Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017

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General Obligation Bonds, Series 2025 N/A Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 621587LB8 1060000.00000000 PA USD 1156740.58000000 0.487340394405 Long DBT MUN US N 2 2042-06-15 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 571596.25000000 0.240816261426 Long DBT MUN US N 2 2037-06-15 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 326495.85000000 0.137554278860 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N 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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 519776.08000000 0.218984173469 Long DBT MUN US Y 2 2042-06-15 Fixed 6.75000000 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 556891.80000000 0.234621205605 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 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 1000146.70000000 0.421366636278 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 2259240.59000000 0.951828974640 Long DBT MUN US N 2 2040-04-01 Fixed 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 2176382.84000000 0.916920604291 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 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 375045.38000000 0.158008430385 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 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 930411.25000000 0.391986754310 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 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 96277.66000000 0.040562243261 Long DBT MUN US Y 2 2029-06-15 Fixed 5.00000000 N N N N N N Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2026B N/A Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2026B 178882RK4 1000000.00000000 PA USD 1098907.60000000 0.462975080548 Long DBT MUN US N 2 2044-06-15 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 984674JB8 1000000.00000000 PA USD 1000479.20000000 0.421506720134 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 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 489720.05000000 0.206321422833 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 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 573871.87000000 0.241774991125 Long DBT MUN US N 2 2032-06-15 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 5536847.78000000 2.332700717447 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 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 1592735.16000000 0.671027017187 Long DBT MUN US N 2 2032-05-01 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 2023151.60000000 0.852363542640 Long DBT MUN US N 2 2040-12-01 Variable 3.80000000 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 100000.00000000 PA USD 100070.40000000 0.042160142946 Long DBT MUN US N 2 2028-06-15 Fixed 3.75000000 N N N N N N 2026-05-31 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting