0001752724-20-014662.txt : 20200128
0001752724-20-014662.hdr.sgml : 20200128
20200128113907
ACCESSION NUMBER: 0001752724-20-014662
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200128
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05309
FILM NUMBER: 20552675
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000005562
Nuveen Oregon Intermediate Municipal Bond Fund
C000015145
Class A
FOTAX
C000015146
Class I
FORCX
C000096217
Nuveen Oregon Intermediate Municipal Bond Fund Class C2
NIMOX
C000137681
Nuveen Oregon Intermediate Municipal Bond Fund Class C
NAFOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000005562
C000015146
C000096217
C000137681
C000015145
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
2020-05-31
2019-11-30
N
252339533
3193102
249146431
0
0
0
0
0
0
0
0
0
0
2565480
0
0
6560198
USD
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
569203NC2
1500000.00000000
PA
USD
1899780.00000000
0.762515438160
Long
DBT
MUN
US
N
2
2031-06-15
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
179027XL6
350000.00000000
PA
USD
395738.00000000
0.158837515115
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
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
68608JRW3
690000.00000000
PA
USD
797536.50000000
0.320107535475
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Reed College, Refunding Series 2011A
N/A
Oregon Facilities Authority, Revenue Bonds, Reed College, Refunding Series 2011A
68608JMY4
1000000.00000000
PA
USD
1022740.00000000
0.410497551939
Long
DBT
MUN
US
N
2
2029-07-01
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
783934.20000000
0.314647975029
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQE8
2129000.00000000
PA
USD
1457577.27000000
0.585028356276
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
Lake County School District 52 Bethel, Oregon, General Obligation Bonds, Series 2013B
N/A
Lake County School District 52 Bethel, Oregon, General Obligation Bonds, Series 2013B
515390LZ3
1635000.00000000
PA
USD
1908322.95000000
0.765944325327
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2014
N/A
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2014
179162JG8
325000.00000000
PA
USD
373743.50000000
0.150009574088
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A
N/A
Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A
68608JWL1
600000.00000000
PA
USD
617202.00000000
0.247726607008
Long
DBT
MUN
US
N
2
2033-06-15
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
377655.00000000
0.151579534366
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Hood River County School District, Oregon, General Obligation Bonds, Refunding Series 2016
N/A
Hood River County School District, Oregon, General Obligation Bonds, Refunding Series 2016
438811DE8
2825000.00000000
PA
USD
3227647.25000000
1.295482033214
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A
N/A
Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A
625574KJ6
2250000.00000000
PA
USD
2659095.00000000
1.067281995301
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District 46 Oregon Trail, Oregon, General Obligation Bonds, Refunding Series 2017
N/A
Clackamas County School District 46 Oregon Trail, Oregon, General Obligation Bonds, Refunding Series 2017
179126DV6
1500000.00000000
PA
USD
1862070.00000000
0.747379760780
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Refunding Series 2005
N/A
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Refunding Series 2005
179090KE4
200000.00000000
PA
USD
242480.00000000
0.097324291994
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chemeketa Community College District, Oregon, General Obligation Bonds, Refunding Series 2014
N/A
Chemeketa Community College District, Oregon, General Obligation Bonds, Refunding Series 2014
163597HJ9
1100000.00000000
PA
USD
1277782.00000000
0.512863858764
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
194936.40000000
0.078241698754
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2015A
N/A
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2015A
68607DSF3
2500000.00000000
PA
USD
2942575.00000000
1.181062473256
Long
DBT
MUN
US
N
2
2028-11-15
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
380016.00000000
0.152527169855
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Marion County School District 103 Woodburn, Oregon, General Obligation Bonds, Series 2015
N/A
Marion County School District 103 Woodburn, Oregon, General Obligation Bonds, Series 2015
569280DB3
1000000.00000000
PA
USD
1196830.00000000
0.480372123010
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
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
467736DU5
2260000.00000000
PA
USD
2909094.60000000
1.167624432075
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Marion County School District 103 Woodburn, Oregon, General Obligation Bonds, Series 2015
N/A
Marion County School District 103 Woodburn, Oregon, General Obligation Bonds, Series 2015
569280DH0
1000000.00000000
PA
USD
1176720.00000000
0.472300564482
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Redmond, Oregon, Full Faith and Credit Obligations, Refunding Series 2012A
N/A
Redmond, Oregon, Full Faith and Credit Obligations, Refunding Series 2012A
757657TA9
340000.00000000
PA
USD
363245.80000000
0.145796108152
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
N/A
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
68608JWT4
795000.00000000
PA
USD
985203.75000000
0.395431612664
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, CHF Ashland Southern Oregon University Project Series 2012
N/A
Oregon Facilities Authority, Revenue Bonds, CHF Ashland Southern Oregon University Project Series 2012
68608JQC8
1185000.00000000
PA
USD
1266208.05000000
0.508218417947
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.35000000
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
179027WZ6
460000.00000000
PA
USD
512808.00000000
0.205825946589
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
794458EB1
1000000.00000000
PA
USD
1188200.00000000
0.476908296551
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Legacy Health System, Refunding Series 2010A
N/A
Oregon Facilities Authority, Revenue Bonds, Legacy Health System, Refunding Series 2010A
68608JKU4
1020000.00000000
PA
USD
1029394.20000000
0.413168350784
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
4.75000000
N
N
N
N
N
N
Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Series 2012
N/A
Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Series 2012
498413ET6
500000.00000000
PA
USD
533420.00000000
0.214098993053
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
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
1308092.80000000
0.525029716359
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2014A
68607DRQ0
1980000.00000000
PA
USD
2333865.60000000
0.936744544416
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
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
1235900.00000000
0.496053664120
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Oswego, Oregon, General Obligation Bonds, Refunding Full Faith & Credit Series 2017
N/A
Lake Oswego, Oregon, General Obligation Bonds, Refunding Full Faith & Credit Series 2017
510390YJ0
1200000.00000000
PA
USD
1399932.00000000
0.561891251815
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
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
1557272.50000000
0.625043069551
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Mountain Hospital District, Grant County, Oregon, General Obligation Bonds, Refunding Series 2010
N/A
Blue Mountain Hospital District, Grant County, Oregon, General Obligation Bonds, Refunding Series 2010
095771BD2
655000.00000000
PA
USD
658307.75000000
0.264225237888
Long
DBT
MUN
US
N
2
2020-02-01
Fixed
4.50000000
N
N
N
N
N
N
Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B
N/A
Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B
794173FN9
800000.00000000
PA
USD
773656.00000000
0.310522609894
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.00000000
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
1127780.00000000
0.452657497630
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Refunding Series 2013
549300BFHY5NQKYM3Q68
Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Refunding Series 2013
290903KT9
500000.00000000
PA
USD
553400.00000000
0.222118373431
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017
N/A
Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017
197558EH8
450000.00000000
PA
USD
552964.50000000
0.221943576627
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
N/A
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
69413PAN0
750000.00000000
PA
USD
897307.50000000
0.360152660585
Long
DBT
MUN
US
N
2
2029-06-01
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
68609AAC3
2375000.00000000
PA
USD
2456153.75000000
0.985827386786
Long
DBT
MUN
US
N
2
2040-12-01
Variable
2.40000000
N
N
N
N
N
N
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2019
N/A
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2019
515300SW2
1105000.00000000
PA
USD
1287490.75000000
0.516760663531
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2017A
N/A
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2017A
89546RPE8
1000000.00000000
PA
USD
1247500.00000000
0.500709560635
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Refunding Series 2012A
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Refunding Series 2012A
685869DK2
1195000.00000000
PA
USD
1304270.80000000
0.523495678731
Long
DBT
MUN
US
N
2
2026-07-01
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
904115EH1
245000.00000000
PA
USD
257664.05000000
0.103418720053
Long
DBT
MUN
US
N
2
2027-06-15
Variable
0.00000000
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
1975984.00000000
0.793101467305
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Marion-Clackamas Counties School District 4J Silver Falls, Oregon, General Obligation Bonds, Refunding Series 2013
N/A
Marion-Clackamas Counties School District 4J Silver Falls, Oregon, General Obligation Bonds, Refunding Series 2013
568571CM3
300000.00000000
PA
USD
339525.00000000
0.136275281422
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metro, Oregon, Dedicated Tax Revenue Bonds, Oregon Convention Center Hotel, Series 2017
N/A
Metro, Oregon, Dedicated Tax Revenue Bonds, Oregon Convention Center Hotel, Series 2017
59165CAN0
750000.00000000
PA
USD
920880.00000000
0.369613964086
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2011
N/A
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2011
735240A52
1030000.00000000
PA
USD
1090234.40000000
0.437587805542
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
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
450000.00000000
PA
USD
507546.00000000
0.203713935601
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2011A
N/A
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2011A
89546RJK1
1000000.00000000
PA
USD
1069990.00000000
0.429462302833
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
N/A
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
69413PAM2
350000.00000000
PA
USD
421571.50000000
0.169206317067
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018
N/A
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018
736688KU5
1500000.00000000
PA
USD
1827990.00000000
0.733701057913
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2011A
N/A
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2011A
89546RJA3
1715000.00000000
PA
USD
1835032.85000000
0.736527849359
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority, Oregon, Revenue Bonds, Rogue Valley Manor, Series 2013
N/A
Medford Hospital Facilities Authority, Oregon, Revenue Bonds, Rogue Valley Manor, Series 2013
584283GD1
450000.00000000
PA
USD
504693.00000000
0.202568825880
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
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
467647BB8
430000.00000000
PA
USD
512327.80000000
0.205633208528
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Portland, Oregon, Urban Renewal and Redevelopment Revenue Bonds, North Macadam Series 2010B
N/A
Portland, Oregon, Urban Renewal and Redevelopment Revenue Bonds, North Macadam Series 2010B
736746VA3
2655000.00000000
PA
USD
2706745.95000000
1.086407675653
Long
DBT
MUN
US
N
2
2024-06-15
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
738790.65000000
0.296528690792
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016
N/A
Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016
498413FK4
400000.00000000
PA
USD
473748.00000000
0.190148419184
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018
N/A
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018
736688KV3
1000000.00000000
PA
USD
1216510.00000000
0.488271092271
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A
N/A
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A
89546RQJ6
855000.00000000
PA
USD
1071742.50000000
0.430165704440
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Redmond, Oregon, Water Revenue Bonds, Series 2010
N/A
Redmond, Oregon, Water Revenue Bonds, Series 2010
75767RAU9
5000.00000000
PA
USD
5075.60000000
0.002037195547
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.50000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Series 2012E
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Series 2012E
685869EE5
1000000.00000000
PA
USD
1066130.00000000
0.427913013130
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2014A
N/A
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2014A
345648CY3
2500000.00000000
PA
USD
2647100.00000000
1.062467557482
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.50000000
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
1096173.00000000
0.439971383736
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington, Clackamas and Yamhill Counties School District 88J Sherwood, Oregon, General Obligation Bonds, Series 2017B
N/A
Washington, Clackamas and Yamhill Counties School District 88J Sherwood, Oregon, General Obligation Bonds, Series 2017B
937440EM3
1000000.00000000
PA
USD
1242990.00000000
0.498899380180
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State, General Obligation Bonds, Alterrnative Energy Series 2011B
549300R5SUGZRD8KP359
Oregon State, General Obligation Bonds, Alterrnative Energy Series 2011B
68608KY69
100000.00000000
PA
USD
103967.00000000
0.041729275263
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Refunding Series 2012A
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Refunding Series 2012A
685869DJ5
925000.00000000
PA
USD
1009822.50000000
0.405312849936
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2012A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2012A
400653GG0
250000.00000000
PA
USD
266055.00000000
0.106786598921
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2014
N/A
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2014
179162HV7
255000.00000000
PA
USD
296667.00000000
0.119073349278
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NBZ9
2260000.00000000
PA
USD
2576445.20000000
1.034108812901
Long
DBT
MUN
US
N
2
2028-11-15
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
525000.00000000
PA
USD
625910.25000000
0.251221840701
Long
DBT
MUN
US
Y
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQD0
269000.00000000
PA
USD
199267.13000000
0.079979925540
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
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
475000.00000000
PA
USD
476358.50000000
0.191196196585
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.20000000
N
N
N
N
N
N
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc Project, Series 2017
N/A
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc Project, Series 2017
345651AM5
405000.00000000
PA
USD
454896.00000000
0.182581784605
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Albany School District 8J, Linn & Benton Counties, Oregon, General Obligation Bonds, Series 2017
N/A
Greater Albany School District 8J, Linn & Benton Counties, Oregon, General Obligation Bonds, Series 2017
391554BS0
2000000.00000000
PA
USD
2471100.00000000
0.991826368967
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2010A
N/A
Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2010A
68608JMC2
210000.00000000
PA
USD
211917.30000000
0.085057329197
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, College Housing Northwest Projects, Refunding Series 2013
N/A
Oregon Facilities Authority, Revenue Bonds, College Housing Northwest Projects, Refunding Series 2013
68608JQQ7
1000000.00000000
PA
USD
1095060.00000000
0.439524658492
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla County School District R61Stanfield, Oregon, General Obligation Bonds, Series 2019
N/A
Umatilla County School District R61Stanfield, Oregon, General Obligation Bonds, Series 2019
904148DY6
1000000.00000000
PA
USD
1166610.00000000
0.468242709846
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Portland, Oregon, General Obligation Bonds, Sellwood Bridge Project, Series 2014A
N/A
Portland, Oregon, General Obligation Bonds, Sellwood Bridge Project, Series 2014A
736740PQ8
2235000.00000000
PA
USD
2598612.15000000
1.043005970252
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tigard, Washington County, Oregon, Water System Revenue Bonds, Series 2012
N/A
Tigard, Washington County, Oregon, Water System Revenue Bonds, Series 2012
88675AAL0
1435000.00000000
PA
USD
1572688.25000000
0.631230495129
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc Project, Series 2017
N/A
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc Project, Series 2017
345651AL7
440000.00000000
PA
USD
485650.00000000
0.194925529557
Long
DBT
MUN
US
N
2
2024-03-01
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
939307JD7
3750000.00000000
PA
USD
4615425.00000000
1.852494928976
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sunrise Water Authority, Oregon, Water Revenue Bonds, Refunding Series 2014
N/A
Sunrise Water Authority, Oregon, Water Revenue Bonds, Refunding Series 2014
86770CCX6
1000000.00000000
PA
USD
1087090.00000000
0.436325736490
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
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
1249479.30000000
0.501503993047
Long
DBT
MUN
US
N
2
2028-07-01
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
2000000.00000000
PA
USD
2487620.00000000
0.998457007798
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
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
388594.50000000
0.155970325739
Long
DBT
MUN
US
N
2
2034-12-01
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
467736DV3
1620000.00000000
PA
USD
2074636.80000000
0.832697780045
Long
DBT
MUN
US
N
2
2033-06-15
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
324739.80000000
0.130340939943
Long
DBT
MUN
US
N
2
2031-06-15
Variable
0.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A
N/A
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A
68608JSH5
450000.00000000
PA
USD
528516.00000000
0.212130672664
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District 549C, Oregon, General Obligation Bonds, Refunding Series 2015
N/A
Jackson County School District 549C, Oregon, General Obligation Bonds, Refunding Series 2015
468034PG2
1250000.00000000
PA
USD
1492337.50000000
0.598980083322
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Central Oregon Community College District, Crook, Jefferson, Deschutes, Klamath, Lake, and Wasco Counties, Oregon, General Obligation Bonds, Series 20
N/A
Central Oregon Community College District, Crook, Jefferson, Deschutes, Klamath, Lake, and Wasco Counties, Oregon, General Obligation Bonds, Series 20
154742GA2
500000.00000000
PA
USD
576640.00000000
0.231446221278
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
794458DZ9
1355000.00000000
PA
USD
1625159.90000000
0.652291061717
Long
DBT
MUN
US
N
2
2029-05-15
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
1371042.00000000
0.550295661269
Long
DBT
MUN
US
N
2
2030-07-01
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
1121880.00000000
0.450289412333
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon City, Oregon, General Obligation Bonds, Series 2018
N/A
Oregon City, Oregon, General Obligation Bonds, Series 2018
685831FA2
350000.00000000
PA
USD
444017.00000000
0.178215276140
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2010A
N/A
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2010A
68608JLF6
430000.00000000
PA
USD
442973.10000000
0.177796285590
Long
DBT
MUN
US
N
2
2023-10-01
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
4155000.00000000
PA
USD
4498036.80000000
1.805378781444
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A
549300GAP0JIG7V33754
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A
62551PCE5
700000.00000000
PA
USD
779772.00000000
0.312977391195
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Oregon Community College District, Crook, Jefferson, Deschutes, Klamath, Lake, and Wasco Counties, Oregon, General Obligation Bonds, Series 20
N/A
Central Oregon Community College District, Crook, Jefferson, Deschutes, Klamath, Lake, and Wasco Counties, Oregon, General Obligation Bonds, Series 20
154742EW6
810000.00000000
PA
USD
824693.40000000
0.331007511000
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
4.50000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2019A
N/A
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2019A
89546RRN6
340000.00000000
PA
USD
438508.20000000
0.176004206939
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Woodburn, Marion County, Oregon, Wastewater Revenue Bonds, Refunding Series 2011A
N/A
Woodburn, Marion County, Oregon, Wastewater Revenue Bonds, Refunding Series 2011A
979035AJ1
900000.00000000
PA
USD
908082.00000000
0.364477225844
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2010
N/A
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2010
584283FF7
1900000.00000000
PA
USD
1953352.00000000
0.784017652655
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A
N/A
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A
89546RQH0
1000000.00000000
PA
USD
1257260.00000000
0.504626935635
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding Series 2016G
549300R5SUGZRD8KP359
Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding Series 2016G
68609BTH0
2255000.00000000
PA
USD
2741403.50000000
1.100318189988
Long
DBT
MUN
US
N
2
2029-11-01
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
179027XK8
200000.00000000
PA
USD
223836.00000000
0.089841142456
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018A
N/A
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018A
736742ZJ9
1995000.00000000
PA
USD
2337062.70000000
0.938027765687
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.50000000
N
N
N
N
N
N
Tigard, Washington County, Oregon, Water System Revenue Bonds, Series 2012
N/A
Tigard, Washington County, Oregon, Water System Revenue Bonds, Series 2012
88675AAQ9
1915000.00000000
PA
USD
2094531.25000000
0.840682823186
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District 86, Oregon, General Obligation Bonds, Refunding Series 2012A
N/A
Clackamas County School District 86, Oregon, General Obligation Bonds, Refunding Series 2012A
179198GX8
525000.00000000
PA
USD
574544.25000000
0.230605049285
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A
N/A
Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A
625574KH0
1500000.00000000
PA
USD
1778925.00000000
0.714007819762
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Redmond, Oregon, Full Faith and Credit Obligations, Series 2014A
N/A
Redmond, Oregon, Full Faith and Credit Obligations, Series 2014A
757657UE9
350000.00000000
PA
USD
406203.00000000
0.163037856239
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017
N/A
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017
938395RN2
1250000.00000000
PA
USD
1551725.00000000
0.622816467316
Long
DBT
MUN
US
N
2
2030-06-15
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
179027XH5
525000.00000000
PA
USD
572591.25000000
0.229821172914
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015
N/A
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015
178882MB9
1250000.00000000
PA
USD
1491150.00000000
0.598503455985
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
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
1640000.00000000
PA
USD
1867386.00000000
0.749513445769
Long
DBT
MUN
US
N
2
2032-06-01
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
467736DT8
2120000.00000000
PA
USD
2744064.40000000
1.101386196457
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2012
N/A
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2012
938361MY5
965000.00000000
PA
USD
882058.25000000
0.354032063176
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
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
179027WY9
445000.00000000
PA
USD
489637.95000000
0.196526174601
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County School District 8 Dayton, Oregon, General Obligation Bonds, Refunding & Project Series 2019
N/A
Yamhill County School District 8 Dayton, Oregon, General Obligation Bonds, Refunding & Project Series 2019
984644DB7
195000.00000000
PA
USD
248743.95000000
0.099838456044
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix-Talent School District 4, Jackson County, Oregon, General Obligation Bonds, Current Interest Series 2018B
N/A
Phoenix-Talent School District 4, Jackson County, Oregon, General Obligation Bonds, Current Interest Series 2018B
71915PCS6
1210000.00000000
PA
USD
1516033.20000000
0.608490835656
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012
N/A
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012
046279BT1
1035000.00000000
PA
USD
1129754.25000000
0.453449903121
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015
N/A
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015
178882MK9
2000000.00000000
PA
USD
2375300.00000000
0.953375085674
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2015-23
N/A
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2015-23
735240H71
1250000.00000000
PA
USD
1484675.00000000
0.595904582715
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
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
350000.00000000
PA
USD
413801.50000000
0.166087669142
Long
DBT
MUN
US
N
2
2034-12-01
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
733361AK5
225000.00000000
PA
USD
239955.75000000
0.096311132789
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A
N/A
Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A
467754HQ3
1700000.00000000
PA
USD
1977559.00000000
0.793733625668
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
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
1494979.20000000
0.600040383480
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, CHF Ashland Southern Oregon University Project Series 2012
N/A
Oregon Facilities Authority, Revenue Bonds, CHF Ashland Southern Oregon University Project Series 2012
68608JQE4
400000.00000000
PA
USD
426820.00000000
0.171312909555
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.70000000
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
2519400.00000000
1.011212558770
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Refunding Series 2014
N/A
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Refunding Series 2014
179093GC7
1135000.00000000
PA
USD
1317235.60000000
0.528699365555
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
794458EA3
560000.00000000
PA
USD
668981.60000000
0.268509405218
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2019-25B
N/A
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2019-25B
735240P80
1850000.00000000
PA
USD
2299346.50000000
0.922889599811
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2010A
N/A
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2010A
68608JLG4
500000.00000000
PA
USD
514810.00000000
0.206629490108
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2014B
N/A
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2014B
938429K48
1105000.00000000
PA
USD
1284330.45000000
0.515492212689
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A
N/A
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A
68608JVG3
1000000.00000000
PA
USD
1201780.00000000
0.482358906437
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Josephine County Unit School District Three Rivers, Oregon, General Obligation Bonds, Refunding Series 2005
N/A
Josephine County Unit School District Three Rivers, Oregon, General Obligation Bonds, Refunding Series 2005
481019CE5
1000000.00000000
PA
USD
1001260.00000000
0.401876115977
Long
DBT
MUN
US
N
2
2019-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
N/A
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
69413PAP5
1000000.00000000
PA
USD
1191620.00000000
0.478280983282
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
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
1236944.85000000
0.496473035971
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2013A
N/A
Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2013A
68608JRG8
1815000.00000000
PA
USD
2063382.75000000
0.828180737616
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2012B
N/A
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2012B
625693GX8
1000000.00000000
PA
USD
914550.00000000
0.367073289522
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
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
68608JVZ1
485000.00000000
PA
USD
572426.10000000
0.229754886595
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Linn and Marion Counties School District 129J Santiam Canyon, Oregon, General Obligation Bonds, Series 2019
N/A
Linn and Marion Counties School District 129J Santiam Canyon, Oregon, General Obligation Bonds, Series 2019
53577KAQ0
205000.00000000
PA
USD
259855.95000000
0.104298483810
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Local Oregon Capital Assets Program, Certificates of Participation, City of Cottage Grove, Series 2013A
549300KILFEFYKOPF027
Local Oregon Capital Assets Program, Certificates of Participation, City of Cottage Grove, Series 2013A
53957KDT1
1105000.00000000
PA
USD
1165885.50000000
0.467951916999
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
4.25000000
N
N
N
N
N
N
Port of Portland, Oregon, Portland International Airport Passenger Facility Charge Revenue Bonds, Series 2011A
N/A
Port of Portland, Oregon, Portland International Airport Passenger Facility Charge Revenue Bonds, Series 2011A
735240C43
1500000.00000000
PA
USD
1592100.00000000
0.639021796784
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Refunding Series 2010A
549300N3PYWYJ0Z8N757
Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Refunding Series 2010A
68608EJD5
40000.00000000
PA
USD
40018.80000000
0.016062361334
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.25000000
N
N
N
N
N
N
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
N/A
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
69413PAL4
325000.00000000
PA
USD
392928.25000000
0.157709764664
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
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
1500000.00000000
PA
USD
1620675.00000000
0.650490955658
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Housing Authority, Oregon, Multifamily Housing Revenue Bonds, Easton Ridge Apartments Project, Series 2013A
N/A
Clackamas County Housing Authority, Oregon, Multifamily Housing Revenue Bonds, Easton Ridge Apartments Project, Series 2013A
179032AX5
195000.00000000
PA
USD
209872.65000000
0.084236667231
Long
DBT
MUN
US
N
2
2023-09-01
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
250336DV3
1000000.00000000
PA
USD
1163860.00000000
0.467138941275
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A
N/A
Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A
467754HP5
1675000.00000000
PA
USD
1957220.75000000
0.785570454348
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
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
153879QX2
350000.00000000
PA
USD
414725.50000000
0.166458535382
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016
N/A
Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016
498413FH1
495000.00000000
PA
USD
591302.25000000
0.237331214268
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A
N/A
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A
68608JSJ1
700000.00000000
PA
USD
820575.00000000
0.329354507189
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Portland, Oregon, River District Urban Renewal and Redevelopment Bonds, Series 2012B
N/A
Portland, Oregon, River District Urban Renewal and Redevelopment Bonds, Series 2012B
73674NCA7
1000000.00000000
PA
USD
1091220.00000000
0.437983396198
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCA3
500000.00000000
PA
USD
567350.00000000
0.227717490362
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
N/A
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
938429U54
1365000.00000000
PA
USD
1676929.80000000
0.673069966633
Long
DBT
MUN
US
N
2
2026-06-15
Variable
5.00000000
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
89546RPU2
750000.00000000
PA
USD
849547.50000000
0.340983210793
Long
DBT
MUN
US
N
2
2033-10-01
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
179027XJ1
355000.00000000
PA
USD
392498.65000000
0.157537335945
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B
N/A
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B
179093JE0
1000000.00000000
PA
USD
1241380.00000000
0.498253173853
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2014A
68607DRR8
1000000.00000000
PA
USD
1177950.00000000
0.472794250060
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B
N/A
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B
179093JH3
2000000.00000000
PA
USD
2457620.00000000
0.986415896120
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon City, Oregon, General Obligation Bonds, Series 2018
N/A
Oregon City, Oregon, General Obligation Bonds, Series 2018
685831FB0
765000.00000000
PA
USD
962607.15000000
0.386362006526
Long
DBT
MUN
US
N
2
2031-06-01
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
120000.00000000
PA
USD
128449.20000000
0.051555705407
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rogue Community College District, Jackson and Jospehine Counties, Oregon, General Obligation Bonds, Jackson County Service Area, Series 2016B
N/A
Rogue Community College District, Jackson and Jospehine Counties, Oregon, General Obligation Bonds, Jackson County Service Area, Series 2016B
775356GU6
500000.00000000
PA
USD
567180.00000000
0.227649257395
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Blue Mountain Hospital District, Grant County, Oregon, General Obligation Bonds, Refunding Series 2010
N/A
Blue Mountain Hospital District, Grant County, Oregon, General Obligation Bonds, Refunding Series 2010
095771BE0
280000.00000000
PA
USD
291426.80000000
0.116970088164
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc Project, Series 2017
N/A
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc Project, Series 2017
345651AK9
350000.00000000
PA
USD
379463.00000000
0.152305212030
Long
DBT
MUN
US
N
2
2023-03-01
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
179027XA0
400000.00000000
PA
USD
451280.00000000
0.181130429277
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Portland, Oregon, Water System Revenue Bonds, Second Lien Series 2019A
N/A
Portland, Oregon, Water System Revenue Bonds, Second Lien Series 2019A
736754QF2
3750000.00000000
PA
USD
4818450.00000000
1.933983152261
Long
DBT
MUN
US
N
2
2034-05-01
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
990000.00000000
PA
USD
1223224.20000000
0.490965973339
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A
N/A
Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A
68608JTV3
100000.00000000
PA
USD
105048.00000000
0.042163156653
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
5.50000000
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
467647BA0
395000.00000000
PA
USD
471602.35000000
0.189287218808
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla County School District 016R Pendleton, Oregon, General Obligation Bonds, Series 2014A
N/A
Umatilla County School District 016R Pendleton, Oregon, General Obligation Bonds, Series 2014A
904139BL5
1080000.00000000
PA
USD
1248307.20000000
0.501033546814
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clatsop County School District 1C Astoria, Oregon, General Obligation Bonds, Series 2019B
N/A
Clatsop County School District 1C Astoria, Oregon, General Obligation Bonds, Series 2019B
182810BX8
500000.00000000
PA
USD
645785.00000000
0.259198976845
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2015A
N/A
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2015A
68607DSE6
2000000.00000000
PA
USD
2355900.00000000
0.945588500121
Long
DBT
MUN
US
N
2
2027-11-15
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
418271.00000000
0.167881594097
Long
DBT
MUN
US
N
2
2026-06-15
Variable
0.00000000
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
467647BD4
380000.00000000
PA
USD
450934.60000000
0.180991795945
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Refunding Series 2014B
N/A
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Refunding Series 2014B
68607VH73
1270000.00000000
PA
USD
1468374.00000000
0.589361843999
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B
685869EL9
4000000.00000000
PA
USD
4805320.00000000
1.928713159049
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Housing Authority, Oregon, Housing Revenue Bonds, Yards at Union Station Project, Refunding Series 2007
N/A
Portland Housing Authority, Oregon, Housing Revenue Bonds, Yards at Union Station Project, Refunding Series 2007
736703GS2
450000.00000000
PA
USD
451044.00000000
0.181035705865
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.75000000
N
N
N
N
N
N
Oregon State, General Obligation Bonds, Alterrnative Energy Series 2011B
549300R5SUGZRD8KP359
Oregon State, General Obligation Bonds, Alterrnative Energy Series 2011B
68608KX78
560000.00000000
PA
USD
582467.20000000
0.233785086811
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
N/A
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016
69413PAQ3
770000.00000000
PA
USD
914744.60000000
0.367151396200
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nestucca Valley School District 101, Tillamook & Yamhill Counties, Oregon, General Obligation Bonds, Series 2018B Current Interest
N/A
Nestucca Valley School District 101, Tillamook & Yamhill Counties, Oregon, General Obligation Bonds, Series 2018B Current Interest
886791CF7
1190000.00000000
PA
USD
1512966.00000000
0.607259752398
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Refunding Senior Lien Series 2016A
N/A
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Refunding Senior Lien Series 2016A
89546RMW1
1000000.00000000
PA
USD
1142000.00000000
0.458364984566
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Lewis & Clark College Project, Refunding Series 2011A
N/A
Oregon Facilities Authority, Revenue Bonds, Lewis & Clark College Project, Refunding Series 2011A
68608JNJ6
500000.00000000
PA
USD
534360.00000000
0.214476281219
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
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
398496.00000000
0.159944494649
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Refunding Senior Lien Series 2016A
N/A
Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Refunding Senior Lien Series 2016A
89546RMX9
655000.00000000
PA
USD
748822.20000000
0.300555057920
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQF5
555000.00000000
PA
USD
352558.20000000
0.141506421980
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
Oregon State, General Obligation Bonds, Alterrnative Energy Series 2011B
549300R5SUGZRD8KP359
Oregon State, General Obligation Bonds, Alterrnative Energy Series 2011B
68608KX60
540000.00000000
PA
USD
541566.00000000
0.217368556244
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018B
N/A
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018B
179162GV8
570000.00000000
PA
USD
719579.40000000
0.288817863901
Long
DBT
MUN
US
N
2
2033-06-15
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
407130.00000000
0.163409926590
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Deshutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2008
N/A
Deshutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2008
250343GB0
3055000.00000000
PA
USD
2952168.70000000
1.184913100360
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.00000000
N
N
N
N
N
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
153879QT1
500000.00000000
PA
USD
546050.00000000
0.219168301070
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.50000000
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
1263800.00000000
0.507251897981
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Albany, Oregon, General Obligation Bonds, Refunding Series 2013
N/A
Albany, Oregon, General Obligation Bonds, Refunding Series 2013
012500RS5
1295000.00000000
PA
USD
1463479.50000000
0.587397336628
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas River Water, Oregon, Water Revenue Bonds, Series 2016
N/A
Clackamas River Water, Oregon, Water Revenue Bonds, Series 2016
17939MCB5
270000.00000000
PA
USD
315935.10000000
0.126806994076
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Department of Administrative Services, General Obligation Bonds, Oregon Opportunity, Refunding Series 2010F
N/A
Oregon Department of Administrative Services, General Obligation Bonds, Oregon Opportunity, Refunding Series 2010F
68608BCY2
1500000.00000000
PA
USD
1528920.00000000
0.613663215589
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc, Refunding Series 2012
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc, Refunding Series 2012
794458DG1
345000.00000000
PA
USD
372724.20000000
0.149600457250
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2011C
N/A
Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2011C
68608JPM7
375000.00000000
PA
USD
386505.00000000
0.155131662311
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc, Refunding Series 2012
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc, Refunding Series 2012
794458DH9
550000.00000000
PA
USD
602805.50000000
0.241948278199
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.75000000
N
N
N
N
N
N
Clatsop County, Oregon, General Obligation Bonds, Series 2019
N/A
Clatsop County, Oregon, General Obligation Bonds, Series 2019
182765BJ5
500000.00000000
PA
USD
644130.00000000
0.258534708851
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Concordia University Project, Series 2010A
N/A
Oregon Facilities Authority, Revenue Bonds, Concordia University Project, Series 2010A
68608JMW8
840000.00000000
PA
USD
870483.60000000
0.349386341400
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
6.12500000
N
N
N
N
N
N
Portland, Oregon, Sewer System Revenue Bonds, Refunding Second Lien Series 2019A
N/A
Portland, Oregon, Sewer System Revenue Bonds, Refunding Second Lien Series 2019A
736742ZX8
2000000.00000000
PA
USD
2580400.00000000
1.035696152516
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Redmond, Oregon, Water Revenue Bonds, Series 2010
N/A
Redmond, Oregon, Water Revenue Bonds, Series 2010
75767RAP0
450000.00000000
PA
USD
456984.00000000
0.183419845978
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.50000000
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
2822775.00000000
1.132978300620
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
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
3463944.75000000
1.390324852777
Long
DBT
MUN
US
N
2
2027-06-15
Variable
0.00000000
N
N
N
N
N
N
Clackamas County Housing Authority, Oregon, Multifamily Housing Revenue Bonds, Easton Ridge Apartments Project, Series 2013A
N/A
Clackamas County Housing Authority, Oregon, Multifamily Housing Revenue Bonds, Easton Ridge Apartments Project, Series 2013A
179032AW7
285000.00000000
PA
USD
304086.45000000
0.122051296813
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Linfield College, Series 2010A
N/A
Oregon Facilities Authority, Revenue Bonds, Linfield College, Series 2010A
68608JMQ1
500000.00000000
PA
USD
512065.00000000
0.205527728390
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.75000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
N/A
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
68608JWV9
400000.00000000
PA
USD
457732.00000000
0.183720071029
Long
DBT
MUN
US
N
2
2032-07-01
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
692576.50000000
0.277979699416
Long
DBT
MUN
US
N
2
2032-06-15
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
1073259.20000000
0.430774462910
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
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
353623.80000000
0.141934122267
Long
DBT
MUN
US
N
2
2029-06-15
Variable
0.00000000
N
N
N
N
N
N
2019-11-30
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer