| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | |||||||||||||||||||
| Nuveen Core Bond Fund | |||||||||||||||||||
| Nuveen Core Equity Fund | |||||||||||||||||||
| Nuveen Core Plus Bond Fund | |||||||||||||||||||
| Nuveen Dividend Growth Fund | |||||||||||||||||||
| Nuveen Dividend Value Fund | |||||||||||||||||||
| Nuveen Emerging Markets Equity Fund | |||||||||||||||||||
| Nuveen Growth Opportunities ETF | |||||||||||||||||||
| Nuveen International Equity Fund | |||||||||||||||||||
| Nuveen International Growth Fund | |||||||||||||||||||
| Nuveen International Opportunities Fund | |||||||||||||||||||
| Nuveen Large Cap Growth Fund | |||||||||||||||||||
| Nuveen Large Cap Value Fund | |||||||||||||||||||
| Nuveen Quant International Small Cap Equity Fund | |||||||||||||||||||
| Nuveen Quant Small Cap Equity Fund | |||||||||||||||||||
| Nuveen Quant Small/Mid Cap Equity Fund | |||||||||||||||||||
| Nuveen Short Term Bond Fund | |||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY | |||||||||||||||||||
| TIAA-CREF Large-Cap Growth Index Fund | |||||||||||||||||||
| TIAA-CREF Quant International Equity Fund | |||||||||||||||||||
| TIAA-CREF Quant Large-Cap Growth Fund | |||||||||||||||||||
| TIAA-CREF Quant Large-Cap Value Fund |
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