1 Nuveen Equity Index W TEQWX · Mutual fund $47.26B 0.00% $53.42 −0.34% $0.18 2 Nuveen High Yield Municipal Bond Fund Class C2 NHMCX · Mutual fund $22.62B — $18.34 +0.05% $0.01 — 3 Nuveen Large Cap Growth Index Fund Retirement TRIRX · Mutual fund $19.83B 0.29% $80.28 +0.00% $0.00 4 Nuveen High Yield Municipal Bond Fund NHMAX · Mutual fund $12.60B 2.00% $13.89 −0.07% $0.01 5 Nuveen Lifecycle Index 2040 R6 TLZIX · Mutual fund $12.26B 0.10% $37.44 −0.11% $0.04 6 Nuveen Lifecycle Index 2035 R6 TLYIX · Mutual fund $11.25B 0.10% $33.22 −0.09% $0.03 7 Nuveen Large Cap Value Retire TRLCX · Mutual fund $10.15B 0.65% $28.28 −0.53% $0.15 8 Nuveen Lifecycle Index 2050 Fund R6 TLLIX · Mutual fund $9.46B 0.10% $41.94 −0.10% $0.04 9 Nuveen Core Impact Bond Fund Retirement TSBBX · Mutual fund $8.08B 0.60% $8.86 +0.00% $0.00 10 Nuveen Core Equity Fund A TIIRX · Mutual fund $7.13B 0.72% $30.67 −0.32% $0.10 11 Nuveen Large Cap Responsible Equity Fund Premier TRPSX · Mutual fund $6.74B 0.32% $32.59 −0.40% $0.13 12 Nuveen Large Cap Growth A TIRTX · Mutual fund $6.17B 0.74% $29.95 −0.20% $0.06 13 Nuveen Preferred Securities & Income Fund NPSFX · Mutual fund $6.08B 0.68% $15.98 +0.00% $0.00 14 Nuveen Lifecycle Index 2025 R6 TLQIX · Mutual fund $6.01B 0.10% $24.81 −0.08% $0.02 15 Nuveen Lifecycle 2030 Fund Retirement TCLNX · Mutual fund $4.44B 0.65% $17.55 −0.06% $0.01 16 Nuveen International Aggregate Bond ETF NXUS $3.91B 0.08% $24.53 +0.23% $0.06 17 Nuveen Lifecycle Index 2060 Fund R6 TVIIX · Mutual fund $3.78B 0.10% $26.68 −0.07% $0.02 18 Nuveen AMT-Free Quality Municipal Income Fund NEA · Closed-end fund $3.30B 3.53% $11.04 +0.35% $0.04 19 Nuveen Preferred & Income Opportunities Fund JPC · Closed-end fund $2.75B 4.67% $7.33 −0.54% $0.04 20 Nuveen ESG Large-Cap Growth NULG $2.71B 0.26% $113.44 +0.44% $0.50 21 Nuveen Quality Municipal Income Fund NAD · Closed-end fund $2.68B 3.74% $11.46 −0.02% $0.00 22 Nuveen Growth Opportunities NUGO $2.67B 0.50% $43.37 −0.19% $0.08 23 Nuveen AMT-Free Municipal Credit Income Fund NVG · Closed-end fund $2.59B 3.64% $11.99 +0.33% $0.04 24 Nuveen Real Estate Securities Select Fund;A TCREX · Mutual fund $2.55B 0.87% $19.51 −0.66% $0.13 25 Nuveen Real Estate Securities Fund Class R3 FRSSX · Mutual fund $2.53B — $22.35 +0.00% $0.00 — 26 Nuveen Municipal Credit Income Fund NZF · Closed-end fund $2.34B 3.61% $11.92 +0.00% $0.00 27 Nuveen ESG Large-Cap Value NULV $2.19B 0.26% $53.92 −0.51% $0.28 28 Nuveen Municipal Value Fund, Inc. NUV · Closed-end fund $1.84B 0.66% $8.87 −0.11% $0.01 29 Nuveen California Quality Municipal Income Fund NAC · Closed-end fund $1.79B 3.79% $11.45 −0.09% $0.01 30 Nuveen High Yield Corporate Bond NHYB $1.76B 0.08% $24.56 −0.16% $0.04 31 Nuveen Floating Rate Income C NFFCX · Mutual fund $1.59B 1.75% $17.73 +0.00% $0.00 32 Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX · Closed-end fund $1.50B 0.89% $30.62 −0.42% $0.13 33 Nuveen S&P 500 Buy-Write Income Fund BXMX · Closed-end fund $1.38B 0.89% $13.26 −2.07% $0.28 — 34 Nuveen ESG Small-Cap ETF NUSC $1.31B 0.31% $51.32 −0.02% $0.01 35 Nuveen Preferred Securities Income Fund JPS · Closed-end fund $1.28B 4.58% $6.21 +0.16% $0.01 — 36 Nuveen Floating Rate Income Fund JFR · Closed-end fund $1.23B 4.78% $7.63 +0.39% $0.03 37 Nuveen Real Asset Income Fund NRIFX · Mutual fund $1.18B 0.81% $22.85 −0.13% $0.03 38 Nuveen Municipal High Income Opportunity Fund NMZ · Closed-end fund $1.16B 3.50% $9.86 −0.20% $0.02 39 Nuveen Select Tax-Free Income Portfolio NXP · Closed-end fund $883.48M 0.35% $14.02 −0.57% $0.08 40 Nuveen New York AMT-Free Quality Municipal Income Fund NRK · Closed-end fund $872.35M 3.69% $10.00 −0.10% $0.01 41 Nuveen Flexible Income Fund - Class R6 NQWFX · Mutual fund $852.32M 0.65% $20.26 −0.05% $0.01 42 Nuveen Real Estate Securities Fund FREAX · Mutual fund $789.14M 1.18% $15.95 −0.62% $0.10 43 Nuveen ESG International Developed Markets Equity NUDM $713.62M 0.27% $41.34 +0.07% $0.03 44 Nuveen Credit Strategies Income Fund JQC · Closed-end fund $705.09M — $4.77 +0.21% $0.01 45 Nuveen California AMT-Free Quality Municipal Income Fund NKX · Closed-end fund $640.26M 3.77% $11.98 −0.08% $0.01 46 Nuveen Dynamic Municipal Opportunities Fund NDMO · Closed-end fund $589.72M 2.83% $9.75 −0.31% $0.03 47 Nuveen Global Infrastructure Fund: ETF Class Shares NGIF $578.83M 0.88% $12.57 +0.02% $0.00 48 Nuveen Virginia Municipal Bond Fund;A FVATX · Mutual fund $567.59M 0.74% $9.95 +0.00% $0.00 49 Nuveen Municipal Credit Opportunities Fund NMCO · Closed-end fund $564.97M 4.50% $10.20 +0.59% $0.06 50 Nuveen High Yield Income Fund Class I NCOIX · Mutual fund $558.15M 0.77% $17.71 −0.06% $0.01 51 Nuveen ESG Mid-Cap Value NUMV $548.43M 0.31% $44.76 −0.53% $0.24 52 Nuveen Dow 30 Dynamic Overwrite Fund DIAX · Closed-end fund $512.77M 0.93% $14.10 −0.91% $0.13 — 53 Nuveen New Jersey Quality Municipal Income Fund NXJ · Closed-end fund $511.70M 3.82% $12.41 +0.16% $0.02 — 54 Nuveen Multi-Asset Income Fund NMAI · Closed-end fund $487.01M 3.38% $14.57 −0.21% $0.03 55 Nuveen Preferred Securities & Income Opportunities Fund JPI · Closed-end fund $470.93M 4.12% $20.68 −0.19% $0.04 — 56 Nuveen Large Cap Core Fund Class I NLCIX · Mutual fund $469.27M — $33.33 +0.60% $0.20 — 57 Nuveen ESG Mid-Cap Growth NUMG $465.84M 0.31% $46.55 −0.14% $0.06 58 Nuveen International Growth Fund NBQFX · Mutual fund $463.57M — $36.62 +0.88% $0.32 — 59 Nuveen Taxable Municipal Income Fund NBB · Closed-end fund $457.38M 3.24% $15.56 +0.78% $0.12 60 Nuveen ESG U.S. Aggregate Bond NUBD $456.48M 0.12% $21.70 +0.12% $0.02 61 Nuveen Variable Rate Preferred & Income Fund NPFD · Closed-end fund $451.39M 4.79% $18.68 −0.43% $0.08 62 Nuveen Pennsylvania Quality Municipal Income Fund NQP · Closed-end fund $447.73M 3.75% $12.03 +0.08% $0.01 — 63 Nuveen Enhanced High Yield Municipal Bond Fund NMSSX · Closed-end fund $425.80M 3.39% $6.86 +0.00% $0.00 64 Nuveen Ohio Municipal Bond Fund Class A FOHTX · Mutual fund $421.05M 0.78% $10.43 +0.00% $0.00 65 Nuveen ESG Emerging Markets Equity ETF NUEM $414.71M 0.36% $43.65 +1.51% $0.65 66 Nuveen Mid Cap Value Fund Class C FACSX · Mutual fund $375.15M 1.88% $56.08 −0.05% $0.03 67 Nuveen New York Quality Municipal Income Fund NAN · Closed-end fund $344.15M 3.77% $10.75 −0.28% $0.03 68 Nuveen S&P 500 Dynamic Overwrite Fund SPXX · Closed-end fund $343.17M 0.97% $19.09 −0.62% $0.12 69 Nuveen Real Asset Income and Growth Fund JRI · Closed-end fund $333.22M 3.90% $12.14 −0.57% $0.07 70 Nuveen Small-Cap Value Opportunities Fund NSCCX · Mutual fund $314.24M 1.95% $44.79 +0.18% $0.08 71 Nuveen Small Cap Value Fund Class A FSCAX · Mutual fund $297.35M 1.20% $37.69 +0.27% $0.10 72 Nuveen California Municipal Value Fund NCA · Closed-end fund $296.15M 0.54% $8.95 +0.17% $0.01 73 Nuveen Core Equity Alpha Fund JCE · Closed-end fund $288.36M 0.99% $17.13 −0.46% $0.08 74 Nuveen Global High Income Fund JGH · Closed-end fund $287.63M 3.37% $12.41 +0.24% $0.03 75 Nuveen Small Cap Growth Opportunities Fund FMPFX · Mutual fund $280.68M 0.81% $40.50 −0.22% $0.09 76 Nuveen Core Plus Impact Fund NPCT · Closed-end fund $278.92M 4.43% $9.70 −0.21% $0.02 77 Nuveen AMT-Free Municipal Value Fund NUW · Closed-end fund $248.09M 0.75% $13.82 +0.14% $0.02 78 Nuveen Real Estate Income Fund JRS · Closed-end fund $236.05M 3.40% $8.17 −0.73% $0.06 79 Nuveen Investment Trust - Nuveen Large Cap Value Fund NNGAX · Mutual fund $234.59M — $21.91 +1.34% $0.29 — 80 Nuveen Large-Cap Value Fund Class I NNGRX · Mutual fund $217.10M — $21.99 +1.34% $0.29 — 81 Nuveen Securitized Income NSCI $212.69M — $25.10 +0.09% $0.02 82 Nuveen Virginia Quality Municipal Income Fund NPV · Closed-end fund $200.91M 3.90% $10.27 +0.00% $0.00 83 Nuveen Large Cap Growth Fund Class C NLCGX · Mutual fund $188.46M — $20.40 +0.69% $0.14 — 84 Nuveen Small Cap Growth Opportunities Fund FMPCX · Mutual fund $177.41M — $12.16 −2.09% $0.26 — 85 Nuveen Equity Long/Short Fund NELCX · Mutual fund $158.74M 2.91% $58.26 −0.15% $0.09 86 Nuveen Ultra Short Income NUSB $156.14M 0.17% $25.19 +0.06% $0.02 87 Nuveen Arizona Quality Municipal Income Fund NAZ · Closed-end fund $153.24M 3.55% $11.96 −1.20% $0.14 88 Nuveen New York Municipal Value Fund NNY · Closed-end fund $152.41M 0.58% $8.07 −0.37% $0.03 89 Nuveen High Yield Municipal Income NHYM $133.69M 0.35% $24.25 +0.02% $0.01 90 Nuveen Municipal Income Fund, Inc. NMI · Closed-end fund $117.46M 0.75% $10.43 −0.19% $0.02 91 Nuveen Massachusetts Quality Municipal Income Fund NMT · Closed-end fund $115.44M 3.85% $12.38 +0.28% $0.04 92 Nuveen Select Maturities Municipal Fund NIM · Closed-end fund $114.38M 0.60% $9.19 −0.33% $0.03 93 Nuveen ESG High Yield Corporate Bond NUHY $107.79M 0.30% $21.12 −0.07% $0.01 94 Nuveen Mortgage and Income Fund JLS · Closed-end fund $92.28M 3.07% $16.85 −0.06% $0.01 95 Nuveen Municipal Income NUMI $81.99M 0.29% $24.33 −0.34% $0.08 96 Nuveen Equity Market Neutral Fund Class I NIMEX · Mutual fund $71.32M — $21.28 +0.00% $0.00 — 97 Nuveen New Mexico Municipal Bond Fund;A FNMTX · Mutual fund $70.21M 0.86% $9.39 −0.11% $0.01 98 Nuveen Preferred and Income Fund JPT · Closed-end fund $69.70M — $15.87 +0.70% $0.11 — 99 Nuveen Nebraska Municipal Bond Fund Class A FNTAX · Mutual fund $68.26M 0.82% $9.49 +0.00% $0.00 100 Nuveen Minnesota Quality Municipal Income Fund NMS · Closed-end fund $67.81M 4.16% $10.58 +0.09% $0.01 101 Nuveen Preferred and Income NPFI $67.23M 0.56% $25.79 +0.04% $0.01 102 Nuveen ESG Large-Cap NULC $66.90M 0.21% $55.83 −0.11% $0.06 103 Nuveen Enhanced Yield U.S. Aggregate Bond NUAG $58.27M 0.16% $20.52 −0.12% $0.03 104 Nuveen Multi-Market Income Fund JMM · Closed-end fund $55.02M 3.59% $5.82 +0.78% $0.04 105 Nuveen Core Plus Bond NCPB $54.98M 0.31% $24.46 −0.02% $0.01 106 Nuveen Large Cap Select Fund FLRYX · Mutual fund $50.13M 0.76% $48.57 −0.23% $0.11 107 Nuveen ESG Dividend NUDV $48.06M 0.26% $34.07 −0.52% $0.18 108 Nuveen ESG 1-5 Year U.S. Aggregate Bond NUSA $33.95M 0.14% $22.92 −0.04% $0.01 109 Nuveen Short-Term REIT NURE $33.85M 0.36% $30.92 −0.03% $0.01 110 Nuveen Missouri Quality Municipal Income NOM · Closed-end fund $25.88M 4.93% $11.00 −5.66% $0.66 — 111 Nuveen Dividend Growth Fund ETF NUDG $15.55M 0.61% $64.79 +0.00% $0.00 112 Nuveen US Infrastructure ETF NUIF $15.01M — $25.01 −0.27% $0.07 113 Nuveen Dividend Growth NDVG $13.14M 0.65% $33.68 −2.81% $0.97 — 114 Nuveen Winslow Large-Cap Growth ESG NWLG $10.42M 0.65% $29.35 +0.48% $0.14 — 115 Nuveen Sustainable Core NSCR $7.54M 0.45% $30.46 −4.72% $1.51 — 116 Nuveen Small Cap Select NSCS $7.00M — $26.84 +1.09% $0.29 — 117 Nuveen Global Net Zero Transition ETF NTZG $6.67M — $32.94 −0.05% $0.02 — 
