OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO

CUSIP: 68608JTZ4 Class: MUNI BONDS

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
Motiv8 Investments LLC	5,000	$0
Total (1 institutions)	5,000	$0