# EDGAR Filing Document

**Accession Number:** 0001018972
**File Stem:** 0001752724-23-012697
**Filing Date:** 2023-1
**Character Count:** 57592
**Document Hash:** f7b011b507a313eb76522a065cf5b86a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012697.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012697

**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 MULTISTATE TRUST I
- **CENTRAL INDEX KEY:** 0001018972
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07747
- **FILM NUMBER:** 23552141

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST I
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

### Nuveen New Mexico Municipal Bond Fund (Series ID: S000000549)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000001490 | Nuveen New Mexico Municipal Bond Fund - Class A | FNMTX           |
| C000001493 | Nuveen New Mexico Municipal Bond Fund - Class I | FNMRX           |
| C000137696 | Class C                                         | FNCCX           |

## 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 Multistate Trust I

- **b. Investment Company Act file number:** 811-07747

- **c. CIK number of Registrant:** 0001018972

- **d. LEI of Registrant:** 5493009S8VE2WF4QD160

- **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 New Mexico Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000549

- **c. LEI of Series:** 549300ZUYPJ55AJED544

**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:** $77631846.00

**Total Liabilities:** $276751.00

**Net Assets:** $77355095.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -697.20000000 | **5-Year:** -2625.40000000 | **10-Year:** -26309.70000000 | **30-Year:** -13760.55000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -193.89000000 | **10-Year:** -2503.32000000 | **30-Year:** -2176.79000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001493 | -3.82%               | -0.74%               | 4.17%                |
| Class ID C000137696 | -3.82%               | -0.95%               | 4.10%                |
| Class ID C000001490 | -3.86%               | -0.77%               | 4.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-596070.07              | $-2660494.97                               |
| Month 2  | $0.00                    | $-779394.90                                |
| Month 3  | $0.00                    | $2947399.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015                                                                   | Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015                                                                   | CUSIP: 184346BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033870.00   | 1.34%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission Series 2014A                                         | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission Series 2014A                                         | CUSIP: 64711RLB0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1361342.40   | 1.76%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A                                                                    | Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A                                                                    | CUSIP: 01354PFM1<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254090.00    | 0.33%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico, Revenue Bonds, Refunding Subordinate Lien System Series 2014C                                                                | University of New Mexico, Revenue Bonds, Refunding Subordinate Lien System Series 2014C                                                                | CUSIP: 914692W38<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035640.00   | 1.34%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019C-1                                             | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019C-1                                             | CUSIP: 64711N8Q1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1134068.00   | 1.47%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251472.00    | 0.33%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020                                                                        | Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020                                                                        | CUSIP: 013630EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1906467.50   | 2.46%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2016C                                                                    | Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2016C                                                                    | CUSIP: 01354PGR9<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512280.00    | 0.66%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hobbs Municipal School District 33, Lea County, New Mexico, General Obligation Bonds, School Series 2014A                                              | Hobbs Municipal School District 33, Lea County, New Mexico, General Obligation Bonds, School Series 2014A                                              | CUSIP: 43385QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040360.00   | 1.34%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | CUSIP: 97535RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $671574.00    | 0.87%             | 2040-05-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B                                                                          | Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B                                                                          | CUSIP: 08527NFL5<br>LEI: 549300HH7LOB1GPMU667 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1313098.80   | 1.70%             | 2027-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015                                                | Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015                                                | CUSIP: 92276PBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018140.00   | 1.32%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Southern California Edison Company - Four Corners Project, Refunding Series 2005A             | Farmington, New Mexico, Pollution Control Revenue Bonds, Southern California Edison Company - Four Corners Project, Refunding Series 2005A             | CUSIP: 311450GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272075.00   | 1.64%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019                                                                              | New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019                                                                              | CUSIP: 647157KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $668923.05    | 0.86%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $651420.00    | 0.84%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455770.00    | 0.59%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curry County, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2014                                                                    | Curry County, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2014                                                                    | CUSIP: 231324AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035960.00   | 1.34%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020              | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020              | CUSIP: 647370KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431885.00   | 1.85%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A                                               | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A                                               | CUSIP: 64711N7U3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    265000 | PA      | $288799.65    | 0.37%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B                                                    | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B                                                    | CUSIP: 64711PEW6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860670.00    | 1.11%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B                                                                    | Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B                                                                    | CUSIP: 01354PJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $838525.65    | 1.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017                                                                   | Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017                                                                   | CUSIP: 778561KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $745262.55    | 0.96%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002960.00   | 1.30%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | CUSIP: 013493GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023990.00   | 1.32%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A                                                                       | New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A                                                                       | CUSIP: 647429Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $565436.15    | 0.73%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | CUSIP: 647370HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960280.00    | 1.24%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017                            | Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017                            | CUSIP: 827513FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521046.10    | 0.67%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A                                               | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A                                               | CUSIP: 64711N7T6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    915000 | PA      | $1002620.40   | 1.30%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2015A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2015A                                     | CUSIP: 647370GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1636676.00   | 2.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018          | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018          | CUSIP: 013595VY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088610.00   | 1.41%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020                       | Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020                       | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2176420.65   | 2.81%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B                                                    | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B                                                    | CUSIP: 64711PEV8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871580.00    | 1.13%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D                                                    | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D                                                    | CUSIP: 64711N6Z3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488578.50    | 0.63%             | 2037-06-01      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $662432.50    | 0.86%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A                                                           | Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A                                                           | CUSIP: 802072SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434292.00    | 0.56%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015                                                 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015                                                 | CUSIP: 101567AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180890.00    | 0.23%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                                 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                                 | CUSIP: 101567AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435352.35    | 0.56%             | 2043-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016                                                                        | Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016                                                                        | CUSIP: 80216PAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502790.00   | 1.94%             | 2039-06-01      | Fixed         | 4.00%                 | 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: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231936.60    | 0.30%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds,  School Building Series 2019                                | Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds,  School Building Series 2019                                | CUSIP: 827513GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689296.50    | 0.89%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A                                                      | CUSIP: 647201MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $523086.85    | 0.68%             | 2046-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C                                                    | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C                                                    | CUSIP: 64711PLZ1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107590.00   | 1.43%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | CUSIP: 647201PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $79232.70     | 0.10%             | 2046-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Taos Municipal School District, Taos County, New Mexico, General Obligation Bonds, Refunding Series 2014                                               | Taos Municipal School District, Taos County, New Mexico, General Obligation Bonds, Refunding Series 2014                                               | CUSIP: 87601UAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039160.00   | 1.34%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016                                                       | Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016                                                       | CUSIP: 545559DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104878.75    | 0.14%             | 2041-04-01      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $505790.00    | 0.65%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014                                                 | Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014                                                 | CUSIP: 92871AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480670.00    | 0.62%             | 2033-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434115.00    | 0.56%             | 2033-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018                                       | Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018                                       | CUSIP: 79576AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $993658.30    | 1.28%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $774828.60    | 1.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017                                                                         | Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017                                                                         | CUSIP: 77854PBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $799883.70    | 1.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018                             | Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018                             | CUSIP: 54844CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466120.00    | 0.60%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie | Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie | CUSIP: 802089AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512835.00    | 0.66%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2016F                                                    | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2016F                                                    | CUSIP: 64711NP58<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049680.00   | 1.36%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2008                                                   | Trails Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2008                                                   | CUSIP: 892871AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $554977.80    | 0.72%             | 2038-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2017E                                                    | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2017E                                                    | CUSIP: 64711N2P9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267757.50    | 0.35%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Artesia, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2019                                                                           | Artesia, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2019                                                                           | CUSIP: 043053DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $590075.40    | 0.76%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C                                                      | CUSIP: 647201FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1322990.15   | 1.71%             | 2044-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A                                                     | New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A                                                     | CUSIP: 64719HDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002410.00   | 1.30%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012                                      | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012                                      | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1175783.70   | 1.52%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4659.25      | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                           | Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                           | CUSIP: 59065CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $797242.50    | 1.03%             | 2033-10-01      | Fixed         | 7.00%                 | 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: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502265.00    | 0.65%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56633.85     | 0.07%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020              | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020              | CUSIP: 647370KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $733959.30    | 0.95%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772340.00    | 1.00%             | 2046-07-01      | Fixed         | 4.00%                 | 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: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1024463.00   | 1.32%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Refunding Senior Lien Series 2015A                                          | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Refunding Senior Lien Series 2015A                                          | CUSIP: 64711NXL4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1184265.00   | 1.53%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | CUSIP: 013493GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051240.00   | 1.36%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763387.50    | 0.99%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015                                                                   | Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015                                                                   | CUSIP: 19407BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609030.00    | 0.79%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A                                                                    | Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A                                                                    | CUSIP: 01354PFN9<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1249551.75   | 1.62%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B                                                                | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B                                                                | CUSIP: 79835HHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1042313.65   | 1.35%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997                                                         | Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997                                                         | CUSIP: 80189AAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2636736.00   | 3.41%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2014A         | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2014A         | CUSIP: 013595TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1305774.40   | 1.69%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2019D                                                    | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2019D                                                    | CUSIP: 64711PDD9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    845000 | PA      | $917560.15    | 1.19%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001040.00   | 2.59%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | CUSIP: 013493HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081920.00   | 1.40%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District, Santa Fe County, New Mexico, General Obligation School Building Bonds, Series 2022                                    | Santa Fe Public School District, Santa Fe County, New Mexico, General Obligation School Building Bonds, Series 2022                                    | CUSIP: 802088QD9<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1413412.50   | 1.83%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 2017A                                                                          | Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 2017A                                                                          | CUSIP: 08527NKH8<br>LEI: 549300HH7LOB1GPMU667 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1278874.00   | 1.65%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | CUSIP: 647370JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322975.00   | 1.71%             | 2039-08-01      | 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: 40065FCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1032650.85   | 1.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A                                                      | CUSIP: 647201RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $928855.85    | 1.20%             | 2042-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C                                                      | CUSIP: 647201CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $278164.35    | 0.36%             | 2043-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1049682.90   | 1.36%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A                                                           | Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A                                                           | CUSIP: 802072SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546000.00    | 0.71%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016                              | Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016                              | CUSIP: 61237RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016560.00   | 1.31%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Artesia, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2019                                                                           | Artesia, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2019                                                                           | CUSIP: 043053DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1170386.20   | 1.51%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen Multistate Trust I

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller