1
Nuveen
Dividend
Growth
Fund
Portfolio
of
Investments
April
30,
2024
(Unaudited)
w
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
98.8%
X
–
COMMON
STOCKS
-
98.8%
X
5,935,092,403
Banks
-
3.3%
1,048,023
JPMorgan
Chase
&
Co
$
200,947,930
Total
Banks
200,947,930
Capital
Goods
-
7.3%
457,565
Eaton
Corp
PLC
145,624,637
533,955
Honeywell
International
Inc
102,909,147
154,543
Northrop
Grumman
Corp
74,957,991
360,012
Trane
Technologies
PLC
114,246,208
Total
Capital
Goods
437,737,983
Consumer
Discretionary
Distribution
&
Retail
-
4.0%
557,831
Lowe's
Cos
Inc
127,179,890
1,220,418
TJX
Cos
Inc/The
114,829,129
Total
Consumer
Discretionary
Distribution
&
Retail
242,009,019
Consumer
Services
-
3.2%
450,899
McDonald's
Corp
123,113,463
795,811
Starbucks
Corp
70,421,315
Total
Consumer
Services
193,534,778
Consumer
Staples
Distribution
&
Retail
-
2.0%
2,038,406
Walmart
Inc
120,979,396
Total
Consumer
Staples
Distribution
&
Retail
120,979,396
Energy
-
4.8%
863,735
Chevron
Corp
139,294,543
1,273,013
Exxon
Mobil
Corp
150,559,248
Total
Energy
289,853,791
Equity
Real
Estate
Investment
Trusts
(REITs)
-
4.3%
726,986
American
Tower
Corp
124,721,718
1,316,852
Prologis
Inc
134,384,747
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
259,106,465
Financial
Services
-
9.9%
714,807
American
Express
Co
167,286,282
2,015,422
Charles
Schwab
Corp/The
149,040,457
357,528
Mastercard
Inc,
Class
A
161,316,634
285,422
S&P
Global
Inc
118,687,030
Total
Financial
Services
596,330,403
Food,
Beverage
&
Tobacco
-
5.2%
1,449,036
Mondelez
International
Inc,
Class
A
104,243,650
577,464
PepsiCo
Inc
101,581,692
1,108,041
Philip
Morris
International
Inc
105,197,413
Total
Food,
Beverage
&
Tobacco
311,022,755
Health
Care
Equipment
&
Services
-
7.7%
1,344,565
Abbott
Laboratories
142,483,553
257,287
Elevance
Health
Inc
135,996,762
375,108
UnitedHealth
Group
Inc
181,439,740
Total
Health
Care
Equipment
&
Services
459,920,055
Nuveen
Dividend
Growth
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
2
Shares
Description
(a)
Value
Insurance
-
2.3%
692,015
Marsh
&
McLennan
Cos
Inc
$
138,008,552
Total
Insurance
138,008,552
Materials
-
4.6%
439,410
Linde
PLC
193,762,234
466,141
Packaging
Corp
of
America
80,633,070
Total
Materials
274,395,304
Media
&
Entertainment
-
2.0%
3,220,702
Comcast
Corp,
Class
A
122,740,953
Total
Media
&
Entertainment
122,740,953
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
4.0%
872,099
AbbVie
Inc
141,838,181
612,821
Zoetis
Inc
97,585,616
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
239,423,797
Semiconductors
&
Semiconductor
Equipment
-
7.6%
216,232
Broadcom
Inc
281,159,982
874,146
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
120,055,212
325,693
Texas
Instruments
Inc
57,458,759
Total
Semiconductors
&
Semiconductor
Equipment
458,673,953
Software
&
Services
-
10.8%
541,046
Accenture
PLC,
Class
A
162,806,152
1,241,529
Microsoft
Corp
483,364,485
Total
Software
&
Services
646,170,637
Technology
Hardware
&
Equipment
-
9.9%
2,244,914
Apple
Inc
382,376,202
616,219
Motorola
Solutions
Inc
208,990,674
Total
Technology
Hardware
&
Equipment
591,366,876
Transportation
-
1.6%
405,144
Union
Pacific
Corp
96,083,951
Total
Transportation
96,083,951
Utilities
-
4.3%
2,184,474
NextEra
Energy
Inc
146,294,224
1,337,023
WEC
Energy
Group
Inc
110,491,581
Total
Utilities
256,785,805
Total
Common
Stocks
(cost
$3,334,740,020)
5,935,092,403
Total
Long-Term
Investments
(cost
$3,334,740,020)
5,935,092,403
3
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.0%
X
–
REPURCHASE
AGREEMENTS
-
1.0%
X
56,550,130
$
54,850
(b)
Fixed
Income
Clearing
Corporation
5.280%
5/01/24
$
54,850,000
1,700
(c)
Fixed
Income
Clearing
Corporation
1.600%
5/01/24
1,700,130
Total
Repurchase
Agreements
(cost
$56,550,130)
56,550,130
Total
Short-Term
Investments
(cost
$56,550,130)
56,550,130
Total
Investments
(cost
$3,391,290,150
)
-
99.8%
5,991,642,533
Other
Assets
&
Liabilities,
Net
- 0.2%
13,335,394
Net
Assets
-
100%
$
6,004,977,927
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
5,935,092,403
$
–
$
–
$
5,935,092,403
Short-Term
Investments:
Repurchase
Agreements
–
56,550,130
–
56,550,130
Total
$
5,935,092,403
$
56,550,130
$
–
$
5,991,642,533
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.280%
dated
4/30/24
to
be
repurchased
at
$54,858,045
on
5/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.375%
and
maturity
date
5/15/40,
valued
at
$55,947,001.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
4/30/24
to
be
repurchased
at
$1,700,206
on
5/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.750%
and
maturity
date
8/31/26,
valued
at
$1,734,281.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
4
Nuveen
Global
Dividend
Growth
Fund
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
98.6%
X
–
COMMON
STOCKS
-
98.6%
X
18,101,604
Banks
-
4.8%
3,214
JPMorgan
Chase
&
Co
$
616,252
4,486
Toronto-Dominion
Bank
266,133
Total
Banks
882,385
Capital
Goods
-
6.3%
1,278
Eaton
Corp
PLC
406,736
1,651
Honeywell
International
Inc
318,197
9,725
ITOCHU
Corp
438,741
Total
Capital
Goods
1,163,674
Commercial
&
Professional
Services
-
1.0%
4,703
Experian
PLC
189,691
Total
Commercial
&
Professional
Services
189,691
Consumer
Discretionary
Distribution
&
Retail
-
2.0%
1,598
Lowe's
Cos
Inc
364,328
Total
Consumer
Discretionary
Distribution
&
Retail
364,328
Consumer
Durables
&
Apparel
-
2.6%
571
LVMH
Moet
Hennessy
Louis
Vuitton
SE
469,040
Total
Consumer
Durables
&
Apparel
469,040
Consumer
Services
-
4.2%
13,493
Compass
Group
PLC
375,290
1,428
McDonald's
Corp
389,901
Total
Consumer
Services
765,191
Energy
-
5.8%
8,793
Enbridge
Inc
312,656
3,034
Exxon
Mobil
Corp
358,831
5,321
TotalEnergies
SE
386,298
Total
Energy
1,057,785
Equity
Real
Estate
Investment
Trusts
(REITs)
-
1.9%
3,486
Prologis
Inc
355,746
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
355,746
Financial
Services
-
10.0%
1,983
American
Express
Co
464,081
2,937
Charles
Schwab
Corp
217,191
3,359
Macquarie
Group
Ltd
402,202
974
Mastercard
Inc,
Class
A
439,469
15,600
ORIX
Corp
319,260
Total
Financial
Services
1,842,203
Food,
Beverage
&
Tobacco
-
5.1%
2,678
Nestle
SA
268,872
1,969
PepsiCo
Inc
346,367
3,442
Philip
Morris
International
Inc
326,783
Total
Food,
Beverage
&
Tobacco
942,022
5
Shares
Description
(a)
Value
Health
Care
Equipment
&
Services
-
3.7%
2,565
Abbott
Laboratories
$
271,813
840
UnitedHealth
Group
Inc
406,308
Total
Health
Care
Equipment
&
Services
678,121
Household
&
Personal
Products
-
2.1%
2,342
Reckitt
Benckiser
Group
PLC
130,934
4,949
Unilever
PLC
256,016
Total
Household
&
Personal
Products
386,950
Insurance
-
1.0%
24,800
AIA
Group
Ltd
181,644
Total
Insurance
181,644
Materials
-
4.6%
1,167
Linde
PLC
514,600
16,075
SIG
Group
AG
321,233
Total
Materials
835,833
Media
&
Entertainment
-
1.7%
8,198
Comcast
Corp,
Class
A
312,426
Total
Media
&
Entertainment
312,426
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
9.8%
3,077
AbbVie
Inc
500,443
4,027
Novo
Nordisk
A/S,
Class
B
516,431
4,694
Sanofi
463,735
2,039
Zoetis
Inc
324,691
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
1,805,300
Semiconductors
&
Semiconductor
Equipment
-
7.9%
696
Broadcom
Inc
904,988
3,938
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
540,845
Total
Semiconductors
&
Semiconductor
Equipment
1,445,833
Software
&
Services
-
10.4%
1,144
Accenture
PLC,
Class
A
344,241
2,737
Microsoft
Corp
1,065,596
2,752
SAP
SE
496,921
Total
Software
&
Services
1,906,758
Technology
Hardware
&
Equipment
-
5.5%
3,625
Apple
Inc
617,446
1,156
Motorola
Solutions
Inc
392,058
Total
Technology
Hardware
&
Equipment
1,009,504
Telecommunication
Services
-
2.2%
105,487
HKT
Trust
&
HKT
Ltd
116,455
7,500
KDDI
Corp
208,116
86,071
Vodafone
Group
PLC
72,584
Total
Telecommunication
Services
397,155
Transportation
-
1.4%
1,121
Union
Pacific
Corp
265,856
Total
Transportation
265,856
Nuveen
Global
Dividend
Growth
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
6
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(a)
Value
Utilities
-
4.6%
4,685
NextEra
Energy
Inc
$
313,754
8,361
Veolia
Environnement
SA
259,924
3,273
WEC
Energy
Group
Inc
270,481
Total
Utilities
844,159
Total
Common
Stocks
(cost
$11,087,520)
18,101,604
Total
Long-Term
Investments
(cost
$11,087,520)
18,101,604
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.5%
X
–
REPURCHASE
AGREEMENTS
-
1.5%
X
275,000
$
275
(b)
Fixed
Income
Clearing
Corporation
5.280%
5/01/24
$
275,000
Total
Repurchase
Agreements
(cost
$275,000)
275,000
Total
Short-Term
Investments
(cost
$275,000)
275,000
Total
Investments
(cost
$11,362,520
)
-
100.1%
18,376,604
Other
Assets
&
Liabilities,
Net
- (0.1)%
(11,243)
Net
Assets
-
100%
$
18,365,361
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
12,228,217
$
5,873,387
$
–
$
18,101,604
Short-Term
Investments:
Repurchase
Agreements
–
275,000
–
275,000
Total
$
12,228,217
$
6,148,387
$
–
$
18,376,604
7
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.280%
dated
4/30/24
to
be
repurchased
at
$275,040
on
5/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.375%
and
maturity
date
5/15/40,
valued
at
$280,667.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
8
Nuveen
International
Dividend
Growth
Fund
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
98.1%
X
–
COMMON
STOCKS
-
98
.1
%
X
5,093,289
Automobiles
&
Components
-
2.5%
1,062
Autoliv
Inc
$
127,217
Total
Automobiles
&
Components
127,217
Banks
-
4.7%
33,946
BOC
Hong
Kong
Holdings
Ltd
104,048
2,371
Toronto-Dominion
Bank/The
140,660
Total
Banks
244,708
Capital
Goods
-
9.9%
15,134
BAE
Systems
PLC
251,712
5,800
ITOCHU
Corp
261,665
Total
Capital
Goods
513,377
Commercial
&
Professional
Services
-
1.6%
2,089
Experian
PLC
84,258
Total
Commercial
&
Professional
Services
84,258
Consumer
Durables
&
Apparel
-
3.6%
230
LVMH
Moet
Hennessy
Louis
Vuitton
SE
188,930
Total
Consumer
Durables
&
Apparel
188,930
Consumer
Services
-
5.2%
4,863
Compass
Group
PLC
135,258
1,806
Restaurant
Brands
International
Inc
137,013
Total
Consumer
Services
272,271
Energy
-
6.6%
4,311
Enbridge
Inc
153,288
2,621
TotalEnergies
SE
190,281
Total
Energy
343,569
Equity
Real
Estate
Investment
Trusts
(Reits)
-
2.1%
22,427
British
Land
Co
PLC/The
108,146
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
108,146
Financial
Services
-
6.7%
1,445
Macquarie
Group
Ltd
173,022
8,500
ORIX
Corp
173,956
Total
Financial
Services
346,978
Food,
Beverage
&
Tobacco
-
4.0%
2,645
Diageo
PLC
91,410
1,159
Nestle
SA
116,364
Total
Food,
Beverage
&
Tobacco
207,774
Household
&
Personal
Products
-
4.4%
1,352
Reckitt
Benckiser
Group
PLC
75,586
2,994
Unilever
PLC
154,882
Total
Household
&
Personal
Products
230,468
9
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
Shares
Description
(a)
Value
Insurance
-
3.9%
11,000
AIA
Group
Ltd
$
80,568
3,512
AXA
SA
121,345
Total
Insurance
201,913
Materials
-
6.4%
495
Linde
PLC
218,275
5,588
SIG
Group
AG
111,667
Total
Materials
329,942
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
14.2%
8,300
Astellas
Pharma
Inc
79,662
8,206
Hikma
Pharmaceuticals
PLC
197,031
1,993
Novo
Nordisk
A/S,
Class
B
255,587
2,093
Sanofi
206,774
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
739,054
Semiconductors
&
Semiconductor
Equipment
-
4.4%
1,671
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
229,495
Total
Semiconductors
&
Semiconductor
Equipment
229,495
Software
&
Services
-
4.1%
1,165
SAP
SE
210,361
Total
Software
&
Services
210,361
Telecommunication
Services
-
5.8%
91,400
HKT
Trust
&
HKT
Ltd
100,903
5,000
KDDI
Corp
138,744
74,413
Vodafone
Group
PLC
62,753
Total
Telecommunication
Services
302,400
Transportation
-
2.7%
1,145
Canadian
National
Railway
Co
138,974
Total
Transportation
138,974
Utilities
-
5.3%
27,622
Snam
SpA
126,378
4,731
Veolia
Environnement
SA
147,076
Total
Utilities
273,454
Total
Common
Stocks
(cost
$3,894,242)
5,093,289
Total
Long-Term
Investments
(cost
$3,894,242)
5,093,289
Other
Assets
&
Liabilities,
Net
- 1.9%
99,710
Net
Assets
-
100%
$
5,192,999
Nuveen
International
Dividend
Growth
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
10
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,144,922
$
3,948,367
$
–
$
5,093,289
Total
$
1,144,922
$
3,948,367
$
–
$
5,093,289
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
11
Nuveen
International
Small
Cap
Fund
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
101.5%
X
–
COMMON
STOCKS
-
101.5%
X
61,658,470
Automobiles
&
Components
-
0.9%
41,944
(b)
Brembo
NV
$
533,607
Total
Automobiles
&
Components
533,607
Banks
-
3.5%
16,923
(c)
BAWAG
Group
AG
1,010,486
86,400
Chiba
Bank
Ltd/The
729,826
68,300
Concordia
Financial
Group
Ltd
368,010
Total
Banks
2,108,322
Capital
Goods
-
18.6%
87,100
Amada
Co
Ltd
951,312
114,300
(c)
BOC
Aviation
Ltd
909,112
71,621
Bodycote
PLC
616,062
1,263
Burckhardt
Compression
Holding
AG
804,435
35,751
IMI
PLC
778,753
3,947
Kardex
Holding
AG
1,044,306
16,082
Konecranes
Oyj
845,195
13,521
Kongsberg
Gruppen
ASA
954,490
38,400
Nabtesco
Corp
633,290
27,800
Nichias
Corp
761,990
80,113
RS
GROUP
PLC
733,900
25,416
(c)
Signify
NV,
Reg
S
693,131
8,166
Toromont
Industries
Ltd
747,406
23,152
Trelleborg
AB
815,933
Total
Capital
Goods
11,289,315
Commercial
&
Professional
Services
-
6.3%
14,938
Arcadis
NV
922,555
40,511
Elis
SA
909,528
65,400
(b)
Park24
Co
Ltd
704,331
35,632
SPIE
SA
1,295,603
Total
Commercial
&
Professional
Services
3,832,017
Consumer
Discretionary
Distribution
&
Retail
-
6.7%
48,300
ASKUL
Corp
729,441
92,070
Inchcape
PLC
917,654
24,150
PALTAC
Corp
730,946
1,000,000
(c)
Topsports
International
Holdings
Ltd
694,475
31,300
United
Arrows
Ltd
360,714
44,124
WH
Smith
PLC
603,541
Total
Consumer
Discretionary
Distribution
&
Retail
4,036,771
Consumer
Services
-
5.1%
127,478
Collins
Foods
Ltd
817,196
25,159
Greggs
PLC
851,430
40,100
Resorttrust
Inc
663,669
28,400
Tokyotokeiba
Co
Ltd
782,829
Total
Consumer
Services
3,115,124
Consumer
Staples
Distribution
&
Retail
-
1.1%
22,700
Sundrug
Co
Ltd
659,145
Total
Consumer
Staples
Distribution
&
Retail
659,145
Nuveen
International
Small
Cap
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
12
Shares
Description
(a)
Value
Energy
-
3.7%
24,874
Enerplus
Corp
$
486,585
184,847
(b),(d)
Kelt
Exploration
Ltd
839,207
54,552
(b)
Vallourec
SACA
939,207
Total
Energy
2,264,999
Equity
Real
Estate
Investment
Trusts
(Reits)
-
7.6%
11,338
Aedifica
SA
724,471
74,217
Charter
Hall
Group
563,621
755,452
HomeCo
Daily
Needs
REIT
592,301
293,395
LondonMetric
Property
PLC
716,152
448,057
National
Storage
REIT
617,838
72,084
Safestore
Holdings
PLC
694,735
772,442
Supermarket
Income
Reit
PLC
697,766
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
4,606,884
Financial
Services
-
4.6%
59,101
Banca
Mediolanum
SpA
639,566
66,417
(c)
BFF
Bank
SpA
852,304
65,683
IG
Group
Holdings
PLC
612,905
139,012
OSB
Group
PLC
711,839
Total
Financial
Services
2,816,614
Food,
Beverage
&
Tobacco
-
4.3%
87,856
Britvic
PLC
968,853
49,200
Morinaga
Milk
Industry
Co
Ltd
964,093
27,600
Nichirei
Corp
691,010
Total
Food,
Beverage
&
Tobacco
2,623,956
Health
Care
Equipment
&
Services
-
4.4%
27,900
Amvis
Holdings
Inc
380,639
15,806
CompuGroup
Medical
SE
&
Co
KgaA
473,483
176,720
(c)
ConvaTec
Group
PLC
549,831
28,473
(b)
Inmode
Ltd
489,451
53,400
Ship
Healthcare
Holdings
Inc
794,480
Total
Health
Care
Equipment
&
Services
2,687,884
Household
&
Personal
Products
-
1.1%
71,600
Pola
Orbis
Holdings
Inc
657,013
Total
Household
&
Personal
Products
657,013
Insurance
-
3.0%
16,537
ASR
Nederland
NV
827,503
103,753
Storebrand
ASA
995,987
Total
Insurance
1,823,490
Materials
-
10.5%
24,764
Alamos
Gold
Inc,
Class
A
364,269
61,168
Hudbay
Minerals
Inc
514,973
13,354
Labrador
Iron
Ore
Royalty
Corp
291,690
123,494
(b)
Lynas
Rare
Earths
Ltd
516,372
34,400
Mitsubishi
Gas
Chemical
Co
Inc
608,681
25,800
Nippon
Light
Metal
Holdings
Co
Ltd
306,143
458,067
Orora
Ltd
642,069
20,474
Pan
American
Silver
Corp
377,608
9,366
Salzgitter
AG
240,529
22,400
Sumitomo
Osaka
Cement
Co
Ltd
556,150
62,300
Tosoh
Corp
858,875
23,800
UACJ
Corp
727,105
13
Shares
Description
(a)
Value
Materials
(continued)
9,626
Vicat
SA
$
355,375
Total
Materials
6,359,839
Media
&
Entertainment
-
3.0%
30,571
CAR
Group
Ltd
662,886
12,801
CTS
Eventim
AG
&
Co
KGaA
1,131,976
Total
Media
&
Entertainment
1,794,862
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
1.8%
7,116
Gerresheimer
AG
766,371
36,874
Grifols
SA
337,488
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
1,103,859
Real
Estate
Management
&
Development
-
1.2%
54,520
Savills
PLC
737,118
Total
Real
Estate
Management
&
Development
737,118
Semiconductors
&
Semiconductor
Equipment
-
1.0%
42,300
SUMCO
Corp
630,833
Total
Semiconductors
&
Semiconductor
Equipment
630,833
Software
&
Services
-
5.9%
32,000
BIPROGY
Inc
930,925
4,813
(b)
Kinaxis
Inc
512,503
35,900
NET
One
Systems
Co
Ltd
601,729
4,106
Sopra
Steria
Group
899,042
29,500
TIS
Inc
630,019
Total
Software
&
Services
3,574,218
Technology
Hardware
&
Equipment
-
1.2%
2,298
Comet
Holding
AG
725,136
Total
Technology
Hardware
&
Equipment
725,136
Transportation
-
2.5%
2,515,000
Pacific
Basin
Shipping
Ltd
870,839
19,100
Sankyu
Inc
662,189
Total
Transportation
1,533,028
Utilities
-
3.5%
25,600
Capital
Power
Corp
668,150
120,031
Drax
Group
PLC
776,921
103,192
Superior
Plus
Corp
699,365
Total
Utilities
2,144,436
Total
Common
Stocks
(cost
$60,344,476)
61,658,470
Total
Long-Term
Investments
(cost
$60,344,476)
61,658,470
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
42,663
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.430%(f)
$
42,663
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$42,663)
42,663
Total
Investments
(cost
$60,387,139
)
-
101.6%
61,701,133
Other
Assets
&
Liabilities,
Net
- (1.6)%
(981,153)
Net
Assets
-
100%
$
60,719,980
Nuveen
International
Small
Cap
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
14
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
5,991,207
$
55,667,263
$
–
$
61,658,470
Investments
Purchased
with
Collateral
from
Securities
Lending
42,663
–
–
42,663
Total
$
6,033,870
$
55,667,263
$
–
$
61,701,133
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$4,709,339
or
7.6%
of
Total
Investments.
(d)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$37,675.
(e)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
Reg
S
Regulation
S
allows
U.S.
companies
to
sell
securities
to
persons
or
entities
located
outside
of
the
United
States
without
registering
those
securities
with
the
Securities
and
Exchange
Commission.
Specifically,
Regulation
S
provides
a
safe
harbor
from
the
registration
requirements
of
the
Securities
Act
for
the
offers
and
sales
of
securities
by
both
foreign
and
domestic
issuers
that
are
made
outside
the
United
States.
REIT
Real
Estate
Investment
Trust
15
Nuveen
Winslow
Large-Cap
Growth
ESG
Fund
Portfolio
of
Investments
April
30,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
98.6%
X
–
COMMON
STOCKS
-
98.6%
X
833,327,625
Capital
Goods
-
6.8%
48,150
AMETEK
Inc
$
8,409,879
46,850
General
Electric
Co
7,581,267
18,660
Parker-Hannifin
Corp
10,168,021
73,260
Trane
Technologies
PLC
23,248,328
92,950
Vertiv
Holdings
Co,
Class
A
8,644,350
Total
Capital
Goods
58,051,845
Consumer
Discretionary
Distribution
&
Retail
-
10.0%
418,180
(b)
Amazon.com
Inc
73,181,500
10,520
(b)
O'Reilly
Automotive
Inc
10,659,495
Total
Consumer
Discretionary
Distribution
&
Retail
83,840,995
Consumer
Services
-
3.8%
3,380
Booking
Holdings
Inc
11,667,861
3,875
(b)
Chipotle
Mexican
Grill
Inc
12,243,450
42,710
Hilton
Worldwide
Holdings
Inc
8,425,829
Total
Consumer
Services
32,337,140
Consumer
Staples
Distribution
&
Retail
-
1.0%
11,440
Costco
Wholesale
Corp
8,269,976
Total
Consumer
Staples
Distribution
&
Retail
8,269,976
Financial
Services
-
4.9%
157,650
KKR
&
Co
Inc
14,672,486
31,316
Mastercard
Inc,
Class
A
14,129,779
48,311
Visa
Inc,
Class
A
12,976,818
Total
Financial
Services
41,779,083
Health
Care
Equipment
&
Services
-
10.4%
82,500
Abbott
Laboratories
8,742,525
115,120
(b)
Boston
Scientific
Corp
8,273,674
205,650
(b)
Edwards
Lifesciences
Corp
17,412,386
31,030
(b)
IDEXX
Laboratories
Inc
15,290,343
61,955
(b)
Intuitive
Surgical
Inc
22,961,762
32,133
UnitedHealth
Group
Inc
15,542,732
Total
Health
Care
Equipment
&
Services
88,223,422
Materials
-
2.7%
66,500
Ecolab
Inc
15,038,975
18,482
Linde
PLC
8,149,823
Total
Materials
23,188,798
Media
&
Entertainment
-
8.5%
206,840
(b)
Alphabet
Inc,
Class
A
33,669,415
159,710
(b)
Alphabet
Inc,
Class
C
26,294,655
41,000
(b)
Spotify
Technology
SA
11,498,040
Total
Media
&
Entertainment
71,462,110
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
2.0%
21,240
Eli
Lilly
&
Co
16,590,564
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
16,590,564
Nuveen
Winslow
Large-Cap
Growth
ESG
Fund
(continued)
Portfolio
of
Investments
April
30,
2024
(Unaudited)
16
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
Shares
Description
(a)
Value
Semiconductors
&
Semiconductor
Equipment
-
18.4%
49,700
(b)
Advanced
Micro
Devices
Inc
$
7,871,486
26,843
ASML
Holding
NV
23,419,712
20,100
Broadcom
Inc
26,135,427
31,980
Lam
Research
Corp
28,603,232
80,806
NVIDIA
Corp
69,818,000
Total
Semiconductors
&
Semiconductor
Equipment
155,847,857
Software
&
Services
-
23.1%
40,620
(b)
Adobe
Inc
18,800,155
27,630
Intuit
Inc
17,285,881
275,552
Microsoft
Corp
107,280,660
73,130
Salesforce
Inc
19,667,582
18,750
(b)
ServiceNow
Inc
12,999,938
18,350
(b)
Synopsys
Inc
9,736,326
38,000
(b)
Workday
Inc,
Class
A
9,299,740
Total
Software
&
Services
195,070,282
Technology
Hardware
&
Equipment
-
4.4%
215,910
Apple
Inc
36,775,950
Total
Technology
Hardware
&
Equipment
36,775,950
Transportation
-
2.6%
45,500
Old
Dominion
Freight
Line
Inc
8,267,805
205,550
(b)
Uber
Technologies
Inc
13,621,798
Total
Transportation
21,889,603
Total
Common
Stocks
(cost
$507,195,463)
833,327,625
Total
Long-Term
Investments
(cost
$507,195,463)
833,327,625
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.4%
X
–
REPURCHASE
AGREEMENTS
-
1.4%
X
11,422,519
$
11,050
(c)
Fixed
Income
Clearing
Corporation
5.280%
5/01/24
$
11,050,000
373
(d)
Fixed
Income
Clearing
Corporation
1.600%
5/01/24
372,519
Total
Repurchase
Agreements
(cost
$11,422,519)
11,422,519
Total
Short-Term
Investments
(cost
$11,422,519)
11,422,519
Total
Investments
(cost
$518,617,982
)
-
100.0%
844,750,144
Other
Assets
&
Liabilities,
Net
- (0.0)%
(99,313)
Net
Assets
-
100%
$
844,650,831
17
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
833,327,625
$
–
$
–
$
833,327,625
Short-Term
Investments:
Repurchase
Agreements
–
11,422,519
–
11,422,519
Total
$
833,327,625
$
11,422,519
$
–
$
844,750,144
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.280%
dated
4/30/24
to
be
repurchased
at
$11,051,621
on
5/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.375%
and
maturity
date
5/15/40,
valued
at
$11,271,002.
(d)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
4/30/24
to
be
repurchased
at
$372,535
on
5/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.750%
and
maturity
date
8/31/26,
valued
at
$379,986.