JRI	Nuveen Real Asset Income and Growth Fund Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)	Value
		LONG-TERM INVESTMENTS – 137.2% (96.4% of Total Investments)
		COMMON STOCKS – 59.2% (41.6% of Total Investments)
		Air Freight & Logistics – 0.8%
	72,178	bpost SA, (2)	$	778,728
	75,129	Oesterreichische Post AG, (2)		3,179,355
		Total Air Freight & Logistics		3,958,083
		Commercial Services & Supplies – 0.3%
	103,868	Covanta Holding Corp		1,797,955
		Diversified Telecommunication Services – 1.4%
	1,091,785	HKBN Ltd, (2)		1,739,831
	1,017,699	HKT Trust & HKT Ltd		1,636,107
	6,339,318	NetLink NBN Trust		3,882,408
		Total Diversified Telecommunication Services		7,258,346
		Electric Utilities – 7.2%
	2,693,418	AusNet Services, (2)		3,396,504
	10,205	Cia de Transmissao de Energia Eletrica Paulista		201,058
	885,901	Contact Energy Ltd, (2)		4,191,945
	13,656	Endesa SA, (2), (3)		348,507
	245,392	Enel Chile SA		1,271,131
	824,279	Enel SpA, (2)		5,281,819
	833,373	Infratil Ltd, (2)		2,367,235
	261,203	Mercury NZ Ltd, (2)		694,011
	707,837	Power Assets Holdings Ltd, (2)		4,910,929
	19,931	PPL Corp		632,610
	87,875	Southern Company		4,541,380
	3,308,674	Spark Infrastructure Group, (2)		5,361,646
	39,725	SSE PLC, (2)		614,618
	76,379	Terna Rete Elettrica Nazionale SpA, (2)		484,763
	371,893	Transmissora Alianca de Energia Eletrica SA		2,355,587
		Total Electric Utilities		36,653,743
		Equity Real Estate Investment Trusts – 32.9%
	126,685	Abacus Property Group, (2)		334,954
	55,246	AEW UK REIT PLC, (2)		66,343
	4,051	Altarea SCA		835,226
	210,107	Armada Hoffler Properties Inc.		3,275,568
	891,160	Assura PLC		666,237
	210,721	Automotive Properties Real Estate Investment Trust		1,699,833
	84,008	Brixmor Property Group Inc.		1,543,227
	152,540	Brookfield Property REIT Inc.		3,125,545
	378,098	CapitaLand Commercial Trust, (2)		541,716
	317,850	Centuria Industrial REIT, (2)		679,933
	547,253	Centuria Metropolitan REIT		971,442
	124,461	City Office REIT Inc.		1,407,654
	11,534	Cofinimmo SA		1,531,891
	982,372	Concentradora Fibra Hotelera Mexicana SA de CV, 144A		480,804
	3,235	CoreSite Realty Corp		346,210
	33,220	Covivio		3,525,226
	2,737,999	Cromwell European Real Estate Investment Trust		1,504,962
	227,604	CT Real Estate Investment Trust		2,445,761
	177,597	Dream Global Real Estate Investment Trust		1,883,151
	221,318	Dream Industrial Real Estate Investment Trust		1,975,773
	149,340	Easterly Government Properties Inc.		2,689,613
	3,499,948	Fortune Real Estate Investment Trust, (2)		4,611,175

1

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)	Value
		Equity Real Estate Investment Trusts (continued)
	1,780,754	Frasers Centrepoint Trust	$	3,127,242
	6,397,999	Frasers Logistics & Industrial Trust, (2)		5,479,855
	19,645	Gaming and Leisure Properties Inc.		757,708
	236,415	GDI Property Group		233,334
	135,077	Growthpoint Properties Australia Ltd, (2)		398,189
	117,341	HCP Inc.		3,672,773
	57	Hersha Hospitality Trust		977
	36,095	ICADE		3,052,914
	3,943,626	IGB Real Estate Investment Trust		1,787,069
	51,257	Immobiliare Grande Distribuzione SIIQ SpA		370,284
	169,737	Independence Realty Trust Inc.		1,831,462
	61,988	Intervest Offices & Warehouses NV		1,672,318
	8,691	Investors Real Estate Trust		520,678
	134,036	Iron Mountain Inc.		4,752,917
	100	Kenedix Retail REIT Corp, (2)		243,998
	3,322,053	Keppel DC REIT, (2)		3,680,313
	32,951	Lexington Realty Trust		298,536
	13,323	LTC Properties Inc.		610,193
	15,966	Macerich Co/The		692,126
	249,329	Macquarie Mexico Real Estate Management SA de CV, 144A		272,190
	923,062	Mapletree Commercial Trust, (2)		1,287,786
	887,614	Mapletree Industrial Trust, (2)		1,376,366
	4,183,856	Mapletree Logistics Trust, (2)		4,510,529
	147,266	MedEquities Realty Trust Inc.		1,639,071
	239,180	Medical Properties Trust Inc.		4,427,222
	235,857	MGM Growth Properties LLC, Class A		7,606,388
	789	National Health Investors Inc.		61,976
	623,459	National Storage REIT		781,342
	553,259	NewRiver REIT PLC, (2)		1,720,600
	725,546	Nexus Real Estate Investment Trust		1,091,292
	12,974	Northview Apartment Real Estate Investment Trust		281,742
	379,350	NorthWest Healthcare Properties Real Estate Investment Trust		3,309,927
	45,771	NSI NV		1,943,356
	74,759	Omega Healthcare Investors Inc.		2,852,056
	1,386,720	Parkway Life Real Estate Investment Trust, (2)		2,988,868
	2,550	Physicians Realty Trust		47,965
	605,003	PLA Administradora Industrial S de RL de CV		926,974
	93	Plaza Retail REIT		288
	33,266	Retail Properties of America Inc.		405,512
	1,815	Ryman Hospitality Properties Inc.		149,266
	786,303	Scentre Group, (2)		2,295,291
	136,923	SITE Centers Corporation		1,864,891
	167,447	Slate Office REIT		765,594
	231,908	STAG Industrial Inc.		6,876,072
	2,323	Star Asia Investment Corp, (2)		2,292,448
	529,553	Stride Property Group, (2)		728,674
	384,931	Summit Industrial Income REIT		3,465,200
	411,908	Sunlight Real Estate Investment Trust		308,015
	192,115	Suntec Real Estate Investment Trust, (2)		276,814
	1,532,320	Target Healthcare REIT Ltd		2,295,135
	300,248	Tritax EuroBox PLC, 144A, (2)		380,105
	103,219	True North Commercial Real Estate Investment Trust		513,643
	23,904	Urstadt Biddle Properties Inc.		493,379
	207,627	Ventas Inc.		13,248,679
	634,472	VEREIT Inc.		5,310,531
	246,911	VICI Properties Inc.		5,402,413
	492,389	Vicinity Centres, (2)		909,129
	1,909,280	Viva Energy REIT, (2)		3,444,376
	655,266	Warehouse Reit PLC, (2)		879,054
	48,926	Welltower Inc.		3,796,658
	19,480	WP Carey Inc.		1,525,868
	279,390	WPT Industrial Real Estate Investment Trust		3,889,109
		Total Equity Real Estate Investment Trusts		167,966,924

2

Shares		Description (1)	Value
		Gas Utilities – 0.8%
	154,622	Naturgy Energy Group SA, (2), (3)	$	4,327,785
		Health Care Providers & Services – 0.2%
	56,074	Sienna Senior Living Inc.		794,313
		Independent Power & Renewable Electricity Producers – 0.6%
	33,607	Brookfield Renewable Partners LP		1,071,320
	786,702	Meridian Energy Ltd, (2)		2,244,272
		Total Independent Power & Renewable Electricity Producers		3,315,592
		Industrial Conglomerates – 0.2%
	194,653	Hopewell Holdings Ltd, (2)		957,728
		Media – 0.6%
	188,010	Eutelsat Communications SA, (2)		3,292,427
		Mortgage Real Estate Investment Trusts – 2.3%
	96,376	Blackstone Mortgage Trust Inc.		3,330,755
	89,432	KKR Real Estate Finance Trust Inc.		1,790,429
	131,893	Starwood Property Trust Inc.		2,947,809
	177,486	TPG RE Finance Trust Inc.		3,478,726
		Total Mortgage Real Estate Investment Trusts		11,547,719
		Multi-Utilities – 3.1%
	32,619	Brookfield Infrastructure Partners LP		1,365,757
	26,918	Dominion Energy Inc.		2,063,534
	339,701	Engie SA, (2)		5,065,907
	33,309	National Grid PLC		1,859,975
	1,031,728	REN-Redes Energeticas Nacionais SGPS SA, (2)		2,944,144
	1,101,181	Vector Ltd, (2)		2,685,797
		Total Multi-Utilities		15,985,114
		Oil, Gas & Consumable Fuels – 5.2%
	45,498	Enagas SA, (2)		1,324,557
	168,996	Enbridge Inc.		6,127,795
	64,790	Energy Transfer LP		995,822
	214,133	Enterprise Products Partners LP		6,231,270
	35,815	Equitrans Midstream Corp		780,051
	5,883	Gibson Energy Inc.		101,121
	520	Magellan Midstream Partners LP		31,528
	36,456	MPLX LP		1,199,038
	28,107	ONEOK Inc.		1,962,993
	2,367	Pembina Pipeline Corp		86,950
	1,221,370	Snam SpA, (2)		6,282,888
	34,162	Targa Resources Corp		1,419,431
	3,797	Williams Cos Inc./The		109,050
		Total Oil, Gas & Consumable Fuels		26,652,494
		Real Estate Management & Development – 0.8%
	135,804	Atrium European Real Estate Ltd, (2)		507,633
	259,149	Corp Inmobiliaria Vesta SAB de CV		373,832
	161,818	Dios Fastigheter AB, (2)		1,329,275
	2,188,367	Sirius Real Estate Ltd		1,807,051
		Total Real Estate Management & Development		4,017,791
		Road & Rail – 0.5%
	388,374	Aurizon Holdings Ltd, (2)		1,255,606
	571,059	ComfortDelGro Corp Ltd, (2)		1,085,380
		Total Road & Rail		2,340,986

3

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)					Value
		Semiconductors & Semiconductor Equipment – 0.2%
	1,253	Canadian Solar Infrastructure Fund Inc., (2)					$	1,136,903
		Transportation Infrastructure – 1.4%
	50,256	Atlantia SpA, (2)						1,303,334
	216,948	CCR SA						650,509
	7,866	Grupo Aeroportuario del Pacifico SAB de CV						699,838
	43,004	Macquarie Infrastructure Corp						1,772,625
	508,650	Sydney Airport, (2)						2,685,079
		Total Transportation Infrastructure						7,111,385
		Water Utilities – 0.7%
	626,168	Aguas Andinas SA, (2)						356,004
	7,316	Cia de Saneamento do Parana						140,047
	1,150,080	Inversiones Aguas Metropolitanas SA, (2)						1,757,802
	112,693	United Utilities Group PLC, (2)						1,196,874
		Total Water Utilities						3,450,727
		Total Common Stocks (cost $270,591,584)						302,566,015
Shares		Description (1)	Coupon		Ratings (4)		Value
		$25 PAR (OR SIMILAR) RETAIL PREFERRED – 23.2% (16.3% of Total Investments)
		Electric Utilities – 3.5%
	69,401	Entergy Arkansas LLC		4.875%		A	$	1,721,145
	27,222	Entergy Louisiana LLC		4.875%		A		681,367
	113,538	Georgia Power Co		5.000%		BBB		2,845,262
	128,654	Integrys Holding Inc., (2)		6.000%		BBB		3,345,004
	44,805	NextEra Energy Capital Holdings Inc.		5.650%		BBB		1,136,703
	26,537	NextEra Energy Capital Holdings Inc.		5.000%		BBB		652,545
	83,917	NextEra Energy Capital Holdings Inc.		5.250%		BBB		2,110,513
	120,691	Southern Co/The		5.250%		BBB		3,028,137
	89,216	Southern Co/The		5.250%		BBB		2,223,263
		Total Electric Utilities						17,743,939
		Equity Real Estate Investment Trusts – 13.4%
	30,782	American Homes 4 Rent		6.500%		BB		815,723
	86,912	American Homes 4 Rent		6.350%		BB		2,268,403
	74,330	American Homes 4 Rent		5.875%		BB		1,832,235
	71,889	American Homes 4 Rent		5.875%		BB		1,786,442
	51,203	Brookfield Property REIT Inc.		6.375%		N/R		1,295,436
	100,762	CBL & Associates Properties Inc.		7.375%		B		978,399
	25,258	Cedar Realty Trust Inc.		7.250%		N/R		619,074
	92,942	Cedar Realty Trust Inc.		6.500%		N/R		1,975,018
	90,507	City Office REIT Inc.		6.625%		N/R		2,253,624
	50,799	Colony Capital Inc.		7.125%		N/R		1,152,121
	81,545	Colony Capital Inc.		7.125%		N/R		1,801,329
	3,755	Colony Capital Inc.		7.150%		N/R		84,976
	19,379	Colony Capital Inc.		7.500%		N/R		440,678
	82,063	Digital Realty Trust Inc.		5.850%		Baa3		2,054,037
	56,542	Digital Realty Trust Inc.		5.250%		Baa3		1,338,915
	75,076	EPR Properties		5.750%		Baa3		1,785,307
	14,423	Gladstone Commercial Corp		7.000%		N/R		371,681
	54,969	Hersha Hospitality Trust		6.875%		N/R		1,327,501
	148,424	Hersha Hospitality Trust		6.500%		N/R		3,397,425
	106,247	Hersha Hospitality Trust		6.500%		N/R		2,537,178
	125,109	Investors Real Estate Trust		6.625%		N/R		3,102,703
	56,866	Kimco Realty Corp		5.250%		Baa2		1,324,978
	1,713	Mid-America Apartment Communities Inc.		8.500%		BBB–		105,349
	115,874	Monmouth Real Estate Investment Corp		6.125%		N/R		2,779,817
	31,005	National Retail Properties Inc.		5.200%		Baa2		751,871
	80,999	Pebblebrook Hotel Trust		6.300%		N/R		2,016,875
	105,537	Pebblebrook Hotel Trust		6.500%		N/R		2,716,522
	78,259	Pebblebrook Hotel Trust		6.375%		N/R		2,054,299

4

Shares			Description (1)	Coupon				Ratings (4)		Value
			Equity Real Estate Investment Trusts (continued)
	23,812		Pennsylvania Real Estate Investment Trust		6.875%				N/R	$	507,434
	47,106		PS Business Parks Inc.		5.250%				BBB		1,154,097
	62,232		PS Business Parks Inc.		5.200%				Baa2		1,477,388
	60,259		Public Storage		5.600%				A3		1,551,067
	398		Rexford Industrial Realty Inc.		5.875%				BB+		9,803
	31,238		Saul Centers Inc.		6.125%				N/R		751,274
	75,510		SITE Centers Corp		6.375%				BB+		1,921,729
	32,894		STAG Industrial Inc.		6.875%				BB+		869,059
	38,251		Summit Hotel Properties Inc.		6.450%				N/R		941,357
	117,011		Summit Hotel Properties Inc.		6.250%				N/R		2,719,336
	18,255		Sunstone Hotel Investors Inc.		6.950%				N/R		487,408
	87,052		Sunstone Hotel Investors Inc.		6.450%				N/R		2,222,438
	53,940		UMH Properties Inc.		8.000%				N/R		1,399,204
	88,144		UMH Properties Inc.		6.750%				N/R		2,255,605
	33,227		Urstadt Biddle Properties Inc.		6.750%				N/R		856,924
	52,255		Urstadt Biddle Properties Inc.		6.250%				N/R		1,374,829
	133,247		Vornado Realty Trust		5.250%				BBB–		3,124,642
			Total Equity Real Estate Investment Trusts								68,591,510
			Independent Power & Renewable Electricity Producers – 0.2%
	55,837		Brookfield Renewable Partners LP		5.750%				BBB–		1,058,369
			Multi-Utilities – 4.0%
	106,835		Brookfield Infrastructure Partners LP		5.350%				BBB–		1,998,634
	53,972		CMS Energy Corp		5.875%				Baa2		1,389,779
	177,229		Dominion Energy Inc.		5.250%				BBB–		4,475,032
	59,218		DTE Energy Co		5.250%				Baa2		1,511,243
	113,140		DTE Energy Co		5.375%				Baa2		2,842,077
	83,994		DTE Energy Co		6.000%				Baa2		2,295,556
	56,705		DTE Energy Co		5.250%				Baa2		1,419,893
	93,500		Duke Energy Corp, (2)		5.750%				BBB		2,381,445
	76,550		NiSource Inc.		6.500%				BBB–		2,017,093
			Total Multi-Utilities								20,330,752
			Oil, Gas & Consumable Fuels – 1.1%
	58,881		NGL Energy Partners LP		9.000%				N/R		1,414,322
	109,059		NuStar Energy LP		8.500%				B1		2,591,242
	42,153		NuStar Energy LP		7.625%				B1		897,016
	46,906		Pembina Pipeline Corp		5.750%				BB+		910,496
			Total Oil, Gas & Consumable Fuels								5,813,076
			Real Estate Management & Development – 1.0%
	117,199		Brookfield Property Partners LP		6.500%				BB+		2,910,051
	83,683		Landmark Infrastructure Partners LP		7.900%				N/R		2,092,075
			Total Real Estate Management & Development								5,002,126
			Total $25 Par (or similar) Retail Preferred (cost $119,888,707)								118,539,772
Principal Amount (000)		(5)	Description (1)	Coupon		Maturity		Ratings (4)		Value
			CORPORATE BONDS – 22.1% (15.6% of Total Investments)
			Commercial Services & Supplies – 2.3%
$	1,435		Advanced Disposal Services Inc., 144A		5.625%		11/15/24		B	$	1,463,700
	775		Atento Luxco 1 SA, 144A		6.125%		8/10/22		BB		769,970
	2,415		Covanta Holding Corp		5.875%		7/01/25		B1		2,457,262
	900	EUR	DSV Miljoe Group AS, Reg S		5.900%		5/10/21		N/R		1,033,444
	2,165		Hulk Finance Corp, 144A		7.000%		6/01/26		CCC+		2,051,338
	865		Iron Mountain Inc., 144A		5.250%		3/15/28		BB–		839,050
	1,810		Tervita Escrow Corp, 144A		7.625%		12/01/21		B+		1,796,425
	1,290		Waste Pro USA Inc., 144A		5.500%		2/15/26		B+		1,241,625
			Total Commercial Services & Supplies								11,652,814

5

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Principal Amount (000)		(5)	Description (1)	Coupon		Maturity		Ratings (4)		Value
			Communications Equipment – 0.2%
$	400		IHS Netherlands Holdco BV, 144A		9.500%		10/27/21		B+	$	413,379
	270		ViaSat Inc., 144A		5.625%		9/15/25		B		258,525
	350		ViaSat Inc., 144A		5.625%		4/15/27		BB+		356,164
			Total Communications Equipment								1,028,068
			Construction & Engineering – 0.1%
	600		International Airport Finance SA, 144A		12.000%		3/15/33		B		639,600
			Diversified Financial Services – 0.7%
	425		Avolon Holdings Funding Ltd, 144A		5.250%		5/15/24		BB+		437,750
	592		Cometa Energia SA de CV, 144A		6.375%		4/24/35		BBB		580,948
	325		Minejesa Capital BV, 144A		4.625%		8/10/30		Baa3		315,202
	485		Park Aerospace Holdings Ltd, 144A		5.500%		2/15/24		BB+		503,187
	6,505	BRL	Swiss Insured Brazil Power Finance Sarl, 144A		9.850%		7/16/32		AAA		1,727,866
			Total Diversified Financial Services								3,564,953
			Diversified Telecommunication Services – 0.2%
	1,000		CenturyLink Inc.		6.450%		6/15/21		BB		1,041,250
			Electric Utilities – 3.6%
	640		Acwa Power Management And Investments One Ltd, 144A		5.950%		12/15/39		BBB–		644,800
	1,080		Calpine Corp, 144A		5.250%		6/01/26		BB+		1,074,600
	650		Cemig Geracao e Transmissao SA, 144A		9.250%		12/05/24		B+		704,437
	1,300	GBP	Electricite de France SA, Reg S		5.875%		7/22/67		BBB		1,692,338
	3,312		EnBW Energie Baden-Wuerttemberg AG, Reg S		5.125%		4/05/77		Baa2		3,405,749
	700		Enel Americas SA		4.000%		10/25/26		BBB+		689,535
	1,755		Instituto Costarricense de Electricidad, 144A		6.950%		11/10/21		B1		1,739,644
	600		Lamar Funding Ltd, 144A		3.958%		5/07/25		Ba1		519,000
	500		LLPL Capital Pte Ltd, 144A		6.875%		2/04/39		Baa3		540,780
	4,040		NextEra Energy Capital Holdings Inc.		4.800%		12/01/77		BBB		3,614,432
	400		Pampa Energia SA, 144A		7.500%		1/24/27		B		353,080
	1,890		Terraform Global Operating LLC, 144A		6.125%		3/01/26		BB–		1,842,750
	1,450		Vistra Operations Co LLC, 144A		5.625%		2/15/27		BB		1,506,187
			Total Electric Utilities								18,327,332
			Electronic Equipment, Instruments & Components – 0.1%
	600		Listrindo Capital BV, 144A		4.950%		9/14/26		BB		580,500
			Energy Equipment & Services – 0.5%
	315		Archrock Partners LP / Archrock Partners Finance Corp		6.000%		10/01/22		B+		317,363
	1,550		Archrock Partners LP / Archrock Partners Finance Corp, 144A		6.875%		4/01/27		B+		1,580,535
	850		Transocean Poseidon Ltd, 144A		6.875%		2/01/27		B+		884,000
			Total Energy Equipment & Services								2,781,898
			Equity Real Estate Investment Trusts – 1.9%
	1,250	SGD	Cache Logistics Trust, Reg S		5.500%		8/01/67		N/R		909,177
	835		CoreCivic Inc.		4.750%		10/15/27		Ba1		710,276
	740		CyrusOne LP / CyrusOne Finance Corp		5.375%		3/15/27		BBB–		765,678
	1,200		Equinix Inc.		5.375%		5/15/27		BBB–		1,257,000
	500		Equinix Inc.		5.875%		1/15/26		BBB–		526,725
	765		GEO Group Inc./The		6.000%		4/15/26		B+		642,600
	1,165		iStar Inc.		4.625%		9/15/20		BB		1,178,106
	1,465		MPT Operating Partnership LP / MPT Finance Corp		5.000%		10/15/27		BBB–		1,490,637
	990		Sabra Health Care LP		5.125%		8/15/26		BBB–		969,851
	1,245		SBA Communications Corp		4.875%		9/01/24		BB–		1,257,824
			Total Equity Real Estate Investment Trusts								9,707,874
			Gas Utilities – 1.5%
	1,480		AmeriGas Partners LP / AmeriGas Finance Corp		5.750%		5/20/27		BB		1,461,500
	740		LBC Tank Terminals Holding Netherlands BV, 144A		6.875%		5/15/23		B		699,300
	1,650		National Gas Co of Trinidad & Tobago Ltd, 144A		6.050%		1/15/36		BBB		1,617,000

6

Principal Amount (000)		(5)	Description (1)	Coupon		Maturity		Ratings (4)		Value
			Gas Utilities (continued)
$	1,695		NGL Energy Partners LP / NGL Energy Finance Corp		6.125%		3/01/25		B+	$	1,635,675
	1,145		Rockpoint Gas Storage Canada Ltd, 144A		7.000%		3/31/23		BB–		1,134,981
	1,060		Suburban Propane Partners LP/Suburban Energy Finance Corp		5.875%		3/01/27		BB–		1,004,350
			Total Gas Utilities								7,552,806
			Health Care Providers & Services – 1.1%
	1,100		CHS/Community Health Systems Inc., 144A		8.000%		3/15/26		B		1,052,480
	665		CHS/Community Health Systems Inc.		6.250%		3/31/23		BB		624,269
	1,150		Encompass Health Corp		5.750%		9/15/25		B+		1,168,688
	200		HCA Inc.		5.625%		9/01/28		Ba2		211,500
	1,500		HCA Inc.		5.875%		2/01/29		Ba2		1,616,175
	600		Tenet Healthcare Corp		6.750%		6/15/23		B–		618,000
	400		Tenet Healthcare Corp		6.875%		11/15/31		B–		376,000
			Total Health Care Providers & Services								5,667,112
			Hotels, Restaurants & Leisure – 0.3%
	555		MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc.		4.500%		1/15/28		BB+		521,700
	1,000		MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc., 144A		5.750%		2/01/27		BB+		1,035,000
			Total Hotels, Restaurants & Leisure								1,556,700
			Household Durables – 0.3%
	900		KB Home		6.875%		6/15/27		BB–		927,000
	600		LGI Homes Inc., 144A		6.875%		7/15/26		BB–		598,500
			Total Household Durables								1,525,500
			Independent Power & Renewable Electricity Producers – 0.5%
	635		Azure Power Energy Ltd, 144A		5.500%		11/03/22		Ba3		623,735
	700		Kallpa Generacion SA, 144A		4.125%		8/16/27		Baa3		691,250
	625		NTPC Ltd, Reg S		4.500%		3/19/28		Baa2		635,381
	575		Termocandelaria Power Ltd, 144A		7.875%		1/30/29		BB+		606,631
			Total Independent Power & Renewable Electricity Producers								2,556,997
			Machinery – 0.2%
	1,175		USA Compression Partners LP / USA Compression Finance Corp, 144A		6.875%		9/01/27		BB–		1,194,094
			Marine – 0.1%
	600		Pelabuhan Indonesia II PT, 144A		4.250%		5/05/25		Baa2		606,462
			Media – 0.7%
	1,250		Altice France SA/France, 144A		7.375%		5/01/26		B		1,225,000
	200		CSC Holdings LLC, 144A		6.500%		2/01/29		BB		212,875
	1,120		Lamar Media Corp		5.750%		2/01/26		BB		1,170,400
	1,250		Virgin Media Secured Finance PLC, 144A		5.250%		1/15/26		BB+		1,257,812
			Total Media								3,866,087
			Mortgage Real Estate Investment Trusts – 0.2%
	840		Starwood Property Trust Inc.		4.750%		3/15/25		BB–		835,800
			Multi-Utilities – 0.4%
	1,840		Dominion Energy Inc.		5.750%		10/01/54		BBB–		1,877,260
			Oil, Gas & Consumable Fuels – 3.8%
	1,725		Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A		5.750%		3/01/27		BBB–		1,750,875
	280		Calumet Specialty Products Partners LP / Calumet Finance Corp		6.500%		4/15/21		B–		274,400
	505		Calumet Specialty Products Partners LP / Calumet Finance Corp		7.625%		1/15/22		B–		467,125
	600		Cheniere Corpus Christi Holdings LLC		5.125%		6/30/27		BB		629,250
	2,435		DCP Midstream Operating LP, 144A		5.850%		5/21/43		BB–		2,270,638
	1,250		EnLink Midstream Partners LP		4.850%		7/15/26		BBB–		1,240,625
	1,665		Enterprise Products Operating LLC		5.375%		2/15/78		Baa2		1,485,263
	1,705		Genesis Energy LP / Genesis Energy Finance Corp		5.625%		6/15/24		B+		1,636,800

7

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Principal Amount (000)		(5)	Description (1)	Coupon		Maturity		Ratings (4)		Value
			Oil, Gas & Consumable Fuels (continued)
$	125		Global Partners LP / GLP Finance Corp		6.250%		7/15/22		B+	$	123,438
	450		Global Partners LP / GLP Finance Corp		7.000%		6/15/23		B+		445,500
	600		KazTransGas JSC, 144A		4.375%		9/26/27		Baa3		581,646
	1,105		Martin Midstream Partners LP / Martin Midstream Finance Corp		7.250%		2/15/21		B–		1,071,850
	1,295		Par Petroleum LLC / Par Petroleum Finance Corp, 144A		7.750%		12/15/25		BB–		1,202,408
	1,175		PBF Holding Co LLC / PBF Finance Corp		7.250%		6/15/25		BB		1,206,137
	600		Peru LNG Srl, 144A		5.375%		3/22/30		BBB–		624,000
	1,075		Sunoco LP / Sunoco Finance Corp		5.875%		3/15/28		BB		1,066,938
	300		Targa Resources Partners LP / Targa Resources Partners Finance Corp, 144A		6.500%		7/15/27		BB		323,625
	1,250		Targa Resources Partners LP / Targa Resources Partners Finance Corp, 144A		6.875%		1/15/29		BB		1,360,937
	1,140		TransMontaigne Partners LP / TLP Finance Corp		6.125%		2/15/26		BB		1,071,600
	400		Transportadora de Gas del Sur SA, 144A		6.750%		5/02/25		B1		376,400
			Total Oil, Gas & Consumable Fuels								19,209,455
			Real Estate Management & Development – 1.2%
	1,750	SGD	Frasers Property Treasury Pte Ltd, Reg S		3.950%		4/05/68		N/R		1,235,492
	3,310		Hunt Cos Inc., 144A		6.250%		2/15/26		BB–		3,086,575
	1,435		Kennedy-Wilson Inc.		5.875%		4/01/24		BB		1,426,031
	200		RKI Overseas Finance 2016 B Ltd, Reg S		4.700%		9/06/21		BB–		197,879
	400		Shimao Property Holdings Ltd, Reg S		4.750%		7/03/22		BBB–		397,510
			Total Real Estate Management & Development								6,343,487
			Road & Rail – 0.5%
	600		Rumo Luxembourg Sarl, 144A		5.875%		1/18/25		BB		603,000
	600		Transnet SOC Ltd, 144A		4.000%		7/26/22		Baa3		588,511
	1,250		United Rentals North America Inc.		5.500%		5/15/27		BB–		1,262,500
			Total Road & Rail								2,454,011
			Thrifts & Mortgage Finance – 0.3%
	1,730		Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp, 144A		5.250%		10/01/25		BB		1,673,775
			Trading Companies & Distributors – 0.2%
	890		Fortress Transportation & Infrastructure Investors LLC, 144A		6.500%		10/01/25		B+		878,875
			Transportation Infrastructure – 0.8%
	600		Adani Ports & Special Economic Zone Ltd, 144A		4.000%		7/30/27		BBB–		576,041
	625		Aeropuerto Internacional de Tocumen SA, 144A		6.000%		11/18/48		BBB		686,562
	1,025		Aeropuertos Dominicanos Siglo XXI SA, 144A		6.750%		3/30/29		BB–		1,049,344
	600		DP World PLC, 144A		5.625%		9/25/48		Baa1		623,496
	4,200	MXN	Grupo Aeroportuario del Centro Norte SAB de CV		6.850%		6/07/21		N/R		212,616
	900		Mexico City Airport Trust, 144A		4.250%		10/31/26		BBB+		865,350
			Total Transportation Infrastructure								4,013,409
			Wireless Telecommunication Services – 0.4%
	865		Hughes Satellite Systems Corp		6.625%		8/01/26		BB–		847,700
	727		Inmarsat Finance PLC, 144A		6.500%		10/01/24		BB		763,350
	430		Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC, 144A		5.152%		3/20/28		Baa2		439,675
			Total Wireless Telecommunication Services								2,050,725
			Total Corporate Bonds (cost $113,609,370)								113,186,844
Principal Amount (000)		(5)	Description (1)	Coupon		Maturity		Ratings (4)		Value
			$1,000 PAR (OR SIMILAR) INSTITUTIONAL PREFERRED – 20.7% (14.5% of Total Investments)
			Diversified Financial Services – 1.1%
$	945		National Rural Utilities Cooperative Finance Corp		5.250%		4/20/46		A3	$	948,613
	4,680		Transcanada Trust		5.625%		5/20/75		Baa2		4,575,636
			Total Diversified Financial Services								5,524,249

8

Principal Amount (000)		(5)	Description (1)	Coupon		Maturity		Ratings (4)		Value
			Electric Utilities – 5.8%
$	1,985		AES Gener SA, 144A		7.125%		3/26/79		BB	$	2,029,662
	2,175		AusNet Services Holdings Pty Ltd, Reg S		5.750%		3/17/76		BBB		2,246,005
	995		ComEd Financing III		6.350%		3/15/33		Baa2		1,016,641
	5,623		Emera Inc.		6.750%		6/15/76		BBB–		6,002,552
	3,870		Enel SpA, 144A		8.750%		9/24/73		BBB		4,242,294
	3,429		NextEra Energy Capital Holdings Inc., (3-Month LIBOR reference rate + 2.068% spread), (6)		4.659%		10/01/66		BBB		2,983,230
	6,543		NextEra Energy Capital Holdings Inc., (3-Month LIBOR reference rate + 2.125% spread), (6)		4.736%		6/15/67		BBB		5,708,768
	3,825		PPL Capital Funding Inc., (3-Month LIBOR reference rate + 2.665% spread), (6)		5.266%		3/30/67		BBB		3,509,438
	1,165		Southern Co/The		5.500%		3/15/57		BBB		1,187,186
	910		SSE PLC, Reg S		4.750%		9/16/77		BBB–		882,700
			Total Electric Utilities								29,808,476
			Energy Equipment & Services – 3.4%
	841		Energy Transfer Operating LP		6.250%		N/A (7)		BB		794,745
	5,184		Energy Transfer Operating LP, (3-Month LIBOR reference rate + 3.018% spread), (6)		5.597%		11/01/66		Ba1		4,199,040
	3,660		Plains All American Pipeline LP		6.125%		N/A (7)		BB		3,431,250
	5,819		TransCanada PipeLines Ltd, (3-Month LIBOR reference rate + 2.210% spread), (6)		4.894%		5/15/67		Baa1		4,861,775
	3,145		Transcanada Trust		5.875%		8/15/76		Baa2		3,190,760
	1,085		Transcanada Trust		5.300%		3/15/77		Baa2		1,014,475
			Total Energy Equipment & Services								17,492,045
			Gas Utilities – 0.2%
	960		SK E&S Co Ltd, 144A		4.875%		N/A (7)		BB+		952,800
			Marine – 0.5%
	1,190		Royal Capital BV, Reg S		5.500%		N/A (7)		N/R		1,206,095
	1,205		Royal Capital BV, Reg S		4.875%		N/A (7)		N/R		1,170,657
			Total Marine								2,376,752
			Multi-Utilities – 3.1%
	3,935		CenterPoint Energy Inc.		6.125%		N/A (7)		BBB–		3,998,944
	1,850		Dominion Energy Inc., (3-Month LIBOR reference rate + 2.825% spread), (6)		5.417%		6/30/66		BBB–		1,757,500
	855		Dominion Energy Inc., (3-Month LIBOR reference rate + 2.300% spread), (6)		4.901%		9/30/66		BBB–		786,600
	895		NiSource Inc.		5.650%		N/A (7)		BBB–		872,625
	2,612		RWE AG, Reg S		6.625%		7/30/75		BB+		2,775,472
	6,212		WEC Energy Group Inc., (3-Month LIBOR reference rate + 2.113% spread), (6)		4.796%		5/15/67		BBB		5,497,620
			Total Multi-Utilities								15,688,761
			Oil, Gas & Consumable Fuels – 5.1%
	2,105		Buckeye Partners LP		6.375%		1/22/78		Ba1		1,868,187
	6,110		Enbridge Inc.		6.000%		1/15/77		BBB–		6,064,175
	6,510		Enbridge Inc.		5.500%		7/15/77		BBB–		6,151,950
	2,335		Enbridge Inc.		6.250%		3/01/78		BBB–		2,318,655
	5,310		Enterprise Products Operating LLC, (3-Month LIBOR reference rate + 2.778% spread), (6)		5.404%		6/01/67		Baa2		4,898,475
	1,809		Enterprise Products Operating LLC		4.875%		8/16/77		Baa2		1,671,787
	3,635		Enterprise Products Operating LLC		5.250%		8/16/77		Baa2		3,362,375
			Total Oil, Gas & Consumable Fuels								26,335,604
			Real Estate Management & Development – 1.2%
	5,000		AT Securities BV, Reg S		5.250%		N/A (7)		BBB–		4,740,530
	1,090	EUR	CPI Property Group SA, Reg S		4.375%		N/A (7)		BB+		1,203,022
			Total Real Estate Management & Development								5,943,552
			Road & Rail – 0.3%
	1,430		BNSF Funding Trust I		6.613%		12/15/55		A		1,544,400
			Total $1,000 Par (or similar) Institutional Preferred (cost $110,678,008)								105,666,639

9

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)					Coupon				Ratings (4)		Value
		CONVERTIBLE PREFERRED SECURITIES – 5.6% (3.9% of Total Investments)
		Diversified Telecommunication Services – 0.5%
	26,417	QTS Realty Trust Inc.						6.500%				B–	$	2,869,415
		Electric Utilities – 1.4%
	89,560	American Electric Power Co Inc.						6.125%				BBB		4,607,862
	38,992	NextEra Energy Inc.						6.123%				BBB		2,412,045
		Total Electric Utilities												7,019,907
		Equity Real Estate Investment Trusts – 1.8%
	61,199	Braemar Hotels & Resorts Inc.						5.500%				N/R		1,221,532
	2,957	Crown Castle International Corp, (2)						6.875%				N/R		3,498,131
	27,970	EPR Properties						9.000%				BB		1,059,783
	8,708	Equity Commonwealth						6.500%				Baa3		238,251
	9,858	Lexington Realty Trust						6.500%				N/R		531,149
	25,062	RLJ Lodging Trust						1.950%				N/R		630,560
	40,891	RPT Realty						7.250%				N/R		2,050,684
		Total Equity Real Estate Investment Trusts												9,230,090
		Multi-Utilities – 1.9%
	57,042	CenterPoint Energy Inc.						7.000%				N/R		3,014,099
	63,857	Dominion Energy Inc.						6.750%				BBB–		3,187,741
	11,030	DTE Energy Co						6.500%				BBB+		610,510
	20,340	Sempra Energy						6.000%				N/R		2,149,938
	5,404	Sempra Energy						6.750%				N/R		573,689
		Total Multi-Utilities												9,535,977
		Total Convertible Preferred Securities (cost $26,753,045)												28,655,389
Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (4)		Value
		VARIABLE RATE SENIOR LOAN INTERESTS – 4.2% (2.9% of Total Investments) (8)
		Capital Markets – 0.3%
$	748	Capital Automotive LP, Term Loan, First Lien		5.602%		1-Month LIBOR		2.500%		3/24/24		B1	$	741,667
	1,000	Capital Automotive LP, Term Loan, Second Lien		8.602%		1-Month LIBOR		6.000%		3/24/25		CCC+		1,003,440
	1,748	Total Capital Markets												1,745,107
		Chemicals – 0.2%
	1,000	Messer Industries USA Inc., (WI/DD)		TBD		TBD		TBD		TBD		BB–		981,255
		Commercial Services & Supplies – 0.4%
	754	EnergySolutions LLC		6.438%		3-Month LIBOR		3.750%		5/09/25		B–		668,811
	559	Gopher Resource LLC, (WI/DD)		TBD		TBD		TBD		TBD		B		557,670
	997	Iron Mountain Inc.		4.343%		1-Month LIBOR		1.750%		1/02/26		BB		970,365
	2,310	Total Commercial Services & Supplies												2,196,846
		Equity Real Estate Investment Trusts – 0.2%
	1,140	VICI Properties 1 LLC		4.602%		1-Month LIBOR		2.000%		12/20/24		BBB–		1,121,834
		Health Care Providers & Services – 0.5%
	485	Concentra Inc.		5.252%		1-Month LIBOR		2.750%		6/01/22		B+		483,172
	500	Envision Healthcare Corporation, Initial Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B+		468,960
	1,750	Lifepoint Health, Inc., Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B+		1,734,416
	2,735	Total Health Care Providers & Services												2,686,548
		Hotels, Restaurants & Leisure – 0.2%
	990	CityCenter Holdings LLC, Term Loan B		4.938%		1-Month LIBOR		2.250%		4/18/24		BB–		974,071

10

Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (4)		Value
		Machinery – 0.3%
$	1,340	Brookfield WEC Holdings Inc.		9.549%		1-Month LIBOR		6.750%		8/03/26		B–	$	1,346,365
		Media – 0.3%
	1,476	CSC Holdings LLC		5.734%		1-Month LIBOR		3.000%		4/15/27		BB		1,470,855
		Oil, Gas & Consumable Fuels – 0.7%
	1,985	BCP Renaissance Parent LLC, Term Loan B		6.280%		3-Month LIBOR		3.500%		10/31/24		BB–		1,980,573
	1,062	Brazos Delaware II LLC		6.599%		1-Month LIBOR		4.000%		5/21/25		BB–		1,011,000
	799	Navitas Midstream Midland Basin LLC		7.115%		1-Month LIBOR		4.500%		12/13/24		BB		765,477
	3,846	Total Oil, Gas & Consumable Fuels												3,757,050
		Real Estate Management & Development – 0.9%
	2,985	GGP Nimbus LLC		5.097%		1-Month LIBOR		2.500%		8/27/25		BB+		2,881,928
	1,540	Invitation Homes Operating Partnership LP		4.438%		1-Month LIBOR		1.700%		2/06/22		N/R		1,511,125
	4,525	Total Real Estate Management & Development												4,393,053
		Road & Rail – 0.2%
	604	Kenan Advantage Group, Inc.		5.625%		1-Month LIBOR		3.000%		7/31/22		B+		595,434
	144	Kenan Advantage Group, Inc.		5.625%		1-Month LIBOR		3.000%		7/31/22		B+		141,596
	748	Total Road & Rail												737,030
$	21,858	Total Variable Rate Senior Loan Interests (cost $21,643,668)												21,410,014
Principal Amount (000)		Description (1)					Coupon		Maturity		Ratings (4)		Value
		CONVERTIBLE BONDS – 1.0% (0.7% of Total Investments)
		Oil, Gas & Consumable Fuels – 0.7%
$	4,735	Cheniere Energy Inc.						4.250%		3/15/45		N/R	$	3,702,178
		Real Estate Management & Development – 0.3%
	1,360	Tricon Capital Group Inc., 144A						5.750%		3/31/22		N/R		1,421,200
$	6,095	Total Convertible Bonds (cost $4,695,380)												5,123,378
Principal Amount (000)		Description (1)					Interest Rate (10)		Maturity (10)				Value
		WHOLE LOANS – 0.7% (0.5% of Total Investments) (11), (12)
		Commercial Loans – 0.4%
$	13,956	NCH Commercial Pool 2, NCH Corporation, (13), (14), (15)						11.925%		1/01/49			$	2,099,200
		Multifamily Loans – 0.3%
	4,383	NCH Multifamily Pool 2, NCH Corporation, (13), (14), (15)						11.925%		1/01/49				1,399,687
$	18,339	Total Whole Loans (cost $18,904,728)												3,498,887
Shares		Description (1), (16)											Value
		INVESTMENT COMPANIES – 0.5% (0.4% of Total Investments)
	6,511,295	Keppel Infrastructure Trust											$	2,235,585
	360,445	Starwood European Real Estate Finance Ltd												492,935
		Total Investment Companies (cost $2,665,622)												2,728,520
		Total Long-Term Investments (cost $689,430,112)												701,375,458

11

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon		Maturity		Value
		SHORT-TERM INVESTMENTS – 5.2% (3.6% of Total Investments)
		REPURCHASE AGREEMENTS – 5.2% (3.6% of Total Investments)
$	26,451	Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/29/19, repurchase price $26,453,179, collateralized by: $10,160,000 U.S. Treasury Notes, 1.125%, due 9/30/21, value $9,954,565 and $16,730,000 U.S. Treasury Notes, 2.625%, due 2/28/23, value $17,033,081		1.200%		4/01/19	$	26,450,534
		Total Short-Term Investments (cost $26,450,534)						26,450,534
		Total Investments (cost $715,880,646) – 142.4%						727,825,992
		Borrowings – (42.1)% (17), (18)						(215,225,000	)
		Other Assets Less Liabilities – (0.3)% (19)						(1,626,215	)
		Net Assets Applicable to Common Shares – 100%					$	510,974,777

Investments in Derivatives

Interest Rate Swaps – OTC Uncleared

Counterparty

Notional Amount

Fund Pay/Receive Floating Rate

Floating Rate Index

Fixed Rate (Annualized)

Fixed Rate Payment Frequency

Effective Date (20)

Optional Termination Date

Maturity Date

Value

Unrealized Appreciation (Depreciation)

Morgan Stanley Capital Securities LLC

$

112,400,000

Receive

1-Month LIBOR

1.994

%

Monthly

6/01/18

7/01/25

7/01/27

$

488,345

$

488,345

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

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. A three-tier hierarchy 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 the reporting entity’s own 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). investments).

12

The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:

	Level 1		Level 2		Level 3		Total
Long-Term Investments:
Common Stocks	$	188,350,213	$	114,215,802	$	—	$	302,566,015
$25 Par (or similar) Retail Preferred		112,813,323		5,726,449		—		118,539,772
Corporate Bonds		—		113,186,844		—		113,186,844
$1,000 Par (or similar) Institutional Preferred		—		105,666,639		—		105,666,639
Convertible Preferred Securities		25,157,258		3,498,131		—		28,655,389
Variable Rate Senior Loan Interests		—		21,410,014		—		21,410,014
Convertible Bonds		—		5,123,378		—		5,123,378
Whole Loans		—		—		3,498,887		3,498,887
Investment Companies		2,728,520		—		—		2,728,520
Short-Term Investments:
Repurchase Agreements		—		26,450,534		—		26,450,534
Investments in Derivatives:
Interest Rate Swaps*		—		488,345		—		488,345
Total	$	329,049,314	$	395,766,136	$	3,498,887	$	728,314,337

* Represents net unrealized appreciation (depreciation).

13

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

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.

(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

(2) For fair value measurement disclosure purposes, investment classified as Level 2.

(3) Non-income producing; issuer has not declared a dividend within the past twelve months.

(4) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.

(5) Principal Amount (000) denominated in U.S. Dollars, unless otherwise noted.

(6) Variable rate security. The rate shown is the coupon as of the end of the reporting period.

(7) Perpetual security. Maturity date is not applicable.

(8) Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (“LIBOR”), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period.

(9) Senior loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown.

(10) Represents the interest rate, coupon and maturity in effect as of the end of the reporting period.

(11) Interest rates on whole loans are the net coupon rates in effect (after reducing the coupon rate by any mortgage servicing fees paid to mortgage servicers) as of the end of the reporting period.

(12) Securities purchased as part of a private placement, which have not been registered with U.S. Securities and Exchange Commission under the Securities Act of 1933 and which are considered to be illiquid.

(13) Interest only – Represents securities that entitle holders to receive only interest payments on the mortgage. Principal balance on the loan is due at maturity. The interest rate disclosed represents the net coupon rate in effect as of the end of the reporting period.

(14) Loan is currently default with regards to scheduled interest and/or principal payments.

(15) Investments valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investments are classified as Level 3.

(16) A copy of the most recent financial statements for these investment companies can be obtained directly from the Securities and Exchange Commission on its website at http://www.sec.gov.

(17) The Fund segregates 100% of its eligible investments (excluding any investments separately pledged as collateral for specific investments in derivatives) in the Portfolio of Investments as collateral for borrowings.

(18) Borrowings as a percentage of Total Investments is 29.6%.

(19) Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (“OTC”) derivatives as well as the OTC cleared and exchange-traded derivatives, when applicable.

(20) Effective date represents the date on which both the Fund and counterparty commence interest payment accruals on each contract.

144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

BRL Brazilian Real

EUR Euro

GBP Pound Sterling

LIBOR London Inter-Bank Offered Rate

MXN Mexican Peso

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

SGD Singapore Dollar

TBD Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the final coupon rate and maturity date.

WI/DD Purchased on a when-issued or delayed delivery basis.

14