Item B.1. Background information.

a. Full name of Registrant	NUVEEN INVESTMENT TRUST
b. Investment Company Act file number ( e.g., 811-)	811-07619
c. CIK	0001013881
d. LEI	549300USW5KS65DKCD79

Item B.2. Address and telephone number of Registrant.

a. Street 1	JOHN NUVEEN & CO INC
Street 2	333 WEST WACKER DRIVE 32ND FLOOR
b. City	Chicago
c. State, if applicable	ILLINOIS
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	60606
f. Telephone number (including country code if foreign)	312-917-7700
g. Public Website, if any	www.nuveen.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	State Street Bank & Trust Company
b. Street 1	One Lincoln Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02111
g. Telephone number (including country code if foreign)	6177863000
h. Briefly describe the books and records kept at this location:	All Instruments representing the investment of the Funds and all cash are held by State Street Bank. State Street Bank delivers securities against payment upon sale and pays for securities against delivery upon purchase. State Street Bank also remits Fund
Location books Record: 2
a. Name of person (e.g., a custodian of records)	DST Systems, Inc.
b. Street 1	P.o. Box 219140
Street 2
c. City	Kansas City
d. State, if applicable	MISSOURI
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	641219140
g. Telephone number (including country code if foreign)	8002578787
h. Briefly describe the books and records kept at this location:	All required records in its capacity as transfer, dividend paying, and shareholder service agent for the Registrant
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Nuveen Fund Advisors, LLC
b. Street 1	333 West Wacker Drive
Street 2
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	606061286
g. Telephone number (including country code if foreign)	3129177700
h. Briefly describe the books and records kept at this location:	Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

Nuveen Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant	9
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 1
i. Name of the Series	Nuveen Concentrated Core Fund
ii. Series identification number	S000040902
iii. Date of termination (month/year)	07/2018

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Terence J. Toth
b. CRD number, if any	004501033
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08333
File Number Record: 2
File Number Record:	811-23262
File Number Record: 3
File Number Record:	811-23198
File Number Record: 4
File Number Record:	811-23195
File Number Record: 5
File Number Record:	811-23141
File Number Record: 6
File Number Record:	811-23102
File Number Record: 7
File Number Record:	811-23075
File Number Record: 8
File Number Record:	811-23074
File Number Record: 9
File Number Record:	811-23051
File Number Record: 10
File Number Record:	811-22988
File Number Record: 11
File Number Record:	811-07943
File Number Record: 12
File Number Record:	811-22971
File Number Record: 13
File Number Record:	811-22970
File Number Record: 14
File Number Record:	811-22967
File Number Record: 15
File Number Record:	811-22877
File Number Record: 16
File Number Record:	811-22779
File Number Record: 17
File Number Record:	811-22752
File Number Record: 18
File Number Record:	811-22699
File Number Record: 19
File Number Record:	811-22658
File Number Record: 20
File Number Record:	811-22518
File Number Record: 21
File Number Record:	811-22482
File Number Record: 22
File Number Record:	811-07873
File Number Record: 23
File Number Record:	811-22425
File Number Record: 24
File Number Record:	811-22391
File Number Record: 25
File Number Record:	811-22374
File Number Record: 26
File Number Record:	811-22329
File Number Record: 27
File Number Record:	811-22323
File Number Record: 28
File Number Record:	811-22274
File Number Record: 29
File Number Record:	811-22273
File Number Record: 30
File Number Record:	811-22272
File Number Record: 31
File Number Record:	811-22271
File Number Record: 32
File Number Record:	811-22253
File Number Record: 33
File Number Record:	811-07755
File Number Record: 34
File Number Record:	811-22058
File Number Record: 35
File Number Record:	811-22003
File Number Record: 36
File Number Record:	811-21809
File Number Record: 37
File Number Record:	811-21619
File Number Record: 38
File Number Record:	811-21579
File Number Record: 39
File Number Record:	811-21494
File Number Record: 40
File Number Record:	811-21471
File Number Record: 41
File Number Record:	811-21449
File Number Record: 42
File Number Record:	811-21407
File Number Record: 43
File Number Record:	811-21333
File Number Record: 44
File Number Record:	811-07751
File Number Record: 45
File Number Record:	811-21293
File Number Record: 46
File Number Record:	811-21213
File Number Record: 47
File Number Record:	811-21212
File Number Record: 48
File Number Record:	811-21211
File Number Record: 49
File Number Record:	811-21152
File Number Record: 50
File Number Record:	811-21137
File Number Record: 51
File Number Record:	811-10491
File Number Record: 52
File Number Record:	811-10345
File Number Record: 53
File Number Record:	811-09571
File Number Record: 54
File Number Record:	811-09475
File Number Record: 55
File Number Record:	811-07747
File Number Record: 56
File Number Record:	811-09455
File Number Record: 57
File Number Record:	811-09297
File Number Record: 58
File Number Record:	811-09161
File Number Record: 59
File Number Record:	811-09135
File Number Record: 60
File Number Record:	811-07616
File Number Record: 61
File Number Record:	811-07608
File Number Record: 62
File Number Record:	811-07606
File Number Record: 63
File Number Record:	811-07490
File Number Record: 64
File Number Record:	811-07486
File Number Record: 65
File Number Record:	811-07484
File Number Record: 66
File Number Record:	811-07687
File Number Record: 67
File Number Record:	811-07278
File Number Record: 68
File Number Record:	811-07056
File Number Record: 69
File Number Record:	811-06693
File Number Record: 70
File Number Record:	811-06624
File Number Record: 71
File Number Record:	811-06622
File Number Record: 72
File Number Record:	811-06548
File Number Record: 73
File Number Record:	811-06385
File Number Record: 74
File Number Record:	811-06384
File Number Record: 75
File Number Record:	811-06383
File Number Record: 76
File Number Record:	811-06294
File Number Record: 77
File Number Record:	811-07619
File Number Record: 78
File Number Record:	811-06265
File Number Record: 79
File Number Record:	811-05642
File Number Record: 80
File Number Record:	811-05488
File Number Record: 81
File Number Record:	811-05238
File Number Record: 82
File Number Record:	811-05235
File Number Record: 83
File Number Record:	811-05120
File Number Record: 84
File Number Record:	811-23161
File Number Record: 85
File Number Record:	811-22023
File Number Record: 86
File Number Record:	811-21979
File Number Record: 87
File Number Record:	811-09037
File Number Record: 88
File Number Record:	811-05309
Director Record: 2
a. Full Name	Margo L. Cook
b. CRD number, if any	004719282
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23161
File Number Record: 5
File Number Record:	811-23141
File Number Record: 6
File Number Record:	811-23102
File Number Record: 7
File Number Record:	811-23075
File Number Record: 8
File Number Record:	811-23074
File Number Record: 9
File Number Record:	811-23051
File Number Record: 10
File Number Record:	811-22988
File Number Record: 11
File Number Record:	811-22971
File Number Record: 12
File Number Record:	811-22970
File Number Record: 13
File Number Record:	811-22967
File Number Record: 14
File Number Record:	811-22877
File Number Record: 15
File Number Record:	811-22779
File Number Record: 16
File Number Record:	811-22752
File Number Record: 17
File Number Record:	811-22699
File Number Record: 18
File Number Record:	811-22658
File Number Record: 19
File Number Record:	811-22518
File Number Record: 20
File Number Record:	811-22482
File Number Record: 21
File Number Record:	811-22425
File Number Record: 22
File Number Record:	811-22391
File Number Record: 23
File Number Record:	811-22374
File Number Record: 24
File Number Record:	811-22329
File Number Record: 25
File Number Record:	811-22323
File Number Record: 26
File Number Record:	811-22274
File Number Record: 27
File Number Record:	811-22273
File Number Record: 28
File Number Record:	811-22272
File Number Record: 29
File Number Record:	811-22271
File Number Record: 30
File Number Record:	811-22253
File Number Record: 31
File Number Record:	811-22058
File Number Record: 32
File Number Record:	811-22023
File Number Record: 33
File Number Record:	811-22003
File Number Record: 34
File Number Record:	811-21979
File Number Record: 35
File Number Record:	811-21809
File Number Record: 36
File Number Record:	811-21619
File Number Record: 37
File Number Record:	811-21579
File Number Record: 38
File Number Record:	811-21494
File Number Record: 39
File Number Record:	811-21471
File Number Record: 40
File Number Record:	811-21449
File Number Record: 41
File Number Record:	811-21407
File Number Record: 42
File Number Record:	811-21333
File Number Record: 43
File Number Record:	811-21293
File Number Record: 44
File Number Record:	811-21213
File Number Record: 45
File Number Record:	811-21212
File Number Record: 46
File Number Record:	811-21211
File Number Record: 47
File Number Record:	811-21152
File Number Record: 48
File Number Record:	811-21137
File Number Record: 49
File Number Record:	811-10491
File Number Record: 50
File Number Record:	811-10345
File Number Record: 51
File Number Record:	811-09571
File Number Record: 52
File Number Record:	811-09475
File Number Record: 53
File Number Record:	811-09455
File Number Record: 54
File Number Record:	811-09297
File Number Record: 55
File Number Record:	811-09161
File Number Record: 56
File Number Record:	811-09135
File Number Record: 57
File Number Record:	811-09037
File Number Record: 58
File Number Record:	811-08333
File Number Record: 59
File Number Record:	811-07943
File Number Record: 60
File Number Record:	811-07873
File Number Record: 61
File Number Record:	811-07755
File Number Record: 62
File Number Record:	811-07751
File Number Record: 63
File Number Record:	811-07747
File Number Record: 64
File Number Record:	811-07687
File Number Record: 65
File Number Record:	811-07619
File Number Record: 66
File Number Record:	811-07616
File Number Record: 67
File Number Record:	811-07608
File Number Record: 68
File Number Record:	811-07606
File Number Record: 69
File Number Record:	811-07490
File Number Record: 70
File Number Record:	811-07486
File Number Record: 71
File Number Record:	811-07484
File Number Record: 72
File Number Record:	811-07278
File Number Record: 73
File Number Record:	811-07056
File Number Record: 74
File Number Record:	811-06693
File Number Record: 75
File Number Record:	811-06624
File Number Record: 76
File Number Record:	811-06622
File Number Record: 77
File Number Record:	811-06548
File Number Record: 78
File Number Record:	811-06385
File Number Record: 79
File Number Record:	811-06384
File Number Record: 80
File Number Record:	811-06383
File Number Record: 81
File Number Record:	811-06294
File Number Record: 82
File Number Record:	811-06265
File Number Record: 83
File Number Record:	811-05642
File Number Record: 84
File Number Record:	811-05488
File Number Record: 85
File Number Record:	811-05238
File Number Record: 86
File Number Record:	811-05235
File Number Record: 87
File Number Record:	811-05120
File Number Record: 88
File Number Record:	811-05309
Director Record: 3
a. Full Name	Robert L. Young
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23161
File Number Record: 5
File Number Record:	811-23141
File Number Record: 6
File Number Record:	811-23102
File Number Record: 7
File Number Record:	811-23075
File Number Record: 8
File Number Record:	811-23074
File Number Record: 9
File Number Record:	811-23051
File Number Record: 10
File Number Record:	811-22988
File Number Record: 11
File Number Record:	811-22971
File Number Record: 12
File Number Record:	811-22970
File Number Record: 13
File Number Record:	811-22967
File Number Record: 14
File Number Record:	811-22877
File Number Record: 15
File Number Record:	811-22779
File Number Record: 16
File Number Record:	811-22752
File Number Record: 17
File Number Record:	811-22699
File Number Record: 18
File Number Record:	811-22658
File Number Record: 19
File Number Record:	811-22518
File Number Record: 20
File Number Record:	811-22482
File Number Record: 21
File Number Record:	811-22425
File Number Record: 22
File Number Record:	811-22391
File Number Record: 23
File Number Record:	811-22374
File Number Record: 24
File Number Record:	811-22329
File Number Record: 25
File Number Record:	811-22323
File Number Record: 26
File Number Record:	811-22274
File Number Record: 27
File Number Record:	811-22273
File Number Record: 28
File Number Record:	811-22272
File Number Record: 29
File Number Record:	811-22271
File Number Record: 30
File Number Record:	811-22253
File Number Record: 31
File Number Record:	811-22058
File Number Record: 32
File Number Record:	811-22023
File Number Record: 33
File Number Record:	811-22003
File Number Record: 34
File Number Record:	811-21979
File Number Record: 35
File Number Record:	811-21809
File Number Record: 36
File Number Record:	811-21619
File Number Record: 37
File Number Record:	811-21579
File Number Record: 38
File Number Record:	811-21494
File Number Record: 39
File Number Record:	811-21471
File Number Record: 40
File Number Record:	811-21449
File Number Record: 41
File Number Record:	811-21333
File Number Record: 42
File Number Record:	811-21293
File Number Record: 43
File Number Record:	811-21213
File Number Record: 44
File Number Record:	811-21212
File Number Record: 45
File Number Record:	811-21211
File Number Record: 46
File Number Record:	811-21152
File Number Record: 47
File Number Record:	811-21137
File Number Record: 48
File Number Record:	811-10345
File Number Record: 49
File Number Record:	811-09571
File Number Record: 50
File Number Record:	811-09475
File Number Record: 51
File Number Record:	811-09455
File Number Record: 52
File Number Record:	811-09297
File Number Record: 53
File Number Record:	811-09161
File Number Record: 54
File Number Record:	811-09135
File Number Record: 55
File Number Record:	811-09037
File Number Record: 56
File Number Record:	811-08333
File Number Record: 57
File Number Record:	811-07943
File Number Record: 58
File Number Record:	811-07873
File Number Record: 59
File Number Record:	811-07755
File Number Record: 60
File Number Record:	811-07751
File Number Record: 61
File Number Record:	811-07747
File Number Record: 62
File Number Record:	811-07687
File Number Record: 63
File Number Record:	811-07619
File Number Record: 64
File Number Record:	811-07616
File Number Record: 65
File Number Record:	811-07608
File Number Record: 66
File Number Record:	811-07606
File Number Record: 67
File Number Record:	811-07490
File Number Record: 68
File Number Record:	811-07486
File Number Record: 69
File Number Record:	811-07484
File Number Record: 70
File Number Record:	811-07278
File Number Record: 71
File Number Record:	811-07056
File Number Record: 72
File Number Record:	811-06693
File Number Record: 73
File Number Record:	811-06624
File Number Record: 74
File Number Record:	811-06622
File Number Record: 75
File Number Record:	811-06548
File Number Record: 76
File Number Record:	811-06385
File Number Record: 77
File Number Record:	811-06384
File Number Record: 78
File Number Record:	811-06383
File Number Record: 79
File Number Record:	811-06294
File Number Record: 80
File Number Record:	811-06265
File Number Record: 81
File Number Record:	811-05642
File Number Record: 82
File Number Record:	811-05488
File Number Record: 83
File Number Record:	811-05238
File Number Record: 84
File Number Record:	811-05235
File Number Record: 85
File Number Record:	811-05120
File Number Record: 86
File Number Record:	811-05309
Director Record: 4
a. Full Name	Jack B. Evans
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21979
File Number Record: 2
File Number Record:	811-09037
File Number Record: 3
File Number Record:	811-08333
File Number Record: 4
File Number Record:	811-07943
File Number Record: 5
File Number Record:	811-07873
File Number Record: 6
File Number Record:	811-07755
File Number Record: 7
File Number Record:	811-07751
File Number Record: 8
File Number Record:	811-07747
File Number Record: 9
File Number Record:	811-07687
File Number Record: 10
File Number Record:	811-07619
File Number Record: 11
File Number Record:	811-05309
File Number Record: 12
File Number Record:	811-23262
File Number Record: 13
File Number Record:	811-23198
File Number Record: 14
File Number Record:	811-23195
File Number Record: 15
File Number Record:	811-23141
File Number Record: 16
File Number Record:	811-23102
File Number Record: 17
File Number Record:	811-23075
File Number Record: 18
File Number Record:	811-23074
File Number Record: 19
File Number Record:	811-23051
File Number Record: 20
File Number Record:	811-22988
File Number Record: 21
File Number Record:	811-22971
File Number Record: 22
File Number Record:	811-22970
File Number Record: 23
File Number Record:	811-22967
File Number Record: 24
File Number Record:	811-22877
File Number Record: 25
File Number Record:	811-22779
File Number Record: 26
File Number Record:	811-22752
File Number Record: 27
File Number Record:	811-22699
File Number Record: 28
File Number Record:	811-22658
File Number Record: 29
File Number Record:	811-22518
File Number Record: 30
File Number Record:	811-22482
File Number Record: 31
File Number Record:	811-22425
File Number Record: 32
File Number Record:	811-22391
File Number Record: 33
File Number Record:	811-22374
File Number Record: 34
File Number Record:	811-22329
File Number Record: 35
File Number Record:	811-22323
File Number Record: 36
File Number Record:	811-22274
File Number Record: 37
File Number Record:	811-22273
File Number Record: 38
File Number Record:	811-22272
File Number Record: 39
File Number Record:	811-22271
File Number Record: 40
File Number Record:	811-22253
File Number Record: 41
File Number Record:	811-22058
File Number Record: 42
File Number Record:	811-22003
File Number Record: 43
File Number Record:	811-21809
File Number Record: 44
File Number Record:	811-21619
File Number Record: 45
File Number Record:	811-21579
File Number Record: 46
File Number Record:	811-21494
File Number Record: 47
File Number Record:	811-21471
File Number Record: 48
File Number Record:	811-21449
File Number Record: 49
File Number Record:	811-21407
File Number Record: 50
File Number Record:	811-21333
File Number Record: 51
File Number Record:	811-21293
File Number Record: 52
File Number Record:	811-21213
File Number Record: 53
File Number Record:	811-21212
File Number Record: 54
File Number Record:	811-21211
File Number Record: 55
File Number Record:	811-21152
File Number Record: 56
File Number Record:	811-21137
File Number Record: 57
File Number Record:	811-10491
File Number Record: 58
File Number Record:	811-10345
File Number Record: 59
File Number Record:	811-09571
File Number Record: 60
File Number Record:	811-09475
File Number Record: 61
File Number Record:	811-09455
File Number Record: 62
File Number Record:	811-09297
File Number Record: 63
File Number Record:	811-09161
File Number Record: 64
File Number Record:	811-09135
File Number Record: 65
File Number Record:	811-07616
File Number Record: 66
File Number Record:	811-07608
File Number Record: 67
File Number Record:	811-07606
File Number Record: 68
File Number Record:	811-07490
File Number Record: 69
File Number Record:	811-07486
File Number Record: 70
File Number Record:	811-07484
File Number Record: 71
File Number Record:	811-07278
File Number Record: 72
File Number Record:	811-07056
File Number Record: 73
File Number Record:	811-06693
File Number Record: 74
File Number Record:	811-06624
File Number Record: 75
File Number Record:	811-06622
File Number Record: 76
File Number Record:	811-06548
File Number Record: 77
File Number Record:	811-06385
File Number Record: 78
File Number Record:	811-06384
File Number Record: 79
File Number Record:	811-06383
File Number Record: 80
File Number Record:	811-06294
File Number Record: 81
File Number Record:	811-06265
File Number Record: 82
File Number Record:	811-05642
File Number Record: 83
File Number Record:	811-05488
File Number Record: 84
File Number Record:	811-05238
File Number Record: 85
File Number Record:	811-05235
File Number Record: 86
File Number Record:	811-05120
File Number Record: 87
File Number Record:	811-23161
File Number Record: 88
File Number Record:	811-22023
Director Record: 5
a. Full Name	William C. Hunter
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23141
File Number Record: 5
File Number Record:	811-23102
File Number Record: 6
File Number Record:	811-23075
File Number Record: 7
File Number Record:	811-23074
File Number Record: 8
File Number Record:	811-23051
File Number Record: 9
File Number Record:	811-22988
File Number Record: 10
File Number Record:	811-22971
File Number Record: 11
File Number Record:	811-22970
File Number Record: 12
File Number Record:	811-22967
File Number Record: 13
File Number Record:	811-22877
File Number Record: 14
File Number Record:	811-22779
File Number Record: 15
File Number Record:	811-22752
File Number Record: 16
File Number Record:	811-22699
File Number Record: 17
File Number Record:	811-22658
File Number Record: 18
File Number Record:	811-22518
File Number Record: 19
File Number Record:	811-22482
File Number Record: 20
File Number Record:	811-22425
File Number Record: 21
File Number Record:	811-22391
File Number Record: 22
File Number Record:	811-22374
File Number Record: 23
File Number Record:	811-22329
File Number Record: 24
File Number Record:	811-22323
File Number Record: 25
File Number Record:	811-22274
File Number Record: 26
File Number Record:	811-22273
File Number Record: 27
File Number Record:	811-22272
File Number Record: 28
File Number Record:	811-22271
File Number Record: 29
File Number Record:	811-22253
File Number Record: 30
File Number Record:	811-22058
File Number Record: 31
File Number Record:	811-22003
File Number Record: 32
File Number Record:	811-21809
File Number Record: 33
File Number Record:	811-21619
File Number Record: 34
File Number Record:	811-21579
File Number Record: 35
File Number Record:	811-21494
File Number Record: 36
File Number Record:	811-21471
File Number Record: 37
File Number Record:	811-21449
File Number Record: 38
File Number Record:	811-21407
File Number Record: 39
File Number Record:	811-21333
File Number Record: 40
File Number Record:	811-21293
File Number Record: 41
File Number Record:	811-21213
File Number Record: 42
File Number Record:	811-21212
File Number Record: 43
File Number Record:	811-21211
File Number Record: 44
File Number Record:	811-21152
File Number Record: 45
File Number Record:	811-21137
File Number Record: 46
File Number Record:	811-10491
File Number Record: 47
File Number Record:	811-10345
File Number Record: 48
File Number Record:	811-09571
File Number Record: 49
File Number Record:	811-09475
File Number Record: 50
File Number Record:	811-09455
File Number Record: 51
File Number Record:	811-09297
File Number Record: 52
File Number Record:	811-09161
File Number Record: 53
File Number Record:	811-09135
File Number Record: 54
File Number Record:	811-07616
File Number Record: 55
File Number Record:	811-07608
File Number Record: 56
File Number Record:	811-07606
File Number Record: 57
File Number Record:	811-07490
File Number Record: 58
File Number Record:	811-07486
File Number Record: 59
File Number Record:	811-07484
File Number Record: 60
File Number Record:	811-07278
File Number Record: 61
File Number Record:	811-07056
File Number Record: 62
File Number Record:	811-06693
File Number Record: 63
File Number Record:	811-06624
File Number Record: 64
File Number Record:	811-06622
File Number Record: 65
File Number Record:	811-06548
File Number Record: 66
File Number Record:	811-06385
File Number Record: 67
File Number Record:	811-06384
File Number Record: 68
File Number Record:	811-06383
File Number Record: 69
File Number Record:	811-06294
File Number Record: 70
File Number Record:	811-06265
File Number Record: 71
File Number Record:	811-05642
File Number Record: 72
File Number Record:	811-05488
File Number Record: 73
File Number Record:	811-05238
File Number Record: 74
File Number Record:	811-05235
File Number Record: 75
File Number Record:	811-05120
File Number Record: 76
File Number Record:	811-23161
File Number Record: 77
File Number Record:	811-22023
File Number Record: 78
File Number Record:	811-21979
File Number Record: 79
File Number Record:	811-09037
File Number Record: 80
File Number Record:	811-08333
File Number Record: 81
File Number Record:	811-07943
File Number Record: 82
File Number Record:	811-07873
File Number Record: 83
File Number Record:	811-07755
File Number Record: 84
File Number Record:	811-07751
File Number Record: 85
File Number Record:	811-07747
File Number Record: 86
File Number Record:	811-07687
File Number Record: 87
File Number Record:	811-07619
File Number Record: 88
File Number Record:	811-05309
Director Record: 6
a. Full Name	Albin F. Moschner
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23141
File Number Record: 5
File Number Record:	811-23102
File Number Record: 6
File Number Record:	811-23075
File Number Record: 7
File Number Record:	811-23074
File Number Record: 8
File Number Record:	811-23051
File Number Record: 9
File Number Record:	811-22988
File Number Record: 10
File Number Record:	811-22971
File Number Record: 11
File Number Record:	811-22970
File Number Record: 12
File Number Record:	811-22967
File Number Record: 13
File Number Record:	811-22877
File Number Record: 14
File Number Record:	811-22779
File Number Record: 15
File Number Record:	811-22752
File Number Record: 16
File Number Record:	811-22699
File Number Record: 17
File Number Record:	811-22658
File Number Record: 18
File Number Record:	811-22518
File Number Record: 19
File Number Record:	811-22482
File Number Record: 20
File Number Record:	811-22425
File Number Record: 21
File Number Record:	811-22391
File Number Record: 22
File Number Record:	811-22374
File Number Record: 23
File Number Record:	811-22329
File Number Record: 24
File Number Record:	811-22323
File Number Record: 25
File Number Record:	811-22274
File Number Record: 26
File Number Record:	811-22273
File Number Record: 27
File Number Record:	811-22272
File Number Record: 28
File Number Record:	811-22271
File Number Record: 29
File Number Record:	811-22253
File Number Record: 30
File Number Record:	811-22058
File Number Record: 31
File Number Record:	811-22003
File Number Record: 32
File Number Record:	811-21809
File Number Record: 33
File Number Record:	811-21619
File Number Record: 34
File Number Record:	811-21579
File Number Record: 35
File Number Record:	811-21494
File Number Record: 36
File Number Record:	811-21471
File Number Record: 37
File Number Record:	811-21449
File Number Record: 38
File Number Record:	811-21407
File Number Record: 39
File Number Record:	811-21333
File Number Record: 40
File Number Record:	811-21293
File Number Record: 41
File Number Record:	811-21213
File Number Record: 42
File Number Record:	811-21212
File Number Record: 43
File Number Record:	811-21211
File Number Record: 44
File Number Record:	811-21152
File Number Record: 45
File Number Record:	811-21137
File Number Record: 46
File Number Record:	811-10491
File Number Record: 47
File Number Record:	811-10345
File Number Record: 48
File Number Record:	811-09571
File Number Record: 49
File Number Record:	811-09475
File Number Record: 50
File Number Record:	811-09455
File Number Record: 51
File Number Record:	811-09297
File Number Record: 52
File Number Record:	811-09161
File Number Record: 53
File Number Record:	811-09135
File Number Record: 54
File Number Record:	811-07616
File Number Record: 55
File Number Record:	811-07608
File Number Record: 56
File Number Record:	811-07606
File Number Record: 57
File Number Record:	811-07490
File Number Record: 58
File Number Record:	811-07486
File Number Record: 59
File Number Record:	811-07484
File Number Record: 60
File Number Record:	811-07278
File Number Record: 61
File Number Record:	811-07056
File Number Record: 62
File Number Record:	811-06693
File Number Record: 63
File Number Record:	811-06624
File Number Record: 64
File Number Record:	811-06622
File Number Record: 65
File Number Record:	811-06548
File Number Record: 66
File Number Record:	811-06385
File Number Record: 67
File Number Record:	811-06384
File Number Record: 68
File Number Record:	811-06383
File Number Record: 69
File Number Record:	811-06294
File Number Record: 70
File Number Record:	811-06265
File Number Record: 71
File Number Record:	811-05642
File Number Record: 72
File Number Record:	811-05488
File Number Record: 73
File Number Record:	811-05238
File Number Record: 74
File Number Record:	811-05235
File Number Record: 75
File Number Record:	811-05120
File Number Record: 76
File Number Record:	811-23161
File Number Record: 77
File Number Record:	811-22023
File Number Record: 78
File Number Record:	811-21979
File Number Record: 79
File Number Record:	811-09037
File Number Record: 80
File Number Record:	811-08333
File Number Record: 81
File Number Record:	811-07943
File Number Record: 82
File Number Record:	811-07873
File Number Record: 83
File Number Record:	811-07755
File Number Record: 84
File Number Record:	811-07751
File Number Record: 85
File Number Record:	811-07747
File Number Record: 86
File Number Record:	811-07687
File Number Record: 87
File Number Record:	811-07619
File Number Record: 88
File Number Record:	811-05309
Director Record: 7
a. Full Name	John K. Nelson
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23161
File Number Record: 5
File Number Record:	811-23141
File Number Record: 6
File Number Record:	811-23102
File Number Record: 7
File Number Record:	811-23075
File Number Record: 8
File Number Record:	811-23074
File Number Record: 9
File Number Record:	811-23051
File Number Record: 10
File Number Record:	811-22988
File Number Record: 11
File Number Record:	811-22971
File Number Record: 12
File Number Record:	811-22970
File Number Record: 13
File Number Record:	811-22967
File Number Record: 14
File Number Record:	811-22877
File Number Record: 15
File Number Record:	811-22779
File Number Record: 16
File Number Record:	811-22752
File Number Record: 17
File Number Record:	811-22699
File Number Record: 18
File Number Record:	811-22658
File Number Record: 19
File Number Record:	811-22518
File Number Record: 20
File Number Record:	811-22482
File Number Record: 21
File Number Record:	811-22425
File Number Record: 22
File Number Record:	811-22391
File Number Record: 23
File Number Record:	811-22374
File Number Record: 24
File Number Record:	811-22329
File Number Record: 25
File Number Record:	811-22323
File Number Record: 26
File Number Record:	811-22274
File Number Record: 27
File Number Record:	811-22273
File Number Record: 28
File Number Record:	811-22272
File Number Record: 29
File Number Record:	811-22271
File Number Record: 30
File Number Record:	811-22253
File Number Record: 31
File Number Record:	811-22058
File Number Record: 32
File Number Record:	811-22023
File Number Record: 33
File Number Record:	811-22003
File Number Record: 34
File Number Record:	811-21979
File Number Record: 35
File Number Record:	811-21809
File Number Record: 36
File Number Record:	811-21619
File Number Record: 37
File Number Record:	811-21579
File Number Record: 38
File Number Record:	811-21494
File Number Record: 39
File Number Record:	811-21471
File Number Record: 40
File Number Record:	811-21449
File Number Record: 41
File Number Record:	811-21407
File Number Record: 42
File Number Record:	811-21333
File Number Record: 43
File Number Record:	811-21293
File Number Record: 44
File Number Record:	811-21213
File Number Record: 45
File Number Record:	811-21212
File Number Record: 46
File Number Record:	811-21211
File Number Record: 47
File Number Record:	811-21152
File Number Record: 48
File Number Record:	811-21137
File Number Record: 49
File Number Record:	811-10491
File Number Record: 50
File Number Record:	811-10345
File Number Record: 51
File Number Record:	811-09571
File Number Record: 52
File Number Record:	811-09475
File Number Record: 53
File Number Record:	811-09455
File Number Record: 54
File Number Record:	811-09297
File Number Record: 55
File Number Record:	811-09161
File Number Record: 56
File Number Record:	811-09135
File Number Record: 57
File Number Record:	811-09037
File Number Record: 58
File Number Record:	811-08333
File Number Record: 59
File Number Record:	811-07943
File Number Record: 60
File Number Record:	811-07873
File Number Record: 61
File Number Record:	811-07755
File Number Record: 62
File Number Record:	811-07751
File Number Record: 63
File Number Record:	811-07747
File Number Record: 64
File Number Record:	811-07687
File Number Record: 65
File Number Record:	811-07619
File Number Record: 66
File Number Record:	811-07616
File Number Record: 67
File Number Record:	811-07608
File Number Record: 68
File Number Record:	811-07606
File Number Record: 69
File Number Record:	811-07490
File Number Record: 70
File Number Record:	811-07486
File Number Record: 71
File Number Record:	811-07484
File Number Record: 72
File Number Record:	811-07278
File Number Record: 73
File Number Record:	811-07056
File Number Record: 74
File Number Record:	811-06693
File Number Record: 75
File Number Record:	811-06624
File Number Record: 76
File Number Record:	811-06622
File Number Record: 77
File Number Record:	811-06548
File Number Record: 78
File Number Record:	811-06385
File Number Record: 79
File Number Record:	811-06384
File Number Record: 80
File Number Record:	811-06383
File Number Record: 81
File Number Record:	811-06294
File Number Record: 82
File Number Record:	811-06265
File Number Record: 83
File Number Record:	811-05642
File Number Record: 84
File Number Record:	811-05488
File Number Record: 85
File Number Record:	811-05238
File Number Record: 86
File Number Record:	811-05235
File Number Record: 87
File Number Record:	811-05120
File Number Record: 88
File Number Record:	811-05309
Director Record: 8
a. Full Name	William J. Schneider
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23161
File Number Record: 5
File Number Record:	811-23141
File Number Record: 6
File Number Record:	811-23102
File Number Record: 7
File Number Record:	811-23075
File Number Record: 8
File Number Record:	811-23074
File Number Record: 9
File Number Record:	811-23051
File Number Record: 10
File Number Record:	811-22988
File Number Record: 11
File Number Record:	811-22971
File Number Record: 12
File Number Record:	811-22970
File Number Record: 13
File Number Record:	811-22967
File Number Record: 14
File Number Record:	811-22877
File Number Record: 15
File Number Record:	811-22779
File Number Record: 16
File Number Record:	811-22752
File Number Record: 17
File Number Record:	811-22699
File Number Record: 18
File Number Record:	811-22658
File Number Record: 19
File Number Record:	811-22518
File Number Record: 20
File Number Record:	811-22482
File Number Record: 21
File Number Record:	811-22425
File Number Record: 22
File Number Record:	811-22391
File Number Record: 23
File Number Record:	811-22374
File Number Record: 24
File Number Record:	811-22329
File Number Record: 25
File Number Record:	811-22323
File Number Record: 26
File Number Record:	811-22274
File Number Record: 27
File Number Record:	811-22273
File Number Record: 28
File Number Record:	811-22272
File Number Record: 29
File Number Record:	811-22271
File Number Record: 30
File Number Record:	811-22253
File Number Record: 31
File Number Record:	811-22058
File Number Record: 32
File Number Record:	811-22023
File Number Record: 33
File Number Record:	811-22003
File Number Record: 34
File Number Record:	811-21979
File Number Record: 35
File Number Record:	811-21809
File Number Record: 36
File Number Record:	811-21619
File Number Record: 37
File Number Record:	811-21579
File Number Record: 38
File Number Record:	811-21494
File Number Record: 39
File Number Record:	811-21471
File Number Record: 40
File Number Record:	811-21449
File Number Record: 41
File Number Record:	811-21407
File Number Record: 42
File Number Record:	811-21333
File Number Record: 43
File Number Record:	811-21293
File Number Record: 44
File Number Record:	811-21213
File Number Record: 45
File Number Record:	811-21212
File Number Record: 46
File Number Record:	811-21211
File Number Record: 47
File Number Record:	811-21152
File Number Record: 48
File Number Record:	811-21137
File Number Record: 49
File Number Record:	811-10491
File Number Record: 50
File Number Record:	811-10345
File Number Record: 51
File Number Record:	811-09571
File Number Record: 52
File Number Record:	811-09475
File Number Record: 53
File Number Record:	811-09455
File Number Record: 54
File Number Record:	811-09297
File Number Record: 55
File Number Record:	811-09161
File Number Record: 56
File Number Record:	811-09135
File Number Record: 57
File Number Record:	811-09037
File Number Record: 58
File Number Record:	811-08333
File Number Record: 59
File Number Record:	811-07943
File Number Record: 60
File Number Record:	811-07873
File Number Record: 61
File Number Record:	811-07755
File Number Record: 62
File Number Record:	811-07751
File Number Record: 63
File Number Record:	811-07747
File Number Record: 64
File Number Record:	811-07687
File Number Record: 65
File Number Record:	811-07619
File Number Record: 66
File Number Record:	811-07616
File Number Record: 67
File Number Record:	811-07608
File Number Record: 68
File Number Record:	811-07606
File Number Record: 69
File Number Record:	811-07490
File Number Record: 70
File Number Record:	811-07486
File Number Record: 71
File Number Record:	811-07484
File Number Record: 72
File Number Record:	811-07278
File Number Record: 73
File Number Record:	811-07056
File Number Record: 74
File Number Record:	811-06693
File Number Record: 75
File Number Record:	811-06624
File Number Record: 76
File Number Record:	811-06622
File Number Record: 77
File Number Record:	811-06548
File Number Record: 78
File Number Record:	811-06385
File Number Record: 79
File Number Record:	811-06384
File Number Record: 80
File Number Record:	811-06383
File Number Record: 81
File Number Record:	811-06294
File Number Record: 82
File Number Record:	811-06265
File Number Record: 83
File Number Record:	811-05642
File Number Record: 84
File Number Record:	811-05488
File Number Record: 85
File Number Record:	811-05238
File Number Record: 86
File Number Record:	811-05235
File Number Record: 87
File Number Record:	811-05120
File Number Record: 88
File Number Record:	811-05309
Director Record: 9
a. Full Name	Judith M. Stockdale
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23161
File Number Record: 5
File Number Record:	811-23141
File Number Record: 6
File Number Record:	811-23102
File Number Record: 7
File Number Record:	811-23075
File Number Record: 8
File Number Record:	811-23074
File Number Record: 9
File Number Record:	811-23051
File Number Record: 10
File Number Record:	811-22988
File Number Record: 11
File Number Record:	811-22971
File Number Record: 12
File Number Record:	811-22970
File Number Record: 13
File Number Record:	811-22967
File Number Record: 14
File Number Record:	811-22877
File Number Record: 15
File Number Record:	811-22779
File Number Record: 16
File Number Record:	811-22752
File Number Record: 17
File Number Record:	811-22699
File Number Record: 18
File Number Record:	811-22658
File Number Record: 19
File Number Record:	811-22518
File Number Record: 20
File Number Record:	811-22482
File Number Record: 21
File Number Record:	811-22425
File Number Record: 22
File Number Record:	811-22391
File Number Record: 23
File Number Record:	811-22374
File Number Record: 24
File Number Record:	811-22329
File Number Record: 25
File Number Record:	811-22323
File Number Record: 26
File Number Record:	811-22274
File Number Record: 27
File Number Record:	811-22273
File Number Record: 28
File Number Record:	811-22272
File Number Record: 29
File Number Record:	811-22271
File Number Record: 30
File Number Record:	811-22253
File Number Record: 31
File Number Record:	811-22058
File Number Record: 32
File Number Record:	811-22023
File Number Record: 33
File Number Record:	811-22003
File Number Record: 34
File Number Record:	811-21979
File Number Record: 35
File Number Record:	811-21809
File Number Record: 36
File Number Record:	811-21619
File Number Record: 37
File Number Record:	811-21579
File Number Record: 38
File Number Record:	811-21494
File Number Record: 39
File Number Record:	811-21471
File Number Record: 40
File Number Record:	811-21449
File Number Record: 41
File Number Record:	811-21407
File Number Record: 42
File Number Record:	811-21333
File Number Record: 43
File Number Record:	811-21293
File Number Record: 44
File Number Record:	811-21213
File Number Record: 45
File Number Record:	811-21212
File Number Record: 46
File Number Record:	811-21211
File Number Record: 47
File Number Record:	811-21152
File Number Record: 48
File Number Record:	811-21137
File Number Record: 49
File Number Record:	811-10491
File Number Record: 50
File Number Record:	811-10345
File Number Record: 51
File Number Record:	811-09571
File Number Record: 52
File Number Record:	811-09475
File Number Record: 53
File Number Record:	811-09455
File Number Record: 54
File Number Record:	811-09297
File Number Record: 55
File Number Record:	811-09161
File Number Record: 56
File Number Record:	811-09135
File Number Record: 57
File Number Record:	811-09037
File Number Record: 58
File Number Record:	811-08333
File Number Record: 59
File Number Record:	811-07943
File Number Record: 60
File Number Record:	811-07873
File Number Record: 61
File Number Record:	811-07755
File Number Record: 62
File Number Record:	811-07751
File Number Record: 63
File Number Record:	811-07747
File Number Record: 64
File Number Record:	811-07687
File Number Record: 65
File Number Record:	811-07619
File Number Record: 66
File Number Record:	811-07616
File Number Record: 67
File Number Record:	811-07608
File Number Record: 68
File Number Record:	811-07606
File Number Record: 69
File Number Record:	811-07490
File Number Record: 70
File Number Record:	811-07486
File Number Record: 71
File Number Record:	811-07484
File Number Record: 72
File Number Record:	811-07278
File Number Record: 73
File Number Record:	811-07056
File Number Record: 74
File Number Record:	811-06693
File Number Record: 75
File Number Record:	811-06624
File Number Record: 76
File Number Record:	811-06622
File Number Record: 77
File Number Record:	811-06548
File Number Record: 78
File Number Record:	811-06385
File Number Record: 79
File Number Record:	811-06384
File Number Record: 80
File Number Record:	811-06383
File Number Record: 81
File Number Record:	811-06294
File Number Record: 82
File Number Record:	811-06265
File Number Record: 83
File Number Record:	811-05642
File Number Record: 84
File Number Record:	811-05488
File Number Record: 85
File Number Record:	811-05238
File Number Record: 86
File Number Record:	811-05235
File Number Record: 87
File Number Record:	811-05120
File Number Record: 88
File Number Record:	811-05309
Director Record: 10
a. Full Name	Carole E. Stone
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23161
File Number Record: 5
File Number Record:	811-23141
File Number Record: 6
File Number Record:	811-23102
File Number Record: 7
File Number Record:	811-23075
File Number Record: 8
File Number Record:	811-23074
File Number Record: 9
File Number Record:	811-23051
File Number Record: 10
File Number Record:	811-22988
File Number Record: 11
File Number Record:	811-22971
File Number Record: 12
File Number Record:	811-22970
File Number Record: 13
File Number Record:	811-22967
File Number Record: 14
File Number Record:	811-22877
File Number Record: 15
File Number Record:	811-22779
File Number Record: 16
File Number Record:	811-22752
File Number Record: 17
File Number Record:	811-22699
File Number Record: 18
File Number Record:	811-22658
File Number Record: 19
File Number Record:	811-22518
File Number Record: 20
File Number Record:	811-22482
File Number Record: 21
File Number Record:	811-22425
File Number Record: 22
File Number Record:	811-22391
File Number Record: 23
File Number Record:	811-22374
File Number Record: 24
File Number Record:	811-22329
File Number Record: 25
File Number Record:	811-22323
File Number Record: 26
File Number Record:	811-22274
File Number Record: 27
File Number Record:	811-22273
File Number Record: 28
File Number Record:	811-22272
File Number Record: 29
File Number Record:	811-22271
File Number Record: 30
File Number Record:	811-22253
File Number Record: 31
File Number Record:	811-22058
File Number Record: 32
File Number Record:	811-22023
File Number Record: 33
File Number Record:	811-22003
File Number Record: 34
File Number Record:	811-21979
File Number Record: 35
File Number Record:	811-21809
File Number Record: 36
File Number Record:	811-21619
File Number Record: 37
File Number Record:	811-21579
File Number Record: 38
File Number Record:	811-21494
File Number Record: 39
File Number Record:	811-21471
File Number Record: 40
File Number Record:	811-21449
File Number Record: 41
File Number Record:	811-21407
File Number Record: 42
File Number Record:	811-21333
File Number Record: 43
File Number Record:	811-21293
File Number Record: 44
File Number Record:	811-21213
File Number Record: 45
File Number Record:	811-21212
File Number Record: 46
File Number Record:	811-21211
File Number Record: 47
File Number Record:	811-21152
File Number Record: 48
File Number Record:	811-21137
File Number Record: 49
File Number Record:	811-10491
File Number Record: 50
File Number Record:	811-10345
File Number Record: 51
File Number Record:	811-09571
File Number Record: 52
File Number Record:	811-09475
File Number Record: 53
File Number Record:	811-09455
File Number Record: 54
File Number Record:	811-09297
File Number Record: 55
File Number Record:	811-09161
File Number Record: 56
File Number Record:	811-09135
File Number Record: 57
File Number Record:	811-09037
File Number Record: 58
File Number Record:	811-08333
File Number Record: 59
File Number Record:	811-07943
File Number Record: 60
File Number Record:	811-07873
File Number Record: 61
File Number Record:	811-07755
File Number Record: 62
File Number Record:	811-07751
File Number Record: 63
File Number Record:	811-07747
File Number Record: 64
File Number Record:	811-07687
File Number Record: 65
File Number Record:	811-07619
File Number Record: 66
File Number Record:	811-07616
File Number Record: 67
File Number Record:	811-07608
File Number Record: 68
File Number Record:	811-07606
File Number Record: 69
File Number Record:	811-07490
File Number Record: 70
File Number Record:	811-07486
File Number Record: 71
File Number Record:	811-07484
File Number Record: 72
File Number Record:	811-07278
File Number Record: 73
File Number Record:	811-07056
File Number Record: 74
File Number Record:	811-06693
File Number Record: 75
File Number Record:	811-06624
File Number Record: 76
File Number Record:	811-06622
File Number Record: 77
File Number Record:	811-06548
File Number Record: 78
File Number Record:	811-06385
File Number Record: 79
File Number Record:	811-06384
File Number Record: 80
File Number Record:	811-06383
File Number Record: 81
File Number Record:	811-06294
File Number Record: 82
File Number Record:	811-06265
File Number Record: 83
File Number Record:	811-05642
File Number Record: 84
File Number Record:	811-05488
File Number Record: 85
File Number Record:	811-05238
File Number Record: 86
File Number Record:	811-05235
File Number Record: 87
File Number Record:	811-05120
File Number Record: 88
File Number Record:	811-05309
Director Record: 11
a. Full Name	Margaret L. Wolff
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23262
File Number Record: 2
File Number Record:	811-23198
File Number Record: 3
File Number Record:	811-23195
File Number Record: 4
File Number Record:	811-23161
File Number Record: 5
File Number Record:	811-23141
File Number Record: 6
File Number Record:	811-23102
File Number Record: 7
File Number Record:	811-23075
File Number Record: 8
File Number Record:	811-23074
File Number Record: 9
File Number Record:	811-23051
File Number Record: 10
File Number Record:	811-22988
File Number Record: 11
File Number Record:	811-22971
File Number Record: 12
File Number Record:	811-22970
File Number Record: 13
File Number Record:	811-22967
File Number Record: 14
File Number Record:	811-22877
File Number Record: 15
File Number Record:	811-22779
File Number Record: 16
File Number Record:	811-22752
File Number Record: 17
File Number Record:	811-22699
File Number Record: 18
File Number Record:	811-22658
File Number Record: 19
File Number Record:	811-22518
File Number Record: 20
File Number Record:	811-22482
File Number Record: 21
File Number Record:	811-22425
File Number Record: 22
File Number Record:	811-22391
File Number Record: 23
File Number Record:	811-22374
File Number Record: 24
File Number Record:	811-22329
File Number Record: 25
File Number Record:	811-22323
File Number Record: 26
File Number Record:	811-22274
File Number Record: 27
File Number Record:	811-22273
File Number Record: 28
File Number Record:	811-22272
File Number Record: 29
File Number Record:	811-22271
File Number Record: 30
File Number Record:	811-22253
File Number Record: 31
File Number Record:	811-22058
File Number Record: 32
File Number Record:	811-22023
File Number Record: 33
File Number Record:	811-22003
File Number Record: 34
File Number Record:	811-21979
File Number Record: 35
File Number Record:	811-21809
File Number Record: 36
File Number Record:	811-21619
File Number Record: 37
File Number Record:	811-21579
File Number Record: 38
File Number Record:	811-21494
File Number Record: 39
File Number Record:	811-21471
File Number Record: 40
File Number Record:	811-21449
File Number Record: 41
File Number Record:	811-21407
File Number Record: 42
File Number Record:	811-21333
File Number Record: 43
File Number Record:	811-21293
File Number Record: 44
File Number Record:	811-21213
File Number Record: 45
File Number Record:	811-21212
File Number Record: 46
File Number Record:	811-21211
File Number Record: 47
File Number Record:	811-21152
File Number Record: 48
File Number Record:	811-21137
File Number Record: 49
File Number Record:	811-10491
File Number Record: 50
File Number Record:	811-10345
File Number Record: 51
File Number Record:	811-09571
File Number Record: 52
File Number Record:	811-09475
File Number Record: 53
File Number Record:	811-09455
File Number Record: 54
File Number Record:	811-09297
File Number Record: 55
File Number Record:	811-09161
File Number Record: 56
File Number Record:	811-09135
File Number Record: 57
File Number Record:	811-09037
File Number Record: 58
File Number Record:	811-08333
File Number Record: 59
File Number Record:	811-07943
File Number Record: 60
File Number Record:	811-07873
File Number Record: 61
File Number Record:	811-07755
File Number Record: 62
File Number Record:	811-07751
File Number Record: 63
File Number Record:	811-07747
File Number Record: 64
File Number Record:	811-07687
File Number Record: 65
File Number Record:	811-07619
File Number Record: 66
File Number Record:	811-07616
File Number Record: 67
File Number Record:	811-07608
File Number Record: 68
File Number Record:	811-07606
File Number Record: 69
File Number Record:	811-07490
File Number Record: 70
File Number Record:	811-07486
File Number Record: 71
File Number Record:	811-07484
File Number Record: 72
File Number Record:	811-07278
File Number Record: 73
File Number Record:	811-07056
File Number Record: 74
File Number Record:	811-06693
File Number Record: 75
File Number Record:	811-06624
File Number Record: 76
File Number Record:	811-06622
File Number Record: 77
File Number Record:	811-06548
File Number Record: 78
File Number Record:	811-06385
File Number Record: 79
File Number Record:	811-06384
File Number Record: 80
File Number Record:	811-06383
File Number Record: 81
File Number Record:	811-06294
File Number Record: 82
File Number Record:	811-06265
File Number Record: 83
File Number Record:	811-05642
File Number Record: 84
File Number Record:	811-05488
File Number Record: 85
File Number Record:	811-05238
File Number Record: 86
File Number Record:	811-05235
File Number Record: 87
File Number Record:	811-05120
File Number Record: 88
File Number Record:	811-05309

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Walter M. Kelly
b. CRD Number, if any	004729454
c. Street Address 1	333 West Wacker Drive
Street Address 2
d. City	Chicago
e. State, if applicable	ILLINOIS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	606061286
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	Nuveen Services LLC
ii. Person's IRS Employer Identification Number	81-3407371

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-32359

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	Nuveen Securities, LLC
ii. SEC file number (e.g., 8-)	008-13464
iii. CRD number	000000469
iv. LEI, if any	549300SUT66RK1UQZ953
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	KPMG LLP
b. PCAOB Number	00185
c. LEI, if any	5493003PVCIGA21K0K42
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	Nuveen Large Cap Value Fund
b. Series identication number, if any	S000000602
c. LEI	5493008YFPQDM2LH9Z10
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	6
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000001688
iii. Ticker symbol, if any	NNGAX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000001690
iii. Ticker symbol, if any	NNGCX
Shares Outstanding Record: 3
i. Full name of Class	Class R3
ii. Class identification number, if any	C000069580
iii. Ticker symbol, if any	NMMTX
Shares Outstanding Record: 4
i. Full name of Class	Class R6
ii. Class identification number, if any	C000171396
iii. Ticker symbol, if any	NNGFX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000001691
iii. Ticker symbol, if any	NNGRX
Shares Outstanding Record: 6
i. Full name of Class	Class T
ii. Class identification number, if any	C000188659
iii. Ticker symbol, if any	NNGTX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )	801-14147
iii.CRD number	000104626
iv. LEI, if any	5493003J8FN3E5O9OT63
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Nuveen Asset Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-71957
iii. CRD number	000155584
iv. LEI, if any	549300W218VXB0L5EY14
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Sytems, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00448
iii. LEI, if any	21B7QCD05XOK0YTYOP98
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Pricing Direct
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number	N/A
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	Bank of America
ii. LEI, if any, or provide and describe other identifying number	B4TYDEB6GKMZO031MB27
Description of other identifying number
iii. State, if applicable	NORTH CAROLINA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	CITIBANK EUROPE PLC, DUBLIN-SUCURSA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	CITIBANK MAGHREB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CITIBANK N.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CITIBANK NA LIMA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	CITIBANK NA MEXICO
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	CITIBANK NA SAO PAULO BRAZIL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	CITIBANK PJSC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CITIBANK,N.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	CLEARSTREAM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	CLEARSTREAM BANKING AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	AO CITIBANK, MOSCOW
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	CREDIT SUISSE (SCHWEIZ) AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DEPOSITORY TRUST AND CLEARING CORPORATION
ii. LEI, if any	N/A
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	DEUTSCHE BANK A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	DEUTSCHE BANK AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	DEUTSCHE BANK AG, SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	DEUTSCHE BANK AG, TAIPEI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	DEUTSCHE BANK S.P.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	DTCC
ii. LEI, if any	N/A
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	EUROCLEAR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	FEDERAL RESERVE BANK
ii. LEI, if any	N/A
iii. State, if applicable	DISTRICT OF COLUMBIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	FIRSTRAND BANK LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	HONGKONG AND SHANGHAI BANKING CORPO
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	HSBC BANK (CHINA) COMPANY LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	HSBC BANK EGYPT S.A.E
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	ITAU CORPBANCA (FORMERLY BANCO ITAU
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	NORDEA BANK AB (PUBL)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	BANK POLSKA KASA OPIEKI SA - BANK P
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	NORDEA BANK AB (PUBL), FILIAL I NOR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	NORDEA BANK AB (PUBL), FINNISH BRAN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	ROYAL BANK OF CANADA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	SKANDINAVISKA ENSKILDA BANKEN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	STANDARD CHARTERED BANK (HONG KONG)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	STANDARD CHARTERED BANK (THAI) PCL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	STATE STREET BANK AND TRUST COMPANY
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	STATE STREET BK LONDON - CREST
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	BNP PARIBAS SECURITIES SERVICES, GR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	CANADA SELF CUSTODY - CDSX
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	CESKOSLOVENSKA OBCHODNI BANKA, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	CITIBANK COLOMBIA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	CITIBANK EUROPE PLC HUNGARIAN BRANC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Systems, Inc.
ii. LEI, if any, or provide and describe other identifying number	21B7QCD05XOK0YTYOP98
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

i. Full name
ii. LEI, if any, or other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Nuveen Securities, LLC
b. SEC file number	008-13464
c. CRD number	000000469
d. LEI, if any	549300SUT66RK1UQZ953
e. State, if applicable	ILLINOIS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 2
a. Full name	TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number	008-44454
c. CRD number	000020472
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 3
a. Full name	Teachers Professional Investors Services, Inc.
b. SEC file number	008-47051
c. CRD number	000036130
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 4
a. Full name	EverTrade Direct Brokerage, Inc.
b. SEC file number	008-51781
c. CRD number	000047388
d. LEI, if any	N/A
e. State, if applicable	MISSOURI
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Hilltop Securities Inc.
ii. SEC file number	008-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	106,231.520000000000
Brokers Record: 2
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	36,531.500000000000
Brokers Record: 3
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	97,936.000000000000
Brokers Record: 4
i. Full name of broker	Robert W. Baird & Co. Incorporated
ii. SEC file number	008-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80,620.000000000000
Brokers Record: 5
i. Full name of broker	Cowen and Company
ii. SEC file number	008-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	77,683.840000000000
Brokers Record: 6
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	008-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	64,793.870000000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. LEI, if any	7PDDXEMZ0ZV0CEDU4D16
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,476.000000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch & Co. Inc.
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,150.500000000000
Brokers Record: 9
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,826.640000000000
Brokers Record: 10
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,220.000000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	883,347.110000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Sanford C. Bernstein & Co., LLC
ii. SEC file number	008-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	311,237,344.340000000000
Principal Transactions Record: 2
i. Full name of dealer	Robert W. Baird & Co. Incorporated
ii. SEC file number	008-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	59,274,850.300000000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Financial Services Inc.
ii. SEC file number	008-16267
iii. CRD number	000008174
iv. LEI, if any	ETYRV6ORNFJB5NONI676
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	201,462,308.610000000000
Principal Transactions Record: 4
i. Full name of dealer	Cowen and Company
ii. SEC file number	008-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	158,714,343.560000000000
Principal Transactions Record: 5
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	136,693,116.020000000000
Principal Transactions Record: 6
i. Full name of dealer	Citigroup
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	101,494,201.780000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	95,480,492.540000000000
Principal Transactions Record: 8
i. Full name of dealer	Hilltop Securities Inc.
ii. SEC file number	008-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	78,758,356.490000000000
Principal Transactions Record: 9
i. Full name of dealer	Morgan Stanley
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. LEI, if any	7PDDXEMZ0ZV0CEDU4D16
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,525,803.480000000000
Principal Transactions Record: 10
i. Full name of dealer	INTL FCStone Financial Inc.
ii. SEC file number	008-51269
iii. CRD number	000045993
iv. LEI, if any	549300LNKU6K5TJCRG93
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	61,985,764.240000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,549,068,087.000000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	453,960,759.870000000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,650,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	BNP Paribas
Line Institutions Record: 2
Name of institution	Royal Bank of Canada
Line Institutions Record: 3
Name of institution	Toronto-Dominion Bank
Line Institutions Record: 4
Name of institution	Bank of America, N.A.
Line Institutions Record: 5
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 6
Name of institution	Bank of Nova Scotia
Line Institutions Record: 7
Name of institution	Bank of Montreal
Line Institutions Record: 8
Name of institution	Citibank N.A.
Line Institutions Record: 9
Name of institution	Deutsche Bank AG
Line Institutions Record: 10
Name of institution	Societe Generale
Line Institutions Record: 11
Name of institution	JPMorgan Chase Bank
Line Institutions Record: 12
Name of institution	State Street Bank and Trust
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Nuveen Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 2

Name of fund	Nuveen NWQ Small-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 3

Name of fund	Nuveen Santa Barbara International Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 4

Name of fund	Nuveen Santa Barbara Global Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 5

Name of fund	Nuveen New York AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21211

Shared Credit Users Record: 6

Name of fund	Nuveen Real Asset Income Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 7

Name of fund	Nuveen Pennsylvania Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06265

Shared Credit Users Record: 8

Name of fund	Nuveen Virginia Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07490

Shared Credit Users Record: 9

Name of fund	Nuveen Preferred Securities Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 10

Name of fund	Nuveen Pennsylvania Municipal Value Fund
SEC File number( e.g., 811- )	811-22273

Shared Credit Users Record: 11

Name of fund	Nuveen All-American Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 12

Name of fund	Nuveen Missouri Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07616

Shared Credit Users Record: 13

Name of fund	Nuveen New York Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05238

Shared Credit Users Record: 14

Name of fund	Nuveen North Carolina Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07608

Shared Credit Users Record: 15

Name of fund	Nuveen Municipal High Income Opportunity Fund
SEC File number( e.g., 811- )	811-21449

Shared Credit Users Record: 16

Name of fund	Nuveen Maryland Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07486

Shared Credit Users Record: 17

Name of fund	Municipal Total Return Managed Accounts Portfolio
SEC File number( e.g., 811- )	811-22023

Shared Credit Users Record: 18

Name of fund	Nuveen Massachusetts Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07484

Shared Credit Users Record: 19

Name of fund	Nuveen Minnesota Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-22967

Shared Credit Users Record: 20

Name of fund	Nuveen Municipal Income Fund, Inc.
SEC File number( e.g., 811- )	811-05488

Shared Credit Users Record: 21

Name of fund	Nuveen Maryland Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 22

Name of fund	Nuveen Symphony High Yield Bond Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 23

Name of fund	Nuveen NWQ Multi-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 24

Name of fund	Nuveen Intermediate Duration Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 25

Name of fund	Nuveen Multi-Asset Income Tax-Aware Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 26

Name of fund	Nuveen Multi-Asset Income Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 27

Name of fund	Nuveen New Mexico Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 28

Name of fund	Nuveen Large Cap Growth Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 29

Name of fund	Nuveen Large Cap Core Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 30

Name of fund	Nuveen California AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21212

Shared Credit Users Record: 31

Name of fund	Nuveen Georgia Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21152

Shared Credit Users Record: 32

Name of fund	Nuveen New Jersey Municipal Value Fund
SEC File number( e.g., 811- )	811-22274

Shared Credit Users Record: 33

Name of fund	Nuveen Symphony Floating Rate Income Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 34

Name of fund	Nuveen Intermediate Duration Quality Municipal Term Fund
SEC File number( e.g., 811- )	811-22779

Shared Credit Users Record: 35

Name of fund	Nuveen Inflation Protected Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 36

Name of fund	Nuveen Select Maturities Municipal Fund
SEC File number( e.g., 811- )	811-07056

Shared Credit Users Record: 37

Name of fund	Nuveen NWQ International Value Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 38

Name of fund	Nuveen Intermediate Duration Municipal Term Fund
SEC File number( e.g., 811- )	811-22752

Shared Credit Users Record: 39

Name of fund	Nuveen Municipal 2021 Target Term Fund
SEC File number( e.g., 811- )	811-23102

Shared Credit Users Record: 40

Name of fund	Nuveen Large Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 41

Name of fund	Nuveen Virginia Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 42

Name of fund	Nuveen Pennsylvania Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 43

Name of fund	Nuveen Ohio Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 44

Name of fund	Nuveen Symphony Credit Opportunities Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 45

Name of fund	Nuveen New York Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 46

Name of fund	Nuveen New Jersey Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 47

Name of fund	Nuveen Michigan Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 48

Name of fund	Nuveen California Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 49

Name of fund	Nuveen Arizona Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 50

Name of fund	Nuveen Enhanced Municipal Value Fund
SEC File number( e.g., 811- )	811-22323

Shared Credit Users Record: 51

Name of fund	Nuveen Equity Market Neutral Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 52

Name of fund	Nuveen NWQ Global Equity Income Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 53

Name of fund	Nuveen AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21213

Shared Credit Users Record: 54

Name of fund	Nuveen Santa Barbara Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 55

Name of fund	Nuveen Strategic Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 56

Name of fund	Nuveen Concentrated Core Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 57

Name of fund	Nuveen California Municipal Value Fund 2
SEC File number( e.g., 811- )	811-22272

Shared Credit Users Record: 58

Name of fund	Nuveen California Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 59

Name of fund	Nuveen California Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05235

Shared Credit Users Record: 60

Name of fund	Nuveen North Carolina Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 61

Name of fund	Nuveen Arizona Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07278

Shared Credit Users Record: 62

Name of fund	Nuveen New York Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09135

Shared Credit Users Record: 63

Name of fund	Nuveen Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09297

Shared Credit Users Record: 64

Name of fund	Nuveen California Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09161

Shared Credit Users Record: 65

Name of fund	Nuveen Missouri Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 66

Name of fund	Nuveen Short Duration High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 67

Name of fund	Nuveen Limited Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 68

Name of fund	Nuveen Louisiana Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 69

Name of fund	Nuveen Kentucky Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 70

Name of fund	Nuveen Kansas Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 71

Name of fund	Nuveen Georgia Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 72

Name of fund	Nuveen Strategic Income Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 73

Name of fund	Nuveen Short Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 74

Name of fund	Nuveen Short Term Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 75

Name of fund	Nuveen Strategy Growth Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 76

Name of fund	Nuveen Small Cap Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 77

Name of fund	Nuveen High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 78

Name of fund	Nuveen Small Cap Select Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 79

Name of fund	Nuveen Small Cap Growth Opportunities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 80

Name of fund	Nuveen Strategy Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 81

Name of fund	Nuveen Strategy Balanced Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 82

Name of fund	Nuveen Strategy Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 83

Name of fund	Nuveen Real Estate Securities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 84

Name of fund	Nuveen Oregon Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 85

Name of fund	Nuveen Nebraska Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 86

Name of fund	Nuveen Minnesota Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 87

Name of fund	Nuveen Minnesota Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 88

Name of fund	Nuveen California High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 89

Name of fund	Nuveen Mid Cap Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 90

Name of fund	Nuveen Mid Cap Growth Opportunities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 91

Name of fund	Nuveen Large Cap Select Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 92

Name of fund	Nuveen Core Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 93

Name of fund	Nuveen Inflation Protected Securities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 94

Name of fund	Nuveen Global Infrastructure Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 95

Name of fund	Nuveen Dividend Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 96

Name of fund	Nuveen Winslow Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 97

Name of fund	Nuveen Wisconsin Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 98

Name of fund	Nuveen Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 99

Name of fund	Nuveen Symphony Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 100

Name of fund	Nuveen Symphony International Equity Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 101

Name of fund	Nuveen International Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 102

Name of fund	Nuveen Equity Long/Short Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 103

Name of fund	Nuveen Municipal Credit Income Fund
SEC File number( e.g., 811- )	811-10345

Shared Credit Users Record: 104

Name of fund	Nuveen New York Municipal Value Fund 2
SEC File number( e.g., 811- )	811-22271

Shared Credit Users Record: 105

Name of fund	Nuveen Core Plus Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 106

Name of fund	Nuveen Select Tax-Free Income Portfolio 3
SEC File number( e.g., 811- )	811-06693

Shared Credit Users Record: 107

Name of fund	Nuveen Select Tax-Free Income Portfolio 2
SEC File number( e.g., 811- )	811-06622

Shared Credit Users Record: 108

Name of fund	Nuveen Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06548

Shared Credit Users Record: 109

Name of fund	Nuveen New York Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06624

Shared Credit Users Record: 110

Name of fund	Nuveen New Jersey Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09455

Shared Credit Users Record: 111

Name of fund	Nuveen California Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06294

Shared Credit Users Record: 112

Name of fund	Nuveen NWQ Small/Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 113

Name of fund	Nuveen NWQ Flexible Income Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 114

Name of fund	Nuveen NWQ Large-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 115

Name of fund	Nuveen AMT-Free Municipal Credit Income Fund
SEC File number( e.g., 811- )	811-09475

Shared Credit Users Record: 116

Name of fund	Nuveen Connecticut Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 117

Name of fund	Nuveen AMT-Free Municipal Value Fund
SEC File number( e.g., 811- )	811-22253

Shared Credit Users Record: 118

Name of fund	Nuveen Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05120

Shared Credit Users Record: 119

Name of fund	Nuveen Ohio Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06385

Shared Credit Users Record: 120

Name of fund	Nuveen Michigan Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06383

Shared Credit Users Record: 121

Name of fund	Nuveen Texas Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06384

Shared Credit Users Record: 122

Name of fund	Nuveen Massachusetts Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 123

Name of fund	Nuveen Connecticut Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07606

Shared Credit Users Record: 124

Name of fund	Nuveen Symphony Small Cap Core Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 125

Name of fund	Nuveen Symphony Low Volatility Equity Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 126

Name of fund	Nuveen Symphony Mid-Cap Core Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 127

Name of fund	Nuveen Colorado Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 128

Name of fund	Nuveen High Income Bond Fund
SEC File number( e.g., 811- )	811-05309

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Nuveen Large Cap Core Fund
b. Series identication number, if any	S000040905
c. LEI	549300KXNTFRHGNXBS17
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	5
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000126827
iii. Ticker symbol, if any	NLACX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000126828
iii. Ticker symbol, if any	NLCDX
Shares Outstanding Record: 3
i. Full name of Class	Class R6
ii. Class identification number, if any	C000171399
iii. Ticker symbol, if any	NLCFX
Shares Outstanding Record: 4
i. Full name of Class	Class I
ii. Class identification number, if any	C000126830
iii. Ticker symbol, if any	NLCIX
Shares Outstanding Record: 5
i. Full name of Class	Class T
ii. Class identification number, if any	C000188664
iii. Ticker symbol, if any	NLCTX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )	801-14147
iii.CRD number	000104626
iv. LEI, if any	5493003J8FN3E5O9OT63
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Nuveen Asset Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-71957
iii. CRD number	000155584
iv. LEI, if any	549300W218VXB0L5EY14
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Sytems, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00448
iii. LEI, if any	21B7QCD05XOK0YTYOP98
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Pricing Direct
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number	N/A
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	Bank of America
ii. LEI, if any, or provide and describe other identifying number	B4TYDEB6GKMZO031MB27
Description of other identifying number
iii. State, if applicable	NORTH CAROLINA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	CITIBANK EUROPE PLC, DUBLIN-SUCURSA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	CITIBANK MAGHREB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CITIBANK N.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CITIBANK NA LIMA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	CITIBANK NA MEXICO
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	CITIBANK NA SAO PAULO BRAZIL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	CITIBANK PJSC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CITIBANK,N.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	CLEARSTREAM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	CLEARSTREAM BANKING AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	AO CITIBANK, MOSCOW
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	CREDIT SUISSE (SCHWEIZ) AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DEPOSITORY TRUST AND CLEARING CORPORATION
ii. LEI, if any	N/A
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	DEUTSCHE BANK A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	DEUTSCHE BANK AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	DEUTSCHE BANK AG, SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	DEUTSCHE BANK AG, TAIPEI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	DEUTSCHE BANK S.P.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	DTCC
ii. LEI, if any	N/A
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	EUROCLEAR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	FEDERAL RESERVE BANK
ii. LEI, if any	N/A
iii. State, if applicable	DISTRICT OF COLUMBIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	FIRSTRAND BANK LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	HONGKONG AND SHANGHAI BANKING CORPO
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	HSBC BANK (CHINA) COMPANY LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	HSBC BANK EGYPT S.A.E
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	ITAU CORPBANCA (FORMERLY BANCO ITAU
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	NORDEA BANK AB (PUBL)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	BANK POLSKA KASA OPIEKI SA - BANK P
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	NORDEA BANK AB (PUBL), FILIAL I NOR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	NORDEA BANK AB (PUBL), FINNISH BRAN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	ROYAL BANK OF CANADA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	SKANDINAVISKA ENSKILDA BANKEN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	STANDARD CHARTERED BANK (HONG KONG)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	STANDARD CHARTERED BANK (THAI) PCL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	STATE STREET BANK AND TRUST COMPANY
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	STATE STREET BK LONDON - CREST
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	BNP PARIBAS SECURITIES SERVICES, GR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	CANADA SELF CUSTODY - CDSX
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	CESKOSLOVENSKA OBCHODNI BANKA, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	CITIBANK COLOMBIA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	CITIBANK EUROPE PLC HUNGARIAN BRANC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Systems, Inc.
ii. LEI, if any, or provide and describe other identifying number	21B7QCD05XOK0YTYOP98
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

i. Full name
ii. LEI, if any, or other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Nuveen Securities, LLC
b. SEC file number	008-13464
c. CRD number	000000469
d. LEI, if any	549300SUT66RK1UQZ953
e. State, if applicable	ILLINOIS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 2
a. Full name	TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number	008-44454
c. CRD number	000020472
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 3
a. Full name	Teachers Professional Investors Services, Inc.
b. SEC file number	008-47051
c. CRD number	000036130
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 4
a. Full name	EverTrade Direct Brokerage, Inc.
b. SEC file number	008-51781
c. CRD number	000047388
d. LEI, if any	N/A
e. State, if applicable	MISSOURI
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Hilltop Securities Inc.
ii. SEC file number	008-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	146,460.440000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. LEI, if any	7PDDXEMZ0ZV0CEDU4D16
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,876.000000000000
Brokers Record: 3
i. Full name of broker	Robert W. Baird & Co. Incorporated
ii. SEC file number	008-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,680.000000000000
Brokers Record: 4
i. Full name of broker	Cowen and Company
ii. SEC file number	008-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	62,631.670000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	62,093.320000000000
Brokers Record: 6
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	008-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,508.030000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,686.000000000000
Brokers Record: 8
i. Full name of broker	Deutsche Bank Securities Inc.
ii. SEC file number	008-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,312.000000000000
Brokers Record: 9
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,044.000000000000
Brokers Record: 10
i. Full name of broker	UBS Financial Services Inc.
ii. SEC file number	008-16267
iii. CRD number	000008174
iv. LEI, if any	ETYRV6ORNFJB5NONI676
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,497.290000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	725,298.040000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Sanford C. Bernstein & Co., LLC
ii. SEC file number	008-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	421,787,226.980000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. LEI, if any	7PDDXEMZ0ZV0CEDU4D16
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37,499,366.190000000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Financial Services Inc.
ii. SEC file number	008-16267
iii. CRD number	000008174
iv. LEI, if any	ETYRV6ORNFJB5NONI676
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	228,191,464.380000000000
Principal Transactions Record: 4
i. Full name of dealer	Cowen and Company
ii. SEC file number	008-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	187,536,792.520000000000
Principal Transactions Record: 5
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	172,942,491.760000000000
Principal Transactions Record: 6
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	134,701,873.080000000000
Principal Transactions Record: 7
i. Full name of dealer	Hilltop Securities Inc.
ii. SEC file number	008-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	122,149,764.150000000000
Principal Transactions Record: 8
i. Full name of dealer	Robert W. Baird & Co. Incorporated
ii. SEC file number	008-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,323,215.780000000000
Principal Transactions Record: 9
i. Full name of dealer	Jefferies LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	51,498,158.270000000000
Principal Transactions Record: 10
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	49,959,357.290000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,627,094,275.700000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	609,979,337.390000000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,650,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	BNP Paribas
Line Institutions Record: 2
Name of institution	Royal Bank of Canada
Line Institutions Record: 3
Name of institution	Toronto-Dominion Bank
Line Institutions Record: 4
Name of institution	Bank of America, N.A.
Line Institutions Record: 5
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 6
Name of institution	Bank of Nova Scotia
Line Institutions Record: 7
Name of institution	Bank of Montreal
Line Institutions Record: 8
Name of institution	Citibank N.A.
Line Institutions Record: 9
Name of institution	Deutsche Bank AG
Line Institutions Record: 10
Name of institution	Societe Generale
Line Institutions Record: 11
Name of institution	JPMorgan Chase Bank
Line Institutions Record: 12
Name of institution	State Street Bank and Trust
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Nuveen Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 2

Name of fund	Nuveen NWQ Small-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 3

Name of fund	Nuveen Santa Barbara International Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 4

Name of fund	Nuveen Santa Barbara Global Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 5

Name of fund	Nuveen New York AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21211

Shared Credit Users Record: 6

Name of fund	Nuveen Real Asset Income Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 7

Name of fund	Nuveen Pennsylvania Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06265

Shared Credit Users Record: 8

Name of fund	Nuveen Virginia Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07490

Shared Credit Users Record: 9

Name of fund	Nuveen Preferred Securities Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 10

Name of fund	Nuveen Pennsylvania Municipal Value Fund
SEC File number( e.g., 811- )	811-22273

Shared Credit Users Record: 11

Name of fund	Nuveen All-American Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 12

Name of fund	Nuveen Missouri Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07616

Shared Credit Users Record: 13

Name of fund	Nuveen New York Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05238

Shared Credit Users Record: 14

Name of fund	Nuveen North Carolina Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07608

Shared Credit Users Record: 15

Name of fund	Nuveen Municipal High Income Opportunity Fund
SEC File number( e.g., 811- )	811-21449

Shared Credit Users Record: 16

Name of fund	Nuveen Maryland Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07486

Shared Credit Users Record: 17

Name of fund	Municipal Total Return Managed Accounts Portfolio
SEC File number( e.g., 811- )	811-22023

Shared Credit Users Record: 18

Name of fund	Nuveen Massachusetts Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07484

Shared Credit Users Record: 19

Name of fund	Nuveen Minnesota Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-22967

Shared Credit Users Record: 20

Name of fund	Nuveen Municipal Income Fund, Inc.
SEC File number( e.g., 811- )	811-05488

Shared Credit Users Record: 21

Name of fund	Nuveen Maryland Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 22

Name of fund	Nuveen Symphony High Yield Bond Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 23

Name of fund	Nuveen NWQ Multi-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 24

Name of fund	Nuveen Intermediate Duration Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 25

Name of fund	Nuveen Multi-Asset Income Tax-Aware Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 26

Name of fund	Nuveen Multi-Asset Income Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 27

Name of fund	Nuveen New Mexico Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 28

Name of fund	Nuveen Large Cap Growth Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 29

Name of fund	Nuveen Large Cap Core Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 30

Name of fund	Nuveen California AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21212

Shared Credit Users Record: 31

Name of fund	Nuveen Georgia Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21152

Shared Credit Users Record: 32

Name of fund	Nuveen New Jersey Municipal Value Fund
SEC File number( e.g., 811- )	811-22274

Shared Credit Users Record: 33

Name of fund	Nuveen Symphony Floating Rate Income Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 34

Name of fund	Nuveen Intermediate Duration Quality Municipal Term Fund
SEC File number( e.g., 811- )	811-22779

Shared Credit Users Record: 35

Name of fund	Nuveen Inflation Protected Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 36

Name of fund	Nuveen Select Maturities Municipal Fund
SEC File number( e.g., 811- )	811-07056

Shared Credit Users Record: 37

Name of fund	Nuveen NWQ International Value Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 38

Name of fund	Nuveen Intermediate Duration Municipal Term Fund
SEC File number( e.g., 811- )	811-22752

Shared Credit Users Record: 39

Name of fund	Nuveen Municipal 2021 Target Term Fund
SEC File number( e.g., 811- )	811-23102

Shared Credit Users Record: 40

Name of fund	Nuveen Large Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 41

Name of fund	Nuveen Virginia Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 42

Name of fund	Nuveen Pennsylvania Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 43

Name of fund	Nuveen Ohio Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 44

Name of fund	Nuveen Symphony Credit Opportunities Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 45

Name of fund	Nuveen New York Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 46

Name of fund	Nuveen New Jersey Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 47

Name of fund	Nuveen Michigan Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 48

Name of fund	Nuveen California Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 49

Name of fund	Nuveen Arizona Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 50

Name of fund	Nuveen Enhanced Municipal Value Fund
SEC File number( e.g., 811- )	811-22323

Shared Credit Users Record: 51

Name of fund	Nuveen Equity Market Neutral Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 52

Name of fund	Nuveen NWQ Global Equity Income Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 53

Name of fund	Nuveen AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21213

Shared Credit Users Record: 54

Name of fund	Nuveen Santa Barbara Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 55

Name of fund	Nuveen Strategic Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 56

Name of fund	Nuveen Concentrated Core Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 57

Name of fund	Nuveen California Municipal Value Fund 2
SEC File number( e.g., 811- )	811-22272

Shared Credit Users Record: 58

Name of fund	Nuveen California Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 59

Name of fund	Nuveen California Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05235

Shared Credit Users Record: 60

Name of fund	Nuveen North Carolina Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 61

Name of fund	Nuveen Arizona Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07278

Shared Credit Users Record: 62

Name of fund	Nuveen New York Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09135

Shared Credit Users Record: 63

Name of fund	Nuveen Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09297

Shared Credit Users Record: 64

Name of fund	Nuveen California Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09161

Shared Credit Users Record: 65

Name of fund	Nuveen Missouri Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 66

Name of fund	Nuveen Short Duration High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 67

Name of fund	Nuveen Limited Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 68

Name of fund	Nuveen Louisiana Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 69

Name of fund	Nuveen Kentucky Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 70

Name of fund	Nuveen Kansas Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 71

Name of fund	Nuveen Georgia Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 72

Name of fund	Nuveen Strategic Income Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 73

Name of fund	Nuveen Short Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 74

Name of fund	Nuveen Short Term Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 75

Name of fund	Nuveen Strategy Growth Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 76

Name of fund	Nuveen Small Cap Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 77

Name of fund	Nuveen High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 78

Name of fund	Nuveen Small Cap Select Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 79

Name of fund	Nuveen Small Cap Growth Opportunities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 80

Name of fund	Nuveen Strategy Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 81

Name of fund	Nuveen Strategy Balanced Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 82

Name of fund	Nuveen Strategy Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 83

Name of fund	Nuveen Real Estate Securities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 84

Name of fund	Nuveen Oregon Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 85

Name of fund	Nuveen Nebraska Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 86

Name of fund	Nuveen Minnesota Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 87

Name of fund	Nuveen Minnesota Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 88

Name of fund	Nuveen California High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 89

Name of fund	Nuveen Mid Cap Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 90

Name of fund	Nuveen Mid Cap Growth Opportunities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 91

Name of fund	Nuveen Large Cap Select Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 92

Name of fund	Nuveen Core Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 93

Name of fund	Nuveen Inflation Protected Securities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 94

Name of fund	Nuveen Global Infrastructure Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 95

Name of fund	Nuveen Dividend Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 96

Name of fund	Nuveen Winslow Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 97

Name of fund	Nuveen Wisconsin Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 98

Name of fund	Nuveen Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 99

Name of fund	Nuveen Symphony Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 100

Name of fund	Nuveen Symphony International Equity Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 101

Name of fund	Nuveen International Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 102

Name of fund	Nuveen Equity Long/Short Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 103

Name of fund	Nuveen Municipal Credit Income Fund
SEC File number( e.g., 811- )	811-10345

Shared Credit Users Record: 104

Name of fund	Nuveen New York Municipal Value Fund 2
SEC File number( e.g., 811- )	811-22271

Shared Credit Users Record: 105

Name of fund	Nuveen Core Plus Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 106

Name of fund	Nuveen Select Tax-Free Income Portfolio 3
SEC File number( e.g., 811- )	811-06693

Shared Credit Users Record: 107

Name of fund	Nuveen Select Tax-Free Income Portfolio 2
SEC File number( e.g., 811- )	811-06622

Shared Credit Users Record: 108

Name of fund	Nuveen Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06548

Shared Credit Users Record: 109

Name of fund	Nuveen New York Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06624

Shared Credit Users Record: 110

Name of fund	Nuveen New Jersey Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09455

Shared Credit Users Record: 111

Name of fund	Nuveen California Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06294

Shared Credit Users Record: 112

Name of fund	Nuveen NWQ Small/Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 113

Name of fund	Nuveen NWQ Flexible Income Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 114

Name of fund	Nuveen NWQ Large-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 115

Name of fund	Nuveen AMT-Free Municipal Credit Income Fund
SEC File number( e.g., 811- )	811-09475

Shared Credit Users Record: 116

Name of fund	Nuveen Connecticut Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 117

Name of fund	Nuveen AMT-Free Municipal Value Fund
SEC File number( e.g., 811- )	811-22253

Shared Credit Users Record: 118

Name of fund	Nuveen Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05120

Shared Credit Users Record: 119

Name of fund	Nuveen Ohio Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06385

Shared Credit Users Record: 120

Name of fund	Nuveen Michigan Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06383

Shared Credit Users Record: 121

Name of fund	Nuveen Texas Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06384

Shared Credit Users Record: 122

Name of fund	Nuveen Massachusetts Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 123

Name of fund	Nuveen Connecticut Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07606

Shared Credit Users Record: 124

Name of fund	Nuveen Symphony Small Cap Core Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 125

Name of fund	Nuveen Symphony Low Volatility Equity Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 126

Name of fund	Nuveen Symphony Mid-Cap Core Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 127

Name of fund	Nuveen Colorado Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 128

Name of fund	Nuveen High Income Bond Fund
SEC File number( e.g., 811- )	811-05309

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	Nuveen Large Cap Growth Fund
b. Series identication number, if any	S000040907
c. LEI	5493006C7HQLR5VEKW04
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	4
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000126835
iii. Ticker symbol, if any	NLAGX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000126836
iii. Ticker symbol, if any	NLCGX
Shares Outstanding Record: 3
i. Full name of Class	Class R6
ii. Class identification number, if any	C000171400
iii. Ticker symbol, if any	NLAFX
Shares Outstanding Record: 4
i. Full name of Class	Class I
ii. Class identification number, if any	C000126838
iii. Ticker symbol, if any	NLIGX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )	801-14147
iii.CRD number	000104626
iv. LEI, if any	5493003J8FN3E5O9OT63
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Nuveen Asset Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-71957
iii. CRD number	000155584
iv. LEI, if any	549300W218VXB0L5EY14
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Sytems, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00448
iii. LEI, if any	21B7QCD05XOK0YTYOP98
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Pricing Direct
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number	N/A
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	Bank of America
ii. LEI, if any, or provide and describe other identifying number	B4TYDEB6GKMZO031MB27
Description of other identifying number
iii. State, if applicable	NORTH CAROLINA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	CITIBANK EUROPE PLC, DUBLIN-SUCURSA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	CITIBANK MAGHREB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CITIBANK N.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CITIBANK NA LIMA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	CITIBANK NA MEXICO
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	CITIBANK NA SAO PAULO BRAZIL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	CITIBANK PJSC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CITIBANK,N.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	CLEARSTREAM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	CLEARSTREAM BANKING AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	AO CITIBANK, MOSCOW
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	CREDIT SUISSE (SCHWEIZ) AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DEPOSITORY TRUST AND CLEARING CORPORATION
ii. LEI, if any	N/A
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	DEUTSCHE BANK A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	DEUTSCHE BANK AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	DEUTSCHE BANK AG, SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	DEUTSCHE BANK AG, TAIPEI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	DEUTSCHE BANK S.P.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	DTCC
ii. LEI, if any	N/A
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	EUROCLEAR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	FEDERAL RESERVE BANK
ii. LEI, if any	N/A
iii. State, if applicable	DISTRICT OF COLUMBIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	FIRSTRAND BANK LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	HONGKONG AND SHANGHAI BANKING CORPO
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	HSBC BANK (CHINA) COMPANY LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	HSBC BANK EGYPT S.A.E
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	ITAU CORPBANCA (FORMERLY BANCO ITAU
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	NORDEA BANK AB (PUBL)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	BANK POLSKA KASA OPIEKI SA - BANK P
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	NORDEA BANK AB (PUBL), FILIAL I NOR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	NORDEA BANK AB (PUBL), FINNISH BRAN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	ROYAL BANK OF CANADA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	SKANDINAVISKA ENSKILDA BANKEN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	STANDARD CHARTERED BANK (HONG KONG)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	STANDARD CHARTERED BANK (THAI) PCL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	STATE STREET BANK AND TRUST COMPANY
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	STATE STREET BK LONDON - CREST
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	BNP PARIBAS SECURITIES SERVICES, GR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	CANADA SELF CUSTODY - CDSX
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	CESKOSLOVENSKA OBCHODNI BANKA, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	CITIBANK COLOMBIA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	CITIBANK EUROPE PLC HUNGARIAN BRANC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Systems, Inc.
ii. LEI, if any, or provide and describe other identifying number	21B7QCD05XOK0YTYOP98
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

i. Full name
ii. LEI, if any, or other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Nuveen Securities, LLC
b. SEC file number	008-13464
c. CRD number	000000469
d. LEI, if any	549300SUT66RK1UQZ953
e. State, if applicable	ILLINOIS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 2
a. Full name	TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number	008-44454
c. CRD number	000020472
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 3
a. Full name	Teachers Professional Investors Services, Inc.
b. SEC file number	008-47051
c. CRD number	000036130
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 4
a. Full name	EverTrade Direct Brokerage, Inc.
b. SEC file number	008-51781
c. CRD number	000047388
d. LEI, if any	N/A
e. State, if applicable	MISSOURI
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	008-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,277.090000000000
Brokers Record: 2
i. Full name of broker	Piper Jaffray & Co.
ii. SEC file number	008-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,568.000000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,086.640000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,464.500000000000
Brokers Record: 5
i. Full name of broker	Hilltop Securities Inc.
ii. SEC file number	008-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,890.160000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. LEI, if any	7PDDXEMZ0ZV0CEDU4D16
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,374.680000000000
Brokers Record: 7
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,788.000000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch & Co. Inc.
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,723.250000000000
Brokers Record: 9
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,752.000000000000
Brokers Record: 10
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,717.480000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	341,966.650000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Sanford C. Bernstein & Co., LLC
ii. SEC file number	008-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	186,127,932.610000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	27,844,006.230000000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Financial Services Inc.
ii. SEC file number	008-16267
iii. CRD number	000008174
iv. LEI, if any	ETYRV6ORNFJB5NONI676
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	115,404,538.750000000000
Principal Transactions Record: 4
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	83,225,130.530000000000
Principal Transactions Record: 5
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,190,572.820000000000
Principal Transactions Record: 6
i. Full name of dealer	Cowen and Company
ii. SEC file number	008-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	58,780,722.490000000000
Principal Transactions Record: 7
i. Full name of dealer	Jefferies LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	58,689,802.370000000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. LEI, if any	7PDDXEMZ0ZV0CEDU4D16
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,626,284.790000000000
Principal Transactions Record: 9
i. Full name of dealer	Hilltop Securities Inc.
ii. SEC file number	008-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,656,494.280000000000
Principal Transactions Record: 10
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	33,081,732.600000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

867,785,790.000000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	299,984,893.290000000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,650,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	BNP Paribas
Line Institutions Record: 2
Name of institution	Royal Bank of Canada
Line Institutions Record: 3
Name of institution	Toronto-Dominion Bank
Line Institutions Record: 4
Name of institution	Bank of America, N.A.
Line Institutions Record: 5
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 6
Name of institution	Bank of Nova Scotia
Line Institutions Record: 7
Name of institution	Bank of Montreal
Line Institutions Record: 8
Name of institution	Citibank N.A.
Line Institutions Record: 9
Name of institution	Deutsche Bank AG
Line Institutions Record: 10
Name of institution	Societe Generale
Line Institutions Record: 11
Name of institution	JPMorgan Chase Bank
Line Institutions Record: 12
Name of institution	State Street Bank and Trust
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Nuveen Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 2

Name of fund	Nuveen NWQ Small-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 3

Name of fund	Nuveen Santa Barbara International Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 4

Name of fund	Nuveen Santa Barbara Global Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 5

Name of fund	Nuveen New York AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21211

Shared Credit Users Record: 6

Name of fund	Nuveen Real Asset Income Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 7

Name of fund	Nuveen Pennsylvania Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06265

Shared Credit Users Record: 8

Name of fund	Nuveen Virginia Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07490

Shared Credit Users Record: 9

Name of fund	Nuveen Preferred Securities Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 10

Name of fund	Nuveen Pennsylvania Municipal Value Fund
SEC File number( e.g., 811- )	811-22273

Shared Credit Users Record: 11

Name of fund	Nuveen All-American Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 12

Name of fund	Nuveen Missouri Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07616

Shared Credit Users Record: 13

Name of fund	Nuveen New York Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05238

Shared Credit Users Record: 14

Name of fund	Nuveen North Carolina Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07608

Shared Credit Users Record: 15

Name of fund	Nuveen Municipal High Income Opportunity Fund
SEC File number( e.g., 811- )	811-21449

Shared Credit Users Record: 16

Name of fund	Nuveen Maryland Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07486

Shared Credit Users Record: 17

Name of fund	Municipal Total Return Managed Accounts Portfolio
SEC File number( e.g., 811- )	811-22023

Shared Credit Users Record: 18

Name of fund	Nuveen Massachusetts Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07484

Shared Credit Users Record: 19

Name of fund	Nuveen Minnesota Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-22967

Shared Credit Users Record: 20

Name of fund	Nuveen Municipal Income Fund, Inc.
SEC File number( e.g., 811- )	811-05488

Shared Credit Users Record: 21

Name of fund	Nuveen Maryland Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 22

Name of fund	Nuveen Symphony High Yield Bond Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 23

Name of fund	Nuveen NWQ Multi-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 24

Name of fund	Nuveen Intermediate Duration Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 25

Name of fund	Nuveen Multi-Asset Income Tax-Aware Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 26

Name of fund	Nuveen Multi-Asset Income Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 27

Name of fund	Nuveen New Mexico Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 28

Name of fund	Nuveen Large Cap Growth Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 29

Name of fund	Nuveen Large Cap Core Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 30

Name of fund	Nuveen California AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21212

Shared Credit Users Record: 31

Name of fund	Nuveen Georgia Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21152

Shared Credit Users Record: 32

Name of fund	Nuveen New Jersey Municipal Value Fund
SEC File number( e.g., 811- )	811-22274

Shared Credit Users Record: 33

Name of fund	Nuveen Symphony Floating Rate Income Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 34

Name of fund	Nuveen Intermediate Duration Quality Municipal Term Fund
SEC File number( e.g., 811- )	811-22779

Shared Credit Users Record: 35

Name of fund	Nuveen Inflation Protected Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 36

Name of fund	Nuveen Select Maturities Municipal Fund
SEC File number( e.g., 811- )	811-07056

Shared Credit Users Record: 37

Name of fund	Nuveen NWQ International Value Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 38

Name of fund	Nuveen Intermediate Duration Municipal Term Fund
SEC File number( e.g., 811- )	811-22752

Shared Credit Users Record: 39

Name of fund	Nuveen Municipal 2021 Target Term Fund
SEC File number( e.g., 811- )	811-23102

Shared Credit Users Record: 40

Name of fund	Nuveen Large Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 41

Name of fund	Nuveen Virginia Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 42

Name of fund	Nuveen Pennsylvania Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 43

Name of fund	Nuveen Ohio Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 44

Name of fund	Nuveen Symphony Credit Opportunities Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 45

Name of fund	Nuveen New York Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 46

Name of fund	Nuveen New Jersey Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 47

Name of fund	Nuveen Michigan Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 48

Name of fund	Nuveen California Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 49

Name of fund	Nuveen Arizona Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 50

Name of fund	Nuveen Enhanced Municipal Value Fund
SEC File number( e.g., 811- )	811-22323

Shared Credit Users Record: 51

Name of fund	Nuveen Equity Market Neutral Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 52

Name of fund	Nuveen NWQ Global Equity Income Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 53

Name of fund	Nuveen AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21213

Shared Credit Users Record: 54

Name of fund	Nuveen Santa Barbara Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 55

Name of fund	Nuveen Strategic Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 56

Name of fund	Nuveen Concentrated Core Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 57

Name of fund	Nuveen California Municipal Value Fund 2
SEC File number( e.g., 811- )	811-22272

Shared Credit Users Record: 58

Name of fund	Nuveen California Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 59

Name of fund	Nuveen California Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05235

Shared Credit Users Record: 60

Name of fund	Nuveen North Carolina Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 61

Name of fund	Nuveen Arizona Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07278

Shared Credit Users Record: 62

Name of fund	Nuveen New York Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09135

Shared Credit Users Record: 63

Name of fund	Nuveen Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09297

Shared Credit Users Record: 64

Name of fund	Nuveen California Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09161

Shared Credit Users Record: 65

Name of fund	Nuveen Missouri Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 66

Name of fund	Nuveen Short Duration High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 67

Name of fund	Nuveen Limited Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 68

Name of fund	Nuveen Louisiana Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 69

Name of fund	Nuveen Kentucky Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 70

Name of fund	Nuveen Kansas Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 71

Name of fund	Nuveen Georgia Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 72

Name of fund	Nuveen Strategic Income Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 73

Name of fund	Nuveen Short Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 74

Name of fund	Nuveen Short Term Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 75

Name of fund	Nuveen Strategy Growth Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 76

Name of fund	Nuveen Small Cap Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 77

Name of fund	Nuveen High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 78

Name of fund	Nuveen Small Cap Select Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 79

Name of fund	Nuveen Small Cap Growth Opportunities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 80

Name of fund	Nuveen Strategy Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 81

Name of fund	Nuveen Strategy Balanced Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 82

Name of fund	Nuveen Strategy Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 83

Name of fund	Nuveen Real Estate Securities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 84

Name of fund	Nuveen Oregon Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 85

Name of fund	Nuveen Nebraska Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 86

Name of fund	Nuveen Minnesota Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 87

Name of fund	Nuveen Minnesota Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 88

Name of fund	Nuveen California High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 89

Name of fund	Nuveen Mid Cap Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 90

Name of fund	Nuveen Mid Cap Growth Opportunities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 91

Name of fund	Nuveen Large Cap Select Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 92

Name of fund	Nuveen Core Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 93

Name of fund	Nuveen Inflation Protected Securities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 94

Name of fund	Nuveen Global Infrastructure Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 95

Name of fund	Nuveen Dividend Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 96

Name of fund	Nuveen Winslow Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 97

Name of fund	Nuveen Wisconsin Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 98

Name of fund	Nuveen Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 99

Name of fund	Nuveen Symphony Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 100

Name of fund	Nuveen Symphony International Equity Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 101

Name of fund	Nuveen International Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 102

Name of fund	Nuveen Equity Long/Short Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 103

Name of fund	Nuveen Municipal Credit Income Fund
SEC File number( e.g., 811- )	811-10345

Shared Credit Users Record: 104

Name of fund	Nuveen New York Municipal Value Fund 2
SEC File number( e.g., 811- )	811-22271

Shared Credit Users Record: 105

Name of fund	Nuveen Core Plus Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 106

Name of fund	Nuveen Select Tax-Free Income Portfolio 3
SEC File number( e.g., 811- )	811-06693

Shared Credit Users Record: 107

Name of fund	Nuveen Select Tax-Free Income Portfolio 2
SEC File number( e.g., 811- )	811-06622

Shared Credit Users Record: 108

Name of fund	Nuveen Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06548

Shared Credit Users Record: 109

Name of fund	Nuveen New York Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06624

Shared Credit Users Record: 110

Name of fund	Nuveen New Jersey Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09455

Shared Credit Users Record: 111

Name of fund	Nuveen California Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06294

Shared Credit Users Record: 112

Name of fund	Nuveen NWQ Small/Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 113

Name of fund	Nuveen NWQ Flexible Income Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 114

Name of fund	Nuveen NWQ Large-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 115

Name of fund	Nuveen AMT-Free Municipal Credit Income Fund
SEC File number( e.g., 811- )	811-09475

Shared Credit Users Record: 116

Name of fund	Nuveen Connecticut Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 117

Name of fund	Nuveen AMT-Free Municipal Value Fund
SEC File number( e.g., 811- )	811-22253

Shared Credit Users Record: 118

Name of fund	Nuveen Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05120

Shared Credit Users Record: 119

Name of fund	Nuveen Ohio Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06385

Shared Credit Users Record: 120

Name of fund	Nuveen Michigan Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06383

Shared Credit Users Record: 121

Name of fund	Nuveen Texas Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06384

Shared Credit Users Record: 122

Name of fund	Nuveen Massachusetts Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 123

Name of fund	Nuveen Connecticut Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07606

Shared Credit Users Record: 124

Name of fund	Nuveen Symphony Small Cap Core Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 125

Name of fund	Nuveen Symphony Low Volatility Equity Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 126

Name of fund	Nuveen Symphony Mid-Cap Core Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 127

Name of fund	Nuveen Colorado Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 128

Name of fund	Nuveen High Income Bond Fund
SEC File number( e.g., 811- )	811-05309

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	Nuveen Equity Market Neutral Fund
b. Series identication number, if any	S000040904
c. LEI	549300SM330ACQFXFW95
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	3
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000126826
iii. Ticker symbol, if any	NMAEX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000126823
iii. Ticker symbol, if any	NMECX
Shares Outstanding Record: 3
i. Full name of Class	Class I
ii. Class identification number, if any	C000126825
iii. Ticker symbol, if any	NIMEX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Nuveen Fund Advisors, LLC
ii. SEC file number ( e.g., 801- )	801-14147
iii.CRD number	000104626
iv. LEI, if any	5493003J8FN3E5O9OT63
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Nuveen Asset Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-71957
iii. CRD number	000155584
iv. LEI, if any	549300W218VXB0L5EY14
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	DST Sytems, Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-00448
iii. LEI, if any	21B7QCD05XOK0YTYOP98
iv. State, if applicable	MISSOURI
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Pricing and Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number	5493000NQ9LYLDBCTL34
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Pricing Direct
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Bloomberg BVAL
ii. LEI, if any, or provide and describe other identifying number	N/A
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	Bank of America
ii. LEI, if any, or provide and describe other identifying number	B4TYDEB6GKMZO031MB27
Description of other identifying number
iii. State, if applicable	NORTH CAROLINA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	CITIBANK EUROPE PLC, DUBLIN-SUCURSA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	CITIBANK MAGHREB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CITIBANK N.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CITIBANK NA LIMA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	CITIBANK NA MEXICO
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	CITIBANK NA SAO PAULO BRAZIL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	CITIBANK PJSC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	CITIBANK,N.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	CLEARSTREAM
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	CLEARSTREAM BANKING AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	AO CITIBANK, MOSCOW
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	CREDIT SUISSE (SCHWEIZ) AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DEPOSITORY TRUST AND CLEARING CORPORATION
ii. LEI, if any	N/A
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	DEUTSCHE BANK (MALAYSIA) BERHAD
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	DEUTSCHE BANK A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	DEUTSCHE BANK AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	DEUTSCHE BANK AG, SEOUL BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	DEUTSCHE BANK AG, TAIPEI BRANCH
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	DEUTSCHE BANK S.P.A.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	DTCC
ii. LEI, if any	N/A
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	EUROCLEAR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	FEDERAL RESERVE BANK
ii. LEI, if any	N/A
iii. State, if applicable	DISTRICT OF COLUMBIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	FIRSTRAND BANK LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	HONGKONG AND SHANGHAI BANKING CORPO
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	HSBC BANK (CHINA) COMPANY LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	HSBC BANK EGYPT S.A.E
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	ITAU CORPBANCA (FORMERLY BANCO ITAU
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	NORDEA BANK AB (PUBL)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	BANK POLSKA KASA OPIEKI SA - BANK P
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	NORDEA BANK AB (PUBL), FILIAL I NOR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	NORDEA BANK AB (PUBL), FINNISH BRAN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	ROYAL BANK OF CANADA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	SKANDINAVISKA ENSKILDA BANKEN
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	STANDARD CHARTERED BANK (HONG KONG)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	STANDARD CHARTERED BANK (THAI) PCL
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	STATE STREET BANK AND TRUST COMPANY
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	STATE STREET BK LONDON - CREST
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	BNP PARIBAS SECURITIES SERVICES, GR
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	CANADA SELF CUSTODY - CDSX
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	CESKOSLOVENSKA OBCHODNI BANKA, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	CITIBANK COLOMBIA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	CITIBANK EUROPE PLC HUNGARIAN BRANC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	DST Systems, Inc.
ii. LEI, if any, or provide and describe other identifying number	21B7QCD05XOK0YTYOP98
Description of other identifying number
iii. State, if applicable	MISSOURI
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

i. Full name
ii. LEI, if any, or other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Nuveen Securities, LLC
b. SEC file number	008-13464
c. CRD number	000000469
d. LEI, if any	549300SUT66RK1UQZ953
e. State, if applicable	ILLINOIS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 2
a. Full name	TIAA-CREF Individual & Institutional Services, LLC
b. SEC file number	008-44454
c. CRD number	000020472
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 3
a. Full name	Teachers Professional Investors Services, Inc.
b. SEC file number	008-47051
c. CRD number	000036130
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000
Broker Dealers Record: 4
a. Full name	EverTrade Direct Brokerage, Inc.
b. SEC file number	008-51781
c. CRD number	000047388
d. LEI, if any	N/A
e. State, if applicable	MISSOURI
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch & Co. Inc.
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	DWW559HN8WVTCCS4VJ94
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	286,216.470000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,860.000000000000
Brokers Record: 3
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	008-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,087.770000000000
Brokers Record: 4
i. Full name of broker	Robert W. Baird & Co. Incorporated
ii. SEC file number	008-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,164.000000000000
Brokers Record: 5
i. Full name of broker	Hilltop Securities Inc.
ii. SEC file number	008-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,821.640000000000
Brokers Record: 6
i. Full name of broker	Instinet LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,416.000000000000
Brokers Record: 7
i. Full name of broker	UBS Financial Services Inc.
ii. SEC file number	008-16267
iii. CRD number	000008174
iv. LEI, if any	ETYRV6ORNFJB5NONI676
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,367.750000000000
Brokers Record: 8
i. Full name of broker	Cowen and Company
ii. SEC file number	008-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,270.450000000000
Brokers Record: 9
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,456.000000000000
Brokers Record: 10
i. Full name of broker	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,030.760000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	390,599.340000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	334,888,813.480000000000
Principal Transactions Record: 2
i. Full name of dealer	Citigroup
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,605,536.770000000000
Principal Transactions Record: 3
i. Full name of dealer	Sanford C. Bernstein & Co., LLC
ii. SEC file number	008-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	114,914,708.180000000000
Principal Transactions Record: 4
i. Full name of dealer	Liquidnet INC.
ii. SEC file number	008-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	86,421,251.660000000000
Principal Transactions Record: 5
i. Full name of dealer	Cowen and Company
ii. SEC file number	008-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	63,932,778.310000000000
Principal Transactions Record: 6
i. Full name of dealer	INTL FCStone Financial Inc.
ii. SEC file number	008-51269
iii. CRD number	000045993
iv. LEI, if any	549300LNKU6K5TJCRG93
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	63,362,884.530000000000
Principal Transactions Record: 7
i. Full name of dealer	UBS Financial Services Inc.
ii. SEC file number	008-16267
iii. CRD number	000008174
iv. LEI, if any	ETYRV6ORNFJB5NONI676
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	60,880,210.500000000000
Principal Transactions Record: 8
i. Full name of dealer	Robert W. Baird & Co. Incorporated
ii. SEC file number	008-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	48,845,247.280000000000
Principal Transactions Record: 9
i. Full name of dealer	Jefferies LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	47,650,995.470000000000
Principal Transactions Record: 10
i. Full name of dealer	JPMorgan Securities LLC
ii. SEC file number	008-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	45,676,470.050000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,153,927,182.500000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	139,130,579.080000000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,650,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	BNP Paribas
Line Institutions Record: 2
Name of institution	Royal Bank of Canada
Line Institutions Record: 3
Name of institution	Toronto-Dominion Bank
Line Institutions Record: 4
Name of institution	Bank of America, N.A.
Line Institutions Record: 5
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 6
Name of institution	Bank of Nova Scotia
Line Institutions Record: 7
Name of institution	Bank of Montreal
Line Institutions Record: 8
Name of institution	Citibank N.A.
Line Institutions Record: 9
Name of institution	Deutsche Bank AG
Line Institutions Record: 10
Name of institution	Societe Generale
Line Institutions Record: 11
Name of institution	JPMorgan Chase Bank
Line Institutions Record: 12
Name of institution	State Street Bank and Trust
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Nuveen Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 2

Name of fund	Nuveen NWQ Small-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 3

Name of fund	Nuveen Santa Barbara International Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 4

Name of fund	Nuveen Santa Barbara Global Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 5

Name of fund	Nuveen New York AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21211

Shared Credit Users Record: 6

Name of fund	Nuveen Real Asset Income Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 7

Name of fund	Nuveen Pennsylvania Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06265

Shared Credit Users Record: 8

Name of fund	Nuveen Virginia Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07490

Shared Credit Users Record: 9

Name of fund	Nuveen Preferred Securities Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 10

Name of fund	Nuveen Pennsylvania Municipal Value Fund
SEC File number( e.g., 811- )	811-22273

Shared Credit Users Record: 11

Name of fund	Nuveen All-American Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 12

Name of fund	Nuveen Missouri Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07616

Shared Credit Users Record: 13

Name of fund	Nuveen New York Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05238

Shared Credit Users Record: 14

Name of fund	Nuveen North Carolina Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07608

Shared Credit Users Record: 15

Name of fund	Nuveen Municipal High Income Opportunity Fund
SEC File number( e.g., 811- )	811-21449

Shared Credit Users Record: 16

Name of fund	Nuveen Maryland Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07486

Shared Credit Users Record: 17

Name of fund	Municipal Total Return Managed Accounts Portfolio
SEC File number( e.g., 811- )	811-22023

Shared Credit Users Record: 18

Name of fund	Nuveen Massachusetts Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07484

Shared Credit Users Record: 19

Name of fund	Nuveen Minnesota Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-22967

Shared Credit Users Record: 20

Name of fund	Nuveen Municipal Income Fund, Inc.
SEC File number( e.g., 811- )	811-05488

Shared Credit Users Record: 21

Name of fund	Nuveen Maryland Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 22

Name of fund	Nuveen Symphony High Yield Bond Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 23

Name of fund	Nuveen NWQ Multi-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 24

Name of fund	Nuveen Intermediate Duration Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 25

Name of fund	Nuveen Multi-Asset Income Tax-Aware Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 26

Name of fund	Nuveen Multi-Asset Income Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 27

Name of fund	Nuveen New Mexico Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 28

Name of fund	Nuveen Large Cap Growth Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 29

Name of fund	Nuveen Large Cap Core Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 30

Name of fund	Nuveen California AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21212

Shared Credit Users Record: 31

Name of fund	Nuveen Georgia Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21152

Shared Credit Users Record: 32

Name of fund	Nuveen New Jersey Municipal Value Fund
SEC File number( e.g., 811- )	811-22274

Shared Credit Users Record: 33

Name of fund	Nuveen Symphony Floating Rate Income Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 34

Name of fund	Nuveen Intermediate Duration Quality Municipal Term Fund
SEC File number( e.g., 811- )	811-22779

Shared Credit Users Record: 35

Name of fund	Nuveen Inflation Protected Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 36

Name of fund	Nuveen Select Maturities Municipal Fund
SEC File number( e.g., 811- )	811-07056

Shared Credit Users Record: 37

Name of fund	Nuveen NWQ International Value Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 38

Name of fund	Nuveen Intermediate Duration Municipal Term Fund
SEC File number( e.g., 811- )	811-22752

Shared Credit Users Record: 39

Name of fund	Nuveen Municipal 2021 Target Term Fund
SEC File number( e.g., 811- )	811-23102

Shared Credit Users Record: 40

Name of fund	Nuveen Large Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 41

Name of fund	Nuveen Virginia Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 42

Name of fund	Nuveen Pennsylvania Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 43

Name of fund	Nuveen Ohio Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 44

Name of fund	Nuveen Symphony Credit Opportunities Fund
SEC File number( e.g., 811- )	811-09037

Shared Credit Users Record: 45

Name of fund	Nuveen New York Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 46

Name of fund	Nuveen New Jersey Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 47

Name of fund	Nuveen Michigan Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 48

Name of fund	Nuveen California Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 49

Name of fund	Nuveen Arizona Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 50

Name of fund	Nuveen Enhanced Municipal Value Fund
SEC File number( e.g., 811- )	811-22323

Shared Credit Users Record: 51

Name of fund	Nuveen Equity Market Neutral Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 52

Name of fund	Nuveen NWQ Global Equity Income Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 53

Name of fund	Nuveen AMT-Free Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-21213

Shared Credit Users Record: 54

Name of fund	Nuveen Santa Barbara Dividend Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 55

Name of fund	Nuveen Strategic Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 56

Name of fund	Nuveen Concentrated Core Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 57

Name of fund	Nuveen California Municipal Value Fund 2
SEC File number( e.g., 811- )	811-22272

Shared Credit Users Record: 58

Name of fund	Nuveen California Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 59

Name of fund	Nuveen California Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05235

Shared Credit Users Record: 60

Name of fund	Nuveen North Carolina Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 61

Name of fund	Nuveen Arizona Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07278

Shared Credit Users Record: 62

Name of fund	Nuveen New York Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09135

Shared Credit Users Record: 63

Name of fund	Nuveen Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09297

Shared Credit Users Record: 64

Name of fund	Nuveen California Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09161

Shared Credit Users Record: 65

Name of fund	Nuveen Missouri Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 66

Name of fund	Nuveen Short Duration High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 67

Name of fund	Nuveen Limited Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 68

Name of fund	Nuveen Louisiana Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 69

Name of fund	Nuveen Kentucky Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 70

Name of fund	Nuveen Kansas Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 71

Name of fund	Nuveen Georgia Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 72

Name of fund	Nuveen Strategic Income Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 73

Name of fund	Nuveen Short Term Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 74

Name of fund	Nuveen Short Term Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 75

Name of fund	Nuveen Strategy Growth Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 76

Name of fund	Nuveen Small Cap Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 77

Name of fund	Nuveen High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07873

Shared Credit Users Record: 78

Name of fund	Nuveen Small Cap Select Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 79

Name of fund	Nuveen Small Cap Growth Opportunities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 80

Name of fund	Nuveen Strategy Conservative Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 81

Name of fund	Nuveen Strategy Balanced Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 82

Name of fund	Nuveen Strategy Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-07687

Shared Credit Users Record: 83

Name of fund	Nuveen Real Estate Securities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 84

Name of fund	Nuveen Oregon Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 85

Name of fund	Nuveen Nebraska Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 86

Name of fund	Nuveen Minnesota Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 87

Name of fund	Nuveen Minnesota Municipal Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 88

Name of fund	Nuveen California High Yield Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 89

Name of fund	Nuveen Mid Cap Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 90

Name of fund	Nuveen Mid Cap Growth Opportunities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 91

Name of fund	Nuveen Large Cap Select Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 92

Name of fund	Nuveen Core Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 93

Name of fund	Nuveen Inflation Protected Securities Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 94

Name of fund	Nuveen Global Infrastructure Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 95

Name of fund	Nuveen Dividend Value Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 96

Name of fund	Nuveen Winslow Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 97

Name of fund	Nuveen Wisconsin Municipal Bond Fund
SEC File number( e.g., 811- )	811-07751

Shared Credit Users Record: 98

Name of fund	Nuveen Tennessee Municipal Bond Fund
SEC File number( e.g., 811- )	811-07943

Shared Credit Users Record: 99

Name of fund	Nuveen Symphony Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 100

Name of fund	Nuveen Symphony International Equity Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 101

Name of fund	Nuveen International Growth Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 102

Name of fund	Nuveen Equity Long/Short Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 103

Name of fund	Nuveen Municipal Credit Income Fund
SEC File number( e.g., 811- )	811-10345

Shared Credit Users Record: 104

Name of fund	Nuveen New York Municipal Value Fund 2
SEC File number( e.g., 811- )	811-22271

Shared Credit Users Record: 105

Name of fund	Nuveen Core Plus Bond Fund
SEC File number( e.g., 811- )	811-05309

Shared Credit Users Record: 106

Name of fund	Nuveen Select Tax-Free Income Portfolio 3
SEC File number( e.g., 811- )	811-06693

Shared Credit Users Record: 107

Name of fund	Nuveen Select Tax-Free Income Portfolio 2
SEC File number( e.g., 811- )	811-06622

Shared Credit Users Record: 108

Name of fund	Nuveen Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06548

Shared Credit Users Record: 109

Name of fund	Nuveen New York Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06624

Shared Credit Users Record: 110

Name of fund	Nuveen New Jersey Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-09455

Shared Credit Users Record: 111

Name of fund	Nuveen California Select Tax-Free Income Portfolio
SEC File number( e.g., 811- )	811-06294

Shared Credit Users Record: 112

Name of fund	Nuveen NWQ Small/Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 113

Name of fund	Nuveen NWQ Flexible Income Fund
SEC File number( e.g., 811- )	811-21979

Shared Credit Users Record: 114

Name of fund	Nuveen NWQ Large-Cap Value Fund
SEC File number( e.g., 811- )	811-07619

Shared Credit Users Record: 115

Name of fund	Nuveen AMT-Free Municipal Credit Income Fund
SEC File number( e.g., 811- )	811-09475

Shared Credit Users Record: 116

Name of fund	Nuveen Connecticut Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 117

Name of fund	Nuveen AMT-Free Municipal Value Fund
SEC File number( e.g., 811- )	811-22253

Shared Credit Users Record: 118

Name of fund	Nuveen Municipal Value Fund, Inc.
SEC File number( e.g., 811- )	811-05120

Shared Credit Users Record: 119

Name of fund	Nuveen Ohio Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06385

Shared Credit Users Record: 120

Name of fund	Nuveen Michigan Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06383

Shared Credit Users Record: 121

Name of fund	Nuveen Texas Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-06384

Shared Credit Users Record: 122

Name of fund	Nuveen Massachusetts Municipal Bond Fund
SEC File number( e.g., 811- )	811-07755

Shared Credit Users Record: 123

Name of fund	Nuveen Connecticut Quality Municipal Income Fund
SEC File number( e.g., 811- )	811-07606

Shared Credit Users Record: 124

Name of fund	Nuveen Symphony Small Cap Core Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 125

Name of fund	Nuveen Symphony Low Volatility Equity Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 126

Name of fund	Nuveen Symphony Mid-Cap Core Fund
SEC File number( e.g., 811- )	811-08333

Shared Credit Users Record: 127

Name of fund	Nuveen Colorado Municipal Bond Fund
SEC File number( e.g., 811- )	811-07747

Shared Credit Users Record: 128

Name of fund	Nuveen High Income Bond Fund
SEC File number( e.g., 811- )	811-05309

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No