NPORT-EX 2 JGH.htm
JGH
Nuveen Global High Income Fund
Portfolio of Investments    September 30, 2021
(Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    LONG-TERM INVESTMENTS – 138.7% (97.0% of Total Investments)            
    CORPORATE BONDS – 86.3% (60.4% of Total Investments)            
    Aerospace & Defense – 0.9%            
$475   Embraer Netherlands Finance BV, 144A     6.950% 1/17/28 BB+ $539,505
2,675   Rolls-Royce PLC, 144A     5.750% 10/15/27 BB- 2,955,875
3,150   Total Aerospace & Defense           3,495,380
    Air Freight & Logistics – 0.1%            
500   Cargo Aircraft Management Inc, 144A     4.750% 2/01/28 BB 517,000
    Airlines – 0.4%            
1,000   Aerovias de Mexico SA de CV, 144A, (3)     7.000% 2/05/25 D 786,640
460   Air Canada, 144A     3.875% 8/15/26 Ba2 464,163
3,000   Virgin Australia Holdings Pty Ltd, 144A     7.875% 10/15/21 N/R 240,000
4,460   Total Airlines           1,490,803
    Auto Components – 3.3%            
2,000   Adient Global Holdings Ltd, 144A     4.875% 8/15/26 B 2,047,540
225   Dana Inc     5.375% 11/15/27 BB+ 237,094
650   Dana Inc     4.250% 9/01/30 BB+ 668,492
1,025   Goodyear Tire & Rubber Co, 144A     5.000% 7/15/29 BB- 1,087,781
3,000   Goodyear Tire & Rubber Co     5.250% 4/30/31 BB- 3,223,950
940   Goodyear Tire & Rubber Co, 144A     5.250% 7/15/31 BB- 1,001,100
1,275   IHO Verwaltungs GmbH, 144A, (cash 4.750%, PIK 5.500%)     4.750% 9/15/26 Ba2 1,306,875
3,000   IHO Verwaltungs GmbH, 144A, (cash 6.375%, PIK 7.125%)     6.375% 5/15/29 Ba2 3,273,750
12,115   Total Auto Components           12,846,582
    Automobiles – 0.7%            
300   Ford Motor Co     9.625% 4/22/30 BB+ 424,643
2,000   Ford Motor Credit Co LLC     5.113% 5/03/29 BB+ 2,235,000
2,300   Total Automobiles           2,659,643
    Banks – 1.2%            
875   Access Bank PLC, 144A     6.125% 9/21/26 B2 880,425
1,000   Akbank TAS, 144A     6.800% 2/06/26 B+ 1,041,300
1,250   Grupo Aval Ltd, 144A     4.375% 2/04/30 BB+ 1,235,000
1,525   Turkiye Vakiflar Bankasi TAO, 144A     5.500% 10/01/26 B+ 1,477,267
4,650   Total Banks           4,633,992
1

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments September 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Beverages – 1.1%            
$3,500   Primo Water Holdings Inc, 144A     4.375% 4/30/29 B1 $3,490,725
925   Triton Water Holdings Inc, 144A     6.250% 4/01/29 CCC+ 940,031
4,425   Total Beverages           4,430,756
    Building Products – 0.3%            
625   Cemex SAB de CV, 144A     5.125% 9/08/70 B 636,569
570   SRS Distribution Inc, 144A     4.625% 7/01/28 B- 581,514
1,195   Total Building Products           1,218,083
    Capital Markets – 1.0%            
1,500   Banco BTG Pactual SA/Cayman Islands, 144A     2.750% 1/11/26 Ba2 1,456,875
600   Compass Group Diversified Holdings LLC, 144A     5.250% 4/15/29 B+ 627,750
1,900   LPL Holdings Inc, 144A     4.375% 5/15/31 BB 1,983,125
4,000   Total Capital Markets           4,067,750
    Chemicals – 5.0%            
1,000   Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A     11.000% 4/15/25 B- 1,082,500
1,275   Consolidated Energy Finance SA, 144A     5.625% 10/15/28 B+ 1,275,000
1,500   NOVA Chemicals Corp, 144A     5.000% 5/01/25 BB- 1,586,250
1,000   NOVA Chemicals Corp, 144A     5.250% 6/01/27 BB- 1,050,625
2,744   OCI NV, 144A     5.250% 11/01/24 BB+ 2,822,478
850   OCP SA, 144A     5.125% 6/23/51 BB+ 841,500
1,960   Olympus Water US Holding Corp, 144A, (WI/DD)     4.250% 10/01/28 B2 1,931,531
2,160   Olympus Water US Holding Corp, 144A, (WI/DD)     6.250% 10/01/29 CCC+ 2,140,452
1,275   Rayonier AM Products Inc, 144A     7.625% 1/15/26 B1 1,353,094
1,500   Sasol Financing USA LLC     5.500% 3/18/31 BB 1,536,000
1,600   Tronox Inc, 144A     4.625% 3/15/29 B 1,592,000
530   Unifrax Escrow Issuer Corp, 144A     5.250% 9/30/28 BB 536,625
525   Unifrax Escrow Issuer Corp, 144A     7.500% 9/30/29 CCC+ 538,004
350   Univar Solutions USA Inc/Washington, 144A     5.125% 12/01/27 BB+ 367,483
1,005   WR Grace Holdings LLC, 144A     5.625% 8/15/29 B+ 1,035,160
19,274   Total Chemicals           19,688,702
    Commercial Services & Supplies – 2.6%            
1,750   ADT Security Corp, 144A     4.125% 8/01/29 BB- 1,739,308
1,275   ADT Security Corp, 144A     4.875% 7/15/32 BB- 1,286,156
2,170   GFL Environmental Inc, 144A     4.750% 6/15/29 B- 2,229,675
2,000   Pitney Bowes Inc, 144A     6.875% 3/15/27 N/R 2,105,000
1,500   Pitney Bowes Inc, 144A     7.250% 3/15/29 BB 1,576,875
1,100   Prime Security Services Borrower LLC / Prime Finance Inc, 144A     6.250% 1/15/28 B- 1,137,158
9,795   Total Commercial Services & Supplies           10,074,172
2

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Communications Equipment – 0.6%            
$1,325   Gray Television Inc, 144A     4.750% 10/15/30 BB- $1,301,812
425   Liquid Telecommunications Financing Plc, 144A     5.500% 9/04/26 B1 439,182
425   Viasat Inc, 144A     5.625% 4/15/27 BB+ 443,063
2,175   Total Communications Equipment           2,184,057
    Construction & Engineering – 0.3%            
1,000   IHS Netherlands Holdco BV, 144A     7.125% 3/18/25 BB- 1,028,750
    Construction Materials – 0.6%            
900   Cemex SAB de CV, 144A     7.375% 6/05/27 BB 996,966
750   Cemex SAB de CV, 144A     3.875% 7/11/31 BB 750,450
450   Volcan Cia Minera SAA, 144A     4.375% 2/11/26 BB 438,075
2,100   Total Construction Materials           2,185,491
    Consumer Finance – 0.5%            
2,010   Capital One Financial Corp     3.950% 9/01/70 Baa3 2,070,300
    Containers & Packaging – 0.5%            
900   Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 144A     4.000% 9/01/29 BB- 910,125
945   Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 144A     4.375% 9/30/28 B+ 948,544
1,845   Total Containers & Packaging           1,858,669
    Diversified Financial Services – 0.8%            
1,125   Genesis Energy LP / Genesis Energy Finance Corp     7.750% 2/01/28 B1 1,123,942
815   Mexico Remittances Funding Fiduciary Estate Management Sarl, 144A     4.875% 1/15/28 BB+ 804,821
1,345   OneMain Finance Corp     3.500% 1/15/27 Ba2 1,345,605
3,285   Total Diversified Financial Services           3,274,368
    Diversified Telecommunication Services – 4.0%            
3,825   Altice France SA/France, 144A     5.125% 7/15/29 B 3,750,317
1,830   Altice France SA/France, 144A, (WI/DD)     5.500% 10/15/29 B 1,811,485
1,125   Avaya Inc, 144A     6.125% 9/15/28 BB 1,182,904
2,285   DIRECTV Holdings LLC / DIRECTV Financing Co Inc, 144A     5.875% 8/15/27 BBB- 2,384,969
2,000   Telecom Italia Capital SA     7.200% 7/18/36 BB+ 2,450,000
2,880   Vmed O2 UK Financing I PLC, 144A     4.750% 7/15/31 BB+ 2,942,438
1,000   Zayo Group Holdings Inc, 144A     4.000% 3/01/27 B1 995,230
14,945   Total Diversified Telecommunication Services           15,517,343
    Electric Utilities – 0.5%            
1,000   AES Andres BV, 144A     5.700% 5/04/28 BB- 1,032,000
3

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments September 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Electric Utilities (continued)            
$800   Electricidad Firme de Mexico Holdings SA de CV, 144A     4.900% 11/20/26 Ba2 $797,864
1,800   Total Electric Utilities           1,829,864
    Electronic Equipment, Instruments & Components – 1.1%            
4,125   Imola Merger Corp, 144A     4.750% 5/15/29 BB+ 4,267,389
    Energy Equipment & Services – 0.7%            
1,200   Archrock Partners LP / Archrock Partners Finance Corp, 144A     6.875% 4/01/27 B+ 1,260,000
1,625   Archrock Partners LP / Archrock Partners Finance Corp, 144A     6.250% 4/01/28 B+ 1,680,616
2,825   Total Energy Equipment & Services           2,940,616
    Entertainment – 0.4%            
1,500   Cinemark USA Inc, 144A     8.750% 5/01/25 BB+ 1,608,750
    Equity Real Estate Investment Trust – 1.8%            
565   CTR Partnership LP / CareTrust Capital Corp, 144A     3.875% 6/30/28 BB+ 586,188
2,250   Iron Mountain Inc, 144A     5.250% 3/15/28 BB- 2,351,250
1,100   MPH Acquisition Holdings LLC, 144A     5.750% 11/01/28 B- 1,036,178
450   RLJ Lodging Trust LP, 144A     3.750% 7/01/26 BB- 452,250
700   RLJ Lodging Trust LP, 144A     4.000% 9/15/29 BB- 698,908
1,150   Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC, 144A     4.750% 4/15/28 BB+ 1,174,437
880   XHR LP, 144A     4.875% 6/01/29 B1 903,839
7,095   Total Equity Real Estate Investment Trust           7,203,050
    Food & Staples Retailing – 0.4%            
750   BRF SA, 144A     5.750% 9/21/50 Ba2 719,025
1,065   Performance Food Group Inc, 144A     4.250% 8/01/29 B+ 1,067,663
1,815   Total Food & Staples Retailing           1,786,688
    Food Products – 0.3%            
1,225   Amaggi Luxembourg International Sarl, 144A     5.250% 1/28/28 BB 1,256,850
    Gas Utilities – 0.1%            
250   Suburban Propane Partners LP/Suburban Energy Finance Corp, 144A     5.000% 6/01/31 BB- 259,375
    Health Care Equipment & Supplies – 0.6%            
600   180 Medical Inc, 144A     3.875% 10/15/29 BB+ 605,250
1,360   Mozart Debt Merger Sub Inc, 144A, (WI/DD)     3.875% 4/01/29 B+ 1,360,000
325   Mozart Debt Merger Sub Inc, 144A, (WI/DD)     5.250% 10/01/29 B- 325,000
2,285   Total Health Care Equipment & Supplies           2,290,250
4

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Health Care Providers & Services – 4.5%            
$1,110   AHP Health Partners Inc, 144A     5.750% 7/15/29 CCC+ $1,121,100
575   CHS/Community Health Systems Inc, 144A     6.625% 2/15/25 BB- 601,594
450   CHS/Community Health Systems Inc, 144A     5.625% 3/15/27 BB- 471,209
385   CHS/Community Health Systems Inc, 144A     8.000% 12/15/27 BB- 419,650
125   CHS/Community Health Systems Inc, 144A     6.000% 1/15/29 BB- 132,500
2,075   CHS/Community Health Systems Inc, 144A     6.875% 4/15/29 CCC 2,079,876
275   CHS/Community Health Systems Inc, 144A     6.125% 4/01/30 CCC 267,224
475   CHS/Community Health Systems Inc, 144A     4.750% 2/15/31 BB- 477,969
750   Cushman & Wakefield US Borrower LLC, 144A     6.750% 5/15/28 BB- 813,750
700   HealthEquity Inc, 144A, (WI/DD)     4.500% 10/01/29 B 710,500
1,375   LifePoint Health Inc, 144A     5.375% 1/15/29 CCC+ 1,337,187
1,000   RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc, 144A     9.750% 12/01/26 CCC+ 1,056,250
3,000   Team Health Holdings Inc, 144A     6.375% 2/01/25 CCC 2,899,140
5,000   Tenet Healthcare Corp, 144A     6.125% 10/01/28 B 5,252,375
17,295   Total Health Care Providers & Services           17,640,324
    Health Care Technology – 0.3%            
1,125   MPH Acquisition Holdings LLC, 144A     5.500% 9/01/28 Ba3 1,121,906
    Hotels, Restaurants & Leisure – 6.0%            
375   Arcos Dorados Holdings Inc, 144A     5.875% 4/04/27 Ba2 390,004
900   Carnival Corp, 144A     7.625% 3/01/26 B 960,750
1,900   Carnival Corp, 144A     5.750% 3/01/27 B 1,964,125
1,120   Carnival Corp, 144A     4.000% 8/01/28 Ba2 1,131,200
1,100   Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op, 144A     5.500% 5/01/25 Ba2 1,142,625
1,375   Churchill Downs Inc, 144A     4.750% 1/15/28 B+ 1,438,594
1,980   Cinemark USA Inc, 144A     5.250% 7/15/28 B 1,950,300
1,495   Constellation Merger Sub Inc, 144A     8.500% 9/15/25 CCC- 1,450,150
830   Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 144A     5.000% 6/01/29 BB- 846,600
200   International Game Technology PLC, 144A     4.125% 4/15/26 BB 207,874
2,000   International Game Technology PLC, 144A     6.250% 1/15/27 BB 2,260,000
400   International Game Technology PLC, 144A     5.250% 1/15/29 BB 427,508
1,700   Life Time Inc, 144A     5.750% 1/15/26 B- 1,759,500
425   Marriott Ownership Resorts Inc, 144A     4.500% 6/15/29 B1 430,312
1,175   MGM China Holdings Ltd, 144A     5.875% 5/15/26 Ba3 1,195,562
600   Playtika Holding Corp, 144A     4.250% 3/15/29 B 601,914
1,730   Premier Entertainment Sub LLC / Premier Entertainment Finance Corp, 144A     5.625% 9/01/29 B3 1,747,300
1,730   Premier Entertainment Sub LLC / Premier Entertainment Finance Corp, 144A     5.875% 9/01/31 B3 1,747,814
5

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments September 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Hotels, Restaurants & Leisure (continued)            
$2,000   Wynn Macau Ltd, 144A     5.500% 10/01/27 BB- $1,910,000
23,035   Total Hotels, Restaurants & Leisure           23,562,132
    Household Durables – 1.6%            
1,175   Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 144A     5.000% 12/31/26 B2 1,173,261
1,325   Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 144A     7.000% 12/31/27 CCC 1,270,145
3,625   WASH Multifamily Acquisition Inc, 144A     5.750% 4/15/26 B- 3,785,316
6,125   Total Household Durables           6,228,722
    Independent Power & Renewable Electricity Producers – 2.1%            
2,815   Atlantica Sustainable Infrastructure PLC, 144A     4.125% 6/15/28 BB+ 2,909,303
1,000   EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 144A     5.375% 12/30/30 BBB- 981,260
825   Investment Energy Resources Ltd, 144A     6.250% 4/26/29 BB- 891,000
2,500   TerraForm Power Operating LLC, 144A     5.000% 1/31/28 BB 2,684,375
670   UEP Penonome II SA, 144A     6.500% 10/01/38 BB 698,961
7,810   Total Independent Power & Renewable Electricity Producers           8,164,899
    Industrial Conglomerates – 0.7%            
1,275   Icahn Enterprises LP / Icahn Enterprises Finance Corp     5.250% 5/15/27 BB 1,322,813
1,550   Icahn Enterprises LP / Icahn Enterprises Finance Corp     4.375% 2/01/29 BB 1,548,062
2,825   Total Industrial Conglomerates           2,870,875
    Insurance – 1.8%            
1,125   Acrisure LLC / Acrisure Finance Inc, 144A     10.125% 8/01/26 CCC+ 1,254,375
2,475   Acrisure LLC / Acrisure Finance Inc, 144A     4.250% 2/15/29 B 2,447,156
100   Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 144A     4.250% 10/15/27 B 101,000
520   AmWINS Group Inc, 144A     4.875% 6/30/29 B- 527,306
725   Antero Resources Corp, 144A     5.375% 3/01/30 BB- 763,534
1,000   Fidelis Insurance Holdings Ltd, 144A     6.625% 4/01/41 BB+ 1,019,378
1,000   SBL Holdings Inc, 144A     6.500% 12/30/49 BB 987,500
6,945   Total Insurance           7,100,249
    Interactive Media & Services – 0.4%            
250   Arches Buyer Inc, 144A     6.125% 12/01/28 CCC+ 254,795
1,225   Rackspace Technology Global Inc, 144A     3.500% 2/15/28 B+ 1,182,395
1,475   Total Interactive Media & Services           1,437,190
    Internet & Direct Marketing Retail – 0.2%            
650   B2W Digital Lux Sarl, 144A     4.375% 12/20/30 Ba1 633,750
    IT Services – 0.9%            
3,200   Ahead DB Holdings LLC, 144A     6.625% 5/01/28 CCC+ 3,224,000
6

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    IT Services (continued)            
$250   Science Applications International Corp, 144A     4.875% 4/01/28 BB- $258,362
3,450   Total IT Services           3,482,362
    Leisure Products – 0.6%            
2,350   Academy Ltd, 144A     6.000% 11/15/27 Ba3 2,538,000
    Machinery – 0.0%            
190   Roller Bearing Co of America Inc, 144A, (WI/DD)     4.375% 10/15/29 B+ 194,750
    Media – 5.2%            
100   CCO Holdings LLC / CCO Holdings Capital Corp, 144A     4.500% 8/15/30 BB+ 103,172
1,050   Clear Channel Outdoor Holdings Inc, 144A     7.750% 4/15/28 CCC 1,105,125
1,665   Clear Channel Outdoor Holdings Inc, 144A     7.500% 6/01/29 CCC 1,731,600
1,250   CSC Holdings LLC, 144A     5.375% 2/01/28 BB 1,306,250
1,250   DISH DBS Corp     5.875% 11/15/24 B2 1,344,100
2,550   DISH DBS Corp     5.125% 6/01/29 B2 2,498,465
2,000   Getty Images Inc, 144A     9.750% 3/01/27 CCC+ 2,130,000
900   Lamar Media Corp     4.875% 1/15/29 BB 954,000
1,275   LCPR Senior Secured Financing DAC, 144A     5.125% 7/15/29 BB+ 1,313,186
1,090   Sirius XM Radio Inc, 144A     4.000% 7/15/28 BB 1,108,394
1,525   Univision Communications Inc, 144A     4.500% 5/01/29 B1 1,549,781
1,500   UPC Broadband Finco BV, 144A     4.875% 7/15/31 BB+ 1,535,790
2,500   UPC Holding BV, 144A     5.500% 1/15/28 B 2,616,812
925   Virgin Media Secured Finance PLC, 144A     5.500% 5/15/29 BB+ 974,950
19,580   Total Media           20,271,625
    Metals & Mining – 3.0%            
1,205   Allegheny Technologies Inc     4.875% 10/01/29 B 1,209,519
1,075   Allegheny Technologies Inc     5.125% 10/01/31 B 1,083,277
3,000   AngloGold Ashanti Holdings PLC     6.500% 4/15/40 Baa3 3,722,340
700   Cia de Minas Buenaventura SAA, 144A     5.500% 7/23/26 BB 691,985
875   Constellium SE, 144A     3.750% 4/15/29 B 852,180
1,750   First Quantum Minerals Ltd, 144A     6.875% 3/01/26 B 1,820,000
1,500   Gold Fields Orogen Holdings BVI Ltd, 144A     6.125% 5/15/29 Baa3 1,758,750
500   Vale Overseas Ltd     6.875% 11/10/39 BBB 676,500
10,605   Total Metals & Mining           11,814,551
    Mortgage Real Estate Investment Trust – 0.2%            
675   HAT Holdings I LLC / HAT Holdings II LLC, 144A     6.000% 4/15/25 BB+ 705,375
    Oil, Gas & Consumable Fuels – 15.3%            
1,800   Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A     7.875% 5/15/26 BB- 1,968,210
7

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments September 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Oil, Gas & Consumable Fuels (continued)            
$1,335   Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A     5.375% 6/15/29 BB- $1,375,050
244   Antero Resources Corp, 144A     8.375% 7/15/26 BB- 276,386
1,500   Calumet Specialty Products Partners LP / Calumet Finance Corp     7.750% 4/15/23 B- 1,486,875
1,875   Cosan SA, 144A     5.500% 9/20/29 BB 1,981,594
1,900   Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp, 144A     5.625% 5/01/27 BB- 1,955,480
715   DT Midstream Inc, 144A     4.125% 6/15/29 BB+ 725,053
895   DT Midstream Inc, 144A     4.375% 6/15/31 BB+ 921,850
625   Ecopetrol SA     6.875% 4/29/30 Baa3 731,562
2,351   Energean Israel Finance Ltd, Reg S, 144A     5.875% 3/30/31 BB- 2,416,144
200   EnLink Midstream LLC, 144A     5.625% 1/15/28 BB+ 212,948
425   EQM Midstream Partners LP, 144A     4.500% 1/15/29 BB 440,938
525   EQM Midstream Partners LP, 144A     4.750% 1/15/31 BB 546,010
500   Genesis Energy LP / Genesis Energy Finance Corp     6.500% 10/01/25 B1 497,500
1,500   Leviathan Bond Ltd, Reg S     6.500% 6/30/27 BB 1,645,320
1,750   Medco Oak Tree Pte Ltd, 144A     7.375% 5/14/26 B1 1,859,375
4,000   MEG Energy Corp, 144A     5.875% 2/01/29 BB- 4,090,000
2,500   Moss Creek Resources Holdings Inc, 144A     10.500% 5/15/27 B 2,487,200
1,600   Murphy Oil Corp     5.875% 12/01/27 BB+ 1,665,200
2,100   New Fortress Energy Inc, 144A     6.500% 9/30/26 BB- 2,008,125
700   NGL Energy Operating LLC / NGL Energy Finance Corp, 144A     7.500% 2/01/26 BB- 713,125
400   Occidental Petroleum Corp     6.125% 1/01/31 BB 480,190
1,000   Parkland Corp/Canada, 144A     5.875% 7/15/27 BB 1,060,000
1,325   Parkland Corp/Canada, 144A     4.500% 10/01/29 BB 1,343,020
335   PBF Holding Co LLC / PBF Finance Corp, 144A     9.250% 5/15/25 BB 317,413
2,095   PBF Holding Co LLC / PBF Finance Corp     7.250% 6/15/25 B+ 1,409,956
1,250   Petrobras Global Finance BV     5.093% 1/15/30 Ba1 1,321,600
1,350   Petrobras Global Finance BV     5.600% 1/03/31 Ba1 1,465,425
980   Petrobras Global Finance BV     6.900% 3/19/49 Ba1 1,091,387
550   Petrobras Global Finance BV     5.500% 6/10/51 Ba1 512,050
3,146   Petroleos Mexicanos     8.000% 1/23/27 BBB 3,324,693
2,000   Petroleos Mexicanos     5.350% 2/12/28 BBB 1,971,000
1,230   Range Resources Corp     9.250% 2/01/26 BB- 1,340,761
1,335   Saka Energi Indonesia PT, 144A     4.450% 5/05/24 B+ 1,283,129
1,500   SierraCol Energy Andina LLC, 144A     6.000% 6/15/28 B1 1,466,550
2,000   SM Energy Co     5.625% 6/01/25 B 2,011,460
1,000   SM Energy Co     6.750% 9/15/26 B 1,021,290
1,520   SunCoke Energy Inc, 144A     4.875% 6/30/29 BB 1,514,300
8

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Oil, Gas & Consumable Fuels (continued)            
$1,000   Sunoco LP / Sunoco Finance Corp     6.000% 4/15/27 BB $1,041,250
475   Sunoco LP / Sunoco Finance Corp     4.500% 5/15/29 BB 481,778
1,000   TransMontaigne Partners LP / TLP Finance Corp     6.125% 2/15/26 BB 1,017,500
1,250   Tullow Oil PLC, 144A     10.250% 5/15/26 B- 1,305,325
3,000   USA Compression Partners LP / USA Compression Finance Corp     6.875% 9/01/27 BB- 3,175,800
58,781   Total Oil, Gas & Consumable Fuels           59,959,822
    Personal Products – 0.5%            
2,000   Coty Inc, 144A     5.000% 4/15/26 B1 2,043,060
    Pharmaceuticals – 3.0%            
1,000   Bausch Health Cos Inc, 144A     5.000% 1/30/28 B 948,720
2,740   Bausch Health Cos Inc, 144A     4.875% 6/01/28 BB 2,839,325
1,000   Bausch Health Cos Inc, 144A     7.250% 5/30/29 B 1,024,850
725   Jazz Securities DAC, 144A     4.375% 1/15/29 BB+ 751,318
2,650   ORGANON & CO, 144A     5.125% 4/30/31 BB- 2,783,427
1,500   Par Pharmaceutical Inc, 144A     7.500% 4/01/27 B- 1,528,125
1,800   Teva Pharmaceutical Finance Netherlands III BV     6.750% 3/01/28 Ba2 2,056,500
11,415   Total Pharmaceuticals           11,932,265
    Professional Services – 0.3%            
1,175   Clarivate Science Holdings Corp, 144A     3.875% 7/01/28 B1 1,175,000
    Real Estate Management & Development – 2.2%            
975   Howard Hughes Corp, 144A     4.125% 2/01/29 BB 976,219
1,050   Howard Hughes Corp, 144A     4.375% 2/01/31 BB 1,056,206
2,000   Hunt Cos Inc, 144A     5.250% 4/15/29 BB- 1,960,000
1,125   Kennedy-Wilson Inc     4.750% 3/01/29 BB 1,144,687
1,175   Kennedy-Wilson Inc     5.000% 3/01/31 BB 1,201,437
2,000   Realogy Group LLC / Realogy Co-Issuer Corp, 144A     9.375% 4/01/27 B 2,197,500
8,325   Total Real Estate Management & Development           8,536,049
    Road & Rail – 0.5%            
1,340   First Student Bidco Inc / First Transit Parent Inc, 144A     4.000% 7/31/29 BB+ 1,321,575
750   Rumo Luxembourg Sarl, 144A     5.250% 1/10/28 BB 787,500
2,090   Total Road & Rail           2,109,075
    Software – 0.5%            
2,000   Rocket Software Inc, 144A     6.500% 2/15/29 CCC 1,980,000
    Specialty Retail – 3.2%            
925   Bath & Body Works Inc, 144A     6.625% 10/01/30 BB 1,049,875
4,425   Ferrellgas LP / Ferrellgas Finance Corp, 144A     5.875% 4/01/29 B- 4,292,250
800   LCM Investments Holdings II LLC, 144A     4.875% 5/01/29 BB- 820,856
9

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments September 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Specialty Retail (continued)            
$145   LCM Investments Holdings II LLC, 144A     4.875% 5/01/29 BB- $148,780
750   Michaels Cos Inc, 144A     5.250% 5/01/28 Ba3 773,625
2,900   Michaels Cos Inc, 144A     7.875% 5/01/29 B3 3,013,752
1,500   Staples Inc, 144A     7.500% 4/15/26 B 1,521,338
850   Superior Plus LP / Superior General Partner Inc, 144A     4.500% 3/15/29 BB- 877,625
12,295   Total Specialty Retail           12,498,101
    Technology Hardware, Storage & Peripherals – 0.8%            
3,000   Diebold Nixdorf Inc     8.500% 4/15/24 Caa1 3,063,750
    Textiles, Apparel & Luxury Goods – 0.2%            
725   Wolverine World Wide Inc, 144A     4.000% 8/15/29 BB 732,250
    Thrifts & Mortgage Finance – 0.4%            
1,750   Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp, 144A     5.250% 10/01/25 BB+ 1,771,744
    Transportation Infrastructure – 0.3%            
1,000   Aeropuertos Dominicanos Siglo XXI SA, 144A     6.750% 3/30/29 B+ 1,041,500
    Wireless Telecommunication Services – 1.8%            
1,550   C&W Senior Financing DAC, 144A     6.875% 9/15/27 BB- 1,629,438
2,750   Hughes Satellite Systems Corp     6.625% 8/01/26 BB 3,126,825
900   Millicom International Cellular SA, 144A     5.125% 1/15/28 BB+ 935,550
250   Millicom International Cellular SA, 144A     4.500% 4/27/31 BB+ 261,375
1,050   Oztel Holdings SPC Ltd, 144A     6.625% 4/24/28 Ba3 1,152,585
6,500   Total Wireless Telecommunication Services           7,105,773
$331,335   Total Corporate Bonds (cost $331,491,168)           338,399,772
    
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (4) Value
    SOVEREIGN DEBT – 16.9% (11.8% of Total Investments)            
    Angola – 0.6%            
$1,500   Angolan Government International Bond, 144A     8.250% 5/09/28 B3 $1,552,500
900   Angolan Government International Bond, 144A     8.000% 11/26/29 B3 920,808
2,400   Total Angola           2,473,308
    Argentina – 0.3%            
169   Argentine Republic Government International Bond     1.000% 7/09/29 CCC+ 64,154
548   Argentine Republic Government International Bond     0.500% 7/09/30 CCC+ 200,942
1,474   Argentine Republic Government International Bond     1.125% 7/09/35 CCC+ 482,287
10

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (4) Value
    Argentina (continued)            
$544   Argentine Republic Government International Bond     2.500% 7/09/41 CCC+ $199,795
2,735   Total Argentina           947,178
    Armenia – 0.3%            
1,250   Republic of Armenia International Bond, 144A     3.950% 9/26/29 Ba3 1,218,100
    Bahrain – 0.4%            
1,450   Bahrain Government International Bond, 144A     7.000% 10/12/28 B+ 1,584,125
    Brazil – 0.6%            
1,250   Brazilian Government International Bond     3.875% 6/12/30 Ba2 1,211,812
1,200   Brazilian Government International Bond     5.000% 1/27/45 Ba2 1,118,664
2,450   Total Brazil           2,330,476
    Costa Rica – 0.5%            
2,050   Costa Rica Government International Bond, 144A     6.125% 2/19/31 B 2,101,271
    Dominican Republic – 1.5%            
3,000   Dominican Republic International Bond, 144A     4.500% 1/30/30 BB- 3,052,530
1,500   Dominican Republic International Bond, 144A     4.875% 9/23/32 BB- 1,530,015
1,175   Dominican Republic International Bond, 144A     5.300% 1/21/41 BB- 1,162,087
5,675   Total Dominican Republic           5,744,632
    Ecuador – 0.5%            
1,768   Ecuador Government International Bond, 144A     5.000% 7/31/30 B- 1,484,718
80   Ecuador Government International Bond, 144A     0.000% 7/31/30 B- 42,834
371   Ecuador Government International Bond, 144A     1.000% 7/31/35 B- 244,713
2,219   Total Ecuador           1,772,265
    Egypt – 0.9%            
1,300   Egypt Government International Bond, 144A     5.875% 6/11/25 B+ 1,345,500
11

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments September 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (4) Value
    Egypt (continued)            
$2,300   Egypt Government International Bond, 144A     7.053% 1/15/32 B+ $2,227,228
3,600   Total Egypt           3,572,728
    El Salvador – 0.1%            
725   El Salvador Government International Bond, 144A     7.650% 6/15/35 B- 522,000
    Ghana – 0.8%            
3,325   Ghana Government International Bond, 144A     8.125% 3/26/32 B 3,145,782
    Guatemala – 0.6%            
1,980   Guatemala Government Bond, 144A     6.125% 6/01/50 Ba1 2,277,020
    Honduras – 0.2%            
725   Honduras Government International Bond, 144A     6.250% 1/19/27 BB- 784,820
    Iraq – 0.6%            
2,519   Iraq International Bond, 144A     5.800% 1/15/28 N/R 2,426,186
    Jamaica – 0.6%            
1,700   Jamaica Government International Bond     7.875% 7/28/45 B+ 2,360,467
    Jordan – 0.5%            
1,000   Jordan Government International Bond, 144A     4.950% 7/07/25 BB- 1,042,500
800   Jordan Government International Bond, 144A     5.750% 1/31/27 B+ 854,000
1,800   Total Jordan           1,896,500
    Kenya – 0.8%            
2,000   Republic of Kenya Government International Bond, 144A     7.000% 5/22/27 B+ 2,159,120
825   Republic of Kenya Government International Bond, 144A     6.300% 1/23/34 B+ 813,689
2,825   Total Kenya           2,972,809
    Mongolia – 0.2%            
675   Mongolia Government International Bond, 144A     4.450% 7/07/31 B 653,706
    Morocco – 0.2%            
775   Morocco Government International Bond, 144A     3.000% 12/15/32 BB+ 736,281
    Nigeria – 0.7%            
1,200   Nigeria Government International Bond, 144A     6.125% 9/28/28 B2 1,203,312
1,425   Nigeria Government International Bond, 144A     7.875% 2/16/32 B2 1,480,276
2,625   Total Nigeria           2,683,588
    Oman – 1.1%            
1,000   Oman Government International Bond, 144A     4.750% 6/15/26 Ba3 1,025,000
800   Oman Government International Bond, 144A     6.750% 10/28/27 Ba3 889,104
12

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (4) Value
    Oman (continued)            
$1,500   Oman Government International Bond, 144A     6.000% 8/01/29 Ba3 $1,576,749
800   Oman Sovereign Sukuk Co, 144A     4.875% 6/15/30 Ba3 841,530
4,100   Total Oman           4,332,383
    Pakistan – 0.6%            
1,000   Pakistan Government International Bond, 144A     6.000% 4/08/26 B3 993,750
1,450   Pakistan Government International Bond, 144A     6.875% 12/05/27 B- 1,457,366
2,450   Total Pakistan           2,451,116
    Rwanda – 0.7%            
2,450   Rwanda International Government Bond, 144A     5.500% 8/09/31 B+ 2,545,476
    Senegal – 0.4%            
1,500   Senegal Government International Bond, 144A     6.250% 5/23/33 Ba3 1,561,869
    Sri Lanka – 0.2%            
1,500   Sri Lanka Government International Bond, 144A     6.125% 6/03/25 CCC+ 936,195
    Turkey – 2.0%            
1,800   Turkey Government International Bond     5.750% 3/22/24 BB- 1,839,830
1,500   Turkey Government International Bond     5.125% 2/17/28 BB- 1,422,000
1,250   Turkey Government International Bond     5.875% 6/26/31 BB- 1,173,010
1,500   Turkey Government International Bond     6.500% 9/20/33 BB- 1,438,626
1,250   Turkey Government International Bond     6.625% 2/17/45 BB- 1,145,750
1,000   Turkiye Ihracat Kredi Bankasi AS, 144A     5.750% 7/06/26 B+ 978,320
8,300   Total Turkey           7,997,536
    Ukraine – 0.9%            
1,425   Ukraine Government International Bond, 144A     7.750% 9/01/25 B 1,547,949
500   Ukraine Government International Bond, 144A     6.876% 5/21/29 B 506,715
1,500   Ukraine Government International Bond, 144A     7.253% 3/15/33 B 1,519,116
3,425   Total Ukraine           3,573,780
    Uzbekistan – 0.1%            
450   Republic of Uzbekistan Bond, 144A     3.700% 11/25/30 BB- 435,375
$67,678   Total Sovereign Debt (cost $66,919,833)           66,036,972
    
Principal Amount (000)   Description (1) Coupon (5) Reference
Rate (5)
Spread (5)