1 Nuveen High Yield Municipal Bond Fund Class C2 NHMCX · Mutual fund $22.62B — $18.34 +0.05% $0.01 — 2 Nuveen Large Cap Growth Index Fund Retirement TRIRX · Mutual fund $19.73B 0.29% $81.07 +0.93% $0.75 3 Nuveen High Yield Municipal Bond Fund NHMAX · Mutual fund $12.84B 2.00% $14.24 +0.35% $0.05 4 Nuveen Lifecycle Index 2040 R6 TLZIX · Mutual fund $12.18B 0.10% $37.43 +0.67% $0.25 5 Nuveen Lifecycle Index 2035 R6 TLYIX · Mutual fund $11.00B 0.10% $33.23 +0.64% $0.21 6 Nuveen Lifecycle Index 2050 Fund R6 TLLIX · Mutual fund $9.18B 0.10% $41.90 +0.77% $0.32 7 Nuveen Core Impact Bond Fund Premier TSBPX · Mutual fund $8.07B 0.51% $8.91 +0.11% $0.01 8 Nuveen Core Equity Fund A TIIRX · Mutual fund $7.14B 0.72% $30.99 +0.49% $0.15 9 Nuveen Large Cap Responsible Eq Ret TRSCX · Mutual fund $6.57B 0.42% $33.85 +0.59% $0.20 10 Nuveen Preferred Securities & Income Fund NPSFX · Mutual fund $6.10B 0.68% $16.06 +0.06% $0.01 11 Nuveen Lifecycle Index 2025 R6 TLQIX · Mutual fund $5.97B 0.10% $24.82 +0.49% $0.12 12 Nuveen Lifecycle 2030 Fund Retirement TCLNX · Mutual fund $4.44B 0.65% $17.62 +0.40% $0.07 13 Nuveen International Aggregate Bond ETF NXUS $3.86B 0.07% $24.77 +0.00% $0.00 14 Nuveen Lifecycle Index 2060 Fund R6 TVIIX · Mutual fund $3.75B 0.10% $26.64 +0.76% $0.20 15 Nuveen AMT-Free Quality Municipal Income Fund NEA · Closed-end fund $3.37B 3.53% $11.43 +0.97% $0.11 16 Nuveen Preferred & Income Opportunities Fund JPC · Closed-end fund $2.89B 4.67% $7.73 +0.00% $0.00 17 Nuveen Quality Municipal Income Fund NAD · Closed-end fund $2.73B 3.74% $11.89 +0.85% $0.10 18 Nuveen AMT-Free Municipal Credit Income Fund NVG · Closed-end fund $2.68B 3.64% $12.52 +1.05% $0.13 19 Nuveen ESG Large-Cap Growth NULG $2.67B 0.26% $116.80 +0.99% $1.14 20 Nuveen Real Estate Securities Fund Class R3 FRSSX · Mutual fund $2.53B — $22.35 +0.00% $0.00 — 21 Nuveen Growth Opportunities NUGO $2.44B 0.49% $44.33 +0.64% $0.28 22 Nuveen Municipal Credit Income Fund NZF · Closed-end fund $2.40B 3.61% $12.46 +0.73% $0.09 23 Nuveen ESG Large-Cap Value NULV $2.20B 0.26% $53.43 +0.61% $0.32 24 Nuveen Municipal Value Fund, Inc. NUV · Closed-end fund $1.90B 0.66% $9.10 +0.78% $0.07 25 Nuveen California Quality Municipal Income Fund NAC · Closed-end fund $1.83B 3.79% $11.84 +0.68% $0.08 26 Nuveen High Yield Corporate Bond NHYB $1.70B 0.08% $24.64 +0.18% $0.04 27 Nuveen Floating Rate Income C NFFCX · Mutual fund $1.59B 1.75% $17.71 +0.00% $0.00 28 Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX · Closed-end fund $1.44B 0.89% $30.51 +0.69% $0.21 29 Nuveen S&P 500 Buy-Write Income Fund BXMX · Closed-end fund $1.38B 0.89% $13.26 −2.07% $0.28 — 30 Nuveen ESG Small-Cap ETF NUSC $1.29B 0.31% $52.76 +0.96% $0.50 31 Nuveen Preferred Securities Income Fund JPS · Closed-end fund $1.28B 4.58% $6.21 +0.16% $0.01 — 32 Nuveen Floating Rate Income Fund JFR · Closed-end fund $1.24B 4.78% $7.78 +0.78% $0.06 33 Nuveen Real Asset Income Fund NRIFX · Mutual fund $1.20B 0.81% $23.25 +0.17% $0.04 34 Nuveen Municipal High Income Opportunity Fund NMZ · Closed-end fund $1.19B 3.50% $10.29 +0.49% $0.05 35 Nuveen New York AMT-Free Quality Municipal Income Fund NRK · Closed-end fund $901.14M 3.69% $10.46 +1.26% $0.13 36 Nuveen Flexible Income Fund Class C NWQCX · Mutual fund $856.53M 1.71% $20.20 +0.10% $0.02 37 Nuveen Real Estate Securities Fund FREAX · Mutual fund $801.25M 1.18% $16.41 +0.49% $0.08 38 Nuveen ESG International Developed Markets Equity NUDM $707.90M 0.27% $41.60 +0.93% $0.38 39 Nuveen Credit Strategies Income Fund JQC · Closed-end fund $703.61M — $4.81 +0.84% $0.04 40 Nuveen California AMT-Free Quality Municipal Income Fund NKX · Closed-end fund $646.14M 3.77% $12.30 +0.41% $0.05 41 Nuveen Dynamic Municipal Opportunities Fund NDMO · Closed-end fund $601.21M 2.83% $10.02 +0.91% $0.09 42 Nuveen Municipal Credit Opportunities Fund NMCO · Closed-end fund $578.26M 4.50% $10.55 +0.38% $0.04 43 Nuveen Flagship Virginia Muni Bd Fd Cl A FVATX · Mutual fund $575.00M 0.74% $10.15 +0.30% $0.03 44 Nuveen High Yield Income Fund Class I NCOIX · Mutual fund $556.57M 0.77% $17.75 +0.11% $0.02 45 Nuveen Dow 30 Dynamic Overwrite Fund DIAX · Closed-end fund $512.77M 0.93% $14.10 −0.91% $0.13 — 46 Nuveen New Jersey Quality Municipal Income Fund NXJ · Closed-end fund $511.70M 3.82% $12.41 +0.16% $0.02 — 47 Nuveen Preferred Securities & Income Opportunities Fund JPI · Closed-end fund $470.93M 4.12% $20.68 −0.19% $0.04 — 48 Nuveen Large Cap Core Fund Class I NLCIX · Mutual fund $469.27M — $33.33 +0.60% $0.20 — 49 Nuveen Multi-Asset Income Fund NMAI · Closed-end fund $467.62M 3.38% $14.50 +1.47% $0.21 50 Nuveen International Growth Fund NBQFX · Mutual fund $463.57M — $36.62 +0.88% $0.32 — 51 Nuveen ESG U.S. Aggregate Bond NUBD $463.17M 0.12% $21.83 +0.14% $0.03 52 Nuveen Pennsylvania Quality Municipal Income Fund NQP · Closed-end fund $447.73M 3.75% $12.03 +0.08% $0.01 — 53 Nuveen Taxable Municipal Income Fund NBB · Closed-end fund $447.09M 3.65% $15.40 +0.65% $0.10 54 Nuveen ESG Mid-Cap Value NUMV $443.69M 0.31% $45.62 +0.86% $0.39 55 Nuveen Variable Rate Preferred & Income Fund NPFD · Closed-end fund $438.82M 4.79% $18.47 +0.22% $0.04 56 Nuveen Enhanced High Yield Municipal Bond Fund NMSSX · Closed-end fund $435.11M 3.41% $7.05 +0.28% $0.02 57 Nuveen Ohio Municipal Bond Fund Class A FOHTX · Mutual fund $425.89M 0.78% $10.63 +0.28% $0.03 58 Nuveen Mid Cap Value Fund Class C FACSX · Mutual fund $379.11M 1.88% $57.78 +0.56% $0.32 59 Nuveen ESG Emerging Markets Equity ETF NUEM $372.83M 0.36% $41.70 +1.78% $0.73 60 Nuveen New York Quality Municipal Income Fund NAN · Closed-end fund $368.24M 3.77% $11.30 +0.89% $0.10 61 Nuveen Real Asset Income and Growth Fund JRI · Closed-end fund $355.73M 3.90% $12.81 +1.18% $0.15 62 Nuveen ESG Mid-Cap Growth NUMG $349.73M 0.31% $48.27 +2.63% $1.24 63 Nuveen S&P 500 Dynamic Overwrite Fund SPXX · Closed-end fund $331.67M 0.97% $19.15 +1.38% $0.26 64 Nuveen Small-Cap Value Opportunities Fund NSCCX · Mutual fund $316.98M 1.95% $45.82 +0.61% $0.28 65 Nuveen California Municipal Value Fund NCA · Closed-end fund $296.98M 0.54% $9.11 +0.77% $0.07 66 Nuveen Small Cap Value Fund Class C FSCVX · Mutual fund $295.93M 1.95% $31.87 +0.70% $0.22 67 Nuveen Global High Income Fund JGH · Closed-end fund $290.18M 3.37% $12.66 +0.32% $0.04 68 Nuveen Small Cap Growth Opportunities Fund FMPFX · Mutual fund $283.55M 0.81% $41.84 +0.34% $0.14 69 Nuveen Core Plus Impact Fund NPCT · Closed-end fund $278.92M 4.43% $9.81 +0.41% $0.04 70 Nuveen Core Equity Alpha Fund JCE · Closed-end fund $276.24M 0.99% $16.95 +0.24% $0.04 71 Nuveen AMT-Free Municipal Value Fund NUW · Closed-end fund $250.60M 0.75% $14.02 +0.50% $0.07 72 Nuveen Real Estate Income Fund JRS · Closed-end fund $249.34M 3.40% $8.50 +0.59% $0.05 73 Nuveen Investment Trust - Nuveen Large Cap Value Fund NNGAX · Mutual fund $234.59M — $21.91 +1.34% $0.29 — 74 Nuveen Large-Cap Value Fund Class I NNGRX · Mutual fund $217.10M — $21.99 +1.34% $0.29 — 75 Nuveen Virginia Quality Municipal Income Fund NPV · Closed-end fund $211.28M 3.90% $10.96 +0.92% $0.10 76 Nuveen Securitized Income NSCI $207.24M 0.38% $25.16 +0.02% $0.01 77 Nuveen Large Cap Growth Fund Class C NLCGX · Mutual fund $188.46M — $20.40 +0.69% $0.14 — 78 Nuveen Small Cap Growth Opportunities Fund FMPCX · Mutual fund $177.41M — $12.16 −2.09% $0.26 — 79 Nuveen Preferred and Income NPFI $174.03M 0.56% $25.94 +0.06% $0.01 80 Nuveen Equity Long/Short Fund NELCX · Mutual fund $160.04M 2.91% $59.22 +0.22% $0.13 81 Nuveen Ultra Short Income NUSB $156.61M 0.17% $25.20 −0.02% $0.00 82 Nuveen New York Municipal Value Fund NNY · Closed-end fund $155.62M 0.58% $8.31 +0.85% $0.07 83 Nuveen Arizona Quality Municipal Income Fund NAZ · Closed-end fund $155.03M 3.55% $12.34 +1.02% $0.12 84 Nuveen High Yield Municipal Income NHYM $136.17M 0.35% $24.80 +0.55% $0.13 85 Nuveen Municipal Income Fund, Inc. NMI · Closed-end fund $122.05M 0.75% $10.80 −0.02% $0.00 86 Nuveen Massachusetts Quality Municipal Income Fund NMT · Closed-end fund $118.05M 3.85% $12.61 +0.32% $0.04 87 Nuveen Select Maturities Municipal Fund NIM · Closed-end fund $114.01M 0.60% $9.37 +0.38% $0.04 88 Nuveen ESG High Yield Corporate Bond NUHY $110.71M 0.30% $21.27 +0.22% $0.05 89 Nuveen Enhanced Yield U.S. Aggregate Bond NUAG $96.41M 0.15% $20.68 +0.13% $0.03 90 Nuveen Mortgage and Income Fund JLS · Closed-end fund $94.47M 3.07% $17.30 +0.12% $0.02 91 Nuveen Municipal Income NUMI $82.89M 0.29% $24.83 +0.12% $0.03 92 Nuveen Minnesota Quality Municipal Income Fund NMS · Closed-end fund $73.20M 4.16% $11.58 +0.83% $0.10 93 Nuveen Equity Market Neutral Fund Class I NIMEX · Mutual fund $71.32M — $21.28 +0.00% $0.00 — 94 Nuveen Flagship New Mexico Muni Bd Fd Cl A FNMTX · Mutual fund $71.03M 0.86% $9.61 +0.21% $0.02 95 Nuveen ESG Large-Cap NULC $70.46M 0.21% $56.03 +0.64% $0.35 96 Nuveen Preferred and Income Fund JPT · Closed-end fund $69.70M — $15.87 +0.70% $0.11 — 97 Nuveen Nebraska Municipal Bond Fund Class A FNTAX · Mutual fund $69.20M 0.82% $9.68 +0.21% $0.02 98 Nuveen Core Plus Bond NCPB $55.29M 0.31% $24.62 +0.22% $0.05 99 Nuveen Multi-Market Income Fund JMM · Closed-end fund $54.69M 3.59% $5.78 −0.34% $0.02 100 Nuveen Large Cap Select Fund FLRYX · Mutual fund $51.65M 0.76% $49.94 +0.67% $0.33 101 Nuveen ESG Dividend NUDV $50.18M 0.26% $34.06 +0.54% $0.18 102 Nuveen Short-Term REIT NURE $35.73M 0.35% $32.24 +0.21% $0.07 103 Nuveen ESG 1-5 Year U.S. Aggregate Bond NUSA $34.55M 0.14% $23.04 +0.08% $0.02 104 Nuveen Missouri Quality Municipal Income NOM · Closed-end fund $25.88M 4.93% $11.00 −5.66% $0.66 — 105 Nuveen US Infrastructure ETF NUIF $20.63M 0.55% $24.88 −0.32% $0.08 106 Nuveen Global Infrastructure Fund: ETF Class Shares NGIF $15.44M 0.00% $12.80 +0.56% $0.07 107 Nuveen Dividend Growth Fund ETF NUDG $15.33M 0.00% $65.23 +0.00% $0.00 108 Nuveen Dividend Growth NDVG $13.14M 0.65% $33.68 −2.81% $0.97 — 109 Nuveen Winslow Large-Cap Growth ESG NWLG $9.07M 0.65% $29.35 +0.48% $0.14 — 110 Nuveen Small Cap Select NSCS $7.32M 0.86% $26.84 +1.09% $0.29 — 111 Nuveen Global Net Zero Transition ETF NTZG $6.12M 0.56% $32.94 −0.05% $0.02 — 112 Nuveen Sustainable Core NSCR $5.62M 0.45% $30.46 −4.72% $1.51 — 
