University of Oregon Revenue Bonds

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TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System Revenue Bonds 88283KAE8 10000.00000000 PA USD 10299.32000000 0.014229570003 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority Revenue Bonds 01728A4S2 100000.00000000 PA USD 126398.73000000 0.174632847301 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority Revenue Bonds 155498KP2 1000000.00000000 PA USD 1234463.60000000 1.705538444551 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA ECON DEV AUTH N/A Loudoun County Economic Development Authority Revenue Bonds 54601TAA4 500000.00000000 PA USD 218783.20000000 0.302271495588 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency Revenue Bonds 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Revenue Bonds 650116AL0 200000.00000000 PA USD 220442.92000000 0.304564569493 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission Revenue Bonds 67756A4D1 10000.00000000 PA USD 9900.00000000 0.013677868347 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N GUSTINE CA UNIF SCH DIST N/A Gustine Unified School District General Obligation Unlimited 403355CD0 220000.00000000 PA USD 258500.77000000 0.357145404029 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA JT UNION HIGH SCH N/A Roseville Joint Union High School District General Obligation Unlimited 777849MJ6 100000.00000000 PA USD 87078.29000000 0.120307614805 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N MIAMI CNTY OH HOSP FACS REVENU 549300YAYSF4ZQH3JU54 County of Miami Ohio Revenue Bonds 593328FG7 200000.00000000 PA USD 248590.12000000 0.343452821610 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N UNIV OF ALASKA AK REVENUES 549300HX0P0XT4OEJZ25 University of Alaska Revenue Bonds 914046J65 260000.00000000 PA USD 303874.01000000 0.419833202335 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority Revenue Bonds 745190UR7 250000.00000000 PA USD 271900.45000000 0.375658440286 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority Revenue Bonds 64577B4E1 250000.00000000 PA USD 302257.43000000 0.417599730778 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Nuveen California Quality Muni 549300ZT6V9X5U9BHR46 Nuveen California Quality Municipal Income Fund 67066Y105 49986.00000000 NS USD 781781.04000000 1.080110923433 Long EC RF US N 1 N N N NORFOLK VA N/A City of Norfolk Virginia General Obligation Unlimited 655867UM9 5000.00000000 PA USD 5035.43000000 0.006956964506 Long DBT MUN US N 2 2046-10-01 Variable 2.50000000 N N N N N N SOUTH DAKOTA ST BRD OF RGTS HS N/A South Dakota Board of Regents Housing & Auxiliary Facilities System Revenue Bonds 837542JA8 150000.00000000 PA USD 182195.12000000 0.251721299493 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST HLTH & EDU FA 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority Act Revenue Bonds 6446145D7 60000.00000000 PA USD 62832.37000000 0.086809382307 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority Revenue Bonds 66285WCB0 1000000.00000000 PA USD 759498.40000000 1.049325164205 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority Revenue Bonds 155498EE4 200000.00000000 PA USD 232799.54000000 0.321636511067 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX EDU FACS CORP R N/A San Antonio Education Facilities Corp. Revenue Bonds 796247BX1 10000.00000000 PA USD 10569.89000000 0.014603390290 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp. Revenue Bonds 79575EAR9 200000.00000000 PA USD 263879.48000000 0.364576645166 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES N/A University of Illinois Revenue Bonds 914353D79 200000.00000000 PA USD 216962.04000000 0.299755375718 Long DBT MUN US N 2 2029-10-01 Fixed 6.00000000 N N N N N N STANTON CA REDEV AGY SUCCESSOR N/A Stanton Redevelopment Agency Successor Agency Tax Allocation 85473TBL8 180000.00000000 PA USD 213103.30000000 0.294424129484 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue Bonds 64990G3A8 250000.00000000 PA USD 286286.73000000 0.395534565928 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 3-Month USD LIBOR N/A -1200000.00000000 OU Notional Amount USD 130338.48000000 0.180076017182 N/A DIR US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE LIBOR USD 3 Month N/A Y 2050-11-04 308.61000000 USD 0.00000000 USD -1200000.00000000 USD 130029.87000000 N N N NORTH CAROLINA ST CENTRL UNIV N/A North Carolina Central University Revenue Bonds 65819PDW5 300000.00000000 PA USD 367169.79000000 0.507282833226 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority Revenue Bonds 26822LMT8 650000.00000000 PA USD 836142.97000000 1.155217521583 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp. Revenue Bonds 041806HK9 200000.00000000 PA USD 228327.66000000 0.315458148854 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority Revenue Bonds 56682HCL1 250000.00000000 PA USD 301927.18000000 0.417143456433 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority Revenue Bonds 574218MG5 10000.00000000 PA USD 10080.71000000 0.013927537801 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily N/A 1980830.97750000 PA USD 1970643.17000000 2.722646246456 Long ABS-MBS USGSE US N 2 2037-11-25 Fixed 1.89600000 N N N N N N SONOMA VLY CA UNIF SCH DIST N/A Sonoma Valley Unified School District General Obligation Unlimited 835631NR9 600000.00000000 PA USD 699282.66000000 0.966130925398 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST PWR AUTH REVENUE I5P1GEYFGGMMDOFX2L30 New York Power Authority Revenue Bonds 64989KLD6 100000.00000000 PA USD 118093.46000000 0.163158262487 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N PINAL CNTY AZ ELEM SCH DIST #4 N/A Pinal County Elementary School District No. 4 Casa Grande General Obligation Unlimited 722086GR0 100000.00000000 PA USD 123696.08000000 0.170898858322 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N BlackRock MuniYield Quality Fu TFKEE3VA3GBE5LOK5U77 BlackRock MuniYield Quality Fund, Inc. 09254F100 70422.00000000 NS USD 1136611.08000000 1.570345122726 Long EC RF US N 1 N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority Revenue Bonds 04052AEB8 1176353.37070000 PA USD 1186712.22000000 1.639565001211 Long DBT MUN US N 2 2037-07-01 Fixed 2.12000000 N N N N N N STOCKTON CA UNIF SCH DIST N/A Stockton Unified School District General Obligation Unlimited 861419RP6 810000.00000000 PA USD 575606.33000000 0.795259353732 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N CALIFORNIA ST DEPT OF VETERANS N/A Department of Veterans Affairs Veteran's Farm & Home Purchase Program Revenue Bonds 130658PQ4 110000.00000000 PA USD 115031.81000000 0.158928278080 Long DBT MUN US N 2 2039-12-01 Fixed 3.45000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority Revenue Bonds 413890EY6 1000000.00000000 PA USD 251206.80000000 0.347068034191 Long DBT MUN US N 2 2053-11-15 None 0.00000000 N N N N N N CHARLESTON CNTY SC ARPT DIST A N/A Charleston County Airport District Revenue Bonds 160070EC8 200000.00000000 PA USD 248899.08000000 0.343879681631 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N OKLAHOMA CITY OK ARPT TRUST N/A Oklahoma City Airport Trust Revenue Bonds 6785353T0 200000.00000000 PA USD 244611.48000000 0.337955921194 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N DALLAS TX INDEP SCH DIST N/A Dallas Independent School District 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