1 Nuveen Equity Index Fund R6 TIEIX · Mutual fund $60.79B 0.04% $52.87 −1.10% $0.59 2 Nuveen Large Cap Growth Index Fund Retirement TRIRX · Mutual fund $18.76B 0.29% $78.13 −2.82% $2.27 3 Nuveen Lifecycle Index 2040 R6 TLZIX · Mutual fund $11.95B 0.10% $36.55 −0.84% $0.31 4 Nuveen High Yield Municipal Bond Fund NHCCX · Mutual fund $11.16B 2.80% $13.41 +1.06% $0.14 5 Nuveen Lifecycle Index 2035 R6 TLYIX · Mutual fund $10.94B 0.10% $32.52 −0.64% $0.21 6 Nuveen Large Cap Value Retire TRLCX · Mutual fund $10.13B 0.65% $28.40 −0.04% $0.01 7 Nuveen Lifecycle Index 2050 Fund R6 TLLIX · Mutual fund $9.29B 0.10% $40.79 −1.14% $0.47 8 Nuveen Core Impact Bond Fund Retirement TSBBX · Mutual fund $8.28B 0.60% $8.75 +0.69% $0.06 9 Nuveen Core Equity Fund Retirement TRGIX · Mutual fund $6.82B 0.65% $16.99 −1.45% $0.25 10 Nuveen Dividend Growth Fund ETF NUDG $6.14B 0.61% $64.32 −0.22% $0.14 11 Nuveen Preferred Securities & Income Fund NPSFX · Mutual fund $6.00B 0.68% $15.49 −0.13% $0.02 12 Nuveen Large Cap Growth Fund Premier TILPX · Mutual fund $5.96B 0.55% $29.41 −2.71% $0.82 13 Nuveen Large Cap Responsible Equity Fund Premier TRPSX · Mutual fund $5.79B 0.32% $32.22 −1.01% $0.33 14 Nuveen Lifecycle Index 2025 R6 TLQIX · Mutual fund $5.68B 0.10% $24.38 −0.33% $0.08 15 Nuveen Lifecycle 2030 Fund Retirement TCLNX · Mutual fund $4.19B 0.65% $17.22 −0.58% $0.10 16 Nuveen International Aggregate Bond ETF NXUS $4.01B 0.07% $24.41 +0.31% $0.07 17 Nuveen Lifecycle Index 2060 Fund R6 TVIIX · Mutual fund $3.77B 0.10% $25.92 −1.22% $0.32 18 Nuveen AMT-Free Quality Municipal Income Fund NEA · Closed-end fund $3.05B 3.53% $10.14 +1.81% $0.18 19 Nuveen ESG Large-Cap Growth NULG $2.96B 0.26% $109.57 −2.34% $2.62 20 Nuveen ESG Large-Cap Value NULV $2.58B 0.26% $54.43 −0.15% $0.08 21 Nuveen Preferred & Income Opportunities Fund JPC · Closed-end fund $2.54B 4.67% $6.69 −1.62% $0.11 22 Nuveen Quality Municipal Income Fund NAD · Closed-end fund $2.42B 3.74% $10.46 +1.36% $0.14 23 Nuveen Growth Opportunities NUGO $2.37B 0.49% $41.74 −3.19% $1.38 24 Nuveen Real Estate Securities Select Fund;A TCREX · Mutual fund $2.35B 0.87% $18.80 +0.91% $0.17 25 Nuveen AMT-Free Municipal Credit Income Fund NVG · Closed-end fund $2.35B 3.64% $10.89 +1.49% $0.16 26 Nuveen Municipal Credit Income Fund NZF · Closed-end fund $2.17B 3.61% $11.05 +1.01% $0.11 27 Nuveen Municipal High Income Opportunity Fund NMZ · Closed-end fund $1.97B 3.50% $9.05 +0.78% $0.07 28 Nuveen High Yield Corporate Bond NHYB $1.79B 0.08% $23.83 −0.04% $0.01 29 Nuveen Municipal Value Fund, Inc. NUV · Closed-end fund $1.71B 0.66% $8.39 +1.57% $0.13 30 Nuveen California Quality Municipal Income Fund NAC · Closed-end fund $1.58B 3.79% $10.16 +1.80% $0.18 31 Nuveen Floating Rate Income Fund Class A NFRAX · Mutual fund $1.57B 1.00% $17.45 −0.17% $0.03 32 Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX · Closed-end fund $1.46B 0.89% $30.17 −1.98% $0.61 33 Nuveen ESG Small-Cap ETF NUSC $1.24B 0.31% $49.79 +0.12% $0.06 34 Nuveen Floating Rate Income Fund JFR · Closed-end fund $1.17B 4.78% $7.21 −0.83% $0.06 35 Nuveen Real Asset Income Fund NRIFX · Mutual fund $1.15B 0.81% $22.19 +0.73% $0.16 36 Nuveen Flexible Income Fund Class A NWQAX · Mutual fund $907.30M 0.96% $19.61 +0.00% $0.00 37 Nuveen ESG International Developed Markets Equity NUDM $895.84M 0.27% $39.00 −0.86% $0.34 38 Nuveen Select Tax-Free Income Portfolio NXP · Closed-end fund $834.33M 0.35% $13.25 −0.97% $0.13 39 Nuveen New York AMT-Free Quality Municipal Income Fund NRK · Closed-end fund $818.27M 3.69% $9.34 +1.08% $0.10 40 Nuveen Real Estate Securities Fund FREAX · Mutual fund $742.58M 1.18% $14.94 +1.01% $0.15 41 Nuveen Credit Strategies Income Fund JQC · Closed-end fund $662.22M — $4.47 −1.32% $0.06 42 Nuveen California AMT-Free Quality Municipal Income Fund NKX · Closed-end fund $611.21M 3.77% $10.87 +1.12% $0.12 43 Nuveen High Yield Income Fund Class I NCOIX · Mutual fund $594.72M 0.77% $17.12 −0.06% $0.01 44 Nuveen Dynamic Municipal Opportunities Fund NDMO · Closed-end fund $549.80M 2.83% $9.18 −0.65% $0.06 45 Nuveen Global Infrastructure Fund: ETF Class Shares NGIF $529.57M 0.88% $12.41 +0.00% $0.00 46 Nuveen Virginia Municipal Bond Fund;A FVATX · Mutual fund $507.20M 0.74% $9.76 +0.83% $0.08 47 Nuveen Municipal Credit Opportunities Fund NMCO · Closed-end fund $502.02M 4.50% $8.81 +0.80% $0.07 48 Nuveen ESG U.S. Aggregate Bond NUBD $493.78M 0.12% $21.47 +0.75% $0.16 49 Nuveen ESG Emerging Markets Equity ETF NUEM $459.76M 0.36% $39.01 −3.17% $1.27 50 Nuveen Multi-Asset Income Fund NMAI · Closed-end fund $450.91M 3.38% $13.37 −2.05% $0.28 51 Nuveen ESG Mid-Cap Value NUMV $445.41M 0.31% $45.09 +1.25% $0.56 52 Nuveen Taxable Municipal Income Fund NBB · Closed-end fund $417.99M 3.24% $14.37 +1.05% $0.15 53 Nuveen Variable Rate Preferred & Income Fund NPFD · Closed-end fund $417.80M 4.79% $16.62 −1.60% $0.27 54 Nuveen Enhanced High Yield Municipal Bond Fund NMSSX · Closed-end fund $404.70M 3.39% $6.58 +0.77% $0.05 55 Nuveen Ohio Municipal Bond Fund Class A FOHTX · Mutual fund $381.44M 0.78% $10.24 +0.79% $0.08 56 Nuveen Mid Cap Value Fund Class C FACSX · Mutual fund $365.32M 1.88% $54.51 +0.35% $0.19 57 Nuveen ESG Mid-Cap Growth NUMG $342.22M 0.31% $45.64 −2.02% $0.94 58 Nuveen S&P 500 Dynamic Overwrite Fund SPXX · Closed-end fund $332.93M 0.97% $18.60 −1.54% $0.29 59 Nuveen New York Quality Municipal Income Fund NAN · Closed-end fund $324.73M 3.77% $9.87 +0.61% $0.06 60 Nuveen Securitized Income NSCI $302.17M 0.38% $24.86 +0.10% $0.02 61 Nuveen Small-Cap Value Opportunities Fund NSCCX · Mutual fund $301.04M 1.95% $43.37 +0.25% $0.11 62 Nuveen Core Equity Alpha Fund JCE · Closed-end fund $290.07M 0.99% $17.07 −0.64% $0.11 63 Nuveen Real Asset Income and Growth Fund JRI · Closed-end fund $289.85M 3.90% $10.68 +0.56% $0.06 64 Nuveen California Municipal Value Fund NCA · Closed-end fund $276.78M 0.54% $8.56 +0.23% $0.02 65 Nuveen Small Cap Value Fund Class A FSCAX · Mutual fund $264.36M 1.20% $36.13 +0.87% $0.31 66 Nuveen Global High Income Fund JGH · Closed-end fund $262.14M 3.37% $11.30 −0.26% $0.03 67 Nuveen Core Plus Impact Fund NPCT · Closed-end fund $257.93M 4.43% $8.93 −0.33% $0.03 68 Nuveen Small Cap Growth Opportunities Fund FMPFX · Mutual fund $247.65M 0.81% $37.86 −1.23% $0.47 69 Nuveen AMT-Free Municipal Value Fund NUW · Closed-end fund $238.21M 0.75% $13.49 +0.00% $0.00 70 Nushares ETF Trust - Nuveen AA-BBB CLO ETF NCLO $235.00M 0.26% $25.01 +0.00% $0.00 71 Nuveen Real Estate Income Fund JRS · Closed-end fund $210.05M 3.40% $7.39 +1.09% $0.08 72 Nuveen Virginia Quality Municipal Income Fund NPV · Closed-end fund $187.61M 3.90% $9.71 +0.41% $0.04 73 Nuveen Equity Long/Short Fund NELCX · Mutual fund $166.20M 2.91% $56.93 −1.64% $0.95 74 Nuveen Preferred and Income NPFI $159.72M 0.56% $25.09 −0.07% $0.02 75 Nuveen Ultra Short Income NUSB $158.68M 0.17% $25.20 +0.04% $0.01 76 Nuveen New York Municipal Value Fund NNY · Closed-end fund $147.69M 0.58% $7.85 +0.64% $0.05 77 Nuveen High Yield Municipal Income NHYM $140.81M 0.35% $23.70 +0.77% $0.18 78 Nuveen Arizona Quality Municipal Income Fund NAZ · Closed-end fund $134.83M 3.55% $10.50 +1.45% $0.15 79 Nuveen Enhanced Yield U.S. Aggregate Bond NUAG $118.96M 0.15% $20.31 +0.79% $0.16 80 Nuveen Municipal Income Fund, Inc. NMI · Closed-end fund $113.78M 0.75% $9.30 −0.85% $0.08 81 Nuveen Select Maturities Municipal Fund NIM · Closed-end fund $110.90M 0.60% $8.99 +0.62% $0.06 82 Nuveen ESG High Yield Corporate Bond NUHY $108.38M 0.30% $20.35 +0.03% $0.01 83 Nuveen Massachusetts Quality Municipal Income Fund NMT · Closed-end fund $103.86M 3.85% $9.95 −0.30% $0.03 84 Nuveen Mortgage and Income Fund JLS · Closed-end fund $88.78M 3.07% $16.14 −0.49% $0.08 85 Nuveen Municipal Income NUMI $88.39M 0.30% $24.20 +1.32% $0.32 86 Nuveen ESG Large-Cap NULC $74.55M 0.21% $55.12 −1.62% $0.91 87 Nuveen Minnesota Quality Municipal Income Fund NMS · Closed-end fund $64.80M 4.16% $10.22 +0.74% $0.07 88 Nuveen New Mexico Municipal Bond Fund;A FNMTX · Mutual fund $58.60M 0.86% $9.20 +0.99% $0.09 89 Nuveen Nebraska Municipal Bond Fund Class A FNTAX · Mutual fund $57.23M 0.82% $9.32 +0.76% $0.07 90 Nuveen Core Plus Bond NCPB $55.11M 0.31% $24.12 +0.60% $0.15 91 Nuveen ESG Dividend NUDV $54.95M 0.26% $34.03 +1.43% $0.48 92 Nuveen Multi-Market Income Fund JMM · Closed-end fund $52.89M 3.59% $5.52 +1.85% $0.10 93 Nuveen Large Cap Select A FLRAX · Mutual fund $49.24M 1.01% $46.58 −1.29% $0.61 94 Nuveen Impact Bond ETF NUIB $45.55M 0.37% $25.13 +0.70% $0.17 95 Nuveen ESG 1-5 Year U.S. Aggregate Bond NUSA $36.40M 0.14% $22.80 +0.42% $0.09 96 Nuveen Short-Term REIT NURE $30.60M 0.35% $31.70 +1.86% $0.58 97 Nuveen US Infrastructure ETF NUIF $24.27M 0.55% $25.50 +4.43% $1.08 
