| Nom | Code | Valeur | Code ISIN |
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| NUVEEN NEW JERSEY INVESTMENT QUALITY MUN | NQJ | Action | US6709711005 |
| NUVEEN NEW JERSEY PREMIUM INCOME MUNICIP | NNJ | Action | US67101N1063 |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNIC | NAN | Action | US67066X1072 |
| NUVEEN NEW YORK INVESTMENT QUALITY MUNIC | NQN | Action | US67062X1019 |
| NUVEEN NEW YORK MUNICIPAL VALUE FUND. | NNY | Action | US67062M1053 |
| NUVEEN NEW YORK PERFORMANCE PLUS MUNICIP | NNP | Action | US67062R1041 |
| NUVEEN NEW YORK QUALITY INCOME MUNICIPAL | NUN | Action | US6709861081 |
| NUVEEN NEW YORK SELECT QUALITY MUNICIPAL | NVN | Action | US6709761091 |
| NUVEEN NEW YORK SELECT TAX-FREE INCOME P | NXN | Action | US67063V1044 |
| NUVEEN NORTH CAROLINA PREMIUM INCOME MUN | NNC | Action | US67060P1003 |
| NUVEEN OHIO QUALITY INCOME MUNICIPAL FUN | NUO | Action | US6709801012 |
| NUVEEN PENNSYLVANIA INVESTMENT QUALITY M | NQP | Action | US6709721087 |
| NUVEEN PENNSYLVANIA PREMIUM INCOME MUNIC | NPY | Action | US67061F1012 |
| NUVEEN PERFORMANCE PLUS MUNICIPAL FUND. | NPP | Action | US67062P1084 |
| NUVEEN PREMIER INSURED MUNICIPAL INCOME | NIF | Action | US6709871064 |
| NUVEEN PREMIER MUNICIPAL INCOME FUND. | NPF | Action | US6709881048 |
| NUVEEN PREMIUM INCOME MUNICIPAL FUND. | NPI | Action | US67062T1007 |
| NUVEEN PREMIUM INCOME MUNICIPAL FUND 2. | NPM | Action | US67063W1027 |
| NUVEEN PREMIUM INCOME MUNICIPAL FUND 4. | NPT | Action | US6706K41055 |
| NUVEEN QUALITY INCOME MUNICIPAL FUND. | NQU | Action | US6709771074 |
| NUVEEN QUALITY PREFERRED INCOME FUND 2 ( | JPS | Action | US67072C1053 |
| NUVEEN QUALITY PREFERRED INCOME FUND 3 | JHP | Action | |
| NUVEEN QUALITY PREFERRED INCOME FUND (UN | JTP | Action | US67071S1015 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | Action | US67061T1016 |
| NUVEEN SELECT QUALITY MUNICIPAL FUND. | NQS | Action | US6709731060 |
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