# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0001752724-23-012412
**Filing Date:** 2023-1
**Character Count:** 116868
**Document Hash:** 84469110151103f1086dc830352d61e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012412.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892
- **IRS NUMBER:** 411418224
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 23551634

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $193017294.00

**Total Liabilities:** $596409.00

**Net Assets:** $192420885.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -59.55000000 | **1-Year:** -1447.85000000 | **5-Year:** -17957.81000000 | **10-Year:** -61285.09000000 | **30-Year:** -5535.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -358.31000000 | **5-Year:** -2956.42000000 | **10-Year:** -4816.16000000 | **30-Year:** -686.28000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137681 | -3.01%               | -0.54%               | 3.46%                |
| Class ID C000015146 | -2.91%               | -0.45%               | 3.63%                |
| Class ID C000015145 | -3.03%               | -0.36%               | 3.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-681448.85              | $-6333355.48                               |
| Month 2  | $-806434.04              | $-365476.64                                |
| Month 3  | $-755187.68              | $7104880.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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: 467754HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1765773.00   | 0.92%             | 2035-06-15      | Fixed         | 4.00%                 | 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: 939307JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1080476.10   | 0.56%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    499000 | PA      | $363022.50    | 0.19%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016                        | Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016                        | CUSIP: 498413FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $762404.70    | 0.40%             | 2029-09-01      | 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      | $2055053.25   | 1.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018                                                   | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018                                                   | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613490.00   | 0.84%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | CUSIP: 69413PAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $814760.10    | 0.42%             | 2031-06-01      | 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      | $368651.50    | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Linn and Marion Counties School District 129J Santiam Canyon, Oregon, General Obligation Bonds, Series 2019                                            | Linn and Marion Counties School District 129J Santiam Canyon, Oregon, General Obligation Bonds, Series 2019                                            | CUSIP: 53577KAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $228339.25    | 0.12%             | 2034-06-15      | 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: 904115EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333556.65    | 0.17%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016                                                                                   | Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016                                                                                   | CUSIP: 467647BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $414323.40    | 0.22%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro, Oregon, Dedicated Tax Revenue Bonds, Oregon Convention Center Hotel, Series 2017                                                                | Metro, Oregon, Dedicated Tax Revenue Bonds, Oregon Convention Center Hotel, Series 2017                                                                | CUSIP: 59165CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812887.50    | 0.42%             | 2030-06-15      | 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      | $2409195.90   | 1.25%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A                                    | Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A                                    | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1475671.50   | 0.77%             | 2033-08-15      | 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      | $4581344.20   | 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      | $392964.00    | 0.20%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Albany School District 8J, Linn & Benton Counties, Oregon, General Obligation Bonds, Series 2017                                               | Greater Albany School District 8J, Linn & Benton Counties, Oregon, General Obligation Bonds, Series 2017                                               | CUSIP: 391554BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2217356.35   | 1.15%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A                                                                                 | Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A                                                                                 | CUSIP: 68608JWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444375.75    | 0.23%             | 2032-07-01      | Fixed         | 4.00%                 | 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      | $511390.00    | 0.27%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Refunding Series 2020                                                  | Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Refunding Series 2020                                                  | CUSIP: 625574PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142944.75    | 0.07%             | 2033-06-01      | Fixed         | 4.00%                 | 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      | $976910.00    | 0.51%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coos County School District 9 Coos Bay, Oregon, General Obligation Bonds, Series 2020                                                                  | Coos County School District 9 Coos Bay, Oregon, General Obligation Bonds, Series 2020                                                                  | CUSIP: 21709ECJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $861221.70    | 0.45%             | 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      | $505195.40    | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nestucca Valley School District 101, Tillamook & Yamhill Counties, Oregon, General Obligation Bonds, Series 2018B. Current Interest                    | Nestucca Valley School District 101, Tillamook & Yamhill Counties, Oregon, General Obligation Bonds, Series 2018B. Current Interest                    | CUSIP: 886791CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1327552.10   | 0.69%             | 2029-06-15      | 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      | $2315483.00   | 1.20%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hood River County School District, Oregon, General Obligation Bonds, Refunding Series 2016                                                             | Hood River County School District, Oregon, General Obligation Bonds, Refunding Series 2016                                                             | CUSIP: 438811DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2939751.50   | 1.53%             | 2029-06-15      | 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: 569203PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258720.00   | 1.17%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Refunding Series 2020-26C                                                               | Port of Portland, Oregon, International Airport Revenue Bonds, Refunding Series 2020-26C                                                               | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534530.00    | 0.28%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District 549C, Oregon, General Obligation Bonds, Refunding Series 2015                                                           | Jackson County School District 549C, Oregon, General Obligation Bonds, Refunding Series 2015                                                           | CUSIP: 468034PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318362.50   | 0.69%             | 2028-12-15      | Fixed         | 5.00%                 | 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      | $1059370.00   | 0.55%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018                                                   | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018                                                   | CUSIP: 736688KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1128708.00   | 0.59%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 46 Oregon Trail, Oregon, General Obligation Bonds, Refunding Series 2017                                              | Clackamas County School District 46 Oregon Trail, Oregon, General Obligation Bonds, Refunding Series 2017                                              | CUSIP: 179126DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643100.00   | 0.85%             | 2030-06-15      | 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: 939307JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4086037.50   | 2.12%             | 2032-06-15      | 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      | $2090858.80   | 1.09%             | 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      | $2210900.00   | 1.15%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2191000 | PA      | $1422923.04   | 0.74%             | 2031-07-01      | Fixed         | 0.00%                 | 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        |    285000 | PA      | $281796.60    | 0.15%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A                                                              | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A                                                              | CUSIP: 68608JSH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467694.00    | 0.24%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A                                           | Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A                                           | CUSIP: 89546RQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106020.00   | 0.57%             | 2030-09-01      | 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: 179027WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340179.00    | 0.18%             | 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      | $260160.60    | 0.14%             | 2027-06-15      | Fixed         | 0.00%                 | 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        |    370000 | PA      | $323550.20    | 0.17%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A                              | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A                              | CUSIP: 62551PCE5<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301218.00    | 0.16%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | CUSIP: 794458EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047310.00   | 0.54%             | 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      | $1097961.75   | 0.57%             | 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      | $1058490.00   | 0.55%             | 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      | $576696.00    | 0.30%             | 2033-06-15      | 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: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $474283.00    | 0.25%             | 2032-10-01      | 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      | $925360.00    | 0.48%             | 2025-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, General Obligation Bonds, Sellwood Bridge Project, Series 2014A                                                                      | Portland, Oregon, General Obligation Bonds, Sellwood Bridge Project, Series 2014A                                                                      | CUSIP: 736740PQ8<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2312331.00   | 1.20%             | 2028-06-01      | 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: 153879QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508330.00    | 0.26%             | 2029-12-01      | Fixed         | 3.50%                 | 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: 569203NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666050.00   | 0.87%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2015-23                                                                          | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2015-23                                                                          | CUSIP: 735240H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1326643.45   | 0.69%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $581528.64    | 0.30%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lake Oswego, Oregon, General Obligation Bonds, Refunding Full Faith & Credit Series 2017                                                               | Lake Oswego, Oregon, General Obligation Bonds, Refunding Full Faith & Credit Series 2017                                                               | CUSIP: 510390YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265232.00   | 0.66%             | 2031-12-01      | Fixed         | 4.00%                 | 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      | $692754.30    | 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      | $1745536.05   | 0.91%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | CUSIP: 69413PAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060170.00   | 0.55%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017                                                    | Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017                                                    | CUSIP: 345651AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351011.50    | 0.18%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clatsop County, Oregon, General Obligation Bonds, Series 2019                                                                                          | Clatsop County, Oregon, General Obligation Bonds, Series 2019                                                                                          | CUSIP: 182765BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566060.00    | 0.29%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | CUSIP: 69413PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797430.00    | 0.41%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogue Community College District, Jackson and Jospehine Counties, Oregon, General Obligation Bonds, Jackson County Service Area, Series 2016B          | Rogue Community College District, Jackson and Jospehine Counties, Oregon, General Obligation Bonds, Jackson County Service Area, Series 2016B          | CUSIP: 775356GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520825.00    | 0.27%             | 2031-06-15      | 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      | $347384.80    | 0.18%             | 2029-07-15      | Fixed         | 4.00%                 | 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      | $1272286.40   | 0.66%             | 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      | $1368272.40   | 0.71%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A                                                           | Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A                                                           | CUSIP: 625574KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2371927.50   | 1.23%             | 2030-06-15      | Fixed         | 5.00%                 | 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      | $651344.85    | 0.34%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County School District 6, Sisters, Oregon, General Obligation Bonds, Series 2021                                                             | Deschutes County School District 6, Sisters, Oregon, General Obligation Bonds, Series 2021                                                             | CUSIP: 250351GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $922608.75    | 0.48%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016                        | Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016                        | CUSIP: 498413FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624576.00    | 0.32%             | 2031-09-01      | Fixed         | 5.00%                 | 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: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011580.00   | 0.53%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1757536.00   | 0.91%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2014                                              | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2014                                              | CUSIP: 179162HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263899.50    | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clatskanie School District 6J, Columbia and Clatsop Counties, Oregon, General Obligation Bonds, Series 2021                                            | Clatskanie School District 6J, Columbia and Clatsop Counties, Oregon, General Obligation Bonds, Series 2021                                            | CUSIP: 197165CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266785.00    | 0.14%             | 2033-06-15      | 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: 179027YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307055.70    | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | CUSIP: 794458EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $586969.60    | 0.31%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016                                                                                   | Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016                                                                                   | CUSIP: 467647BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449818.70    | 0.23%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton, Oregon, Water System Revenue Bonds, Series 2022                                                                                             | Beaverton, Oregon, Water System Revenue Bonds, Series 2022                                                                                             | CUSIP: 07556MGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2225400.50   | 1.16%             | 2036-04-01      | Fixed         | 4.00%                 | 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      | $893416.30    | 0.46%             | 2025-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A                                           | Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A                                           | CUSIP: 89546RQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $945647.10    | 0.49%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A                                                                                 | Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A                                                                                 | CUSIP: 68608JWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $865802.70    | 0.45%             | 2030-07-01      | 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: 68608JWA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1379682.75   | 0.72%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1906000 | PA      | $1100867.48   | 0.57%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | CUSIP: 69413PAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372729.00    | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | 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      | $2231520.00   | 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        |   2440000 | PA      | $2177504.80   | 1.13%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority, Oregon, Revenue Bonds, Rogue Valley Manor, Series 2013A                                                         | Medford Hospital Facilities Authority, Oregon, Revenue Bonds, Rogue Valley Manor, Series 2013A                                                         | CUSIP: 584283GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456372.00    | 0.24%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington, Clackamas and Yamhill Counties School District 88J Sherwood, Oregon, General Obligation Bonds, Series 2017B                                | Washington, Clackamas and Yamhill Counties School District 88J Sherwood, Oregon, General Obligation Bonds, Series 2017B                                | CUSIP: 937440EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095400.00   | 0.57%             | 2030-06-15      | 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      | $961230.40    | 0.50%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016                                                                                   | Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016                                                                                   | CUSIP: 467647BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $395241.80    | 0.21%             | 2033-12-01      | 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      | $2296882.00   | 1.19%             | 2041-08-01      | 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: 179027XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $522138.75    | 0.27%             | 2024-05-15      | Fixed         | 4.00%                 | 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      | $1129040.00   | 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      | $2581950.00   | 1.34%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016                                                                     | CUSIP: 69413PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346885.50    | 0.18%             | 2027-06-01      | 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: 082744CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377706.00    | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Refunding Series 2017A                                   | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Refunding Series 2017A                                   | CUSIP: 89546RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091600.00   | 0.57%             | 2027-10-01      | 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: 179027WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $441773.75    | 0.23%             | 2024-11-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2081720.00   | 1.08%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A                                                                        | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A                                                                        | CUSIP: 68608JVG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050770.00   | 0.55%             | 2030-06-01      | 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: 515182EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841350.00   | 0.96%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015                                         | Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015                                         | CUSIP: 178882MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319625.00   | 0.69%             | 2028-06-15      | Fixed         | 5.00%                 | 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: 7352402F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186840.00   | 1.14%             | 2033-07-01      | 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: 179027YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319268.40    | 0.17%             | 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      | $1292471.70   | 0.67%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212540.00   | 0.63%             | 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      | $722657.65    | 0.38%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2014                                              | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2014                                              | CUSIP: 179162JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336583.00    | 0.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crook County, Oregon, General Obligation Bonds, Convertible Capital appreciation Series 2022                                                           | Crook County, Oregon, General Obligation Bonds, Convertible Capital appreciation Series 2022                                                           | CUSIP: 227178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1090468.40   | 0.57%             | 2033-06-01      | Fixed         | 0.00%                 | 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      | $1040270.00   | 0.54%             | 2031-06-15      | 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: 179027YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294546.00    | 0.15%             | 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      | $707753.70    | 0.37%             | 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      | $196892.00    | 0.10%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clatsop County School District 1C Astoria, Oregon, General Obligation Bonds, Series 2019B                                                              | Clatsop County School District 1C Astoria, Oregon, General Obligation Bonds, Series 2019B                                                              | CUSIP: 182810BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $635012.00    | 0.33%             | 2030-06-15      | Fixed         | 5.00%                 | 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      | $100114.00    | 0.05%             | 2035-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Alterrnative Energy Series 2011B                                                                               | Oregon State, General Obligation Bonds, Alterrnative Energy Series 2011B                                                                               | CUSIP: 68609TSX7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25034.25     | 0.01%             | 2023-01-01      | 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: 40065FCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1153734.40   | 0.60%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016                        | Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016                        | CUSIP: 498413FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208446.00    | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017                                                        | Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017                                                        | CUSIP: 197558EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489325.50    | 0.25%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, College Housing Northwest Projects, Refunding Series 2013                                                  | Oregon Facilities Authority, Revenue Bonds, College Housing Northwest Projects, Refunding Series 2013                                                  | CUSIP: 68608JQQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017720.00   | 0.53%             | 2024-10-01      | Fixed         | 5.00%                 | 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      | $863107.20    | 0.45%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  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      | $3116884.05   | 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        |    335000 | PA      | $341190.80    | 0.18%             | 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      | $1341236.60   | 0.70%             | 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      | $1691145.90   | 0.88%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | CUSIP: 179093JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095400.00   | 0.57%             | 2030-06-15      | 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      | $341071.50    | 0.18%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A                                                              | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A                                                              | CUSIP: 68608JSJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831232.00    | 0.43%             | 2030-04-01      | Fixed         | 5.00%                 | 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      | $1753356.50   | 0.91%             | 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      | $454443.20    | 0.24%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | CUSIP: 938429U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1473053.40   | 0.77%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A                                                   | Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A                                                   | CUSIP: 686087P92<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    825000 | PA      | $688165.50    | 0.36%             | 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      | $180772.20    | 0.09%             | 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      | $1085560.00   | 0.56%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018A                                                                                 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018A                                                                                 | CUSIP: 736742ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1976820.00   | 1.03%             | 2030-05-01      | Fixed         | 4.50%                 | 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      | $968094.00    | 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      | $361382.60    | 0.19%             | 2029-06-15      | Fixed         | 0.00%                 | 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      | $212680.00    | 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      | $1038100.00   | 0.54%             | 2035-06-15      | Fixed         | 4.00%                 | 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      | $2622200.00   | 1.36%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017                                   | Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017                                   | CUSIP: 938395RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1380204.00   | 0.72%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | CUSIP: 794458DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1420785.25   | 0.74%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion-Clackamas Counties School District 4J Silver Falls, Oregon, General Obligation Bonds, Refunding Series 2013                                     | Marion-Clackamas Counties School District 4J Silver Falls, Oregon, General Obligation Bonds, Refunding Series 2013                                     | CUSIP: 568571CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303975.00    | 0.16%             | 2024-06-15      | 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: 40065FCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1215093.20   | 0.63%             | 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      | $4036968.00   | 2.10%             | 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      | $1039240.00   | 0.54%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A                                                   | Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A                                                   | CUSIP: 686087P84<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    935000 | PA      | $784493.05    | 0.41%             | 2033-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Series 2019A                                                                                      | Oregon Health and Science University, Revenue Bonds, Series 2019A                                                                                      | CUSIP: 685869GJ2<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565825.00    | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Rural Fire Protection District, Linn County, Oregon, General Obligation Bonds, Series 2020                                                     | Lebanon Rural Fire Protection District, Linn County, Oregon, General Obligation Bonds, Series 2020                                                     | CUSIP: 522825BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525361.20    | 0.27%             | 2033-06-15      | Fixed         | 4.00%                 | 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      | $1118860.00   | 0.58%             | 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      | $1120020.75   | 0.58%             | 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      | $1093351.00   | 0.57%             | 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      | $4180054.65   | 2.17%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017                                                    | Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017                                                    | CUSIP: 345651AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514084.95    | 0.27%             | 2025-03-01      | 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      | $726796.25    | 0.38%             | 2034-07-01      | 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: 685831FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $403081.20    | 0.21%             | 2030-06-01      | 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      | $649194.00    | 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        |    525000 | PA      | $575589.00    | 0.30%             | 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      | $351536.50    | 0.18%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Refunding Series 2014                                                          | Chemeketa Community College District, Oregon, General Obligation Bonds, Refunding Series 2014                                                          | CUSIP: 163597HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139160.00   | 0.59%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton, Oregon, Special Revenue Bonds, Series 2020A                                                                                                 | Beaverton, Oregon, Special Revenue Bonds, Series 2020A                                                                                                 | CUSIP: 075554BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $451644.00    | 0.23%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2011                                                                             | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2011                                                                             | CUSIP: 735240A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031050.60   | 0.54%             | 2023-07-01      | 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: 179027XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $351400.30    | 0.18%             | 2025-05-15      | Fixed         | 4.00%                 | 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      | $326868.75    | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Oregon Community College District, Crook, Jefferson, Deschutes, Klamath, Lake, and Wasco Counties, Oregon, General Obligation Bonds, Series 20 | Central Oregon Community College District, Crook, Jefferson, Deschutes, Klamath, Lake, and Wasco Counties, Oregon, General Obligation Bonds, Series 20 | CUSIP: 154742GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517450.00    | 0.27%             | 2029-06-01      | 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      | $493400.60    | 0.26%             | 2042-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County School District 509J, General Obligation Bonds, Series 2022                                                                           | Jefferson County School District 509J, General Obligation Bonds, Series 2022                                                                           | CUSIP: 473448FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266900.00    | 0.14%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaverton, Oregon, Water System Revenue Bonds, Series 2022                                                                                             | Beaverton, Oregon, Water System Revenue Bonds, Series 2022                                                                                             | CUSIP: 07556MGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2182900.50   | 1.13%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County School District 8 Dayton, Oregon, General Obligation Bonds, Refunding & Project Series 2019                                             | Yamhill County School District 8 Dayton, Oregon, General Obligation Bonds, Refunding & Project Series 2019                                             | CUSIP: 984644DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217709.70    | 0.11%             | 2033-06-15      | Fixed         | 5.00%                 | 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      | $376923.75    | 0.20%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017                                                    | Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017                                                    | CUSIP: 345651AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445324.00    | 0.23%             | 2024-03-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1500045.00   | 0.78%             | 2029-12-01      | Fixed         | 5.00%                 | 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: 98464TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853825.00    | 0.44%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District 509J, General Obligation Bonds, Series 2022                                                                           | Jefferson County School District 509J, General Obligation Bonds, Series 2022                                                                           | CUSIP: 473448FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399030.00    | 0.21%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016                        | Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Refunding Series 2016                        | CUSIP: 498413FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280673.10    | 0.15%             | 2032-09-01      | 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      | $362267.50    | 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      | $855415.35    | 0.44%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2019-25B                                                                         | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2019-25B                                                                         | CUSIP: 735240P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1975263.50   | 1.03%             | 2033-07-01      | 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        |    110000 | PA      | $108851.60    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  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: 153879QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368651.50    | 0.19%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Refunding Series 2020                                                  | Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Refunding Series 2020                                                  | CUSIP: 625574PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70357.50     | 0.04%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon Department of Administrative Services, State Lottery Revenue Bonds, Refunding Series 2014B                                                      | Oregon Department of Administrative Services, State Lottery Revenue Bonds, Refunding Series 2014B                                                      | CUSIP: 68607VH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1309039.80   | 0.68%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  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      | $670430.75    | 0.35%             | 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      | $1037400.00   | 0.54%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Housing Authority, Oregon, Multifamily Housing Revenue Bonds, Easton Ridge Apartments Project, Series 2013A                           | Clackamas County Housing Authority, Oregon, Multifamily Housing Revenue Bonds, Easton Ridge Apartments Project, Series 2013A                           | CUSIP: 179032AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195501.15    | 0.10%             | 2023-09-01      | Fixed         | 4.00%                 | 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: 179093KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $611138.00    | 0.32%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas River Water, Oregon, Water Revenue Bonds, Series 2016                                                                                        | Clackamas River Water, Oregon, Water Revenue Bonds, Series 2016                                                                                        | CUSIP: 17939MCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281267.10    | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | 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        |    225000 | PA      | $224763.75    | 0.12%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller