# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0001752724-25-181486
**Filing Date:** 2025-7
**Character Count:** 97823
**Document Hash:** 0903332cd37444ab7b156ba74be5d376
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181486.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892

**ORGANIZATION NAME:**
- **EIN:** 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:** 251158280

**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

## Series and Classes Contracts Data

### Nuveen Oregon Intermediate Municipal Bond Fund (Series ID: S000005562)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000015145 | Class A                                                | FOTAX           |
| C000015146 | Class I                                                | FORCX           |
| C000137681 | Nuveen Oregon Intermediate Municipal Bond Fund Class C | NAFOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Funds, Inc.

- **b. Investment Company Act file number:** 811-05309

- **c. CIK number of Registrant:** 0000820892

- **d. LEI of Registrant:** 549300L93TESPETT4366

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Oregon Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005562

- **c. LEI of Series:** 549300PM93XEBUKNJ823

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $186751118.00

**Total Liabilities:** $3722052.00

**Net Assets:** $183029066.00

**Delayed Delivery Securities:** $3126572.00

**Cash Not Reported:** $1284220.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -22.30000000 | **1-Year:** -1612.04000000 | **5-Year:** -13045.58000000 | **10-Year:** -65287.82000000 | **30-Year:** -12123.10000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -15.92000000 | **1-Year:** -531.04000000 | **5-Year:** -1397.64000000 | **10-Year:** -2907.04000000 | **30-Year:** -456.04000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137681 | -1.38%               | -0.56%               | 0.28%                |
| Class ID C000015146 | -1.28%               | -0.47%               | 0.36%                |
| Class ID C000015145 | -1.30%               | -0.49%               | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62225.39               | $-2837850.85                               |
| Month 2  | $-268922.75              | $-1202548.95                               |
| Month 3  | $-119235.38              | $302054.85                                 |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | CUSIP: 939307JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045547.25   | 0.57%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023                                                                                        | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023                                                                                        | CUSIP: 298245MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270516.93    | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019                                                                | Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019                                                                | CUSIP: 467736DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1946481.27   | 1.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023                                                                                        | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023                                                                                        | CUSIP: 298245MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275009.13    | 0.15%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016                                                                  | Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016                                                                  | CUSIP: 153879QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352173.43    | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017                                                             | Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017                                                             | CUSIP: 904115EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324965.62    | 0.18%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton County, Oregon, Full Faith and Credit Obligations, Series 2023                                                                                  | Benton County, Oregon, Full Faith and Credit Obligations, Series 2023                                                                                  | CUSIP: 082805DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268682.78    | 0.15%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Refunding Series 2025                                                          | Clackamas Community College District, Oregon, General Obligation Bonds, Refunding Series 2025                                                          | CUSIP: 179390QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $924302.75    | 0.51%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | CUSIP: 794458FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2345141.02   | 1.28%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1                                                                              | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1                                                                              | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4362065.77   | 2.38%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | CUSIP: 179027XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397629.24    | 0.22%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A                                                    | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A                                                    | CUSIP: 68608JA50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2074223.30   | 1.13%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502673.25    | 0.27%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021                                                            | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021                                                            | CUSIP: 98464TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994745.40    | 0.54%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28                                                                          | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28                                                                          | CUSIP: 7352402G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3220155.26   | 1.76%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | CUSIP: 939307JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1492364.80   | 0.82%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JVZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489669.00    | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2273232.75   | 1.24%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023                                                                                | Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023                                                                                | CUSIP: 081617VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1541466.49   | 0.84%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | CUSIP: 735240M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1701812.59   | 0.93%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | CUSIP: 569203PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146405.80   | 1.17%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021                                                            | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021                                                            | CUSIP: 98464TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1739927.06   | 0.95%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Series 2024A                                                                                                   | Oregon State, General Obligation Bonds, Series 2024A                                                                                                   | CUSIP: 68609UKU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    770000 | PA      | $851490.95    | 0.47%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933814.80    | 0.51%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Oregon, Multifamily Housing Revenue Bonds, Hollywood Hub Apartments Project, Series 2024R            | Oregon Housing and Community Services Department, Oregon, Multifamily Housing Revenue Bonds, Hollywood Hub Apartments Project, Series 2024R            | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009240.80   | 0.55%             | 2048-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A                                                             | Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A                                                             | CUSIP: 98464TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009168.80   | 0.55%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018                                             | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018                                             | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1074337.85   | 0.59%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B                                                       | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B                                                       | CUSIP: 179162LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060532.20   | 0.58%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025                                                                   | Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025                                                                   | CUSIP: 29103EAR5<br>LEI: 549300BFHY5NQKYM3Q68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038023.70   | 0.57%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A                                             | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A                                             | CUSIP: 89546RPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2077039.29   | 1.13%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018                                             | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018                                             | CUSIP: 569203NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081509.80   | 1.14%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389582.31    | 0.21%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B                     | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B                     | CUSIP: 938429T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1437648.00   | 0.79%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | CUSIP: 179027WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346842.72    | 0.19%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017                                                             | Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017                                                             | CUSIP: 904115EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255592.62    | 0.14%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A                | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A                | CUSIP: 62551PCY1<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $910730.00    | 0.50%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                 | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                 | CUSIP: 179093HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1723820.80   | 0.94%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B                                       | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B                                       | CUSIP: 9384292H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $917482.83    | 0.50%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013725.60   | 0.55%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1077798.42   | 0.59%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A                                        | Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A                                        | CUSIP: 515182ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024171.50   | 0.56%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A                                                          | CUSIP: 68608JWL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600839.22    | 0.33%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A                                                     | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A                                                     | CUSIP: 625693JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $548998.20    | 0.30%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469657.79    | 0.26%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653KX8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539536.40    | 0.29%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2012B                                                     | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2012B                                                     | CUSIP: 625693GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998723.00    | 0.55%             | 2025-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023                                             | Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023                                             | CUSIP: 757660AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552313.60    | 0.30%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1                                                                                     | Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1                                                                                     | CUSIP: 757657WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $654862.26    | 0.36%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017                                         | Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017                                         | CUSIP: 179090MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1678590.90   | 0.92%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016                                             | Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016                                             | CUSIP: 43711CBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342587.33    | 0.19%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | CUSIP: 7352402T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3949799.07   | 2.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022                                            | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022                                            | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1362575.68   | 0.74%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B                                                       | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B                                                       | CUSIP: 938234SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1327294.58   | 0.73%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522329.60    | 0.29%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A                                                     | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A                                                     | CUSIP: 625693HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $709796.65    | 0.39%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018                                                    | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018                                                    | CUSIP: 179093JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $614564.91    | 0.34%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018                                                                     | Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018                                                                     | CUSIP: 812513AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673190.08   | 0.91%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023                                                                                        | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023                                                                                        | CUSIP: 298245ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272809.18    | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318393.37    | 0.17%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568104.94    | 0.31%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022                                                                                                    | Beaverton, Oregon, Water Revenue Bonds, Series 2022                                                                                                    | CUSIP: 07556MGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2175179.51   | 1.19%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $928216.60    | 0.51%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2012B                                                     | Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2012B                                                     | CUSIP: 938361MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $963781.40    | 0.53%             | 2025-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A                                                     | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A                                                     | CUSIP: 625693HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $791067.42    | 0.43%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JWA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335905.15   | 0.73%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton, Oregon, Special Revenue Bonds, Series 2020A                                                                                                 | Beaverton, Oregon, Special Revenue Bonds, Series 2020A                                                                                                 | CUSIP: 075554BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003111.30   | 0.55%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A                                     | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A                                     | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118448.40   | 1.16%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A                                     | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A                                     | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1865911.98   | 1.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A                                        | Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A                                        | CUSIP: 731347AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040061.46   | 0.57%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Oregon, Revenue Bonds, Southern Oregon Goodwill project, Series A                                                         | Oregon Facilities Authority, Oregon, Revenue Bonds, Southern Oregon Goodwill project, Series A                                                         | CUSIP: 68608JZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $406826.78    | 0.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021                                                                                   | Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021                                                                                   | CUSIP: 789789BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2156324.80   | 1.18%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora, Marion County, Oregon, General Obligation Bonds, Taxable Series 2024                                                                           | Aurora, Marion County, Oregon, General Obligation Bonds, Taxable Series 2024                                                                           | CUSIP: 052042CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783078.08    | 0.43%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049874.00   | 0.57%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Series 2019A                                                                                      | Oregon Health and Science University, Revenue Bonds, Series 2019A                                                                                      | CUSIP: 685869GG8<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072758.20   | 0.59%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A                                                                        | Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A                                                                        | CUSIP: 736754PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509955.50   | 1.37%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | CUSIP: 569203PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2292341.12   | 1.25%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024                   | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024                   | CUSIP: 68583NCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367511.55    | 0.20%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2023                                                   | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2023                                                   | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1573113.84   | 0.86%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357719.11    | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2022A                                                    | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2022A                                                    | CUSIP: 68607DVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827612.48    | 0.45%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023                                         | Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023                                         | CUSIP: 250325VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1468330.46   | 0.80%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A                                                                        | Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A                                                                        | CUSIP: 736754SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047824.20   | 1.67%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A                                        | Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A                                        | CUSIP: 515182EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779855.35   | 0.97%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333311.29    | 0.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022                                        | Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022                                        | CUSIP: 906420BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1277882.55   | 0.70%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1175834.76   | 0.64%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A                          | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A                          | CUSIP: 250336EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $712928.65    | 0.39%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016                                                | Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016                                                | CUSIP: 984674JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006451.30   | 0.55%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023876.30   | 0.56%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303463.26    | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A                                                                 | Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A                                                                 | CUSIP: 68608JRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690474.17    | 0.38%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | CUSIP: 179027XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199150.26    | 0.11%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A                             | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A                             | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $450245.98    | 0.25%             | 2045-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024                   | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024                   | CUSIP: 68583NCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479629.62    | 0.26%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A                                                          | Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A                                                          | CUSIP: 68608JTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100178.16    | 0.05%             | 2035-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1131676.90   | 0.62%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A                                                                   | Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A                                                                   | CUSIP: 938350FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2283309.00   | 1.25%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | CUSIP: 68608JXN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $911079.77    | 0.50%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metro, Oregon, General Obligation Bonds, Series 2025                                                                                                   | Metro, Oregon, General Obligation Bonds, Series 2025                                                                                                   | CUSIP: 59163PMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1706186.55   | 0.93%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2960436.84   | 1.62%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008                                     | Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008                                     | CUSIP: 487595AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231268.86    | 0.13%             | 2031-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Phoenix-Talent School District 4, Jackson County, Oregon, General Obligation Bonds, Current Interest Series 2018B                                      | Phoenix-Talent School District 4, Jackson County, Oregon, General Obligation Bonds, Current Interest Series 2018B                                      | CUSIP: 71915PCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1263355.31   | 0.69%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1664917.56   | 0.91%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Department of Administrative Services, State Lottery Revenue Bonds, Projects and Refunding Series 2025A                                         | Oregon Department of Administrative Services, State Lottery Revenue Bonds, Projects and Refunding Series 2025A                                         | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100396.00   | 0.60%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1123863.20   | 0.61%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C                      | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C                      | CUSIP: 938429U21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2462986.80   | 1.35%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | CUSIP: 179027XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347398.31    | 0.19%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A                                                        | Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A                                                        | CUSIP: 467754HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1685780.13   | 0.92%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | CUSIP: 179027WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $458669.68    | 0.25%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | CUSIP: 686087P92<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    825000 | PA      | $671436.81    | 0.37%             | 2033-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018                                                                           | Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018                                                                           | CUSIP: 733361AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177676.18    | 0.10%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A                                             | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A                                             | CUSIP: 89546RPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041220.50   | 0.57%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016                                         | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016                                         | CUSIP: 736688KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914757.84    | 0.50%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017                                                             | Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017                                                             | CUSIP: 904115EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351449.53    | 0.19%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Refunding Series 2005                               | Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Refunding Series 2005                               | CUSIP: 179090KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.11%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021                                                                                 | Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021                                                                                 | CUSIP: 096582AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007012.80   | 0.55%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 2024                                                                                  | Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 2024                                                                                  | CUSIP: 298191W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1198769.07   | 0.65%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro, Oregon, General Obligation Bonds, Series 2020A                                                                                                  | Metro, Oregon, General Obligation Bonds, Series 2020A                                                                                                  | CUSIP: 59163PLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564883.00   | 1.40%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A                                                     | David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A                                                     | CUSIP: 625693HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1322032.40   | 0.72%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Benton County, Oregon, Full Faith and Credit Obligations, Series 2023                                                                                  | Benton County, Oregon, Full Faith and Credit Obligations, Series 2023                                                                                  | CUSIP: 082805DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379968.82    | 0.21%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1191667.25   | 0.65%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019                                              | Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019                                              | CUSIP: 515300SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3931710.12   | 2.15%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A                          | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A                          | CUSIP: 250336DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005986.60   | 0.55%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A                                           | CUSIP: 686087P84<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    935000 | PA      | $768333.35    | 0.42%             | 2033-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 2024                                                          | Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 2024                                                          | CUSIP: 137672FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218291.32    | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B                                                          | Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B                                                          | CUSIP: 569187EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046408.70   | 0.57%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A                                             | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A                                             | CUSIP: 345648DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095430.01   | 0.60%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A                                     | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A                                     | CUSIP: 98464UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1148400.12   | 0.63%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A                                                                 | Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A                                                                 | CUSIP: 68608JSB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4155117.17   | 2.27%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A                                                                       | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A                                                                       | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529745.00    | 0.29%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022                                        | Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022                                        | CUSIP: 906420BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $717160.28    | 0.39%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A                                                  | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A                                                  | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631105.20    | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | CUSIP: 934312AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1611379.66   | 0.88%             | 2033-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016                                                                                   | Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016                                                                                   | CUSIP: 467647BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350295.54    | 0.19%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A                                                                       | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A                                                                       | CUSIP: 736742F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1744612.91   | 0.95%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas and Multnomah Counties School District 7J, Lake Oswego, Oregon, General Obligation Bonds, Series 2025                                        | Clackamas and Multnomah Counties School District 7J, Lake Oswego, Oregon, General Obligation Bonds, Series 2025                                        | CUSIP: 179090QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055355.10   | 0.58%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016                                   | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016                                   | CUSIP: 62551PCV7<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326788.87    | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A                                                                   | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A                                                                   | CUSIP: 7352403X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2524468.56   | 1.38%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A                                 | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A                                 | CUSIP: 68607AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490629.26    | 0.27%             | 2042-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001492.00   | 0.55%             | 2026-10-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Beaverton, Oregon, Water Revenue Bonds, Series 2020                                                                                                    | Beaverton, Oregon, Water Revenue Bonds, Series 2020                                                                                                    | CUSIP: 07556MFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2222000.73   | 1.21%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022                                                                                                    | Beaverton, Oregon, Water Revenue Bonds, Series 2022                                                                                                    | CUSIP: 07556MGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2137043.81   | 1.17%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A                          | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A                          | CUSIP: 250336EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374964.94    | 0.20%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012                                   | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012                                   | CUSIP: 62551PCA3<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130193.46   | 0.62%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redmond, Oregon, Full Faith and Credit Obligations, Series 2014A                                                                                       | Redmond, Oregon, Full Faith and Credit Obligations, Series 2014A                                                                                       | CUSIP: 757657UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.19%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City, Oregon, General Obligation Bonds, Series 2018                                                                                             | Oregon City, Oregon, General Obligation Bonds, Series 2018                                                                                             | CUSIP: 685831FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $800161.62    | 0.44%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A                                                         | Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A                                                         | CUSIP: 68608JXH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94939.61     | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018B                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018B                                             | CUSIP: 179162GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $629833.62    | 0.34%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016                                                | Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016                                                | CUSIP: 984674JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005049.00   | 0.55%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $482591.29    | 0.26%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018                                                    | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018                                                    | CUSIP: 179093KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576355.45    | 0.31%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A                                               | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A                                               | CUSIP: 68607DUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5294108.32   | 2.89%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A                                             | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A                                             | CUSIP: 345648ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1566844.02   | 0.86%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State  Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010                        | Oregon State  Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010                        | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013203.40   | 1.10%             | 2040-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018                                                                           | Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018                                                                           | CUSIP: 733361AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144163.60    | 0.08%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Nuveen Investment Funds, Inc.

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting