Close

Form N-CEN NUVEEN MULTISTATE TRUST For: Feb 28

May 16, 2022 9:15 AM EDT


  X0404
  
    N-CEN
    
      LIVE
      
        
          0001018975
          XXXXXXXX
        
      
      
        true
        false
      
      N-1A
    
    
      
        
          S000008513
          
            C000023361
          
          
            C000137692
          
          
            C000023364
          
        
        
          S000000552
          
            C000001516
          
          
            C000137687
          
          
            C000001519
          
        
        
          S000000554
          
            C000001524
          
          
            C000137688
          
          
            C000001527
          
        
        
          S000000555
          
            C000001528
          
          
            C000137689
          
          
            C000001531
          
        
        
          S000000557
          
            C000001536
          
          
            C000137690
          
          
            C000001539
          
        
        
          S000000558
          
            C000001540
          
          
            C000137691
          
          
            C000001543
          
        
      
    
  
  
    
    
      NUVEEN MULTISTATE TRUST II /MA/
      811-07755
      0001018975
      549300IEL53UNMUSWW03
      333 West Wacker Drive
      Chicago
      606061286
      US-IL
      US
      3129177700
      
        
      
      
        
          State Street Bank & Trust Company
          One Lincoln Street
          Boston
          
          02111
          6177863000
          All Instruments representing the investment of the Funds and all cash are held by the custodian. The custodian delivers securities against payment upon sale and pays for securities against delivery upon purchase. The custodian also remits Fund assets in payment of Fund expenses, pursuant to instructions of a Registrants officers or resolutions of the Board of Directors/Trustees.
        
        
          Nuveen Fund Advisors, LLC
          333 West Wacker Drive
          Chicago
          
          606061286
          3129177700
          Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser
        
        
          DST Systems, Inc.
          P.o. Box 219140
          Kansas City
          
          641219140
          8002578787
          All required records in its capacity as transfer, dividend paying, and shareholder service agent for the Registrant.
        
      
      N
      N
      
      N-1A
      17
      Y
      
        
          Terence J. Toth
          004501033
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Jack B. Evans
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          William C. Hunter
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Albin F. Moschner
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          John K. Nelson
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Judith M. Stockdale
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Carole E. Stone
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Margaret L. Wolff
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Robert L. Young
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Matthew Thornton III
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Amy B. R. Lancellotta
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
        
          Joanne T. Medero
          N/A
          N
          
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
          
        
      
      
        
          Gifford R. Zimmerman
          001850029
          333 West Wacker Drive
          Chicago
          
          606061286
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      
        
        
      
      
        
          Nuveen Securities, LLC
          008-13464
          000000469
          549300SUT66RK1UQZ953
          
          Y
        
      
      N
      
        
          KPMG  LLP
          00185
          5493003PVCIGA21K0K42
          
        
      
      N
      N
      N
      N
      N
      N
      N
    
    
      
        Nuveen California High Yield Municipal Bond Fund
        S000008513
        5VDJIMFO1T8OHHHC0393
        N
        3
        0
        1
        
          
          
          
        
        N/A
        N
        N
        Y
        N
        N/A
        N/A
        N/A
        
          Rule 17a-7 (17 CFR 270.17a-7)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        N
        N
        N
        
          
            Nuveen Fund Advisors, LLC
            801-14147
            000104626
            5493003J8FN3E5O9OT63
            
            N
          
        
        
          
            Nuveen Asset Management, LLC
            801-71957
            000155584
            549300W218VXB0L5EY14
            Y
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            549300KY09TR3J12JU49
            
            N
            N
          
        
        N
        
          
            ICE Data Pricing and Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Financial & Risk U.S. Holdings, Inc. (Refinitiv)
            549300NF240HXJ07N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            BM
            N
          
          
            Pricing Direct
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg
            5493001KJTIIGC8Y1R12
            
            N
          
          
            Bloomberg BVAL
            N/A
            
            N
          
          
            Bank of America
            B4TYDEB6GKMZO031MB27
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            AO CITIBANK, MOSCOW
            N/A
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM B.M.
            N/A
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK POLSKA KASA OPIEKI SA - BANK P
            N/A
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES, GR
            N/A
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CANADA SELF CUSTODY - CDSX
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CESKOSLOVENSKA OBCHODNI BANKA, A.S.
            N/A
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK COLOMBIA
            N/A
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC HUNGARIAN BRANC
            N/A
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, DUBLIN-SUCURSA
            N/A
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB
            N/A
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK N.A.
            N/A
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA LIMA
            N/A
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA MEXICO
            N/A
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA SAO PAULO BRAZIL
            N/A
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK PJSC
            N/A
            UA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK,N.A.
            N/A
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM
            N/A
            LU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM BANKING AG
            N/A
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SCHWEIZ) AG
            N/A
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEPOSITORY TRUST AND CLEARING CORPORATION
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            DEUTSCHE BANK (MALAYSIA) BERHAD
            N/A
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK A.S.
            N/A
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, SEOUL BRANCH
            N/A
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, TAIPEI BRANCH
            N/A
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK S.P.A.
            N/A
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
            N/A
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DTCC
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            EUROCLEAR
            N/A
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FEDERAL RESERVE BANK
            N/A
            
            N
            Y
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            FIRSTRAND BANK LIMITED
            N/A
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HONGKONG AND SHANGHAI BANKING CORPO
            N/A
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK (CHINA) COMPANY LIMITED
            N/A
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED
            N/A
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK EGYPT S.A.E
            N/A
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED
            N/A
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ITAU CORPBANCA (FORMERLY BANCO ITAU
            N/A
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL)
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FILIAL I NOR
            N/A
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FINNISH BRAN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ROYAL BANK OF CANADA
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG)
            N/A
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (THAI) PCL
            N/A
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BANK AND TRUST COMPANY
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BK LONDON - CREST
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            549300KY09TR3J12JU49
            SEC file number 84-00896
            
            N
            N
          
        
        N
        N
        
          
            Nuveen Securities, LLC
            008-13464
            000000469
            549300SUT66RK1UQZ953
            
            0.000000000000
          
          
            TIAA-CREF Individual & Institutional  Services, LLC
            008-44454
            000020472
            N/A
            
            0.000000000000
          
          
            Teachers Professional Investors Services, Inc.
            008-47051
            000036130
            N/A
            
            0.000000000000
          
        
        
          
            Citigroup
            008-08177
            000007059
            549300S41SMIODVIT266
            
            14386.400000000000
          
        
        14386.400000000000
        
          
            BNY Mellon Capital Markets, LLC
            008-35255
            000017454
            VJW2DOOHGDT6PR0ZRO63
            
            113177485.400000000000
          
          
            Stifel Nicolaus & Company Incorporated
            008-01447
            000000793
            5WUVMA08EYG4KEUPW589
            
            105026860.150000000000
          
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            74306851.700000000000
          
          
            Citigroup
            008-08177
            000007059
            549300S41SMIODVIT266
            
            58105780.550000000000
          
          
            Bank of America, National Association
            008-07221
            000007691
            B4TYDEB6GKMZO031MB27
            
            41957115.150000000000
          
          
            TD Securities (USA) LLC
            008-36747
            000018476
            SUVUFHICNZMP2WKHG940
            
            38608057.200000000000
          
          
            Loop Capital Markets LLC
            008-50140
            000043098
            254900FPPM2WN90D4786
            
            36644587.450000000000
          
          
            Morgan Stanley
            008-15869
            000008209
            7PDDXEMZ0ZV0CEDU4D16
            
            31627213.650000000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            29842435.850000000000
          
          
            Barclays Capital Inc.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            29230516.600000000000
          
        
        679399527.200000000000
        N
        1550631010.002860000000
        
          
            
              Committed
              2635000000.000000000000
              
                
                
                
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Nuveen California Municipal Bond Fund
        S000000552
        549300P7SGEYSO3U9822
        N
        3
        0
        1
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-7 (17 CFR 270.17a-7)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        N
        N
        N
        
          
            Nuveen Fund Advisors, LLC
            801-14147
            000104626
            5493003J8FN3E5O9OT63
            
            N
          
        
        
          
            Nuveen Asset Management, LLC
            801-71957
            000155584
            549300W218VXB0L5EY14
            Y
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            549300KY09TR3J12JU49
            
            N
            N
          
        
        N
        
          
            ICE Data Pricing and Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Financial & Risk U.S. Holdings, Inc. (Refinitiv)
            549300NF240HXJ07N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            BM
            N
          
          
            Pricing Direct
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg
            5493001KJTIIGC8Y1R12
            
            N
          
          
            Bloomberg BVAL
            N/A
            
            N
          
          
            Bank of America
            B4TYDEB6GKMZO031MB27
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            AO CITIBANK, MOSCOW
            N/A
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM B.M.
            N/A
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK POLSKA KASA OPIEKI SA - BANK P
            N/A
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES, GR
            N/A
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CANADA SELF CUSTODY - CDSX
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CESKOSLOVENSKA OBCHODNI BANKA, A.S.
            N/A
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK COLOMBIA
            N/A
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC HUNGARIAN BRANC
            N/A
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, DUBLIN-SUCURSA
            N/A
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB
            N/A
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK N.A.
            N/A
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA LIMA
            N/A
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA MEXICO
            N/A
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA SAO PAULO BRAZIL
            N/A
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK PJSC
            N/A
            UA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK,N.A.
            N/A
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM
            N/A
            LU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM BANKING AG
            N/A
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SCHWEIZ) AG
            N/A
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEPOSITORY TRUST AND CLEARING CORPORATION
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            DEUTSCHE BANK (MALAYSIA) BERHAD
            N/A
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK A.S.
            N/A
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, SEOUL BRANCH
            N/A
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, TAIPEI BRANCH
            N/A
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK S.P.A.
            N/A
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
            N/A
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DTCC
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            EUROCLEAR
            N/A
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FEDERAL RESERVE BANK
            N/A
            
            N
            Y
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            FIRSTRAND BANK LIMITED
            N/A
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HONGKONG AND SHANGHAI BANKING CORPO
            N/A
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK (CHINA) COMPANY LIMITED
            N/A
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED
            N/A
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK EGYPT S.A.E
            N/A
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED
            N/A
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ITAU CORPBANCA (FORMERLY BANCO ITAU
            N/A
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL)
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FILIAL I NOR
            N/A
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FINNISH BRAN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ROYAL BANK OF CANADA
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG)
            N/A
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (THAI) PCL
            N/A
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BANK AND TRUST COMPANY
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BK LONDON - CREST
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            549300KY09TR3J12JU49
            SEC file number 84-00896
            
            N
            N
          
        
        N
        N
        
          
            Nuveen Securities, LLC
            008-13464
            000000469
            549300SUT66RK1UQZ953
            
            0.000000000000
          
          
            TIAA-CREF Individual & Institutional  Services, LLC
            008-44454
            000020472
            N/A
            
            0.000000000000
          
          
            Teachers Professional Investors Services, Inc.
            008-47051
            000036130
            N/A
            
            0.000000000000
          
        
        0.000000000000
        
          
            Morgan Stanley
            008-15869
            000008209
            7PDDXEMZ0ZV0CEDU4D16
            
            253135020.000000000000
          
          
            Citigroup
            008-08177
            000007059
            549300S41SMIODVIT266
            
            149537526.950000000000
          
          
            Bank of America, National Association
            008-07221
            000007691
            B4TYDEB6GKMZO031MB27
            
            123422924.150000000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            119408995.100000000000
          
          
            Barclays Capital Inc.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            115495104.100000000000
          
          
            JPMorgan Securities LLC
            008-36950
            000018718
            ZBUT11V806EZRVTWT807
            
            112772442.150000000000
          
          
            Hilltop Securities Inc.
            008-45123
            000006220
            549300IXU82PMU6XZT45
            
            96339356.100000000000
          
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            43661046.950000000000
          
          
            Mesirow Financial, Inc.
            008-28816
            000002764
            549300BIV46SUHPOFE54
            
            36970232.200000000000
          
          
            Stifel Nicolaus & Company Incorporated
            008-01447
            000000793
            5WUVMA08EYG4KEUPW589
            
            26664703.550000000000
          
        
        1187807467.500000000000
        N
        2501036204.619110000000
        
          
            
              Committed
              2635000000.000000000000
              
                
                
                
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Nuveen Connecticut Municipal Bond Fund
        S000000554
        549300VOYS1BEYE6U206
        N
        3
        0
        1
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-7 (17 CFR 270.17a-7)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        N
        N
        N
        N
        
          
            Nuveen Fund Advisors, LLC
            801-14147
            000104626
            5493003J8FN3E5O9OT63
            
            N
          
        
        
          
            Nuveen Asset Management, LLC
            801-71957
            000155584
            549300W218VXB0L5EY14
            Y
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            549300KY09TR3J12JU49
            
            N
            N
          
        
        N
        
          
            ICE Data Pricing and Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Financial & Risk U.S. Holdings, Inc. (Refinitiv)
            549300NF240HXJ07N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            BM
            N
          
          
            Pricing Direct
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg
            5493001KJTIIGC8Y1R12
            
            N
          
          
            Bloomberg BVAL
            N/A
            
            N
          
          
            Bank of America
            B4TYDEB6GKMZO031MB27
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            AO CITIBANK, MOSCOW
            N/A
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM B.M.
            N/A
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK POLSKA KASA OPIEKI SA - BANK P
            N/A
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES, GR
            N/A
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CANADA SELF CUSTODY - CDSX
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CESKOSLOVENSKA OBCHODNI BANKA, A.S.
            N/A
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK COLOMBIA
            N/A
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC HUNGARIAN BRANC
            N/A
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, DUBLIN-SUCURSA
            N/A
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB
            N/A
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK N.A.
            N/A
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA LIMA
            N/A
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA MEXICO
            N/A
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA SAO PAULO BRAZIL
            N/A
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK PJSC
            N/A
            UA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK,N.A.
            N/A
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM
            N/A
            LU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM BANKING AG
            N/A
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SCHWEIZ) AG
            N/A
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEPOSITORY TRUST AND CLEARING CORPORATION
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            DEUTSCHE BANK (MALAYSIA) BERHAD
            N/A
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK A.S.
            N/A
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, SEOUL BRANCH
            N/A
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, TAIPEI BRANCH
            N/A
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK S.P.A.
            N/A
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
            N/A
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DTCC
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            EUROCLEAR
            N/A
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FEDERAL RESERVE BANK
            N/A
            
            N
            Y
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            FIRSTRAND BANK LIMITED
            N/A
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HONGKONG AND SHANGHAI BANKING CORPO
            N/A
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK (CHINA) COMPANY LIMITED
            N/A
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED
            N/A
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK EGYPT S.A.E
            N/A
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED
            N/A
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ITAU CORPBANCA (FORMERLY BANCO ITAU
            N/A
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL)
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FILIAL I NOR
            N/A
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FINNISH BRAN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ROYAL BANK OF CANADA
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG)
            N/A
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (THAI) PCL
            N/A
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BANK AND TRUST COMPANY
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BK LONDON - CREST
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            549300KY09TR3J12JU49
            SEC file number 84-00896
            
            N
            N
          
        
        N
        N
        
          
            Nuveen Securities, LLC
            008-13464
            000000469
            549300SUT66RK1UQZ953
            
            0.000000000000
          
          
            TIAA-CREF Individual & Institutional  Services, LLC
            008-44454
            000020472
            N/A
            
            0.000000000000
          
          
            Teachers Professional Investors Services, Inc.
            008-47051
            000036130
            N/A
            
            0.000000000000
          
        
        0.000000000000
        
          
            Wells Fargo Securities, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            20351270.050000000000
          
          
            Citigroup
            008-08177
            000007059
            549300S41SMIODVIT266
            
            9602850.000000000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            7907162.500000000000
          
          
            Stifel Nicolaus & Company Incorporated
            008-01447
            000000793
            5WUVMA08EYG4KEUPW589
            
            7551997.700000000000
          
          
            Raymond James & Associates Inc.
            008-10999
            000000705
            U4ONQX15J3RO8XCKE979
            
            7405896.700000000000
          
          
            Barclays Capital Inc.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            6626748.000000000000
          
          
            RBC Capital Markets, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            5162722.900000000000
          
          
            Robert W. Baird & Co. Incorporated
            008-00497
            000008158
            549300772UJAHRD6LO53
            
            4944335.000000000000
          
          
            Bank of America, National Association
            008-07221
            000007691
            B4TYDEB6GKMZO031MB27
            
            4915085.500000000000
          
          
            Pershing LLC
            008-17574
            000007560
            ZI8Q1A8EI8LQFJNM0D94
            
            4804331.100000000000
          
        
        99825789.950000000000
        N
        290579070.396813000000
        
          
            
              Committed
              2635000000.000000000000
              
                
                
                
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Nuveen Massachusetts Municipal Bond Fund
        S000000555
        549300HER1PK4YZO0796
        N
        3
        0
        1
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-7 (17 CFR 270.17a-7)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        N
        N
        N
        
          
            Nuveen Fund Advisors, LLC
            801-14147
            000104626
            5493003J8FN3E5O9OT63
            
            N
          
        
        
          
            Nuveen Asset Management, LLC
            801-71957
            000155584
            549300W218VXB0L5EY14
            Y
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            549300KY09TR3J12JU49
            
            N
            N
          
        
        N
        
          
            ICE Data Pricing and Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Financial & Risk U.S. Holdings, Inc. (Refinitiv)
            549300NF240HXJ07N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            BM
            N
          
          
            Pricing Direct
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg
            5493001KJTIIGC8Y1R12
            
            N
          
          
            Bloomberg BVAL
            N/A
            
            N
          
          
            Bank of America
            B4TYDEB6GKMZO031MB27
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            AO CITIBANK, MOSCOW
            N/A
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM B.M.
            N/A
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK POLSKA KASA OPIEKI SA - BANK P
            N/A
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES, GR
            N/A
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CANADA SELF CUSTODY - CDSX
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CESKOSLOVENSKA OBCHODNI BANKA, A.S.
            N/A
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK COLOMBIA
            N/A
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC HUNGARIAN BRANC
            N/A
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, DUBLIN-SUCURSA
            N/A
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB
            N/A
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK N.A.
            N/A
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA LIMA
            N/A
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA MEXICO
            N/A
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA SAO PAULO BRAZIL
            N/A
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK PJSC
            N/A
            UA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK,N.A.
            N/A
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM
            N/A
            LU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM BANKING AG
            N/A
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SCHWEIZ) AG
            N/A
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEPOSITORY TRUST AND CLEARING CORPORATION
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            DEUTSCHE BANK (MALAYSIA) BERHAD
            N/A
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK A.S.
            N/A
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, SEOUL BRANCH
            N/A
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, TAIPEI BRANCH
            N/A
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK S.P.A.
            N/A
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
            N/A
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DTCC
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            EUROCLEAR
            N/A
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FEDERAL RESERVE BANK
            N/A
            
            N
            Y
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            FIRSTRAND BANK LIMITED
            N/A
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HONGKONG AND SHANGHAI BANKING CORPO
            N/A
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK (CHINA) COMPANY LIMITED
            N/A
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED
            N/A
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK EGYPT S.A.E
            N/A
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED
            N/A
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ITAU CORPBANCA (FORMERLY BANCO ITAU
            N/A
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL)
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FILIAL I NOR
            N/A
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FINNISH BRAN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ROYAL BANK OF CANADA
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG)
            N/A
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (THAI) PCL
            N/A
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BANK AND TRUST COMPANY
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BK LONDON - CREST
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            549300KY09TR3J12JU49
            SEC file number 84-00896
            
            N
            N
          
        
        N
        N
        
          
            Nuveen Securities, LLC
            008-13464
            000000469
            549300SUT66RK1UQZ953
            
            0.000000000000
          
          
            TIAA-CREF Individual & Institutional  Services, LLC
            008-44454
            000020472
            N/A
            
            0.000000000000
          
          
            Teachers Professional Investors Services, Inc.
            008-47051
            000036130
            N/A
            
            0.000000000000
          
        
        0.000000000000
        
          
            Citigroup
            008-08177
            000007059
            549300S41SMIODVIT266
            
            52460933.100000000000
          
          
            Bank of America, National Association
            008-07221
            000007691
            B4TYDEB6GKMZO031MB27
            
            20594788.400000000000
          
          
            RBC Capital Markets, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            19723565.250000000000
          
          
            Morgan Stanley
            008-15869
            000008209
            7PDDXEMZ0ZV0CEDU4D16
            
            18180104.850000000000
          
          
            Wells Fargo Securities, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            12644115.600000000000
          
          
            BNY Mellon Capital Markets, LLC
            008-35255
            000017454
            VJW2DOOHGDT6PR0ZRO63
            
            12040220.000000000000
          
          
            JPMorgan Securities LLC
            008-36950
            000018718
            ZBUT11V806EZRVTWT807
            
            10983625.550000000000
          
          
            Pershing LLC
            008-17574
            000007560
            ZI8Q1A8EI8LQFJNM0D94
            
            8919401.050000000000
          
          
            Hilltop Securities Inc.
            008-45123
            000006220
            549300IXU82PMU6XZT45
            
            8287819.000000000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            7316350.600000000000
          
        
        178525022.000000000000
        N
        741124470.794503000000
        
          
            
              Committed
              2635000000.000000000000
              
                
                
                
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Nuveen New Jersey Municipal Bond Fund
        S000000557
        549300C4P5HGDEIGTE35
        N
        3
        0
        1
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-7 (17 CFR 270.17a-7)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        N
        N
        N
        N
        
          
            Nuveen Fund Advisors, LLC
            801-14147
            000104626
            5493003J8FN3E5O9OT63
            
            N
          
        
        
          
            Nuveen Asset Management, LLC
            801-71957
            000155584
            549300W218VXB0L5EY14
            Y
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            549300KY09TR3J12JU49
            
            N
            N
          
        
        N
        
          
            ICE Data Pricing and Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Financial & Risk U.S. Holdings, Inc. (Refinitiv)
            549300NF240HXJ07N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            BM
            N
          
          
            Pricing Direct
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg
            5493001KJTIIGC8Y1R12
            
            N
          
          
            Bloomberg BVAL
            N/A
            
            N
          
          
            Bank of America
            B4TYDEB6GKMZO031MB27
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            AO CITIBANK, MOSCOW
            N/A
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM B.M.
            N/A
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK POLSKA KASA OPIEKI SA - BANK P
            N/A
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES, GR
            N/A
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CANADA SELF CUSTODY - CDSX
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CESKOSLOVENSKA OBCHODNI BANKA, A.S.
            N/A
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK COLOMBIA
            N/A
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC HUNGARIAN BRANC
            N/A
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, DUBLIN-SUCURSA
            N/A
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB
            N/A
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK N.A.
            N/A
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA LIMA
            N/A
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA MEXICO
            N/A
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA SAO PAULO BRAZIL
            N/A
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK PJSC
            N/A
            UA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK,N.A.
            N/A
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM
            N/A
            LU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM BANKING AG
            N/A
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SCHWEIZ) AG
            N/A
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEPOSITORY TRUST AND CLEARING CORPORATION
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            DEUTSCHE BANK (MALAYSIA) BERHAD
            N/A
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK A.S.
            N/A
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, SEOUL BRANCH
            N/A
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, TAIPEI BRANCH
            N/A
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK S.P.A.
            N/A
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
            N/A
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DTCC
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            EUROCLEAR
            N/A
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FEDERAL RESERVE BANK
            N/A
            
            N
            Y
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            FIRSTRAND BANK LIMITED
            N/A
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HONGKONG AND SHANGHAI BANKING CORPO
            N/A
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK (CHINA) COMPANY LIMITED
            N/A
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED
            N/A
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK EGYPT S.A.E
            N/A
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED
            N/A
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ITAU CORPBANCA (FORMERLY BANCO ITAU
            N/A
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL)
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FILIAL I NOR
            N/A
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FINNISH BRAN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ROYAL BANK OF CANADA
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG)
            N/A
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (THAI) PCL
            N/A
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BANK AND TRUST COMPANY
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BK LONDON - CREST
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            549300KY09TR3J12JU49
            SEC file number 84-00896
            
            N
            N
          
        
        N
        N
        
          
            Nuveen Securities, LLC
            008-13464
            000000469
            549300SUT66RK1UQZ953
            
            0.000000000000
          
          
            TIAA-CREF Individual & Institutional  Services, LLC
            008-44454
            000020472
            N/A
            
            0.000000000000
          
          
            Teachers Professional Investors Services, Inc.
            008-47051
            000036130
            N/A
            
            0.000000000000
          
        
        
          
            Citigroup
            008-08177
            000007059
            549300S41SMIODVIT266
            
            412.000000000000
          
        
        412.000000000000
        
          
            Bank of America, National Association
            008-07221
            000007691
            B4TYDEB6GKMZO031MB27
            
            22327385.650000000000
          
          
            ICE Securities Execution & Clearing, LLC
            008-70258
            000299634
            549300Q54HHOIVWCEN57
            
            19293396.250000000000
          
          
            Citigroup
            008-08177
            000007059
            549300S41SMIODVIT266
            
            10329413.500000000000
          
          
            JPMorgan Securities LLC
            008-36950
            000018718
            ZBUT11V806EZRVTWT807
            
            8919620.350000000000
          
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            7592792.500000000000
          
          
            RBC Capital Markets, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            4220467.500000000000
          
          
            Raymond James & Associates Inc.
            008-10999
            000000705
            U4ONQX15J3RO8XCKE979
            
            2261137.100000000000
          
          
            Roosevelt & Cross, Incorporated
            008-19363
            000006964
            549300EG9JLHGB0PKJ38
            
            1547910.000000000000
          
          
            Wells Fargo Securities, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            1500000.000000000000
          
          
            National Financial Services LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            1472874.000000000000
          
        
        83347784.850000000000
        N
        448039904.612874000000
        
          
            
              Committed
              2635000000.000000000000
              
                
                
                
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Nuveen New York Municipal Bond Fund
        S000000558
        5493009W66AMQSMSQD45
        N
        3
        0
        1
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-7 (17 CFR 270.17a-7)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        N
        N
        N
        
          
            Nuveen Fund Advisors, LLC
            801-14147
            000104626
            5493003J8FN3E5O9OT63
            
            N
          
        
        
          
            Nuveen Asset Management, LLC
            801-71957
            000155584
            549300W218VXB0L5EY14
            Y
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            549300KY09TR3J12JU49
            
            N
            N
          
        
        N
        
          
            ICE Data Pricing and Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Financial & Risk U.S. Holdings, Inc. (Refinitiv)
            549300NF240HXJ07N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            BM
            N
          
          
            Pricing Direct
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg
            5493001KJTIIGC8Y1R12
            
            N
          
          
            Bloomberg BVAL
            N/A
            
            N
          
          
            Bank of America
            B4TYDEB6GKMZO031MB27
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            AO CITIBANK, MOSCOW
            N/A
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM B.M.
            N/A
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK POLSKA KASA OPIEKI SA - BANK P
            N/A
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES, GR
            N/A
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CANADA SELF CUSTODY - CDSX
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CESKOSLOVENSKA OBCHODNI BANKA, A.S.
            N/A
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK COLOMBIA
            N/A
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC HUNGARIAN BRANC
            N/A
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, DUBLIN-SUCURSA
            N/A
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB
            N/A
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK N.A.
            N/A
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA LIMA
            N/A
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA MEXICO
            N/A
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK NA SAO PAULO BRAZIL
            N/A
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK PJSC
            N/A
            UA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK,N.A.
            N/A
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM
            N/A
            LU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CLEARSTREAM BANKING AG
            N/A
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SCHWEIZ) AG
            N/A
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEPOSITORY TRUST AND CLEARING CORPORATION
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            DEUTSCHE BANK (MALAYSIA) BERHAD
            N/A
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK A.S.
            N/A
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, SEOUL BRANCH
            N/A
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, TAIPEI BRANCH
            N/A
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK S.P.A.
            N/A
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
            N/A
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DTCC
            N/A
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            EUROCLEAR
            N/A
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FEDERAL RESERVE BANK
            N/A
            
            N
            Y
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            FIRSTRAND BANK LIMITED
            N/A
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HONGKONG AND SHANGHAI BANKING CORPO
            N/A
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK (CHINA) COMPANY LIMITED
            N/A
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED
            N/A
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK EGYPT S.A.E
            N/A
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED
            N/A
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ITAU CORPBANCA (FORMERLY BANCO ITAU
            N/A
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL)
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FILIAL I NOR
            N/A
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK AB (PUBL), FINNISH BRAN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ROYAL BANK OF CANADA
            N/A
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN
            N/A
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB
            N/A
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG)
            N/A
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (THAI) PCL
            N/A
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BANK AND TRUST COMPANY
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STATE STREET BK LONDON - CREST
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            N/A
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            549300KY09TR3J12JU49
            SEC file number 84-00896
            
            N
            N
          
        
        N
        N
        
          
            Nuveen Securities, LLC
            008-13464
            000000469
            549300SUT66RK1UQZ953
            
            0.000000000000
          
          
            TIAA-CREF Individual & Institutional  Services, LLC
            008-44454
            000020472
            N/A
            
            0.000000000000
          
          
            Teachers Professional Investors Services, Inc.
            008-47051
            000036130
            N/A
            
            0.000000000000
          
        
        0.000000000000
        
          
            Citigroup
            008-08177
            000007059
            549300S41SMIODVIT266
            
            87397412.800000000000
          
          
            Hilltop Securities Inc.
            008-45123
            000006220
            549300IXU82PMU6XZT45
            
            40302898.000000000000
          
          
            Bank of America, National Association
            008-07221
            000007691
            B4TYDEB6GKMZO031MB27
            
            28889476.750000000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            26308743.950000000000
          
          
            Morgan Stanley
            008-15869
            000008209
            7PDDXEMZ0ZV0CEDU4D16
            
            25733137.400000000000
          
          
            National Financial Services LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            21969917.200000000000
          
          
            Barclays Capital Inc.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            13705573.000000000000
          
          
            SAMUEL A. RAMIREZ & COMPANY, INC.
            008-19014
            000006963
            254900CBKVW7O2ENQA21
            
            8083195.700000000000
          
          
            JPMorgan Securities LLC
            008-36950
            000018718
            ZBUT11V806EZRVTWT807
            
            4334120.000000000000
          
          
            Wells Fargo Securities, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            3627360.000000000000
          
        
        267796131.600000000000
        N
        1301857303.454550000000
        
          
            
              Committed
              2635000000.000000000000
              
                
                
                
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
    
    
    
      true
    
    
  



 

Report of Independent Registered Public Accounting Firm 

To the Shareholders and Board of Trustees of Nuveen Funds: 

In planning and performing our audits of the financial statements of the Nuveen Funds listed in Exhibit A (the Funds) as of and for the year ended February 28, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion. 

Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. 

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis. 

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of February 28, 2022. 

This report is intended solely for the information and use of the management and the Board of Trustees of the Nuveen Funds listed in Exhibit A and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. 

/s/ KPMG LLP 

Chicago, Illinois
April 27, 2022 

 

Exhibit A 

Closed-End Funds 

Nuveen Arizona Quality Municipal Income Fund (NAZ) 

Nuveen New Jersey Quality Municipal Income Fund (NXJ)  

Nuveen Ohio Quality Municipal Income Fund (NUO) 

Nuveen Pennsylvania Quality Municipal Income Fund (NQP) 

Nuveen California Quality Municipal Income Fund (NAC) 

Nuveen California AMT-Free Quality Municipal Income Fund (NKX) 

Nuveen California Municipal Value Fund (NCA) 

Nuveen California Select Tax-Free Income Portfolio (NXC) 

Nuveen New York Quality Municipal Income Fund (NAN) 

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) 

Nuveen New York Municipal Value Fund (NNY) 

Nuveen New York Select Tax-Free Income Portfolio (NXN) 

Open-End Funds 

Nuveen Multistate Trust II 

Nuveen California High Yield Municipal Bond Fund (NCHY) 

Nuveen California Municipal Bond Fund (NCASP) 

Nuveen Connecticut Municipal Bond Fund (CT) 

Nuveen Massachusetts Municipal Bond Fund (NTFM) 

Nuveen New Jersey Municipal Bond Fund (NFNJ) 

Nuveen New York Municipal Bond Fund (NFNY) 

  



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings