525000.00000000 PA USD 1601447.49000000 0.772485867856 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2024A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Refunding Series 2024A 400653KX8 500000.00000000 PA USD 551395.95000000 0.265975363930 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A N/A Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A 938350FR1 6000000.00000000 PA USD 2523581.40000000 1.217293092692 Long DBT MUN US N 2 2044-06-15 Fixed 0.00000000 N N N N N N Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A N/A Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A 7352403X9 2400000.00000000 PA USD 2659687.92000000 1.282946424368 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 N/A Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 68583NCG4 450000.00000000 PA USD 509264.19000000 0.245652381509 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 N/A Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 68583NCJ8 350000.00000000 PA USD 387815.51000000 0.187069512226 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A N/A Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A 73473RFG5 1000000.00000000 PA USD 1000095.40000000 0.482413296616 Long DBT MUN US Y 2 2026-10-01 Fixed 5.15000000 N N N N N N Beaverton, Oregon, Water Revenue Bonds, Series 2020 N/A Beaverton, Oregon, Water Revenue Bonds, Series 2020 07556MFZ2 2140000.00000000 PA USD 2274026.70000000 1.096916071146 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 2024 N/A Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 2024 137672FK2 200000.00000000 PA USD 227755.70000000 0.109861897235 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Oregon Housing and Community Services Department, Oregon, Multifamily Housing Revenue Bonds, Hollywood Hub Apartments Project, Series 2024R 549300N3PYWYJ0Z8N757 Oregon Housing and Community Services Department, Oregon, Multifamily Housing Revenue Bonds, Hollywood Hub Apartments Project, Series 2024R 68608ENL2 1000000.00000000 PA USD 1015360.80000000 0.489776826073 Long DBT MUN US N 2 2048-01-10 Variable 4.00000000 N N N N N N Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A N/A Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A 736742K30 500000.00000000 PA USD 550321.05000000 0.265456867342 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B N/A Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B 179162LT7 1225000.00000000 PA USD 1332816.05000000 0.642906851149 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Metro, Oregon, General Obligation Bonds, Series 2025 N/A Metro, Oregon, General Obligation Bonds, Series 2025 59163PMM2 1590000.00000000 PA USD 1794186.05000000 0.865456642559 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Clackamas Community College District, Oregon, General Obligation Bonds, Refunding Series 2025 N/A Clackamas Community College District, Oregon, General Obligation Bonds, Refunding Series 2025 179390QF9 875000.00000000 PA USD 966192.06000000 0.466059434758 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Oregon, Revenue Bonds, Southern Oregon Goodwill project, Series A N/A Oregon Facilities Authority, Oregon, Revenue Bonds, Southern Oregon Goodwill project, Series A 68608JZP9 420000.00000000 PA USD 428335.32000000 0.206614942712 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Oregon Department of Administrative Services, State Lottery Revenue Bonds, Projects and Refunding Series 2025A N/A Oregon Department of Administrative Services, State Lottery Revenue Bonds, Projects and Refunding Series 2025A 68607V6L4 1000000.00000000 PA USD 1153892.50000000 0.556599985227 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Clackamas and Multnomah Counties School District 7J, Lake Oswego, Oregon, General Obligation Bonds, Series 2025 N/A Clackamas and Multnomah Counties School District 7J, Lake Oswego, Oregon, General Obligation Bonds, Series 2025 179090QL2 1000000.00000000 PA USD 1107260.10000000 0.534106041336 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A N/A Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A 68607AAP6 455000.00000000 PA USD 456892.35000000 0.220389919563 Long DBT MUN US Y 2 2045-06-15 Fixed 5.50000000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A 9384292N6 2000000.00000000 PA USD 1001878.60000000 0.483273453947 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B N/A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B 9384292H9 820000.00000000 PA USD 963437.60000000 0.464730773384 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A N/A Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A 68608JA50 2025000.00000000 PA USD 2177328.80000000 1.050272168260 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 549300BFHY5NQKYM3Q68 Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 29103EAR5 1000000.00000000 PA USD 1102808.20000000 0.531958590447 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 N/A Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 250343LT5 1000000.00000000 PA USD 1094955.60000000 0.528170753154 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 N/A Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 250325WK9 2000000.00000000 PA USD 2223254.80000000 1.072425367905 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A N/A Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 179093LJ6 3575000.00000000 PA USD 1769798.39000000 0.853692833369 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A N/A Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A 757657ZK0 500000.00000000 PA USD 548742.75000000 0.264695547066 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A N/A Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A 757657ZH7 1850000.00000000 PA USD 2061875.14000000 0.994581100461 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2024A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Refunding Series 2024A 400653KZ3 1250000.00000000 PA USD 1356880.00000000 0.654514513227 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 N/A Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 938234UV1 2000000.00000000 PA USD 2214520.20000000 1.068212082672 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Tillamook County School District 009, Oregon, General Obligation Bonds, Series 2025 N/A Tillamook County School District 009, Oregon, General Obligation Bonds, Series 2025 886835DR5 1000000.00000000 PA USD 1129123.90000000 0.544652423045 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 40065NDD6 250000.00000000 PA USD 277203.48000000 0.133713888315 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 N/A Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 533404DC0 500000.00000000 PA USD 553961.25000000 0.267212780710 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 N/A Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 533404DE6 500000.00000000 PA USD 545295.15000000 0.263032537636 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 N/A Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 938395TE0 750000.00000000 PA USD 866206.88000000 0.417829855564 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 N/A Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 938395TD2 500000.00000000 PA USD 582290.85000000 0.280878052771 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 N/A Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2025 938395TF7 750000.00000000 PA USD 860002.65000000 0.414837138022 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 N/A Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 621587LB8 1060000.00000000 PA USD 1156221.92000000 0.557723621213 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B N/A Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B 163597JV0 1000000.00000000 PA USD 1107611.40000000 0.534275496961 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B N/A Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B 163597JR9 680000.00000000 PA USD 785360.90000000 0.378832400191 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A N/A Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 179093LD9 425000.00000000 PA USD 216540.65000000 0.104452124085 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N Tigard, Washington County, Oregon, Water System Revenue Bonds, Refunding Series 2025 N/A Tigard, Washington County, Oregon, Water System Revenue Bonds, Refunding Series 2025 88675ADB9 1000000.00000000 PA USD 1091666.60000000 0.526584247174 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 N/A Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 17939MDD0 250000.00000000 PA USD 285335.73000000 0.137636619618 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 N/A Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 2025 17939MDJ7 300000.00000000 PA USD 326566.92000000 0.157525196539 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Hoodland Rural Fire Protection District 74, Oregon, General Obligation Bonds, Series 2025 N/A Hoodland Rural Fire Protection District 74, Oregon, General Obligation Bonds, Series 2025 438873AN1 605000.00000000 PA USD 683805.67000000 0.329845480250 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Oregon State, General Obligation Bonds, Article XI-Q State Projects, Series 2025K 549300R5SUGZRD8KP359 Oregon State, General Obligation Bonds, Article XI-Q State Projects, Series 2025K 68609UVV4 1250000.00000000 PA USD 1390025.63000000 0.670502880574 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Oregon State, General Obligation Bonds, Department of Veterans Affairs Series 105B of 2020J 549300R5SUGZRD8KP359 Oregon State, General Obligation Bonds, Department of Veterans Affairs Series 105B of 2020J 68609TXF0 2000000.00000000 PA USD 2000000.00000000 0.964734557555 Long DBT MUN US N 2 2039-06-01 Variable 2.80000000 N N N N N N Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Refunding Series 2025 N/A Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Refunding Series 2025 153879SC6 350000.00000000 PA USD 385482.41000000 0.185944101128 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A N/A Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A 68608JA35 2190000.00000000 PA USD 2377031.69000000 1.146602307873 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N 2025-11-30 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting