NPORT-EX 2 tiaa_JGH.htm
1
Nuveen
Global
High
Income
Fund
Portfolio
of
Investments
March
31,
2023
(Unaudited)
JGH
Nu
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
LONG-TERM
INVESTMENTS
-
135.1%  
(97.5%
of
Total
Investments) 
X
281,015,495
CORPORATE
BONDS
-
95.3%
(68.7%
of
Total
Investments)
X
281,015,495
Air
Freight
&
Logistics
-
0.1%
$
500
Cargo
Aircraft
Management
Inc,
144A
4.750%
2/01/28
BB
$
447,075
Total
Air
Freight
&
Logistics
447,075
Airlines
-
0.4%
1,100
Allegiant
Travel
Co,
144A
7.250%
8/15/27
BB+
1,095,050
Total
Airlines
1,095,050
Automobile
Components
-
3.3%
2,000
Adient
Global
Holdings
Ltd,
144A
4.875%
8/15/26
BB-
1,927,500
3,000
Dana
Inc
4.250%
9/01/30
BB+
2,404,518
3,000
Goodyear
Tire
&
Rubber
Co/The
5.250%
4/30/31
BB-
2,636,865
3,000
IHO
Verwaltungs
GmbH,
144A
,
(cash
6.375%,
PIK
7.125%)
6.375%
5/15/29
Ba2
2,642,784
Total
Automobile
Components
9,611,667
Automobiles
-
1.0%
1,200
Ford
Motor
Credit
Co
LLC
7.350%
11/04/27
BB+
1,236,012
1,810
Ford
Motor
Credit
Co
LLC
7.350%
3/06/30
BB+
1,859,775
Total
Automobiles
3,095,787
Banks
-
1.4%
875
Access
Bank
PLC,
144A
6.125%
9/21/26
B-
694,575
1,000
Akbank
TAS,
144A
6.800%
2/06/26
B3
965,400
1,250
Grupo
Aval
Ltd,
144A
4.375%
2/04/30
BB+
966,937
1,525
Turkiye
Vakiflar
Bankasi
TAO,
144A
5.500%
10/01/26
B-
1,363,707
Total
Banks
3,990,619
Beverages
-
2.0%
3,500
Primo
Water
Holdings
Inc,
144A
4.375%
4/30/29
B1
3,054,068
3,425
Triton
Water
Holdings
Inc,
144A
6.250%
4/01/29
CCC+
2,719,655
Total
Beverages
5,773,723
Biotechnology
-
0.2%
1,500
Emergent
BioSolutions
Inc,
144A
3.875%
8/15/28
B
732,060
Total
Biotechnology
732,060
Building
Products
-
0.2%
625
Cemex
SAB
de
CV,
144A
5.125%
9/08/71
BB-
559,656
Total
Building
Products
559,656
Capital
Markets
-
3.4%
135
AG
TTMT
Escrow
Issuer
LLC,
144A
8.625%
9/30/27
B2
135,879
2,000
Compass
Group
Diversified
Holdings
LLC,
144A
5.000%
1/15/32
B+
1,618,639
600
Compass
Group
Diversified
Holdings
LLC,
144A
5.250%
4/15/29
B+
528,249
2,000
Hunt
Cos
Inc,
144A
5.250%
4/15/29
BB-
1,562,984
1,275
Icahn
Enterprises
LP
/
Icahn
Enterprises
Finance
Corp
5.250%
5/15/27
BB
1,196,345
1,550
Icahn
Enterprises
LP
/
Icahn
Enterprises
Finance
Corp
4.375%
2/01/29
BB
1,333,000
1,900
LPL
Holdings
Inc,
144A
4.375%
5/15/31
Baa3
1,679,809
1,000
NFP
Corp,
144A
7.500%
10/01/30
B1
966,230
1,250
NFP
Corp,
144A
6.875%
8/15/28
CCC+
1,072,675
Total
Capital
Markets
10,093,810
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
2
JGH
Principal
Amount
(000)  
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Chemicals
-
3.4%
$
905
ASP
Unifrax
Holdings
Inc,
144A
5.250%
9/30/28
BB
$
723,145
495
Avient
Corp,
144A
7.125%
8/01/30
BB-
510,469
1,000
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp,
144A
11.000%
4/15/25
B-
1,029,574
1,905
EverArc
Escrow
Sarl,
144A
5.000%
10/30/29
B+
1,581,607
600
OCP
SA,
144A
5.125%
6/23/51
BB+
435,624
1,160
Olympus
Water
US
Holding
Corp,
144A
6.250%
10/01/29
CCC+
858,639
960
Olympus
Water
US
Holding
Corp,
144A
4.250%
10/01/28
B2
794,275
1,500
Sasol
Financing
USA
LLC
5.500%
3/18/31
BB+
1,253,443
2,000
Trinseo
Materials
Operating
SCA
/
Trinseo
Materials
Finance
Inc,
144A
5.125%
4/01/29
B2
1,229,200
1,600
Tronox
Inc,
144A
4.625%
3/15/29
BB-
1,339,840
380
WR
Grace
Holdings
LLC,
144A
4.875%
6/15/27
BB+
366,286
Total
Chemicals
10,122,102
Commercial
Services
&
Supplies
-
2.7%
1,275
ADT
Security
Corp/The,
144A
4.875%
7/15/32
BB-
1,124,920
1,750
ADT
Security
Corp/The,
144A
4.125%
8/01/29
BB-
1,560,633
2,000
Allied
Universal
Holdco
LLC/Allied
Universal
Finance
Corp/Atlas
Luxco
4
Sarl,
144A
4.625%
6/01/28
B
1,692,500
500
Covanta
Holding
Corp,
144A
4.875%
12/01/29
B
444,870
1,500
Garda
World
Security
Corp,
144A
4.625%
2/15/27
BB+
1,346,477
1,100
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
6.250%
1/15/28
B-
1,028,500
645
Ritchie
Bros
Auctioneers
Inc,
144A
7.750%
3/15/31
BB-
675,973
Total
Commercial
Services
&
Supplies
7,873,873
Communications
Equipment
-
0.6%
2,000
Viasat
Inc,
144A
5.625%
9/15/25
BB-
1,896,120
Total
Communications
Equipment
1,896,120
Construction
Materials
-
0.9%
900
Cemex
SAB
de
CV,
144A
7.375%
6/05/27
BB+
931,185
750
Cemex
SAB
de
CV,
144A
3.875%
7/11/31
BB+
624,835
925
Cemex
SAB
de
CV,
144A
9.125%
12/30/49
BB-
926,344
214
Volcan
Cia
Minera
SAA,
144A
4.375%
2/11/26
BB
177,107
Total
Construction
Materials
2,659,471
Containers
&
Packaging
-
1.6%
900
Ardagh
Metal
Packaging
Finance
USA
LLC
/
Ardagh
Metal
Packaging
Finance
PLC,
144A
4.000%
9/01/29
B+
704,250
1,400
LABL
Inc,
144A
5.875%
11/01/28
B2
1,243,992
1,000
LABL
Inc,
144A
8.250%
11/01/29
CCC+
852,725
1,070
Mauser
Packaging
Solutions
Holding
Co,
144A
7.875%
8/15/26
B
1,070,000
945
Pactiv
Evergreen
Group
Issuer
Inc/Pactiv
Evergreen
Group
Issuer
LLC,
144A
4.375%
9/30/28
B+
826,102
Total
Containers
&
Packaging
4,697,069
Diversified
Financial
Services
-
0.2%
815
Mexico
Remittances
Funding
Fiduciary
Estate
Management
Sarl,
144A
4.875%
1/15/28
BB+
729,425
Total
Diversified
Financial
Services
729,425
Diversified
Telecommunication
Services
-
3.5%
1,830
Altice
France
SA/France,
144A
5.500%
10/15/29
B
1,399,321
1,000
Cablevision
Lightpath
LLC,
144A
3.875%
9/15/27
B1
804,730
1,500
Frontier
Communications
Holdings
LLC,
144A
8.625%
3/15/31
BB+
1,468,800
1,905
Frontier
Communications
Holdings
LLC,
144A
6.000%
1/15/30
BB-
1,448,838
1,155
Iliad
Holding
SASU,
144A
6.500%
10/15/26
BB-
1,100,738
3
Principal
Amount
(000)  
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Diversified
Telecommunication
Services
(continued)
$
2,375
Iliad
Holding
SASU,
144A
7.000%
10/15/28
BB-
$
2,253,376
2,000
Telecom
Italia
Capital
SA
7.200%
7/18/36
BB-
1,809,460
Total
Diversified
Telecommunication
Services
10,285,263
Electric
Utilities
-
0.9%
750
AES
Andres
BV,
144A
5.700%
5/04/28
BB-
658,125
800
Electricidad
Firme
de
Mexico
Holdings
SA
de
CV,
144A
4.900%
11/20/26
Ba2
698,544
1,400
Eskom
Holdings
SOC
Ltd,
144A
6.350%
8/10/28
Ba2
1,321,320
750
NPC
Ukrenergo,
144A
6.875%
11/09/28
Ca
118,740
Total
Electric
Utilities
2,796,729
Electronic
Equipment,
Instruments
&
Components
-
0.9%
3,125
Imola
Merger
Corp,
144A
4.750%
5/15/29
BB+
2,795,594
Total
Electronic
Equipment,
Instruments
&
Components
2,795,594
Energy
Equipment
&
Services
-
1.3%
1,200
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp,
144A
6.875%
4/01/27
B+
1,177,500
1,625
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp,
144A
6.250%
4/01/28
B+
1,560,000
445
Transocean
Inc,
144A
8.750%
2/15/30
B2
453,900
500
Transocean
Titan
Financing
Ltd,
144A
8.375%
2/01/28
B2
514,535
Total
Energy
Equipment
&
Services
3,705,935
Entertainment
-
0.5%
1,070
Cinemark
USA
Inc,
144A
8.750%
5/01/25
BB+
1,092,385
530
Univision
Communications
Inc,
144A
7.375%
6/30/30
B+
501,083
Total
Entertainment
1,593,468
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.4%
1,080
Uniti
Group
LP
/
Uniti
Group
Finance
Inc
/
CSL
Capital
LLC,
144A
10.500%
2/15/28
BB+
1,047,600
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
1,047,600
Financial
Services
-
0.4%
1,125
Genesis
Energy
LP
/
Genesis
Energy
Finance
Corp
7.750%
2/01/28
B
1,090,765
Total
Financial
Services
1,090,765
Food
&
Staples
Retailing
-
0.5%
750
BRF
SA,
144A
5.750%
9/21/50
BB
499,696
1,065
Performance
Food
Group
Inc,
144A
4.250%
8/01/29
BB-
956,340
Total
Food
&
Staples
Retailing
1,456,036
Gas
Utilities
-
2.0%
4,425
Ferrellgas
LP
/
Ferrellgas
Finance
Corp,
144A
5.875%
4/01/29
B
3,783,375
250
Suburban
Propane
Partners
LP/Suburban
Energy
Finance
Corp,
144A
5.000%
6/01/31
BB-
218,437
2,250
Superior
Plus
LP
/
Superior
General
Partner
Inc,
144A
4.500%
3/15/29
BB-
2,008,952
Total
Gas
Utilities
6,010,764
Ground
Transportation
-
0.6%
1,750
Transnet
SOC
Ltd,
144A
8.250%
2/06/28
BB-
1,741,110
Total
Ground
Transportation
1,741,110
Health
Care
Equipment
&
Supplies
-
0.4%
1,495
Embecta
Corp,
144A
5.000%
2/15/30
Ba3
1,285,820
Total
Health
Care
Equipment
&
Supplies
1,285,820
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
4
JGH
Principal
Amount
(000)  
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Health
Care
Providers
&
Services
-
2.1%
$
450
CHS/Community
Health
Systems
Inc,
144A
5.625%
3/15/27
BB-
$
395,046
460
DaVita
Inc,
144A
3.750%
2/15/31
B+
362,825
2,400
Tenet
Healthcare
Corp
4.375%
1/15/30
BB-
2,154,000
3,500
Tenet
Healthcare
Corp
6.125%
10/01/28
B+
3,354,470
Total
Health
Care
Providers
&
Services
6,266,341
Hotel
&
Resort
REITs
-
0.3%
880
XHR
LP,
144A
4.875%
6/01/29
B+
746,317
Total
Hotel
&
Resort
REITs
746,317
Hotels,
Restaurants
&
Leisure
-
4.1%
725
Arcos
Dorados
BV,
144A
6.125%
5/27/29
BB+
693,006
1,050
CDI
Escrow
Issuer
Inc,
144A
5.750%
4/01/30
B+
1,014,132
1,980
Cinemark
USA
Inc,
144A
5.250%
7/15/28
B
1,712,700
835
Fertitta
Entertainment
LLC
/
Fertitta
Entertainment
Finance
Co
Inc,
144A
4.625%
1/15/29
B
732,879
400
Fertitta
Entertainment
LLC
/
Fertitta
Entertainment
Finance
Co
Inc,
144A
6.750%
7/15/30
CCC+
329,092
830
Hilton
Grand
Vacations
Borrower
Escrow
LLC
/
Hilton
Grand
Vacations
Borrower
Esc,
144A
5.000%
6/01/29
BB-
737,194
1,400
International
Game
Technology
PLC,
144A
5.250%
1/15/29
BBB-
1,340,500
1,700
Life
Time
Inc,
144A
5.750%
1/15/26
B+
1,651,422
1,175
MGM
China
Holdings
Ltd,
144A
5.875%
5/15/26
B+
1,106,028
925
NCL
Corp
Ltd,
144A
8.375%
2/01/28
BB-
928,170
1,000
NCL
Corp
Ltd,
144A
5.875%
3/15/26
B-
851,080
1,000
Wynn
Macau
Ltd,
144A
5.500%
10/01/27
B+
872,560
Total
Hotels,
Restaurants
&
Leisure
11,968,763
Independent
Power
and
Renewable
Electricity
Producers
-
1.5%
2,815
Atlantica
Sustainable
Infrastructure
PLC,
144A
4.125%
6/15/28
BB+
2,526,462
1,000
EnfraGen
Energia
Sur
SA
/
EnfraGen
Spain
SA
/
Prime
Energia
SpA,
144A
5.375%
12/30/30
BBB-
600,439
825
Investment
Energy
Resources
Ltd,
144A
6.250%
4/26/29
BB
763,707
628
UEP
Penonome
II
SA2020
1,
144A
6.500%
10/01/38
BB
471,052
Total
Independent
Power
and
Renewable
Electricity
Producers
4,361,660
Insurance
-
3.9%
2,475
Acrisure
LLC
/
Acrisure
Finance
Inc,
144A
4.250%
2/15/29
B
2,109,937
2,125
Acrisure
LLC
/
Acrisure
Finance
Inc,
144A
10.125%
8/01/26
CCC+
2,113,117
100
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-
Issuer,
144A
4.250%
10/15/27
B
89,569
520
AmWINS
Group
Inc,
144A
4.875%
6/30/29
B-
460,200
4,200
BroadStreet
Partners
Inc,
144A
5.875%
4/15/29
CCC+
3,552,064
1,000
Fidelis
Insurance
Holdings
Ltd,
144A
6.625%
4/01/41
BB+
937,500
1,500
GTCR
AP
Finance
Inc,
144A
8.000%
5/15/27
N/R
1,431,441
1,000
SBL
Holdings
Inc,
144A
6.500%
12/30/49
BB
705,000
Total
Insurance
11,398,828
Interactive
Media
&
Services
-
0.6%
1,000
Getty
Images
Inc,
144A
9.750%
3/01/27
B
998,750
1,225
Rackspace
Technology
Global
Inc,
144A
3.500%
2/15/28
B-
637,074
Total
Interactive
Media
&
Services
1,635,824
Internet
&
Direct
Marketing
Retail
-
0.0%
650
B2W
Digital
Lux
Sarl,
144A
(3)
4.375%
12/20/30
C
130,351
Total
Internet
&
Direct
Marketing
Retail
130,351
5
Principal
Amount
(000)  
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
IT
Services
-
4.2%
$
4,200
Ahead
DB
Holdings
LLC,
144A
6.625%
5/01/28
CCC+
$
3,478,196
2,225
CA
Magnum
Holdings,
144A
5.375%
10/31/26
BB-
1,948,442
5,000
Presidio
Holdings
Inc,
144A
8.250%
2/01/28
CCC+
4,750,900
3,000
Virtusa
Corp,
144A
7.125%
12/15/28
CCC+
2,357,142
Total
IT
Services
12,534,680
Machinery
-
1.2%
1,060
Chart
Industries
Inc,
144A
9.500%
1/01/31
B
1,118,300
2,450
WASH
Multifamily
Acquisition
Inc,
144A
5.750%
4/15/26
B-
2,318,312
Total
Machinery
3,436,612
Media
-
5.3%
100
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp,
144A
4.500%
8/15/30
BB+
84,500
1,250
CSC
Holdings
LLC,
144A
5.375%
2/01/28
B1
1,024,077
2,285
Directv
Financing
LLC
/
Directv
Financing
Co-Obligor
Inc,
144A
5.875%
8/15/27
BBB-
2,069,525
2,550
DISH
DBS
Corp
5.125%
6/01/29
B
1,357,875
1,750
DISH
Network
Corp,
144A
11.750%
11/15/27
Ba3
1,697,500
1,545
Gray
Escrow
Inc,
144A
5.375%
11/15/31
BB-
1,025,880
1,325
Gray
Television
Inc,
144A
4.750%
10/15/30
BB-
879,369
1,275
LCPR
Senior
Secured
Financing
DAC,
144A
5.125%
7/15/29
BB+
1,074,538
2,500
UPC
Broadband
Finco
BV,
144A
4.875%
7/15/31
BB+
2,161,825
925
Virgin
Media
Secured
Finance
PLC,
144A
5.500%
5/15/29
BB+
861,399
4,000
VZ
Secured
Financing
BV,
144A
5.000%
1/15/32
BB
3,262,860
Total
Media
15,499,348
Metals
&
Mining
-
5.7%
3,000
AngloGold
Ashanti
Holdings
PLC
6.500%
4/15/40
Baa3
2,928,609
700
Cia
de
Minas
Buenaventura
SAA,
144A
5.500%
7/23/26
BB-
597,152
875
Constellium
SE,
144A
3.750%
4/15/29
B+
757,934
875
First
Quantum
Minerals
Ltd,
144A
6.875%
3/01/26
B+
848,756
3,000
FMG
Resources
August
2006
Pty
Ltd,
144A
5.875%
4/15/30
BB+
2,874,402
1,300
Gold
Fields
Orogen
Holdings
BVI
Ltd,
144A
6.125%
5/15/29
BBB-
1,313,426
1,580
Mineral
Resources
Ltd,
144A
8.000%
11/01/27
BB
1,624,983
2,070
Mineral
Resources
Ltd,
144A
8.500%
5/01/30
BB
2,124,389
4,270
SunCoke
Energy
Inc,
144A
4.875%
6/30/29
BB
3,717,713
Total
Metals
&
Mining
16,787,364
Multiline
Retail
-
0.5%
2,000
Kohl's
Corp
3.625%
5/01/31
BBB-
1,349,920
Total
Multiline
Retail
1,349,920
Oil,
Gas
&
Consumable
Fuels
-
14.8%
1,335
Antero
Midstream
Partners
LP
/
Antero
Midstream
Finance
Corp,
144A
5.375%
6/15/29
BB
1,256,423
1,430
Callon
Petroleum
Co,
144A
7.500%
6/15/30
B+
1,344,200
625
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp,
144A
8.125%
1/15/27
B-
594,804
1,900
Crestwood
Midstream
Partners
LP
/
Crestwood
Midstream
Finance
Corp,
144A
5.625%
5/01/27
BB
1,830,479
1,000
Ecopetrol
SA
8.875%
1/13/33
Baa3
1,012,250
625
Ecopetrol
SA
6.875%
4/29/30
Baa3
576,119
1,000
Ecopetrol
SA
5.875%
11/02/51
Baa3
676,250
2,351
Energean
Israel
Finance
Ltd,
144A
,
Reg
S
5.875%
3/30/31
BB-
2,056,716
200
EnLink
Midstream
LLC,
144A
5.625%
1/15/28
BBB-
196,000
525
EQM
Midstream
Partners
LP,
144A
4.750%
1/15/31
BB
435,750
275
EQM
Midstream
Partners
LP,
144A
7.500%
6/01/27
BB
276,094
425
EQM
Midstream
Partners
LP,
144A
4.500%
1/15/29
BB
361,250
4,500
EQM
Midstream
Partners
LP
6.500%
7/15/48
BB
3,477,285
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
6
JGH
Principal
Amount
(000)  
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
$
335
EQM
Midstream
Partners
LP,
144A
7.500%
6/01/30
BB
$
324,531
500
Genesis
Energy
LP
/
Genesis
Energy
Finance
Corp
6.500%
10/01/25
B
484,324
500
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co,
144A
6.000%
2/01/31
BB+
460,369
1,305
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co,
144A
6.000%
4/15/30
BB+
1,203,014
1,305
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co,
144A
6.250%
4/15/32
BB+
1,207,125
525
Kosmos
Energy
Ltd,
144A
7.750%
5/01/27
B+
440,874
1,500
Leviathan
Bond
Ltd,
144A
,
Reg
S
6.500%
6/30/27
BB
1,438,820
500
Medco
Laurel
Tree
Pte
Ltd,
144A
6.950%
11/12/28
B+
442,494
1,000
Medco
Oak
Tree
Pte
Ltd,
144A
7.375%
5/14/26
B+
952,493
4,000
MEG
Energy
Corp,
144A
5.875%
2/01/29
BB-
3,852,940
700
NGL
Energy
Operating
LLC
/
NGL
Energy
Finance
Corp,
144A
7.500%
2/01/26
B
675,418
1,325
Parkland
Corp,
144A
4.500%
10/01/29
BB
1,177,316
1,890
Parkland
Corp/Canada,
144A
4.625%
5/01/30
BB
1,680,210
980
Petrobras
Global
Finance
BV
6.900%
3/19/49
Ba1
880,982
4,671
Petroleos
Mexicanos
6.700%
2/16/32
BBB
3,718,174
1,000
Petroleos
Mexicanos,
144A
10.000%
2/07/33
BBB
958,544
619
Saka
Energi
Indonesia
PT,
144A
4.450%
5/05/24
B+
589,980
1,000
SierraCol
Energy
Andina
LLC,
144A
6.000%
6/15/28
B1
770,675
2,000
SM
Energy
Co
5.625%
6/01/25
BB-
1,939,192
1,000
SM
Energy
Co
6.750%
9/15/26
BB-
980,660
475
Sunoco
LP
/
Sunoco
Finance
Corp
4.500%
5/15/29
BB+
435,965
1,410
Sunoco
LP
/
Sunoco
Finance
Corp
4.500%
4/30/30
BB+
1,275,162
1,180
Tullow
Oil
PLC,
144A
10.250%
5/15/26
B-
909,780
3,000
USA
Compression
Partners
LP
/
USA
Compression
Finance
Corp
6.875%
9/01/27
BB-
2,866,740
Total
Oil,
Gas
&
Consumable
Fuels
43,759,402
Passenger
Airlines
-
0.5%
1,710
Grupo
Aeromexico
SAB
de
CV,
144A
8.500%
3/17/27
B
1,503,342
Total
Passenger
Airlines
1,503,342
Personal
Care
Products
-
0.4%
1,175
Kronos
Acquisition
Holdings
Inc
/
KIK
Custom
Products
Inc,
144A
5.000%
12/31/26
B2
1,074,562
Total
Personal
Care
Products
1,074,562
Personal
Products
-
1.9%
3,000
Coty
Inc/HFC
Prestige
Products
Inc/HFC
Prestige
International
US
LLC,
144A
4.750%
1/15/29
BB
2,801,215
3,325
Kronos
Acquisition
Holdings
Inc
/
KIK
Custom
Products
Inc,
144A
7.000%
12/31/27
CCC
2,901,062
Total
Personal
Products
5,702,277
Pharmaceuticals
-
2.5%
2,740
Bausch
Health
Cos
Inc,
144A
4.875%
6/01/28
B
1,616,600
2,650
ORGANON
&
CO/ORG,
144A
5.125%
4/30/31
BB-
2,352,253
1,000
Teva
Pharmaceutical
Finance
Netherlands
III
BV
8.125%
9/15/31
Ba2
1,049,701
1,800
Teva
Pharmaceutical
Finance
Netherlands
III
BV
6.750%
3/01/28
Ba2
1,800,198
495
Teva
Pharmaceutical
Finance
Netherlands
III
BV
5.125%
5/09/29
Ba2
448,327
Total
Pharmaceuticals
7,267,079
Professional
Services
-
0.6%
2,225
MPH
Acquisition
Holdings
LLC,
144A
5.500%
9/01/28
B+
1,768,987
Total
Professional
Services
1,768,987
7
Principal
Amount
(000)  
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Real
Estate
Management
&
Development
-
1.4%
$
1,125
Kennedy-Wilson
Inc
4.750%
3/01/29
BB-
$
894,375
2,175
Kennedy-Wilson
Inc
5.000%
3/01/31
BB-
1,596,003
2,310
Realogy
Group
LLC
/
Realogy
Co-Issuer
Corp,
144A
5.250%
4/15/30
B
1,683,713
Total
Real
Estate
Management
&
Development
4,174,091
Road
&
Rail
-
0.4%
1,340
First
Student
Bidco
Inc
/
First
Transit
Parent
Inc,
144A
4.000%
7/31/29
BB+
1,165,531
Total
Road
&
Rail
1,165,531
Software
-
0.6%
2,000
Condor
Merger
Sub
Inc,
144A
7.375%
2/15/30
CCC+
1,676,989
Total
Software
1,676,989
Specialty
Retail
-
3.8%
1,035
Asbury
Automotive
Group
Inc,
144A
4.625%
11/15/29
BB
926,325
2,605
Asbury
Automotive
Group
Inc,
144A
5.000%
2/15/32
BB
2,281,993
950
Builders
FirstSource
Inc,
144A
6.375%
6/15/32
Ba2
953,390
945
LCM
Investments
Holdings
II
LLC,
144A
4.875%
5/01/29
BB-
790,587
3,900
Michaels
Cos
Inc/The,
144A
7.875%
5/01/29
Caa1
2,730,000
750
Michaels
Cos
Inc/The,
144A
5.250%
5/01/28
B1
625,084
1,000
Staples
Inc,
144A
10.750%
4/15/27
CCC+
725,000
2,500
Staples
Inc,
144A
7.500%
4/15/26
B
2,190,325
Total
Specialty
Retail
11,222,704
Textiles,
Apparel
&
Luxury
Goods
-
0.6%
1,080
Hanesbrands
Inc,
144A
9.000%
2/15/31
BB-
1,105,650
725
Wolverine
World
Wide
Inc,
144A
4.000%
8/15/29
B+
589,113
Total
Textiles,
Apparel
&
Luxury
Goods
1,694,763
Trading
Companies
&
Distributors
-
2.2%
2,090
Albion
Financing
1
SARL
/
Aggreko
Holdings
Inc,
144A
6.125%
10/15/26
BB+
1,860,187
5,470
Albion
Financing
2SARL,
144A
8.750%
4/15/27
BB-
4,723,719
Total
Trading
Companies
&
Distributors
6,583,906
Transportation
Infrastructure
-
0.3%
1,000
Aeropuertos
Dominicanos
Siglo
XXI
SA,
144A
6.750%
3/30/29
BB
980,000
Total
Transportation
Infrastructure
980,000
Wireless
Telecommunication
Services
-
3.1%
1,550
C&W
Senior
Financing
DAC,
144A
6.875%
9/15/27
BB-
1,386,589
1,100
Connect
Finco
SARL
/
Connect
US
Finco
LLC,
144A
6.750%
10/01/26
B+
1,034,000
725
CT
Trust,
144A
5.125%
2/03/32
Ba1
606,521
1,500
Liberty
Costa
Rica
Senior
Secured
Finance,
144A
10.875%
1/15/31
B+
1,409,624
900
Millicom
International
Cellular
SA2028
2028,
144A
5.125%
1/15/28
BB+
804,042
250
Millicom
International
Cellular
SA,
144A
4.500%
4/27/31
BB+
200,787
1,375
Sitios
Latinoamerica
SAB
de
CV,
144A
5.375%
4/04/32
Baa3
1,228,906
2,880
Vmed
O2
UK
Financing
I
PLC,
144A
4.750%
7/15/31
BB+
2,468,794
Total
Wireless
Telecommunication
Services
9,139,263
Total
Corporate
Bonds
(cost
$320,165,436)
281,015,495
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
8
JGH
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
X
44,748,036
SOVEREIGN
DEBT
-
15.2%
(11.0%
of
Total
Investments)
X
44,748,036
Angola
-
1.1%
$
1,500
Angolan
Government
International
Bond
,
144A
8.250%
5/09/28
B3
$
1,324,725
1,050
Angolan
Government
International
Bond
,
144A
8.750%
4/14/32
B-
885,938
900
Angolan
Government
International
Bond
,
144A
8.000%
11/26/29
B-
770,310
Total
Angola
2,980,973
Colombia
-
1.6%
1,400
Colombia
Government
International
Bond
3.125%
4/15/31
Baa2
1,066,526
1,320
Colombia
Government
International
Bond
7.500%
2/02/34
Baa2
1,295,379
3,175
Colombia
Government
International
Bond
3.250%
4/22/32
Baa2
2,360,220
Total
Colombia
4,722,125
Cote
d'Ivoire
-
0.6%
1,791
Ivory
Coast
Government
International
Bond
,
144A
5.750%
12/31/32
BB-
1,667,325
Total
Cote
d'Ivoire
1,667,325
Dominican
Republic
-
1.2%
1,500
Dominican
Republic
International
Bond
,
144A
4.875%
9/23/32
BB
1,271,825
650
Dominican
Republic
International
Bond
,
144A
5.500%
2/22/29
BB
611,376
1,000
Dominican
Republic
International
Bond
,
144A
4.500%
1/30/30
BB
869,483
1,175
Dominican
Republic
International
Bond
,
144A
5.300%
1/21/41
BB
914,422
Total
Dominican
Republic
3,667,106
Ecuador
-
0.3%
1,768
Ecuador
Government
International
Bond
,
144A
5.000%
7/31/30
B-
821,607
371
Ecuador
Government
International
Bond
,
144A
1.000%
7/31/35
B-
123,432
80
Ecuador
Government
International
Bond
,
144A
0.000%
7/31/30
B-
23,988
Total
Ecuador
969,027
Egypt
-
1.2%
1,300
Egypt
Government
International
Bond
,
144A
5.875%
6/11/25
B+
1,060,137
1,700
Egypt
Government
International
Bond
,
144A
7.600%
3/01/29
B+
1,181,996
2,300
Egypt
Government
International
Bond
,
144A
7.053%
1/15/32
B+
1,431,750
Total
Egypt
3,673,883
El
Salvador
-
0.2%
925
El
Salvador
Government
International
Bond
,
144A
8.625%
2/28/29
CCC+
490,636
Total
El
Salvador
490,636
Ghana
-
0.4%
3,325
Ghana
Government
International
Bond
,
144A
8.125%
3/26/32
CC
1,149,120
Total
Ghana
1,149,120
Guatemala
-
0.3%
1,000
Guatemala
Government
Bond
,
144A
6.125%
6/01/50
Ba1
944,573
Total
Guatemala
944,573
Honduras
-
0.2%
725
Honduras
Government
International
Bond
,
144A
6.250%
1/19/27
BB-
645,010
Total
Honduras
645,010
Hungary
-
0.5%
1,425
Hungary
Government
International
Bond
,
144A
6.125%
5/22/28
Baa2
1,459,941
Total
Hungary
1,459,941
Iraq
-
0.6%
1,938
Iraq
International
Bond
,
144A
5.800%
1/15/28
N/R
1,801,565
Total
Iraq
1,801,565
9
Principal
Amount
(000)  
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Jordan
-
0.7%
$
825
Jordan
Government
International
Bond
,
144A
5.850%
7/07/30
BB-
$
733,260
500
Jordan
Government
International
Bond
,
144A
6.125%
1/29/26
BB-
489,395
500
Jordan
Government
International
Bond
,
144A
7.750%
1/15/28
BB-
506,975
Total
Jordan
1,729,630
Kenya
-
0.8%
825
Republic
of
Kenya
Government
International
Bond
,
144A
6.300%
1/23/34
B
579,562
2,000
Republic
of
Kenya
Government
International
Bond
,
144A
7.000%
5/22/27
B
1,689,460
Total
Kenya
2,269,022
Mongolia
-
0.4%
675
Mongolia
Government
International
Bond
,
144A
4.450%
7/07/31
B
498,933
500
Mongolia
Government
International
Bond
,
144A
8.650%
1/19/28
B
490,000
Total
Mongolia
988,933
Morocco
-
0.3%
425
Morocco
Government
International
Bond
,
144A
5.950%
3/08/28
BB+
434,235
530
Morocco
Government
International
Bond
,
144A
6.500%
9/08/33
BB+
546,148
Total
Morocco
980,383
Nigeria
-
0.7%
1,425
Nigeria
Government
International
Bond
,
144A
7.875%
2/16/32
B-
1,072,255
1,200
Nigeria
Government
International
Bond
,
144A
6.125%
9/28/28
B-
932,736
Total
Nigeria
2,004,991
Oman
-
0.9%
1,000
Oman
Government
International
Bond
,
144A
6.000%
8/01/29
BB
1,004,094
1,000
Oman
Government
International
Bond
,
144A
4.750%
6/15/26
BB
976,290
800
Oman
Government
International
Bond
,
144A
6.750%
10/28/27
BB
835,005
Total
Oman
2,815,389
Pakistan
-
0.1%
1,000
Pakistan
Government
International
Bond
,
144A
6.000%
4/08/26
Caa3
362,500
Total
Pakistan
362,500
Paraguay
-
0.2%
600
Paraguay
Government
International
Bond
,
144A
3.849%
6/28/33
Ba1
526,352
Total
Paraguay
526,352
Republic
of
Serbia
-
0.5%
1,375
Serbia
International
Bond
,
144A
6.500%
9/26/33
BB+
1,364,984
Total
Republic
of
Serbia
1,364,984
Rwanda
-
0.6%
2,450
Rwanda
International
Government
Bond
,
144A
5.500%
8/09/31
B+
1,755,474
Total
Rwanda
1,755,474
Senegal
-
0.4%
1,500
Senegal
Government
International
Bond
,
144A
6.250%
5/23/33
Ba3
1,195,050
Total
Senegal
1,195,050
South
Africa
-
0.6%
1,065
Republic
of
South
Africa
Government
International
Bond
5.875%
4/20/32
Ba2
966,530
1,400
Republic
of
South
Africa
Government
International
Bond
5.000%
10/12/46
Ba2
966,532
Total
South
Africa
1,933,062
Turkey
-
0.8%
1,500
Turkey
Government
International
Bond
6.500%
9/20/33
B
1,278,030
1,250
Turkey
Government
International
Bond
5.875%
6/26/31
B
1,039,063
Total
Turkey
2,317,093
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
10
JGH
Principal
Amount
(000)  
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Ukraine
-
0.0%
$
500
Ukraine
Government
International
Bond
,
144A
6.876%
5/21/31
CCC+
$
85,564
750
Ukraine
Government
International
Bond
,
144A
7.253%
3/15/35
CCC+
127,500
675
Ukraine
Government
International
Bond
,
144A
7.750%
9/01/27
CCC+
120,825
Total
Ukraine
333,889
Total
Sovereign
Debt
(cost
$56,566,026)
44,748,036
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
X
26,961,194
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
-
9.1%
(6.6%
of
Total
Investments)
X
26,961,194
Automobiles
-
0.4%
$
1,473
General
Motors
Financial
Co
Inc
5.750%
N/A
(4)
BB+
$
1,192,003
Total
Automobiles
1,192,003
Banks
-
0.7%
1,000
Citigroup
Inc
5.000%
N/A
(4)
BBB-
935,000
1,000
NBK
Tier
1
Ltd,
144A
3.625%
N/A
(4)
Baa3
851,846
475
Turkiye
Garanti
Bankasi
AS,
144A
7.177%
5/24/27
Caa2
445,531
Total
Banks
2,232,377
Communications
Equipment
-
0.4%
1,500
Vodafone
Group
PLC
4.125%
6/04/81
BB+
1,183,755
Total
Communications
Equipment
1,183,755
Consumer
Finance
-
0.4%
1,500
Ally
Financial
Inc
4.700%
N/A
(4)
Ba2
1,076,250
Total
Consumer
Finance
1,076,250
Electric
Utilities
-
2.1%
2,000
Edison
International
5.375%
N/A
(4)
BB+
1,768,662
1,000
Emera
Inc
6.750%
6/15/76
BB+
931,784
2,000
Enel
SpA,
144A
8.750%
9/24/73
BBB-
1,984,058
1,500
NRG
Energy
Inc,
144A
10.250%
N/A
(4)
Ba3
1,433,415
Total
Electric
Utilities
6,117,919
Food
Products
-
0.7%
1,500
Land
O'
Lakes
Inc,
144A
8.000%
N/A
(4)
BB
1,372,500
1,000
Land
O'
Lakes
Inc,
144A
7.000%
N/A
(4)
BB
850,000
Total
Food
Products
2,222,500
Independent
Power
and
Renewable
Electricity
Producers
-
0.6%
2,000
Vistra
Corp,
144A
7.000%
N/A
(4)
Ba3
1,760,000
Total
Independent
Power
and
Renewable
Electricity
Producers
1,760,000
Insurance
-
1.1%
1,750
Assurant
Inc
7.000%
3/27/48
Baa3
1,634,907
1,765
Enstar
Finance
LLC
5.750%
9/01/40
BBB-
1,508,740
Total
Insurance
3,143,647
Media
-
0.5%
1,750
Paramount
Global
6.375%
3/30/62
Baa3
1,386,875
Total
Media
1,386,875
Multi-Utilities
-
0.4%
1,500
Algonquin
Power
&
Utilities
Corp
4.750%
1/18/82
BB+
1,200,000
Total
Multi-Utilities
1,200,000
11
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Oil,
Gas
&
Consumable
Fuels
-
0.6%
$
1,900
Energy
Transfer
LP
6.500%
N/A
(4)
BB
$
1,672,000
Total
Oil,
Gas
&
Consumable
Fuels
1,672,000
Trading
Companies
&
Distributors
-
0.8%
1,000
AerCap
Global
Aviation
Trust,
144A
6.500%
6/15/45
Baa3
945,160
1,750
AerCap
Holdings
NV
5.875%
10/10/79
BB+
1,593,708
Total
Trading
Companies
&
Distributors
2,538,868
Wireless
Telecommunication
Services
-
0.4%
1,300
Network
i2i
Ltd,
144A
5.650%
N/A
(4)
BB
1,235,000
Total
Wireless
Telecommunication
Services
1,235,000
Total
$1,000
Par
(or
similar)
Institutional
Preferred
(cost
$30,507,516)
26,961,194
Principal
Amount
(000)
Description
(1)
Coupon
(5)
Reference
Rate
(5)
Spread
(5)
Maturity
(6)
Ratings
(2)
Value
X
26,672,312
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
9.0%
(6.5%
of
Total
Investments)
(5)
X
26,672,312
Auto
Components
-
0.4%
$
1,081
Autokiniton
US
Holdings,
Inc.,
Term
Loan
B
9.422%
1-Month
LIBOR
4.500%
4/06/28
B
$
1,052,380
Total
Auto
Components
1,052,380
Beverages
-
0.9%
873
Sunshine
Investments
B.V.,
Term
Loan
9.011%
SOFR90A
4.250%
5/05/29
B+
862,265
1,965
Triton
Water
Holdings,
Inc,
Term
Loan
8.659%
3-Month
LIBOR
3.500%
3/31/28
B
1,771,578
Total
Beverages
2,633,843
Building
Products
-
0.3%
1,000
CHI
Doors
Holdings
Corp,
Term
Loan,
First
Lien(WI/DD)
TBD
TBD
TBD
TBD
B
995,000
Total
Building
Products
995,000
Capital
Markets
-
0.0%
30
Astra
Acquisition
Corp.,
Term
Loan,
First
Lien
10.090%
1-Month
LIBOR
5.250%
10/22/28
BB-
26,120
Total
Capital
Markets
26,120
Chemicals
-
0.1%
281
W.R.
Grace
&
Co.-Conn.,
Term
Loan
B
8.938%
3-Month
LIBOR
3.750%
9/22/28
BB+
279,971
Total
Chemicals
279,971
Communications
Equipment
-
0.3%
829
Maxar
Technologies
Ltd.,
Term
Loan
B
9.157%
SOFR30A
4.250%
6/09/29
B+
829,558
Total
Communications
Equipment
829,558
Diversified
Consumer
Services
-
0.9%
3,021
Spin
Holdco
Inc.,
Term
Loan
8.986%
3-Month
LIBOR
4.000%
3/04/28
B-
2,548,583
Total
Diversified
Consumer
Services
2,548,583
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
12
JGH
Principal
Amount
(000)
Description
(1)
Coupon
(5)
Reference
Rate
(5)
Spread
(5)
Maturity
(6)
Ratings
(2)
Value
Health
Care
Providers
&
Services
-
1.2%
$
440
Da
Vinci
Purchaser
Corp.,
Term
Loan
8.953%
1-Month
LIBOR
4.000%
11/26/26
B
$
416,760
753
ICON
Luxembourg
S.A.R.L.,
Term
Loan
7.410%
SOFR90A
2.250%
7/01/28
BB+
752,018
2,824
Onex
TSG
Intermediate
Corp.,
Term
Loan
B
9.688%
3-Month
LIBOR
4.750%
2/26/28
B
2,515,384
Total
Health
Care
Providers
&
Services
3,684,162
Health
Care
Technology
-
0.7%
239
Athenahealth,
Inc.,
Term
Loan
(7)
3.500%
Unfunded
3.500%
1/27/29
B+
224,483
1,947
Athenahealth,
Inc.,
Term
Loan
B
8.050%
SOFR30A
3.500%
1/27/29
B+
1,827,334
Total
Health
Care
Technology
2,051,817
Hotels,
Restaurants
&
Leisure
-
0.2%
644
Life
Time
Fitness
Inc
,
Term
Loan
B
9.590%
3-Month
LIBOR
4.750%
12/15/24
B+
643,959
Total
Hotels,
Restaurants
&
Leisure
643,959
Insurance
-
0.1%
199
Alliant
Holdings
Intermediate,
LLC,
Term
Loan
B4(WI/DD)
TBD
TBD
TBD
TBD
B
197,748
Total
Insurance
197,748
Life
Sciences
Tools
&
Services
-
0.1%
190
ICON
Luxembourg
S.A.R.L.,
Term
Loan
7.409%
3-Month
LIBOR
2.250%
7/01/28
BB+
190,168
Total
Life
Sciences
Tools
&
Services
190,168
Media
-
0.1%
405
Formula
One
Holdings
Limited.,
Term
Loan
B
8.057%
SOFR30A
3.250%
1/15/30
BB+
405,676
Total
Media
405,676
Passenger
Airlines
-
1.3%
750
AAdvantage
Loyalty
IP
Ltd.,
Term
Loan
9.558%
3-Month
LIBOR
4.750%
4/20/28
Ba2
762,709
3,146
Air
Canada,
Term
Loan
B
8.369%
3-Month
LIBOR
3.500%
8/11/28
Ba2
3,145,250
12
SkyMiles
IP
Ltd.,
Term
Loan
B
8.558%
3-Month
LIBOR
3.750%
10/20/27
Baa1
12,203
Total
Passenger
Airlines
3,920,162
Personal
Products
-
0.2%
786
Journey
Personal
Care
Corp.,
Term
Loan
B
9.409%
3-Month
LIBOR
4.250%
3/01/28
CCC+
610,706
Total
Personal
Products
610,706
Software
-
0.6%
1,200
Open
Text
Corporation,
Term
Loan
B
8.157%
SOFR30A
3.500%
8/25/29
BBB-
1,198,374
468
RealPage,
Inc,
Term
Loan,
First
Lien
7.840%
1-Month
LIBOR
3.000%
4/22/28
B+
454,931
Total
Software
1,653,305
13
Principal
Amount
(000)
Description
(1)
Coupon
(5)
Reference
Rate
(5)
Spread
(5)
Maturity
(6)
Ratings
(2)
Value
Specialty
Retail
-
1.2%
$
1,466
Great
Outdoors
Group,
LLC,
Term
Loan
B
9.102%
1-Month
LIBOR
4.250%
3/05/28
BB-
$
1,449,929
1,970
PetSmart,
Inc.,
Term
Loan
B
8.657%
SOFR30A
3.750%
2/12/28
BB
1,957,284
221
WOOF
Holdings,
Inc,
Term
Loan,
First
Lien
8.529%
3-Month
LIBOR
3.750%
12/21/27
B2
211,680
Total
Specialty
Retail
3,618,893
Transportation
Infrastructure
-
0.2%
597
Brown
Group
Holding,
LLC,
Term
Loan
B2
8.492%
SOFR30A
+
SOFR90A
3.750%
6/09/29
B+
597,531
Total
Transportation
Infrastructure
597,531
Wireless
Telecommunication
Services
-
0.2%
737
GOGO
Intermediate
Holdings
LLC,
Term
Loan
B
8.636%
3
Month
LIBOR
+
SOFR90A
3.750%
4/30/28
B+
732,730
Total
Wireless
Telecommunication
Services
732,730
Total
Variable
Rate
Senior
Loan
Interests
(cost
$27,788,517)
26,672,312
Principal
Amount
(000)
Description
(1)
,(8)
Coupon
Maturity
Ratings
(2)
Value
X
14,255,709
CONTINGENT
CAPITAL
SECURITIES
-
4.8%
(3.5%
of
Total
Investments)
X
14,255,709
Banks
-
4.5%
$
1,100
Banco
Bilbao
Vizcaya
Argentaria
SA
6.500%
N/A
(4)
Ba2
$
998,250
1,980
Banco
Mercantil
del
Norte
SA/Grand
Cayman,
144A
6.750%
N/A
(4)
Ba2
1,878,103
1,000
Banco
Santander
SA
,
Reg
S
7.500%
N/A
(4)
Ba1
950,000
1,100
Banco
Santander
SA
4.750%
N/A
(4)
Ba1
853,875
1,000
Bancolombia
SA
4.625%
12/18/29
Ba3
840,000
1,475
Barclays
PLC
8.000%
N/A
(4)
BBB-
1,259,281
1,000
BNP
Paribas
SA,
144A
7.000%
N/A
(4)
BBB
911,520
1,500
Danske
Bank
A/S
,
Reg
S
4.375%
N/A
(4)
BBB-
1,252,500
2,000
ING
Groep
NV
6.500%
N/A
(4)
BBB
1,802,229
2,000
Macquarie
Bank
Ltd/London,
144A
6.125%
N/A
(4)
BB+
1,723,781
1,000
Societe
Generale
SA,
144A
8.000%
N/A
(4)
BB
935,000
Total
Banks
13,404,539
Capital
Markets
-
0.3%
1,500
Credit
Suisse
Group
AG,
144A
9.750%
N/A
(4)
C
75,000
1,050
Deutsche
Bank
AG
6.000%
N/A
(4)
Ba2
776,170
Total
Capital
Markets
851,170
Total
Contingent
Capital
Securities
(cost
$17,691,479)
14,255,709
Shares
Description
(1)
Coupon
Ratings
(2)
Value
X
3,695,270
$25
PAR
(OR
SIMILAR)
RETAIL
PREFERRED
-
1.3%
(0.9%
of
Total
Investments)
X
3,695,270
Banks
-
0.1%
25,200
Western
Alliance
Bancorp
4.250%
Ba1
$
342,720
Total
Banks
342,720
Insurance
-
0.3%
35,000
American
Equity
Investment
Life
Holding
Co
6.625%
BB
872,550
Total
Insurance
872,550
Oil,
Gas
&
Consumable
Fuels
-
0.5%
60,000
NuStar
Energy
LP
11.943%
B2
1,395,600
Total
Oil,
Gas
&
Consumable
Fuels
1,395,600
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
14
JGH
Investments
in
Derivatives
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.
Shares  
Description
(1)
Coupon
Ratings
(2)
Value
Trading
Companies
&
Distributors
-
0.4%
40,000
WESCO
International
Inc
10.625%
B+
$
1,084,400
Total
Trading
Companies
&
Distributors
1,084,400
Total
$25
Par
(or
similar)
Retail
Preferred
(cost
$4,069,685)
3,695,270
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
X
647,115.00
ASSET-BACKED
SECURITIES
-
0.2%
(0.2%
of
Total
Investments)
X
647,115
$
0
(9)
CWABS
Asset-Backed
Certificates
Trust
2007-4,
2007
4(10)
4.483%
4/25/47
AAA
$
–
750
Industrial
DPR
Funding
Ltd,
2022
1A,
144A
5.380%
4/15/34
BBB
647,115
Total
Asset-Backed
Securities
(cost
$750,001)
647,115
Shares
Description
(1)
Value
X
517,315
COMMON
STOCKS
-
0.2%
(0.1%
of
Total
Investments)
X
517,315
Airlines
-
0.2%
47,127
Grupo
Aeromexico
SAB
de
CV
(11)
$
509,976
Total
Airlines
509,976
Semiconductors
&
Semiconductor
Equipment
-
0.0%
717
Bright
Bidco
BV
(11),(12)
7,339
Total
Semiconductors
&
Semiconductor
Equipment
7,339
Total
Common
Stocks
(cost
$885,858)
517,315
Total
Long-Term
Investments
(cost
$458,424,518)
398,512,446
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
 3.5% (2.5%
of
Total
Investments) 
10,307,884
REPURCHASE
AGREEMENTS
-
3.5%
(2.5%
of
Total
Investments)
X
10,307,884
$
10,308
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
3/31/23,
repurchase
price
$10,309,121,
collateralized
by
$10,891,700,
U.S.
Treasury
Note,
2.250%,
due
11/15/25,
value
$10,514,063
1.440%
4/03/23
$
10,307,884
Total
Repurchase
Agreements
(cost
$10,307,884)
10,307,884
Total
Short-Term
Investments
(cost
$10,307,884)
10,307,884
Total
Investments
(cost
$
468,732,402
)
-
138
.6
%
408,820,330
Borrowings
-
(40.4)%
(13),(14)
(
119,000,000
)
Other
Assets
&
Liabilities,
Net
-  1.8%(15)
5,070,240
Net
Assets
Applicable
to
Common
Shares
-
100%
$
294,890,570
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
(16)
Optional
Termination
Date
Maturity
Date
Value
Unrealized
Appreciation
(Depreciation)
Morgan
Stanley
Capital
Services
LLC
$
87,400,000
Receive
1-Month
LIBOR
1.994%
Monthly
6/01/18
7/01/25
7/01/27
$
3,606,677
$
3,606,677
15
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:
Corporate
Bonds
$
–
$
281,015,495
$
–
$
281,015,495
Sovereign
Debt
–
44,748,036
–
44,748,036
$1,000
Par
(or
similar)
Institutional
Preferred
–
26,961,194
–
26,961,194
Variable
Rate
Senior
Loan
Interests
–
26,672,312
–
26,672,312
Contingent
Capital
Securities
–
14,255,709
–
14,255,709
$25
Par
(or
similar)
Retail
Preferred
3,695,270
–
–
3,695,270
Asset-Backed
Securities
–
647,115
–
647,115
Common
Stocks
–
509,976
7,339
517,315
Short-Term
Investments:
Repurchase
Agreements
–
10,307,884
–
10,307,884
Investments
in
Derivatives:
Interest
Rate
Swaps*
–
3,606,677
–
3,606,677
Total
$
3,695,270
$
408,724,398
$
7,339
$
412,427,007
*
Represents
net
unrealized
appreciation
(depreciation).
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)
The
Fund
uses
credit
quality
ratings
for
its
portfolio
securities
provided
by
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
and
Fitch,
Inc.(“Fitch”).
If
all
three
provide
a
rating
for
a
security,
the
middle
is
used;
if
two
of
the
three
agencies
rate
a
security,
the
lower
rating
is
used;
and
if
only
one
rating
agency
rates
a
security,
thatrating
is
used.
AAA,
AA,
A,
and
BBB
are
investment
grade
ratings;
BB,
B,
CCC/CC/C
and
D
are
below-investment
grade
ratings.
Credit
ratings
are
subject
to
change.
Holdings
designatedN/R
are
not
rated
by
Moody’s,
S&P
or
Fitch.
(3)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(4)
Perpetual
security.
Maturity
date
is
not
applicable.
(5)
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.
(6)
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.
(7)
Investment,
or
portion
of
investment,
represents
an
outstanding
unfunded
senior
loan
commitment.
(8)
Contingent
Capital
Securities
(“CoCos”)
are
hybrid
securities
with
loss
absorption
characteristics
built
into
the
terms
of
the
security
for
the
benefit
of
the
issuer.
For
example,
the
terms
may
specify
an
automatic
write-down
of
principal
or
a
mandatory
conversion
into
the
issuer’s
common
stock
under
certain
adverse
circumstances,
such
as
the
issuer’s
capital
ratio
falling
below
a
specified
level.
(9)
Principal
Amount
(000)
rounds
to
less
than
$1,000.
(10)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(11)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(12)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(13)
Borrowings
as
a
percentage
of
Total
Investments
is
29.1%.
(14)
The
Fund
may
pledge
up
to
100%
of
its
eligible
investment
(excluding
any
investments
pledged
as
collateral
to
specific
investments
in
derivatives,
when
applicable)
in
the
Portfolio
of
Investments
as
collateral
for
borrowings.
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
16
JGH
(15)
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.
(16)
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.
LIBOR
London
Inter-Bank
Offered
Rate
PIK
Payment-in-kind
(“PIK”)
security.  Depending
on
the
terms
of
the
security,
income
may
be
received
in
the
form
of
cash,
securities,
or
a
combination
of
both.  The
PIK
rate
shown,
where
applicable,
represents
the
annualized
rate
of
the
last
PIK
payment
made
by
the
issuer
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.
SOFR
30A
30
Day
Average
Secured
Overnight
Financing
Rate
SOFR
90A
90
Day
Average
Secured
Overnight
Financing
Rate
TSFR
1M
CME
Term
SOFR
1
Month
TSFR
3M
CME
Term
SOFR
3
Month
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.