Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997

NPORT-P false 0001018972 XXXXXXXX S000000549 C000001490 C000001493 C000001492 C000137696 Nuveen Multistate Trust I 811-07747 0001018972 5493009S8VE2WF4QD160 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen New Mexico Municipal Bond Fund S000000549 549300ZUYPJ55AJED544 2020-05-31 2020-05-31 N 91198247.00 488131.00 90710116.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2452922.00000000 USD N Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 N/A Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 80189AAT9 3285000.00000000 PA USD 3901167.45000000 4.300697234253 Long DBT MUN US N 2 2027-02-01 Fixed 6.00000000 N N N N N N Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2015 N/A Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2015 97535RAC4 500000.00000000 PA USD 473865.00000000 0.522394878207 Long DBT MUN US Y 2 2040-05-01 Fixed 6.00000000 N N N N N N New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Refunding Senior Lien Series 2015A 549300L6217Y7X40SP94 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Refunding Senior Lien Series 2015A 64711NXL4 1125000.00000000 PA USD 1348728.75000000 1.486855942285 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Farmington, New Mexico, Hospital Revenue Bonds, San Juan Regional Medical Center Inc, Series 2007A N/A Farmington, New Mexico, Hospital Revenue Bonds, San Juan Regional Medical Center Inc, Series 2007A 311428BN5 1250000.00000000 PA USD 1253212.50000000 1.381557598272 Long DBT MUN US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 N/A Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 802170AJ9 1000000.00000000 PA USD 910590.00000000 1.003846142143 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2015A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2015A 647370GX7 1550000.00000000 PA USD 1733566.50000000 1.911106033642 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ABJ0 500000.00000000 PA USD 536165.00000000 0.591075200477 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser N/A Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser 013493GX3 1000000.00000000 PA USD 1124260.00000000 1.239398701683 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 N/A Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 92276PBB3 1000000.00000000 PA USD 1103990.00000000 1.217052792656 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 647370JQ9 240000.00000000 PA USD 277416.00000000 0.305826970830 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 65000.00000000 PA USD 68790.80000000 0.075835863775 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Trails Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2008 N/A Trails Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2008 892871AA2 555000.00000000 PA USD 528909.45000000 0.583076588723 Long DBT MUN US N 2 2038-10-01 Fixed 7.75000000 N N N N N N Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 N/A Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 013595VY6 1000000.00000000 PA USD 1265830.00000000 1.395467292754 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A 549300L6217Y7X40SP94 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A 64711N7T6 915000.00000000 PA USD 1159890.60000000 1.278678333957 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDV9 780000.00000000 PA USD 813696.00000000 0.897028948788 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 647370HX6 1010000.00000000 PA USD 1166570.20000000 1.286042011014 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A N/A Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A 802072SQ2 400000.00000000 PA USD 502964.00000000 0.554473990530 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 N/A Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 827513FN7 515000.00000000 PA USD 570341.90000000 0.628752255150 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 N/A Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 545559DY9 125000.00000000 PA USD 131105.00000000 0.144531840307 Long DBT MUN US N 2 2041-04-01 Fixed 3.00000000 N N N N N N Colorado State, Certificates of Participation, Rural Series 2020A N/A Colorado State, Certificates of Participation, Rural Series 2020A 196711SK2 150000.00000000 PA USD 177772.50000000 0.195978693269 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A N/A New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A 64719HDY3 1000000.00000000 PA USD 1001760.00000000 1.104353124187 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding & Improvement Series 2010 N/A Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding & Improvement Series 2010 545610AM9 3000000.00000000 PA USD 3036450.00000000 3.347421581954 Long DBT MUN US N 2 2035-09-01 Fixed 5.37500000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 13032UUM8 500000.00000000 PA USD 551160.00000000 0.607605881575 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2014A N/A Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2014A 013595TB9 1295000.00000000 PA USD 1421288.40000000 1.566846634833 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAM9 500000.00000000 PA USD 509840.00000000 0.562054181476 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A N/A Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A 802072SP4 500000.00000000 PA USD 630710.00000000 0.695302825982 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B 79739GMB9 365000.00000000 PA USD 432948.40000000 0.477287891462 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 N/A Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 80216PAY2 1500000.00000000 PA USD 1678230.00000000 1.850102363445 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A 549300L6217Y7X40SP94 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A 64711N7U3 265000.00000000 PA USD 334546.60000000 0.368808479971 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N University of New Mexico, Revenue Bonds, Refunding Subordinate Lien System Series 2012 549300WZXG6PIBC7KB43 University of New Mexico, Revenue Bonds, Refunding Subordinate Lien System Series 2012 914692Q50 750000.00000000 PA USD 784687.50000000 0.865049604831 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2019D 549300L6217Y7X40SP94 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2019D 64711PDD9 845000.00000000 PA USD 1075118.85000000 1.185224865107 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCJ4 500000.00000000 PA USD 522120.00000000 0.575591811612 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 647370JP1 1250000.00000000 PA USD 1462187.50000000 1.611934329353 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 N/A New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 647157KZ8 700000.00000000 PA USD 763462.00000000 0.841650340299 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A 549300MV7H0GASZUCG39 Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A 01354PFM1 250000.00000000 PA USD 279670.00000000 0.308311809456 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2010A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2010A 400653FX4 1000000.00000000 PA USD 1015920.00000000 1.119963290533 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 N/A Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 101567AD7 200000.00000000 PA USD 188990.00000000 0.208345009723 Long DBT MUN US N 2 2044-10-01 Fixed 5.75000000 N N N N N N Hobbs Municipal School District 33, Lea County, New Mexico, General Obligation Bonds, School Series 2014A N/A Hobbs Municipal School District 33, Lea County, New Mexico, General Obligation Bonds, School Series 2014A 43385QAH0 1000000.00000000 PA USD 1180530.00000000 1.301431474302 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCG7 1015000.00000000 PA USD 1090211.50000000 1.201863196823 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser N/A Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser 013493HN4 1000000.00000000 PA USD 1261870.00000000 1.391101737759 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of New Mexico, Revenue Bonds, Refunding Series 1992A 549300WZXG6PIBC7KB43 University of New Mexico, Revenue Bonds, Refunding Series 1992A 914692TH1 210000.00000000 PA USD 216075.30000000 0.238204193234 Long DBT MUN US N 2 2021-06-01 Fixed 6.00000000 N N N N N N Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 N/A Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 77854PBC2 770000.00000000 PA USD 888787.90000000 0.979811226346 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 647370HT5 1000000.00000000 PA USD 1097060.00000000 1.209413071415 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A N/A New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A 647429Y60 500000.00000000 PA USD 578480.00000000 0.637723801389 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2011 N/A New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2011 647157KF2 1400000.00000000 PA USD 1468222.00000000 1.618586839862 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 N/A Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 19407BAU8 600000.00000000 PA USD 667356.00000000 0.735701848292 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010D N/A Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010D 311450FA3 1100000.00000000 PA USD 1101122.00000000 1.213891072523 Long DBT MUN US N 2 2040-06-01 Fixed 5.90000000 N N N N N N Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 N/A Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 54844CAM2 500000.00000000 PA USD 502325.00000000 0.553769548701 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D 549300L6217Y7X40SP94 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D 64711N6Z3 450000.00000000 PA USD 565834.50000000 0.623783239346 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 N/A Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 61237RAN7 1000000.00000000 PA USD 1119770.00000000 1.234448867863 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019C-1 549300L6217Y7X40SP94 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019C-1 64711N8Q1 1040000.00000000 PA USD 1326780.00000000 1.462659357639 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Artesia, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2019 N/A Artesia, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2019 043053DJ3 570000.00000000 PA USD 661371.00000000 0.729103907220 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 N/A Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 79576AAN5 970000.00000000 PA USD 1136219.20000000 1.252582677768 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Artesia, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2019 N/A Artesia, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2019 043053DH7 1130000.00000000 PA USD 1316404.80000000 1.451221603553 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 N/A Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 59065CAB7 810000.00000000 PA USD 814649.40000000 0.898079989226 Long DBT MUN US N 2 2033-10-01 Fixed 7.00000000 N N N N N N Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2016C 549300MV7H0GASZUCG39 Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2016C 01354PGR9 500000.00000000 PA USD 570885.00000000 0.629350975584 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Curry County, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2014 N/A Curry County, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2014 231324AS3 1000000.00000000 PA USD 1180080.00000000 1.300935388507 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A 647207BB4 1000000.00000000 PA USD 1164650.00000000 1.283925157807 Long DBT MUN US N 2 2039-11-01 Variable 5.00000000 N N N N N N University of New Mexico, Revenue Bonds, Refunding Subordinate Lien System Series 2014C 549300WZXG6PIBC7KB43 University of New Mexico, Revenue Bonds, Refunding Subordinate Lien System Series 2014C 914692W38 1000000.00000000 PA USD 1133390.00000000 1.249463731255 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014 N/A Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014 92871AAB6 500000.00000000 PA USD 482095.00000000 0.531467736189 Long DBT MUN US N 2 2033-10-01 Fixed 6.75000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C N/A New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C 647201FW7 1985000.00000000 PA USD 2138440.50000000 2.357444345016 Long DBT MUN US N 2 2044-07-01 Fixed 3.60000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAN7 900000.00000000 PA USD 916938.00000000 1.010844259090 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B 549300HH7LOB1GPMU667 Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B 08527NFL5 1450000.00000000 PA USD 1776496.50000000 1.958432618474 Long DBT MUN US N 2 2027-04-01 Fixed 5.70000000 N N N N N N Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser N/A Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser 013493GW5 1000000.00000000 PA USD 1205250.00000000 1.328683120634 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Taos Municipal School District, Taos County, New Mexico, General Obligation Bonds, Refunding Series 2014 N/A Taos Municipal School District, Taos County, New Mexico, General Obligation Bonds, Refunding Series 2014 87601UAX1 1000000.00000000 PA USD 1184630.00000000 1.305951367100 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A 549300MV7H0GASZUCG39 Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A 01354PFN9 1195000.00000000 PA USD 1444241.15000000 1.592150042008 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2011B N/A New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2011B 647200P57 135000.00000000 PA USD 136293.30000000 0.150251489040 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2013 549300MV7H0GASZUCG39 Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2013 01354PEL4 600000.00000000 PA USD 682608.00000000 0.752515849500 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 N/A Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 778561KL3 705000.00000000 PA USD 854170.95000000 0.941649054886 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Farmington, New Mexico, Hospital Revenue Bonds, San Juan Regional Medical Center Inc, Series 2004A N/A Farmington, New Mexico, Hospital Revenue Bonds, San Juan Regional Medical Center Inc, Series 2004A 311428AZ9 725000.00000000 PA USD 727044.50000000 0.801503219332 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 N/A Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 101567AA3 465000.00000000 PA USD 473574.60000000 0.522074737507 Long DBT MUN US N 2 2043-10-01 Fixed 7.25000000 N N N N N N New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2016F 549300L6217Y7X40SP94 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2016F 64711NP58 1000000.00000000 PA USD 1196930.00000000 1.319511045493 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2012A N/A New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2012A 647200T46 465000.00000000 PA USD 478243.20000000 0.527221462267 Long DBT MUN US N 2 2042-09-01 Fixed 4.12500000 N N N N N N San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B N/A San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B 79835HHN0 1015000.00000000 PA USD 1182129.90000000 1.303195224664 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 725000.00000000 PA USD 707252.00000000 0.779683712453 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 927676RR9 2000000.00000000 PA USD 2168260.00000000 2.390317745817 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 N/A Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 827513GW6 675000.00000000 PA USD 778383.00000000 0.858099442844 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission Series 2014A 549300L6217Y7X40SP94 New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission Series 2014A 64711RLB0 2320000.00000000 PA USD 2703008.80000000 2.979831709177 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 2017A 549300HH7LOB1GPMU667 Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 2017A 08527NKH8 1240000.00000000 PA USD 1437718.00000000 1.584958837446 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie N/A Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie 802089AQ5 500000.00000000 PA USD 581055.00000000 0.640562514549 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015 N/A Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015 184346BR4 1000000.00000000 PA USD 1179350.00000000 1.300130627106 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2012A N/A New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2012A 647370FN0 805000.00000000 PA USD 886176.20000000 0.976932054634 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 93978HVT9 750000.00000000 PA USD 768045.00000000 0.846702698517 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2017E 549300L6217Y7X40SP94 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2017E 64711N2P9 250000.00000000 PA USD 305947.50000000 0.337280463845 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 40065FDD3 750000.00000000 PA USD 812317.50000000 0.895509272637 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CW6 1000000.00000000 PA USD 923010.00000000 1.017538110082 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C N/A New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C 647201CF7 500000.00000000 PA USD 548225.00000000 0.604370299780 Long DBT MUN US N 2 2043-07-01 Fixed 3.87500000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPV1 1100000.00000000 PA USD 1090386.00000000 1.202055567870 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Las Cruces, New Mexico, State Shared Gross Receipts Tax Revenue Bonds, Refunding Series 2020 N/A Las Cruces, New Mexico, State Shared Gross Receipts Tax Revenue Bonds, Refunding Series 2020 517538EZ3 985000.00000000 PA USD 1147574.25000000 1.265100631113 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N 2020-05-31 Nuveen Multistate Trust I E. Scott Wickerham E. Scott Wickerham Funds Treasurer