0001752724-23-164421.txt : 20230726
0001752724-23-164421.hdr.sgml : 20230726
20230726160747
ACCESSION NUMBER: 0001752724-23-164421
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20230531
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: 231113607
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
C000137681
Nuveen Oregon Intermediate Municipal Bond Fund Class C
NAFOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000005562
C000137681
C000015146
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
2023-05-31
2023-05-31
N
183397334.00
554298.00
182843036.00
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
1381169.00000000
USD
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
1751629.00000000
0.957996015773
Long
DBT
MUN
US
N
2
2035-06-15
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
74529JQD0
499000.00000000
PA
USD
382513.44000000
0.209203176871
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
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
730000.00000000
PA
USD
758112.30000000
0.414624651058
Long
DBT
MUN
US
N
2
2029-09-01
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
467736DW1
1845000.00000000
PA
USD
2060791.20000000
1.127082138364
Long
DBT
MUN
US
N
2
2034-06-15
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
69413PAQ3
770000.00000000
PA
USD
801639.30000000
0.438430315716
Long
DBT
MUN
US
N
2
2031-06-01
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
361956.00000000
0.197959959492
Long
DBT
MUN
US
N
2
2034-12-01
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
904115EM0
315000.00000000
PA
USD
339110.10000000
0.185465143993
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
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
467647BA0
395000.00000000
PA
USD
415978.45000000
0.227505766202
Long
DBT
MUN
US
N
2
2030-12-01
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
800190.00000000
0.437637668628
Long
DBT
MUN
US
N
2
2030-06-15
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
2414649.30000000
1.320613217120
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
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
4526706.65000000
2.475733694336
Long
DBT
MUN
US
N
2
2046-07-01
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
389672.00000000
0.213118316412
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
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
2035000.00000000
PA
USD
2189558.25000000
1.197507051895
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
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
68608JWV9
425000.00000000
PA
USD
442127.50000000
0.241807131227
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
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
508710.00000000
0.278222245226
Long
DBT
MUN
US
N
2
2029-11-15
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
978230.00000000
0.535010805661
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
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
3339774.40000000
1.826580039942
Long
DBT
MUN
US
N
2
2034-07-01
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
939307JF2
1450000.00000000
PA
USD
1549876.00000000
0.847653831344
Long
DBT
MUN
US
N
2
2034-06-15
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
68608JVZ1
485000.00000000
PA
USD
501393.00000000
0.274220452125
Long
DBT
MUN
US
N
2
2029-10-01
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
1312034.50000000
0.717574225796
Long
DBT
MUN
US
N
2
2029-06-15
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
40065NBZ9
2260000.00000000
PA
USD
2296905.80000000
1.256217272611
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
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
2907009.75000000
1.589893612355
Long
DBT
MUN
US
N
2
2029-06-15
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
569203PG1
2000000.00000000
PA
USD
2277140.00000000
1.245407016759
Long
DBT
MUN
US
N
2
2034-06-15
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
1294312.50000000
0.707881759303
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
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
1037280.00000000
0.567306265905
Long
DBT
MUN
US
N
2
2035-10-01
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
1050000.00000000
PA
USD
1107424.50000000
0.605669498946
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
1615695.00000000
0.883651374067
Long
DBT
MUN
US
N
2
2030-06-15
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
939307JD7
3750000.00000000
PA
USD
4024462.50000000
2.201047733641
Long
DBT
MUN
US
N
2
2032-06-15
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
89546RPU2
2060000.00000000
PA
USD
2085750.00000000
1.140732535200
Long
DBT
MUN
US
N
2
2033-10-01
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
569203NE8
2000000.00000000
PA
USD
2204640.00000000
1.205755520270
Long
DBT
MUN
US
N
2
2033-06-15
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
2191000.00000000
PA
USD
1519918.61000000
0.831269619697
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
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
285000.00000000
PA
USD
287137.50000000
0.157040435491
Long
DBT
MUN
US
N
2
2027-11-15
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
1340520.00000000
0.733153435496
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
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
464557.50000000
0.254074483864
Long
DBT
MUN
US
N
2
2029-04-01
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
89546RQH0
1000000.00000000
PA
USD
1086340.00000000
0.594138023391
Long
DBT
MUN
US
N
2
2030-09-01
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
179027WM5
350000.00000000
PA
USD
336577.50000000
0.184080021510
Long
DBT
MUN
US
N
2
2027-11-15
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
263316.20000000
0.144012156962
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.00000000
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
300000.00000000
PA
USD
299064.00000000
0.163563243393
Long
DBT
MUN
US
N
2
2024-10-01
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
1044070.00000000
0.571019833645
Long
DBT
MUN
US
N
2
2031-05-15
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
40065FCC6
1065000.00000000
PA
USD
1094713.50000000
0.598717634507
Long
DBT
MUN
US
N
2
2028-07-01
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
1062560.00000000
0.581132332543
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
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
572628.00000000
0.313180098365
Long
DBT
MUN
US
N
2
2033-06-15
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
57665NAF2
460000.00000000
PA
USD
457594.20000000
0.250266135375
Long
DBT
MUN
US
N
2
2032-10-01
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
929790.00000000
0.508518136835
Long
DBT
MUN
US
N
2
2025-06-15
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
507910.00000000
0.277784711472
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.50000000
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
569203NC2
1500000.00000000
PA
USD
1655625.00000000
0.905489777581
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 2015-23
N/A
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2015-23
735240H71
1265000.00000000
PA
USD
1315195.20000000
0.719302866968
Long
DBT
MUN
US
N
2
2028-07-01
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
74529JPU3
616000.00000000
PA
USD
617533.84000000
0.337739874325
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
1256040.00000000
0.686949871035
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
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
691664.40000000
0.378283152113
Long
DBT
MUN
US
N
2
2036-06-01
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
1665000.00000000
PA
USD
1719695.25000000
0.940530898863
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
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
1043110.00000000
0.570494793140
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
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
562530.00000000
0.307657328551
Long
DBT
MUN
US
N
2
2031-06-15
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
783637.50000000
0.428584821792
Long
DBT
MUN
US
N
2
2029-06-01
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
515055.00000000
0.281692434816
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
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
346276.40000000
0.189384516673
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2023
N/A
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2023
938361PH9
1000000.00000000
PA
USD
1169190.00000000
0.639450112827
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
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
1239037.80000000
0.677651075537
Long
DBT
MUN
US
N
2
2040-05-15
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
1355270.40000000
0.741220682859
Long
DBT
MUN
US
N
2
2031-03-01
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
2328412.50000000
1.273448828535
Long
DBT
MUN
US
N
2
2030-06-15
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
645693.75000000
0.353141013256
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
760000.00000000
PA
USD
788477.20000000
0.431231736930
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
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
745160TE1
1000000.00000000
PA
USD
1018310.00000000
0.556931246755
Long
DBT
MUN
US
Y
2
2029-07-01
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
1746224.00000000
0.955039928345
Long
DBT
MUN
US
N
2
2030-12-15
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
179027YJ0
315000.00000000
PA
USD
316111.95000000
0.172887060352
Long
DBT
MUN
US
N
2
2029-11-15
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
794458EA3
560000.00000000
PA
USD
584589.60000000
0.319722103061
Long
DBT
MUN
US
N
2
2030-05-15
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
467647BB8
430000.00000000
PA
USD
452768.50000000
0.247626877077
Long
DBT
MUN
US
N
2
2031-12-01
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
07556MGQ1
2150000.00000000
PA
USD
2259112.50000000
1.235547467063
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2012B
N/A
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2012B
938361MY5
965000.00000000
PA
USD
897787.75000000
0.491015556096
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
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
928820.70000000
0.507988010000
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
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
857399.55000000
0.468926555124
Long
DBT
MUN
US
N
2
2030-07-01
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
1370434.25000000
0.749514053135
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
1018170.00000000
0.556854678348
Long
DBT
MUN
US
N
2
2037-06-01
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
1906000.00000000
PA
USD
1192088.64000000
0.651973772739
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
366310.00000000
0.200341236950
Long
DBT
MUN
US
N
2
2028-06-01
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
2228800.00000000
1.218969039652
Long
DBT
MUN
US
N
2
2035-11-15
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
1940000.00000000
PA
USD
1670631.00000000
0.913696816979
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority, Oregon, Revenue Bonds, Rogue Valley Manor, Series 2013A
N/A
Medford Hospital Facilities Authority, Oregon, Revenue Bonds, Rogue Valley Manor, Series 2013A
584283GD1
450000.00000000
PA
USD
450292.50000000
0.246272710107
Long
DBT
MUN
US
N
2
2024-10-01
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
1073190.00000000
0.586946062304
Long
DBT
MUN
US
N
2
2030-06-15
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
961688.00000000
0.525963701455
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
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
399653.60000000
0.218577425065
Long
DBT
MUN
US
N
2
2033-12-01
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
2297361.85000000
1.256466694197
Long
DBT
MUN
US
N
2
2041-08-01
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
179027XH5
525000.00000000
PA
USD
521503.50000000
0.285219230334
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
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
1113840.00000000
0.609178246198
Long
DBT
MUN
US
N
2
2029-07-01
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
2556825.00000000
1.398371551870
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
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
69413PAL4
325000.00000000
PA
USD
340710.50000000
0.186340430269
Long
DBT
MUN
US
N
2
2027-06-01
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
370391.00000000
0.202573206014
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2022A
N/A
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2022A
68607DVZ5
750000.00000000
PA
USD
870360.00000000
0.476014848057
Long
DBT
MUN
US
N
2
2035-11-15
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
179027WY9
445000.00000000
PA
USD
440541.10000000
0.240939501792
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
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
1538961.30000000
0.841684394258
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
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
2000000.00000000
PA
USD
2106300.00000000
1.151971683515
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
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
1041690.00000000
0.569718170726
Long
DBT
MUN
US
N
2
2030-06-01
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
515182EU3
1750000.00000000
PA
USD
1857362.50000000
1.015823484794
Long
DBT
MUN
US
N
2
2034-06-15
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
1294062.50000000
0.707745030004
Long
DBT
MUN
US
N
2
2028-06-15
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
330511.50000000
0.180762421818
Long
DBT
MUN
US
N
2
2030-11-15
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
906420BX1
1230000.00000000
PA
USD
1307563.80000000
0.715129123102
Long
DBT
MUN
US
N
2
2033-07-01
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
1222212.00000000
0.668448756232
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A
N/A
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A
250336EQ3
715000.00000000
PA
USD
729950.65000000
0.399222560491
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Crook County, Oregon, General Obligation Bonds, Convertible Capital appreciation Series 2022
N/A
Crook County, Oregon, General Obligation Bonds, Convertible Capital appreciation Series 2022
227178DH0
1190000.00000000
PA
USD
1120111.30000000
0.612608127990
Long
DBT
MUN
US
N
2
2033-06-01
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
1020480.00000000
0.558118057063
Long
DBT
MUN
US
N
2
2031-06-15
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
179027YH4
300000.00000000
PA
USD
301653.00000000
0.164979212005
Long
DBT
MUN
US
N
2
2028-11-15
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
68608JRW3
690000.00000000
PA
USD
698535.30000000
0.382040965454
Long
DBT
MUN
US
N
2
2025-11-15
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
179027XK8
200000.00000000
PA
USD
195532.00000000
0.106939812572
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
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
560000.00000000
PA
USD
628577.60000000
0.343779896544
Long
DBT
MUN
US
N
2
2030-06-15
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
99910.00000000
0.054642496747
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
5.50000000
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
1151752.00000000
0.629912970817
Long
DBT
MUN
US
N
2
2029-07-01
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
498413FJ7
200000.00000000
PA
USD
207498.00000000
0.113484223703
Long
DBT
MUN
US
N
2
2030-09-01
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
482229.00000000
0.263739331040
Long
DBT
MUN
US
N
2
2033-06-15
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
896383.60000000
0.490247602320
Long
DBT
MUN
US
Y
2
2034-06-15
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
3063756.15000000
1.675620913448
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
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
315000.00000000
PA
USD
315633.15000000
0.172625196400
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.20000000
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
1334605.80000000
0.729918857833
Long
DBT
MUN
US
N
2
2032-06-15
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
1644106.95000000
0.899190358007
Long
DBT
MUN
US
N
2
2028-10-01
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
179093JE0
1000000.00000000
PA
USD
1077530.00000000
0.589319682921
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
179027XL6
350000.00000000
PA
USD
337942.50000000
0.184826563479
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
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
800000.00000000
PA
USD
826296.00000000
0.451915488867
Long
DBT
MUN
US
N
2
2030-04-01
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
1735718.75000000
0.949294426504
Long
DBT
MUN
US
N
2
2034-06-15
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
179027WZ6
460000.00000000
PA
USD
451881.00000000
0.247141488068
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
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
1443719.55000000
0.789595043696
Long
DBT
MUN
US
N
2
2026-06-15
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
686087P92
825000.00000000
PA
USD
691424.25000000
0.378151809949
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
1.95000000
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
181659.60000000
0.099352758504
Long
DBT
MUN
US
N
2
2033-06-15
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
1080740.00000000
0.591075287111
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
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
1880000.00000000
PA
USD
1946721.20000000
1.064695294164
Long
DBT
MUN
US
N
2
2030-05-01
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
950562.00000000
0.519878700767
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
904115EK4
340000.00000000
PA
USD
367043.60000000
0.200742455403
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.00000000
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
208134.00000000
0.113832063037
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
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
1039220.00000000
0.568367285259
Long
DBT
MUN
US
N
2
2035-06-15
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
2647025.00000000
1.447703482674
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
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
1219660.00000000
0.667053023556
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.00000000
N
N
N
N
N
N
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017
N/A
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017
938395RN2
1260000.00000000
PA
USD
1359174.60000000
0.743355956964
Long
DBT
MUN
US
N
2
2030-06-15
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
794458DZ9
1355000.00000000
PA
USD
1419443.80000000
0.776318218649
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
1213783.40000000
0.663839009980
Long
DBT
MUN
US
N
2
2030-07-01
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
4052958.00000000
2.216632412513
Long
DBT
MUN
US
N
2
2035-06-15
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
1035430.00000000
0.566294469098
Long
DBT
MUN
US
N
2
2033-01-01
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
786690.30000000
0.430254450598
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
1.90000000
N
N
N
N
N
N
Lebanon Rural Fire Protection District, Linn County, Oregon, General Obligation Bonds, Series 2020
N/A
Lebanon Rural Fire Protection District, Linn County, Oregon, General Obligation Bonds, Series 2020
522825BF4
510000.00000000
PA
USD
523081.50000000
0.286082265665
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
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
1103250.00000000
0.603386393124
Long
DBT
MUN
US
N
2
2031-06-15
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
1118312.55000000
0.611624360689
Long
DBT
MUN
US
N
2
2030-05-01
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
1150000.00000000
PA
USD
1060932.50000000
0.580242224811
Long
DBT
MUN
US
N
2
2031-11-15
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
4172908.05000000
2.282235157154
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.12500000
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
505000.00000000
PA
USD
511534.70000000
0.279767122221
Long
DBT
MUN
US
N
2
2025-03-01
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
737645.20000000
0.403430842178
Long
DBT
MUN
US
N
2
2034-07-01
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
685831FA2
360000.00000000
PA
USD
396658.80000000
0.216939517455
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 Project, Refunding Series 2020A
N/A
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A
68608JYG0
600000.00000000
PA
USD
642072.00000000
0.351160215913
Long
DBT
MUN
US
N
2
2030-10-01
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
525000.00000000
PA
USD
575725.50000000
0.314874174371
Long
DBT
MUN
US
Y
2
2033-11-01
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
467647BE2
350000.00000000
PA
USD
354011.00000000
0.193614702394
Long
DBT
MUN
US
N
2
2034-12-01
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
349951.90000000
0.191394710816
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
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
316290.00000000
0.172984438958
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
492940.00000000
0.269597361093
Long
DBT
MUN
US
Y
2
2042-06-15
Fixed
6.75000000
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
2233332.20000000
1.221447777754
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
377460.00000000
0.206439363651
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
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
443049.20000000
0.242311224803
Long
DBT
MUN
US
N
2
2024-03-01
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
1468275.00000000
0.803024841482
Long
DBT
MUN
US
N
2
2029-12-01
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
498413FL2
270000.00000000
PA
USD
279995.40000000
0.153134298207
Long
DBT
MUN
US
N
2
2032-09-01
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
355638.50000000
0.194504810125
Long
DBT
MUN
US
N
2
2025-06-01
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
843075.90000000
0.461092704673
Long
DBT
MUN
US
N
2
2031-06-01
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
1981017.00000000
1.083452256830
Long
DBT
MUN
US
N
2
2033-07-01
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
110000.00000000
PA
USD
108255.40000000
0.059206739489
Long
DBT
MUN
US
Y
2
2029-06-15
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
153879QX2
350000.00000000
PA
USD
361956.00000000
0.197959959492
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Refunding Series 2020
N/A
Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Refunding Series 2020
625574PY8
75000.00000000
PA
USD
71405.25000000
0.039052758892
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.00000000
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
605000.00000000
PA
USD
666903.60000000
0.364741044881
Long
DBT
MUN
US
N
2
2033-06-15
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
1016220.00000000
0.555788189822
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
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
195013.65000000
0.106656318045
Long
DBT
MUN
US
N
2
2023-09-01
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
606639.00000000
0.331781299015
Long
DBT
MUN
US
N
2
2032-06-15
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
276285.60000000
0.151105344805
Long
DBT
MUN
US
N
2
2033-11-01
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
223472.25000000
0.122220815672
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
2023-05-31
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller