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LON CORP LU N 2 2028-03-25 Variable 5.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 55916AAB0 3900000.00000000 PA USD 3339375.00000000 0.936317579677 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 El Salvador Government International Bond 283875AN2 725000.00000000 PA USD 339372.50000000 0.095155661705 Long DBT NUSS SV Y 2 2035-06-15 Fixed 7.65000000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 Triton Water Holdings Inc 89678QAB2 1985001.06000000 PA USD 1939981.24000000 0.543945660267 Long LON CORP US N 2 2028-03-31 Variable 4.50600000 N N N N N N PACTIV EVERGREEN GROUP N/A Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 69527AAA4 945000.00000000 PA USD 868275.45000000 0.243453211405 Long DBT CORP US Y 2 2028-09-30 Fixed 4.37500000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 Oman Sovereign Sukuk Co 68204LAB0 800000.00000000 PA USD 834684.80000000 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CORP NL Y 2 2028-05-04 Fixed 5.70000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 Cinemark USA Inc 172441BF3 1980000.00000000 PA USD 1849082.40000000 0.518458800641 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N C&W SENIOR FINANCING DAC 5493009O8OIWZPZRY516 C&W Senior Financing DAC 12674TAA4 1550000.00000000 PA USD 1538375.00000000 0.431340462402 Long DBT CORP IE Y 2 2027-09-15 Fixed 6.87500000 N N N N N N WR GRACE HOLDING LLC N/A WR Grace Holdings LLC 92943GAA9 1005000.00000000 PA USD 939775.50000000 0.263500901096 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N PAKISTAN GLOBAL SUKUK 213800X5OY6CVYNY1M70 Pakistan Global Sukuk Programme Co Ltd/The 69583PAA2 1000000.00000000 PA USD 932620.00000000 0.261494591400 Long DBT CORP PK Y 2 2029-01-31 Fixed 7.95000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 Pakistan Government International Bond 695847AS2 1000000.00000000 PA USD 785000.00000000 0.220103851782 Long DBT NUSS PK Y 2 2026-04-08 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N N DIRECTV FIN LLC/COINC N/A Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAA0 2285000.00000000 PA USD 2247868.75000000 0.630273337804 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 Turkey Government International Bond 900123DC1 1250000.00000000 PA USD 1065542.50000000 0.298764342023 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.87500000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 Kennedy-Wilson Inc 489399AM7 2175000.00000000 PA USD 2088000.00000000 0.585448207034 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 Millicom International Cellular SA 600814AR8 250000.00000000 PA USD 232823.75000000 0.065280769632 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.50000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 Nigeria Government International Bond 65412JAR4 1200000.00000000 PA USD 1101600.00000000 0.308874398883 Long DBT NUSS NG Y 2 2028-09-28 Fixed 6.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDJ6 3500000.00000000 PA USD 3556875.00000000 0.997301767910 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N FLEX ACQUISITION CO INC 549300HHED2KGPBEDW39 Flex Acquisition Company, Inc., Term Loan 33936HAH5 1000000.00000000 PA USD 999375.00000000 0.280211830414 Long LON CORP US N 2 2025-06-30 Variable 0.00000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 Virtusa Corp 92837TAA0 3000000.00000000 PA USD 2790000.00000000 0.782279931813 Long DBT CORP US Y 2 2028-12-15 Fixed 7.12500000 N N N N N N GOGO INTERMEDIATE HOLDIN N/A Gogo Intermediate Holdings LLC 38046JAB0 746250.00000000 PA USD 741821.01000000 0.207997021190 Long LON CORP US N 2 2028-04-30 Variable 4.50000000 N N N N N N WR GRACE HOLDING LLC N/A WR Grace Holdings LLC 92943GAD3 380000.00000000 PA USD 371811.00000000 0.104250997751 Long DBT CORP US Y 2 2027-06-15 Fixed 4.87500000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 Rocket Software Inc 77314EAA6 4000000.00000000 PA USD 3630000.00000000 1.017805072574 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAL4 2000000.00000000 PA USD 1997500.00000000 0.560073176988 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A Ferrellgas LP / Ferrellgas Finance Corp 315289AC2 4425000.00000000 PA USD 4084142.25000000 1.145140688475 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N B2W DIGITAL LUX SARL 222100KMO43GQ28M6N31 B2W Digital Lux Sarl 05609AAA9 650000.00000000 PA USD 559624.00000000 0.156911334968 Long DBT CORP LU Y 2 2030-12-20 Fixed 4.37500000 N N N N N N PARKLAND CORP 549300XHQS1JYWBNK868 Parkland Corp 70137WAG3 1325000.00000000 PA USD 1228467.13000000 0.344446302039 Long DBT CORP CA Y 2 2029-10-01 Fixed 4.50000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290BZ5 750000.00000000 PA USD 684382.50000000 0.191892005532 Long DBT CORP MX Y 2 2031-07-11 Fixed 3.87500000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A Kronos Acquisition Holdings Inc / KIK Custom Products Inc 50106GAF9 2325000.00000000 PA USD 1964625.00000000 0.550855451985 Long DBT CORP US Y 2 2027-12-31 Fixed 7.00000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 03846JX21 2300000.00000000 PA USD 2020550.00000000 0.566536099005 Long DBT NUSS EG Y 2 2032-01-15 Fixed 7.05290000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 Staples Inc 855030AP7 1000000.00000000 PA USD 890000.00000000 0.249544494377 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75000000 N N N N N N CALUMET SPECIALTY PROD N/A Calumet Specialty Products Partners LP / Calumet Finance Corp 131477AV3 625000.00000000 PA USD 581250.00000000 0.162974985794 Long DBT CORP US Y 2 2027-01-15 Fixed 8.12500000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A Superior Plus LP / Superior General Partner Inc 86828LAC6 2250000.00000000 PA USD 2114167.50000000 0.592785235749 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.50000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 Emergent BioSolutions Inc 29089QAC9 1500000.00000000 PA USD 1345635.00000000 0.377298658080 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBF1 1095000.00000000 PA USD 1036143.75000000 0.290521312580 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 Ukraine Government International Bond 903724BY7 750000.00000000 PA USD 309375.00000000 0.086744750503 Long DBT NUSS UA Y 2 2033-03-15 Fixed 7.25300000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 Costa Rica Government International Bond 221597CP0 2050000.00000000 PA USD 2070520.50000000 0.580547181203 Long DBT NUSS CR Y 2 2031-02-19 Fixed 6.12500000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 Avaya Inc 053499AL3 1125000.00000000 PA USD 1109441.25000000 0.311072984014 Long DBT CORP US Y 2 2028-09-15 Fixed 6.12500000 N N N N N N APTTUS CORP N/A Apttus Corp 03835XAC6 1990000.00000000 PA USD 1990000.00000000 0.557970273945 Long LON CORP US N 2 2028-05-06 Variable 5.00000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 ASP Unifrax Holdings Inc 90473LAA0 905000.00000000 PA USD 840686.18000000 0.235717536762 Long DBT CORP US Y 2 2028-09-30 Fixed 5.25000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL Inc 50168QAD7 1000000.00000000 PA USD 882500.00000000 0.247441591335 Long DBT CORP US Y 2 2029-11-01 Fixed 8.25000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722AAD5 4270000.00000000 PA USD 4025627.90000000 1.128734021189 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 Dominican Republic International Bond 25714PED6 1000000.00000000 PA USD 917510.00000000 0.257257942737 Long DBT NUSS DO Y 2 2030-01-30 Fixed 4.50000000 N N N N N N 2022-03-31 Nuveen Global High Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 JGH.htm
JGH
Nuveen Global High Income Fund
Portfolio of Investments    March 31, 2022
(Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    LONG-TERM INVESTMENTS – 136.0% (98.1% of Total Investments)            
    CORPORATE BONDS – 90.7% (65.4% of Total Investments)            
    Aerospace & Defense – 0.1%            
$475   Embraer Netherlands Finance BV, 144A     6.950% 1/17/28 BB+ $502,313
    Air Freight & Logistics – 0.1%            
500   Cargo Aircraft Management Inc, 144A     4.750% 2/01/28 BB 488,040
    Airlines – 0.5%            
1,710   Grupo Aeromexico SAB de CV, 144A     8.500% 3/17/27 N/R 1,692,900
3,000   Virgin Australia Holdings Pty Ltd, 144A, (3)     7.875% 10/15/22 N/R 101,250
4,710   Total Airlines           1,794,150
    Auto Components – 2.1%            
2,000   Adient Global Holdings Ltd, 144A     4.875% 8/15/26 BB- 1,903,420
3,000   Goodyear Tire & Rubber Co     5.250% 4/30/31 BB- 2,808,795
3,000   IHO Verwaltungs GmbH, 144A, (cash 6.375%, PIK 7.125%)     6.375% 5/15/29 Ba2 2,955,000
8,000   Total Auto Components           7,667,215
    Banks – 1.2%            
875   Access Bank PLC, 144A     6.125% 9/21/26 B2 822,500
1,000   Akbank TAS, 144A     6.800% 2/06/26 B2 973,470
1,250   Grupo Aval Ltd, 144A     4.375% 2/04/30 BB+ 1,082,475
1,525   Turkiye Vakiflar Bankasi TAO, 144A     5.500% 10/01/26 B 1,386,085
4,650   Total Banks           4,264,530
    Beverages – 1.9%            
730   CNTL AMR BOTTLING CORP, 144A     5.250% 4/27/29 BB+ 726,350
3,500   Primo Water Holdings Inc, 144A     4.375% 4/30/29 B1 3,167,850
3,425   Triton Water Holdings Inc, 144A     6.250% 4/01/29 CCC+ 2,920,121
7,655   Total Beverages           6,814,321
    Biotechnology – 0.4%            
1,500   Emergent BioSolutions Inc, 144A     3.875% 8/15/28 BB- 1,345,635
    Building Products – 0.2%            
625   Cemex SAB de CV, 144A     5.125% N/A B+ 613,281
    Capital Markets – 3.2%            
1,500   Banco BTG Pactual SA/Cayman Islands, 144A     2.750% 1/11/26 Ba2 1,383,765
600   Compass Group Diversified Holdings LLC, 144A     5.250% 4/15/29 B+ 564,000
1

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Capital Markets (continued)            
$2,000   Compass Group Diversified Holdings LLC, 144A     5.000% 1/15/32 B+ $1,810,000
2,000   Hunt Cos Inc, 144A     5.250% 4/15/29 BB- 1,905,300
1,275   Icahn Enterprises LP / Icahn Enterprises Finance Corp     5.250% 5/15/27 BB 1,251,317
1,550   Icahn Enterprises LP / Icahn Enterprises Finance Corp     4.375% 2/01/29 BB 1,422,125
1,900   LPL Holdings Inc, 144A     4.375% 5/15/31 BB 1,837,195
1,250   NFP Corp, 144A     6.875% 8/15/28 CCC+ 1,193,750
12,075   Total Capital Markets           11,367,452
    Chemicals – 4.7%            
905   ASP Unifrax Holdings Inc, 144A     5.250% 9/30/28 BB 840,686
1,000   Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A     11.000% 4/15/25 B- 1,037,025
2,275   Consolidated Energy Finance SA, 144A     5.625% 10/15/28 B+ 2,104,375
1,905   EverArc Escrow Sarl, 144A     5.000% 10/30/29 BB- 1,740,694
600   OCP SA, 144A     5.125% 6/23/51 BB+ 498,000
960   Olympus Water US Holding Corp, 144A     4.250% 10/01/28 B2 871,858
1,160   Olympus Water US Holding Corp, 144A     6.250% 10/01/29 CCC+ 1,026,600
2,711   Rayonier AM Products Inc, 144A     7.625% 1/15/26 B+ 2,683,890
1,500   Sasol Financing USA LLC     5.500% 3/18/31 BB 1,400,400
2,000   Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, 144A     5.125% 4/01/29 B 1,845,460
1,600   Tronox Inc, 144A     4.625% 3/15/29 BB- 1,498,000
380   WR Grace Holdings LLC, 144A     4.875% 6/15/27 BB+ 371,811
1,005   WR Grace Holdings LLC, 144A     5.625% 8/15/29 B+ 939,775
18,001   Total Chemicals           16,858,574
    Commercial Services & Supplies – 3.9%            
1,750   ADT Security Corp, 144A     4.125% 8/01/29 BB- 1,625,312
1,275   ADT Security Corp, 144A     4.875% 7/15/32 BB- 1,173,000
2,000   Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 144A     4.625% 6/01/28 B 1,889,800
500   Covanta Holding Corp, 144A     4.875% 12/01/29 B1 477,350
1,500   Garda World Security Corp, 144A     4.625% 2/15/27 BB+ 1,437,675
2,170   GFL Environmental Inc, 144A     4.750% 6/15/29 B- 2,064,212
2,000   Pitney Bowes Inc, 144A     6.875% 3/15/27 B2 1,891,640
2,500   Pitney Bowes Inc, 144A     7.250% 3/15/29 BB 2,358,175
1,100   Prime Security Services Borrower LLC / Prime Finance Inc, 144A     6.250% 1/15/28 B- 1,076,455
14,795   Total Commercial Services & Supplies           13,993,619
    Communications Equipment – 0.3%            
1,125   Avaya Inc, 144A     6.125% 9/15/28 BB 1,109,441
2

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Construction Materials – 0.6%            
$900   Cemex SAB de CV, 144A     7.375% 6/05/27 BB $963,000
750   Cemex SAB de CV, 144A     3.875% 7/11/31 BB 684,383
450   Volcan Cia Minera SAA, 144A     4.375% 2/11/26 BB 430,875
2,100   Total Construction Materials           2,078,258
    Containers & Packaging – 1.2%            
900   Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 144A     4.000% 9/01/29 BB- 811,035
290   Clydesdale Acquisition Holdings Inc, 144A, (WI/DD)     6.625% 4/15/29 N/R 293,263
1,400   LABL Inc, 144A     5.875% 11/01/28 B2 1,312,500
1,000   LABL Inc, 144A     8.250% 11/01/29 CCC+ 882,500
945   Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC, 144A     4.375% 9/30/28 B+ 868,275
4,535   Total Containers & Packaging           4,167,573
    Diversified Financial Services – 0.5%            
1,125   Genesis Energy LP / Genesis Energy Finance Corp     7.750% 2/01/28 B 1,130,968
815   Mexico Remittances Funding Fiduciary Estate Management Sarl, 144A     4.875% 1/15/28 BB+ 636,108
1,940   Total Diversified Financial Services           1,767,076
    Diversified Telecommunication Services – 3.7%            
3,825   Altice France SA/France, 144A     5.125% 7/15/29 B 3,428,156
1,830   Altice France SA/France, 144A     5.500% 10/15/29 B 1,642,022
1,000   Cablevision Lightpath LLC, 144A     3.875% 9/15/27 B+ 935,000
1,905   Frontier Communications Holdings LLC, 144A     6.000% 1/15/30 BB- 1,762,125
1,155   Iliad Holding SASU, 144A     6.500% 10/15/26 BB- 1,158,119
2,375   Iliad Holding SASU, 144A     7.000% 10/15/28 BB- 2,378,515
2,000   Telecom Italia Capital SA     7.200% 7/18/36 BB 1,945,000
14,090   Total Diversified Telecommunication Services           13,248,937
    Electric Utilities – 1.0%            
1,000   AES Andres BV, 144A     5.700% 5/04/28 BB- 945,840
800   Electricidad Firme de Mexico Holdings SA de CV, 144A     4.900% 11/20/26 Ba2 745,008
1,400   Eskom Holdings SOC Ltd, 144A     6.350% 8/10/28 Ba2 1,428,840
750   NPC Ukrenergo, 144A     6.875% 11/09/26 Caa2 281,250
3,950   Total Electric Utilities           3,400,938
    Electronic Equipment, Instruments & Components – 0.8%            
3,125   Imola Merger Corp, 144A     4.750% 5/15/29 BB+ 3,009,250
    Energy Equipment & Services – 0.8%            
1,200   Archrock Partners LP / Archrock Partners Finance Corp, 144A     6.875% 4/01/27 B+ 1,213,464
3

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Energy Equipment & Services (continued)            
$1,625   Archrock Partners LP / Archrock Partners Finance Corp, 144A     6.250% 4/01/28 B+ $1,601,584
2,825   Total Energy Equipment & Services           2,815,048
    Entertainment – 0.3%            
1,070   Cinemark USA Inc, 144A     8.750% 5/01/25 BB+ 1,119,488
    Equity Real Estate Investment Trust – 0.2%            
880   XHR LP, 144A     4.875% 6/01/29 B1 854,858
    Food & Staples Retailing – 0.5%            
750   BRF SA, 144A     5.750% 9/21/50 Ba2 660,000
1,065   Performance Food Group Inc, 144A     4.250% 8/01/29 B+ 970,481
1,815   Total Food & Staples Retailing           1,630,481
    Food Products – 0.3%            
1,225   Amaggi Luxembourg International Sarl, 144A     5.250% 1/28/28 BB 1,194,277
    Gas Utilities – 1.8%            
4,425   Ferrellgas LP / Ferrellgas Finance Corp, 144A     5.875% 4/01/29 B- 4,084,142
250   Suburban Propane Partners LP/Suburban Energy Finance Corp, 144A     5.000% 6/01/31 BB- 234,375
2,250   Superior Plus LP / Superior General Partner Inc, 144A     4.500% 3/15/29 BB- 2,114,168
6,925   Total Gas Utilities           6,432,685
    Health Care Equipment & Supplies – 0.4%            
1,495   Embecta Corp, 144A     5.000% 2/15/30 Ba3 1,410,091
    Health Care Providers & Services – 4.8%            
2,110   AHP Health Partners Inc, 144A     5.750% 7/15/29 CCC+ 1,962,300
450   CHS/Community Health Systems Inc, 144A     5.625% 3/15/27 BB- 458,296
3,075   CHS/Community Health Systems Inc, 144A     6.875% 4/15/29 CCC 3,021,187
275   CHS/Community Health Systems Inc, 144A     6.125% 4/01/30 CCC 255,879
1,910   LifePoint Health Inc, 144A     5.375% 1/15/29 CCC+ 1,804,726
920   Owens & Minor Inc, 144A     6.625% 4/01/30 BB- 946,689
3,000   Team Health Holdings Inc, 144A     6.375% 2/01/25 CCC 2,692,500
3,500   Tenet Healthcare Corp, 144A     6.125% 10/01/28 B+ 3,556,875
2,400   Tenet Healthcare Corp, 144A     4.375% 1/15/30 BB- 2,303,832
17,640   Total Health Care Providers & Services           17,002,284
    Hotels, Restaurants & Leisure – 3.5%            
375   Arcos Dorados Holdings Inc, 144A     5.875% 4/04/27 Ba2 383,760
1,050   CDI Escrow Issuer Inc, 144A, (WI/DD)     5.750% 4/01/30 B+ 1,060,500
1,980   Cinemark USA Inc, 144A     5.250% 7/15/28 B 1,849,082
2,210   Constellation Merger Sub Inc, 144A     8.500% 9/15/25 CCC- 2,071,875
4

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Hotels, Restaurants & Leisure (continued)            
$835   Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 144A     4.625% 1/15/29 B $791,162
400   Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 144A     6.750% 7/15/30 CCC+ 367,988
830   Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 144A     5.000% 6/01/29 BB- 792,065
400   International Game Technology PLC, 144A     5.250% 1/15/29 BB+ 399,000
1,700   Life Time Inc, 144A     5.750% 1/15/26 B 1,698,283
1,175   MGM China Holdings Ltd, 144A     5.875% 5/15/26 B+ 1,070,719
600   Playtika Holding Corp, 144A     4.250% 3/15/29 B 553,500
1,750   Wynn Macau Ltd, 144A     5.500% 10/01/27 B+ 1,513,750
13,305   Total Hotels, Restaurants & Leisure           12,551,684
    Independent Power & Renewable Electricity Producers – 1.4%            
2,815   Atlantica Sustainable Infrastructure PLC, 144A     4.125% 6/15/28 BB+ 2,712,703
1,000   EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 144A     5.375% 12/30/30 BBB- 694,680
825   Investment Energy Resources Ltd, 144A     6.250% 4/26/29 BB- 833,258
654   UEP Penonome II SA, 144A     6.500% 10/01/38 BB 621,399
5,294   Total Independent Power & Renewable Electricity Producers           4,862,040
    Insurance – 3.2%            
1,125   Acrisure LLC / Acrisure Finance Inc, 144A     10.125% 8/01/26 CCC+ 1,198,125
2,475   Acrisure LLC / Acrisure Finance Inc, 144A     4.250% 2/15/29 B 2,248,340
100   Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 144A     4.250% 10/15/27 B 96,187
520   AmWINS Group Inc, 144A     4.875% 6/30/29 B- 499,210
4,200   BroadStreet Partners Inc, 144A     5.875% 4/15/29 CCC+ 3,916,500
1,000   Fidelis Insurance Holdings Ltd, 144A     6.625% 4/01/41 BB+ 978,420
1,500   GTCR AP Finance Inc, 144A     8.000% 5/15/27 N/R 1,517,475
1,000   SBL Holdings Inc, 144A     6.500% 12/30/49 BB 912,500
11,920   Total Insurance           11,366,757
    Interactive Media & Services – 0.4%            
250   Arches Buyer Inc, 144A     6.125% 12/01/28 CCC+ 231,087
1,225   Rackspace Technology Global Inc, 144A     3.500% 2/15/28 B+ 1,095,916
1,475   Total Interactive Media & Services           1,327,003
    Internet & Direct Marketing Retail – 0.2%            
650   B2W Digital Lux Sarl, 144A     4.375% 12/20/30 Ba1 559,624
    IT Services – 4.2%            
3,200   Ahead DB Holdings LLC, 144A     6.625% 5/01/28 CCC+ 2,858,944
2,225   CA Magnum Holdings, 144A     5.375% 10/31/26 BB- 2,191,625
2,225   MPH Acquisition Holdings LLC, 144A     5.500% 9/01/28 Ba3 2,132,918
5

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    IT Services (continued)            
$5,000   Presidio Holdings Inc, 144A     8.250% 2/01/28 CCC+ $5,100,000
3,000   Virtusa Corp, 144A     7.125% 12/15/28 CCC+ 2,790,000
15,650   Total IT Services           15,073,487
    Machinery – 1.0%            
3,625   WASH Multifamily Acquisition Inc, 144A     5.750% 4/15/26 B- 3,634,063
    Media – 5.0%            
100   CCO Holdings LLC / CCO Holdings Capital Corp, 144A     4.500% 8/15/30 BB+ 93,829
1,250   CSC Holdings LLC, 144A     5.375% 2/01/28 BB 1,213,200
2,285   Directv Financing LLC / Directv Financing Co-Obligor Inc, 144A     5.875% 8/15/27 BBB- 2,247,869
1,190   DISH DBS Corp, 144A     5.250% 12/01/26 Ba3 1,133,475
1,095   DISH DBS Corp, 144A     5.750% 12/01/28 Ba3 1,036,144
2,550   DISH DBS Corp     5.125% 6/01/29 B 2,171,554
1,545   Gray Escrow Inc, 144A     5.375% 11/15/31 BB- 1,477,352
1,325   Gray Television Inc, 144A     4.750% 10/15/30 BB- 1,230,594
1,275   LCPR Senior Secured Financing DAC, 144A     5.125% 7/15/29 BB+ 1,217,236
1,500   UPC Broadband Finco BV, 144A     4.875% 7/15/31 BB+ 1,408,305
925   Virgin Media Secured Finance PLC, 144A     5.500% 5/15/29 BB+ 918,063
4,000   VZ Secured Financing BV, 144A     5.000% 1/15/32 BB 3,740,000
19,040   Total Media           17,887,621
    Metals & Mining – 3.7%            
3,000   AngloGold Ashanti Holdings PLC     6.500% 4/15/40 Baa3 3,284,000
700   Cia de Minas Buenaventura SAA, 144A     5.500% 7/23/26 BB 688,632
890   Commercial Metals Co     4.125% 3/15/32 BB+ 826,587
875   Constellium SE, 144A     3.750% 4/15/29 B 785,313
1,750   First Quantum Minerals Ltd, 144A     6.875% 3/01/26 B+ 1,798,737
1,500   Gold Fields Orogen Holdings BVI Ltd, 144A     6.125% 5/15/29 Baa3 1,624,500
4,270   SunCoke Energy Inc, 144A     4.875% 6/30/29 BB 4,025,628
12,985   Total Metals & Mining           13,033,397
    Oil, Gas & Consumable Fuels – 15.6%            
1,800   Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A     7.875% 5/15/26 BB 1,947,816
1,335   Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A     5.375% 6/15/29 BB 1,333,638
244   Antero Resources Corp, 144A     8.375% 7/15/26 BB+ 269,010
625   Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A     8.125% 1/15/27 B- 581,250
1,875   Cosan SA, 144A     5.500% 9/20/29 BB 1,843,125
6

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Oil, Gas & Consumable Fuels (continued)            
$1,900   Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp, 144A     5.625% 5/01/27 BB- $1,882,596
625   Ecopetrol SA     6.875% 4/29/30 Baa3 655,825
1,000   Ecopetrol SA     5.875% 11/02/51 Baa3 850,930
2,351   Energean Israel Finance Ltd, Reg S, 144A     5.875% 3/30/31 BB- 2,242,657
200   EnLink Midstream LLC, 144A     5.625% 1/15/28 BB+ 204,000
425   EQM Midstream Partners LP, 144A     4.500% 1/15/29 BB 397,375
525   EQM Midstream Partners LP, 144A     4.750% 1/15/31 BB 490,875
500   Genesis Energy LP / Genesis Energy Finance Corp     6.500% 10/01/25 B 493,150
500   Hilcorp Energy I LP / Hilcorp Finance Co, 144A     6.000% 2/01/31 BB 501,250
525   Kosmos Energy Ltd, 144A     7.750% 5/01/27 B+ 515,812
3,000   Laredo Petroleum Inc     9.500% 1/15/25 B 3,127,965
1,500   Leviathan Bond Ltd, Reg S, 144A     6.500% 6/30/27 BB 1,534,195
500   Medco Laurel Tree Pte Ltd, 144A     6.950% 11/12/28 B+ 487,969
1,000   Medco Oak Tree Pte Ltd, 144A     7.375% 5/14/26 B1 1,008,000
4,000   MEG Energy Corp, 144A     5.875% 2/01/29 BB- 4,055,000
2,500   Moss Creek Resources Holdings Inc, 144A     10.500% 5/15/27 B 2,450,700
1,600   Murphy Oil Corp     5.875% 12/01/27 BB+ 1,628,000
2,645   New Fortress Energy Inc, 144A     6.500% 9/30/26 BB- 2,620,587
700   NGL Energy Operating LLC / NGL Energy Finance Corp, 144A     7.500% 2/01/26 BB- 688,583
1,325   Parkland Corp, 144A     4.500% 10/01/29 BB 1,228,467
1,890   Parkland Corp/Canada, 144A     4.625% 5/01/30 BB 1,757,700
1,250   Petrobras Global Finance BV     5.093% 1/15/30 Ba1 1,248,450
1,350   Petrobras Global Finance BV     5.600% 1/03/31 Ba1 1,366,875
980   Petrobras Global Finance BV     6.900% 3/19/49 Ba1 973,610
550   Petrobras Global Finance BV     5.500% 6/10/51 Ba1 471,955
4,671   Petroleos Mexicanos     6.700% 2/16/32 Ba3 4,437,450
500   Range Resources Corp, 144A     4.750% 2/15/30 BB- 496,590
619   Saka Energi Indonesia PT, 144A     4.450% 5/05/24 B+ 606,224
1,500   SierraCol Energy Andina LLC, 144A     6.000% 6/15/28 B1 1,361,250
2,000   SM Energy Co     5.625% 6/01/25 BB- 1,997,500
1,000   SM Energy Co     6.750% 9/15/26 BB- 1,028,275
475   Sunoco LP / Sunoco Finance Corp     4.500% 5/15/29 BB 448,132
1,410   Sunoco LP / Sunoco Finance Corp, 144A     4.500% 4/30/30 BB 1,299,012
1,000   TransMontaigne Partners LP / TLP Finance Corp     6.125% 2/15/26 B- 988,190
1,250   Tullow Oil PLC, 144A     10.250% 5/15/26 B2 1,273,600
3,000   USA Compression Partners LP / USA Compression Finance Corp     6.875% 9/01/27 BB- 3,011,520
56,645   Total Oil, Gas & Consumable Fuels           55,805,108
7

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Personal Products – 1.6%            
$3,000   HFC Prestige Products Inc/HFC Prestige International US LLC, 144A     4.750% 1/15/29 B+ $2,799,345
1,175   Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 144A     5.000% 12/31/26 B2 1,083,938
2,325   Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 144A     7.000% 12/31/27 CCC 1,964,625
6,500   Total Personal Products           5,847,908
    Pharmaceuticals – 3.2%            
1,000   Bausch Health Cos Inc, 144A     5.000% 1/30/28 B 823,570
2,740   Bausch Health Cos Inc, 144A     4.875% 6/01/28 BB 2,623,550
1,000   Bausch Health Cos Inc, 144A     7.250% 5/30/29 B 852,930
1,000   Endo Dac / Endo Finance LLC / Endo Finco Inc, 144A     9.500% 7/31/27 Caa2 877,500
2,650   ORGANON & CO/ORG, 144A     5.125% 4/30/31 BB- 2,557,250
1,500   Par Pharmaceutical Inc, 144A     7.500% 4/01/27 B- 1,399,725
1,800   Teva Pharmaceutical Finance Netherlands III BV     6.750% 3/01/28 Ba2 1,886,850
495   Teva Pharmaceutical Finance Netherlands III BV     5.125% 5/09/29 Ba2 475,804
12,185   Total Pharmaceuticals           11,497,179
    Real Estate Management & Development – 2.0%            
975   Howard Hughes Corp, 144A     4.125% 2/01/29 BB 914,804
1,050   Howard Hughes Corp, 144A     4.375% 2/01/31 BB 987,000
1,125   Kennedy-Wilson Inc     4.750% 3/01/29 BB 1,084,646
2,175   Kennedy-Wilson Inc     5.000% 3/01/31 BB 2,088,000
2,310   Realogy Group LLC / Realogy Co-Issuer Corp, 144A     5.250% 4/15/30 B+ 2,125,200
7,635   Total Real Estate Management & Development           7,199,650
    Road & Rail – 0.4%            
1,340   First Student Bidco Inc / First Transit Parent Inc, 144A     4.000% 7/31/29 BB+ 1,249,577
    Software – 1.6%            
2,000   Condor Merger Sub Inc, 144A     7.375% 2/15/30 CCC+ 1,918,480
4,000   Rocket Software Inc, 144A     6.500% 2/15/29 CCC 3,630,000
6,000   Total Software           5,548,480
    Sovereign – 0.3%            
1,000   Pakistan Global Sukuk Programme Co Ltd, 144A     7.950% 1/31/29 B3 932,620
    Specialty Retail – 3.0%            
1,035   Asbury Automotive Group Inc, 144A     4.625% 11/15/29 BB 963,844
2,605   Asbury Automotive Group Inc, 144A     5.000% 2/15/32 BB 2,421,452
945   LCM Investments Holdings II LLC, 144A     4.875% 5/01/29 BB- 892,533
750   Michaels Cos Inc, 144A     5.250% 5/01/28 Ba3 688,575
3,900   Michaels Cos Inc, 144A     7.875% 5/01/29 B3 3,339,375
1,500   Staples Inc, 144A     7.500% 4/15/26 B 1,456,657
8

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Specialty Retail (continued)            
$1,000   Staples Inc, 144A     10.750% 4/15/27 CCC+ $890,000
11,735   Total Specialty Retail           10,652,436
    Textiles, Apparel & Luxury Goods – 0.2%            
725   Wolverine World Wide Inc, 144A     4.000% 8/15/29 Ba2 643,438
    Trading Companies & Distributors – 2.0%            
2,090   Albion Financing 1 SARL / Aggreko Holdings Inc, 144A     6.125% 10/15/26 BB+ 2,016,850
5,470   Albion Financing 2SARL, 144A     8.750% 4/15/27 BB- 5,265,969
7,560   Total Trading Companies & Distributors           7,282,819
    Transportation Infrastructure – 0.3%            
1,000   Aeropuertos Dominicanos Siglo XXI SA, 144A     6.750% 3/30/29 BB- 962,500
    Wireless Telecommunication Services – 2.4%            
1,375   America Movil SAB de CV, 144A     5.375% 4/04/32 A- 1,375,000
1,550   C&W Senior Financing DAC, 144A     6.875% 9/15/27 BB- 1,538,375
725   CT Trust, 144A     5.125% 2/03/32 Ba1 724,275
900   Millicom International Cellular SA, 144A     5.125% 1/15/28 BB+ 896,382
250   Millicom International Cellular SA, 144A     4.500% 4/27/31 BB+ 232,824
1,050   Oztel Holdings SPC Ltd, 144A     6.625% 4/24/28 Ba3 1,099,362
2,880   Vmed O2 UK Financing I PLC, 144A     4.750% 7/15/31 BB+ 2,714,400
8,730   Total Wireless Telecommunication Services           8,580,618
$342,725   Total Corporate Bonds (cost $343,617,552)           323,447,824
    
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    SOVEREIGN DEBT – 16.1% (11.6% of Total Investments)            
    Angola – 0.7%            
$1,500   Angolan Government International Bond, 144A     8.250% 5/09/28 B3 $1,526,250
900   Angolan Government International Bond, 144A     8.000% 11/26/29 B- 903,258
2,400   Total Angola           2,429,508
    Argentina – 0.3%            
169   Argentine Republic Government International Bond     1.000% 7/09/29 CCC+ 57,665
548   Argentine Republic Government International Bond     0.500% 7/09/30 CCC+ 183,566
544   Argentine Republic Government International Bond     2.500% 7/09/41 CCC+ 191,711
9

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Argentina (continued)            
$1,050   Provincia de Buenos Aires/Government Bonds, 144A     3.900% 9/01/37 CCC+ $447,310
2,311   Total Argentina           880,252
    Bahrain – 0.4%            
1,450   Bahrain Government International Bond, 144A     7.000% 10/12/28 B+ 1,569,811
    Brazil – 0.6%            
1,250   Brazilian Government International Bond     3.875% 6/12/30 Ba2 1,152,375
1,200   Brazilian Government International Bond     5.000% 1/27/45 Ba2 1,066,812
2,450   Total Brazil           2,219,187
    Colombia – 0.5%            
2,150   Colombia Government International Bond     3.250% 4/22/32 Baa2 1,794,971
    Costa Rica – 0.6%            
2,050   Costa Rica Government International Bond, 144A     6.125% 2/19/31 B 2,070,521
    Dominican Republic – 1.1%            
650   Dominican Republic International Bond, 144A     5.500% 2/22/29 BB- 641,875
1,000   Dominican Republic International Bond, 144A     4.500% 1/30/30 BB- 917,510
1,500   Dominican Republic International Bond, 144A     4.875% 9/23/32 BB- 1,357,515
1,175   Dominican Republic International Bond, 144A     5.300% 1/21/41 BB- 1,019,324
4,325   Total Dominican Republic           3,936,224
    Ecuador – 0.5%            
1,768   Ecuador Government International Bond, 144A     5.000% 7/31/30 B- 1,475,880
80   Ecuador Government International Bond, 144A     0.000% 7/31/30 B- 44,540
371   Ecuador Government International Bond, 144A     1.000% 7/31/35 B- 242,948
2,219   Total Ecuador           1,763,368
    Egypt – 1.2%            
1,300   Egypt Government International Bond, 144A     5.875% 6/11/25 B+ 1,278,493
1,200   Egypt Government International Bond, 144A     7.600% 3/01/29 B+ 1,138,224
10

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Egypt (continued)            
$2,300   Egypt Government International Bond, 144A     7.053% 1/15/32 B+ $2,020,550
4,800   Total Egypt           4,437,267
    El Salvador – 0.1%            
725   El Salvador Government International Bond, 144A     7.650% 6/15/35 B- 339,373
    Ghana – 0.7%            
3,325   Ghana Government International Bond, 144A     8.125% 3/26/32 B- 2,394,000
    Guatemala – 0.6%            
1,980   Guatemala Government Bond, 144A     6.125% 6/01/50 Ba1 2,079,020
    Honduras – 0.2%            
725   Honduras Government International Bond, 144A     6.250% 1/19/27 BB- 688,757
    Iraq – 0.6%            
2,325   Iraq International Bond, 144A     5.800% 1/15/28 N/R 2,267,456
    Jamaica – 0.6%            
1,700   Jamaica Government International Bond     7.875% 7/28/45 B+ 2,193,017
    Jordan – 0.4%            
500   Jordan Government International Bond, 144A     6.125% 1/29/26 B+ 503,729
825   Jordan Government International Bond, 144A     5.850% 7/07/30 BB- 767,712
1,325   Total Jordan           1,271,441
    Kenya – 0.7%            
2,000   Republic of Kenya Government International Bond, 144A     7.000% 5/22/27 B+ 1,924,160
825   Republic of Kenya Government International Bond, 144A     6.300% 1/23/34 B+ 707,437
2,825   Total Kenya           2,631,597
    Mongolia – 0.2%            
675   Mongolia Government International Bond, 144A     4.450% 7/07/31 B 606,815
    Nigeria – 0.7%            
1,200   Nigeria Government International Bond, 144A     6.125% 9/28/28 B2 1,101,600
1,425   Nigeria Government International Bond, 144A     7.875% 2/16/32 B2 1,347,052
2,625   Total Nigeria           2,448,652
    Oman – 1.2%            
1,000   Oman Government International Bond, 144A     4.750% 6/15/26 Ba3 1,003,200
800   Oman Government International Bond, 144A     6.750% 10/28/27 Ba3 869,833
1,500   Oman Government International Bond, 144A     6.000% 8/01/29 Ba3 1,563,435
11

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Oman (continued)            
$800   Oman Sovereign Sukuk Co, 144A     4.875% 6/15/30 Ba3 $834,685
4,100   Total Oman           4,271,153
    Pakistan – 0.5%            
1,000   Pakistan Government International Bond, 144A     6.000% 4/08/26 B3 785,000
1,450   Pakistan Government International Bond, 144A     6.875% 12/05/27 B- 1,140,425
2,450   Total Pakistan           1,925,425
    Paraguay – 0.2%            
600   Paraguay Government International Bond, 144A     3.849% 6/28/33 Ba1 579,000
    Rwanda – 0.6%            
2,450   Rwanda International Government Bond, 144A     5.500% 8/09/31 B+ 2,232,440
    Senegal – 0.4%            
1,500   Senegal Government International Bond, 144A     6.250% 5/23/33 Ba3 1,414,410
    Sri Lanka – 0.2%            
1,500   Sri Lanka Government International Bond, 144A     6.125% 6/03/25 CCC 742,500
    Turkey – 2.1%            
1,800   Turkey Government International Bond     5.750% 3/22/24 B+ 1,779,120
1,500   Turkey Government International Bond     5.125% 2/17/28 B+ 1,316,340
1,250   Turkey Government International Bond     5.875% 6/26/31 B+ 1,065,542
1,500   Turkey Government International Bond     6.500% 9/20/33 B+ 1,309,140
1,250   Turkey Government International Bond     6.625% 2/17/45 B+ 1,028,625
1,000   Turkiye Ihracat Kredi Bankasi AS, 144A     5.750% 7/06/26 B2 913,240
8,300   Total Turkey           7,412,007
    Ukraine – 0.2%            
675   Ukraine Government International Bond, 144A     7.750% 9/01/25 B- 286,875
500   Ukraine Government International Bond, 144A     6.876% 5/21/29 B- 205,000
750   Ukraine Government International Bond, 144A     7.253% 3/15/33 B- 309,375
1,925   Total Ukraine           801,250
$65,210   Total Sovereign Debt (cost $64,333,971)           57,399,422
    
Principal Amount (000)   Description (1) Coupon (4) Reference
Rate (4)
Spread (4) Maturity (5) Ratings (2) Value
    VARIABLE RATE SENIOR LOAN INTERESTS – 12.9% (9.3% of Total Investments) (4)            
    Airlines – 1.1%            
$750   AAdvantage Loyalty IP Ltd., Term Loan 5.500% 3-Month LIBOR 4.750% 4/20/28 Ba2 $761,250
3,170   Air Canada, Term Loan B 4.250% 3-Month LIBOR 3.500% 8/11/28 Ba2 3,143,578
12   SkyMiles IP Ltd., Term Loan B 4.750% 3-Month LIBOR 3.750% 10/20/27 Baa1 12,812
3,932   Total Airlines           3,917,640
12

Principal Amount (000)   Description (1) Coupon (4) Reference
Rate (4)
Spread (4) Maturity (5) Ratings (2) Value
    Auto Components – 0.4%            
$1,095   Autokiniton US Holdings, Inc., Term Loan B 5.000% 3-Month LIBOR 4.500% 4/06/28 B $1,081,640
268   Truck Hero, Inc., Term Loan B, (DD1) 4.000% 1-Month LIBOR 3.250% 1/31/28 B2 260,744
1,363   Total Auto Components           1,342,384
    Beverages – 0.5%            
1,985   Triton Water Holdings, Inc, Term Loan 4.506% 3-Month LIBOR 3.500% 3/31/28 B1 1,939,981
    Capital Markets – 0.7%            
2,733   Astra Acquisition Corp., Term Loan, First Lien 5.750% 1-Month LIBOR 5.250% 10/22/28 BB- 2,659,697
    Chemicals – 0.1%            
284   W.R. Grace & Co.-Conn., Term Loan B 4.813% 3-Month LIBOR 3.750% 9/22/28 BB+ 282,732
    Containers & Packaging – 0.3%            
1,000   Flex Acquisition Company, Inc., Term Loan, (WI/DD) TBD TBD TBD TBD B 999,375
    Diversified Consumer Services – 0.9%            
3,052   Spin Holdco Inc., Term Loan 4.750% 3-Month LIBOR 4.000% 3/04/28 B- 3,033,916
    Food Products – 0.6%            
2,266   H Food Holdings LLC, Term Loan B3 6.000% 1-Month LIBOR 5.000% 5/31/25 B2 2,222,393
    Health Care Equipment & Supplies – 0.5%            
1,980   Viant Medical Holdings, Inc., Term Loan, First Lien 4.207% 1-Month LIBOR 3.750% 7/02/25 B3 1,866,726
    Health Care Providers & Services – 1.6%            
444   Da Vinci Purchaser Corp., Term Loan 5.006% 3-Month LIBOR 4.000% 11/26/26 B 443,435
2,854   Onex TSG Intermediate Corp., Term Loan B 5.500% 1-Month LIBOR 4.750% 2/26/28 B 2,836,502
2,590   U.S. Renal Care, Inc., Term Loan B 5.250% 1-Month LIBOR 5.000% 7/26/26 B2 2,389,621
5,888   Total Health Care Providers & Services           5,669,558
    Health Care Technology – 0.6%            
319   Athenahealth, Inc., Term Loan, (6) 0.000% 1-Month LIBOR 3.500% 1/27/29 B2 316,051
1,881   Athenahealth, Inc., Term Loan B 4.000% SOFR30A 3.500% 1/27/29 B2 1,864,699
2,200   Total Health Care Technology           2,180,750
    Hotels, Restaurants & Leisure – 0.2%            
644   Life Time Fitness Inc , Term Loan B 5.750% 3-Month LIBOR 4.750% 12/15/24 B 642,616
    Insurance – 0.1%            
199   Alliant Holdings Intermediate, LLC, Term Loan B4, (WI/DD) TBD TBD TBD TBD B 197,525
13

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1) Coupon (4) Reference
Rate (4)
Spread (4) Maturity (5) Ratings (2) Value
    IT Services – 0.3%            
$995   Ahead DB Holdings, LLC, Term Loan B 4.756% 3-Month LIBOR 3.750% 10/16/27 B+ $987,040
    Paper & Forest Products – 0.6%            
2,278   Sylvamo Corporation, Term Loan B 5.000% 1-Month LIBOR 4.500% 9/13/28 BB+ 2,229,375
    Personal Products – 0.2%            
794   Journey Personal Care Corp., Term Loan B 5.256% 3-Month LIBOR 4.250% 3/01/28 B2 757,778
    Pharmaceuticals – 0.2%            
892   Endo Luxembourg Finance Company I S.a r.l., Term Loan 5.750% 1-Month LIBOR 5.000% 3/25/28 B- 838,009
    Semiconductors & Semiconductor Equipment – 0.5%            
2,750   Bright Bidco B.V., Term Loan B 4.774% 6-Month LIBOR 3.500% 6/30/24 CCC 1,665,043
    Software – 2.3%            
1,990   Apttus Corporation, Term Loan 5.000% 3-Month LIBOR 4.250% 5/06/28 BB 1,990,000
3,474   Finastra USA, Inc., Term Loan, First Lien 4.500% 3-Month LIBOR 3.500% 6/13/24 BB- 3,435,304
997   Magenta Buyer LLC, Term Loan, First Lien 5.750% 3-Month LIBOR 5.000% 7/27/28 BB- 991,515
1,244   McAfee, LLC, Term Loan B 4.500% SOFR90A 4.000% 2/03/29 BB+ 1,237,370
473   RealPage, Inc, Term Loan, First Lien 3.750% 1-Month LIBOR 3.250% 4/22/28 B+ 467,899
8,178   Total Software           8,122,088
    Specialty Retail – 1.0%            
1,489   Great Outdoors Group, LLC, Term Loan B 5.000% 3-Month LIBOR 4.250% 3/05/28 BB- 1,485,259
1,990   PetSmart, Inc., Term Loan B 4.500% 3-Month LIBOR 3.750% 2/12/28 BB- 1,986,268
223   WOOF Holdings, Inc, Term Loan, First Lien 4.678% 3-Month LIBOR 3.750% 12/21/27 B2 221,917
3,702   Total Specialty Retail           3,693,444
    Wireless Telecommunication Services – 0.2%            
746   GOGO Intermediate Holdings LLC, Term Loan B 4.500% 3-Month LIBOR 3.750% 4/30/28 B 741,821
$47,861   Total Variable Rate Senior Loan Interests (cost $46,887,416)         45,989,891
    
Principal
Amount (000)
  Description (1)     Coupon Maturity Ratings (2) Value
    $1,000 PAR (OR SIMILAR) INSTITUTIONAL PREFERRED – 8.4% (6.1% of Total Investments)            
    Automobiles  –  0.4%            
$1,473   General Motors Financial Co Inc     5.750% N/A (7) BB+ $1,469,318
    Banks  –  1.1%            
2,000   Citigroup Inc     5.000% N/A (7) BBB- 1,980,000
1,000   NBK Tier 1 Ltd, 144A     3.625% N/A (7) Baa3 932,800
770   SVB Financial Group     4.100% N/A (7) Baa2 654,500
14

Principal
Amount (000)
  Description (1)     Coupon Maturity Ratings (2) Value
    Banks (continued)            
$475   Turkiye Garanti Bankasi AS, 144A     6.125% 5/24/27 B- $469,113
4,245   Total Banks           4,036,413
    Capital Markets  –  0.5%            
1,500   Dresdner Funding Trust I, 144A     8.151% 6/30/31 Baa3 1,882,500
    Communications Equipment  –  0.9%            
3,500   Vodafone Group PLC     4.125% 6/04/81 BB+ 3,177,790
    Consumer Finance  –  0.4%            
1,500   Ally Financial Inc     4.700% N/A (7) Ba2 1,411,965
    Electric Utilities  –  0.5%            
2,000   Edison International     5.375% N/A (7) BB+ 1,929,500
    Food Products  –  0.7%            
1,500   Land O' Lakes Inc, 144A     8.000% N/A (7) BB 1,593,750
1,000   Land O' Lakes Inc, 144A     7.000% N/A (7) BB 1,052,500
2,500   Total Food Products           2,646,250
    Independent Power & Renewable Electricity Producers  –  0.6%            
2,000   Vistra Corp, 144A     7.000% N/A (7) Ba3 1,947,500
    Insurance  –  0.9%            
1,750   Assurant Inc     7.000% 3/27/48 BB+ 1,846,250
1,250   Enstar Finance LLC     5.750% 9/01/40 BB+ 1,249,700
3,000   Total Insurance           3,095,950
    Media  –  0.5%            
1,750   Paramount Global     6.375% 3/30/62 Baa3 1,766,625
    Multi-Utilities  –  0.4%            
1,500   Algonquin Power & Utilities Corp     4.750% 1/18/82 BB+ 1,398,600
    Oil, Gas & Consumable Fuels  –  0.4%            
1,400   Energy Transfer LP     6.500% N/A (7) BB 1,375,920
    Trading Companies & Distributors  –  0.7%            
1,000   AerCap Global Aviation Trust, 144A     6.500% 6/15/45 BB+ 979,140
1,750   AerCap Holdings NV     5.875% 10/10/79 BB+ 1,680,000
2,750   Total Trading Companies & Distributors           2,659,140
    Wireless Telecommunication Services  –  0.4%            
1,300   Network i2i Ltd, 144A     5.650% N/A (7) BB 1,287,650
$30,418   Total $1,000 Par (or similar) Institutional Preferred (cost $30,672,205)           30,085,121
    
15

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal
Amount (000)
  Description (1), (8) Coupon Maturity Ratings (2) Value
    CONTINGENT CAPITAL SECURITIES – 6.1% (4.4% of Total Investments)        
    Banks – 4.7%        
$1,900   Banco Bilbao Vizcaya Argentaria SA 6.500% N/A (7) Ba2 $1,907,125
1,980   Banco Mercantil del Norte SA/Grand Cayman, 144A 6.750% N/A (7) Ba2 1,945,350
1,500   Banco Santander SA 4.750% N/A (7) Ba1 1,383,000
1,000   Banco Santander SA, Reg S 7.500% N/A (7) Ba1 1,037,500
1,000   Bancolombia SA 4.625% 12/18/29 Ba3 962,500
1,500   Barclays PLC 6.125% N/A (7) BBB- 1,531,875
1,500   Barclays PLC 4.375% N/A (7) BBB- 1,321,125
1,000   BNP Paribas SA, 144A 7.000% N/A (7) BBB 1,080,000
1,500   Danske Bank A/S, Reg S 4.375% N/A (7) BBB- 1,405,344
1,425   Intesa Sanpaolo SpA, 144A 7.700% N/A (7) BB- 1,489,125
2,000   Macquarie Bank Ltd/London, 144A 6.125% N/A (7) BB+ 1,993,000
900   Societe Generale SA, 144A 4.750% N/A (7) BB+ 838,125
17,205   Total Banks       16,894,069
    Capital Markets – 1.4%        
1,500   Credit Suisse Group AG, 144A 7.500% N/A (7) BB+ 1,522,875
750   Credit Suisse Group AG, 144A 6.375% N/A (7) BB+ 740,302
2,650   Deutsche Bank AG 6.000% N/A (7) BB- 2,583,750
4,900   Total Capital Markets       4,846,927
$22,105   Total Contingent Capital Securities (cost $22,145,941)       21,740,996
    
Shares   Description (1)     Coupon   Ratings (2) Value
    $25 PAR (OR SIMILAR) RETAIL PREFERRED – 1.4% (1.0% of Total Investments)            
    Banks – 0.5%            
25,200   Western Alliance Bancorp     4.250%   Ba1 $612,612
39,371   Wintrust Financial Corp     6.875%   BB 1,109,475
    Total Banks           1,722,087
    Insurance – 0.5%            
38,288   Assurant Inc     5.250%   BB+ 889,047
30,000   Enstar Group Ltd     7.000%   BB+ 788,400
    Total Insurance           1,677,447
    Oil, Gas & Consumable Fuels – 0.4%            
60,000   NuStar Energy LP     7.592%   B2 1,441,800
    Total $25 Par (or similar) Retail Preferred (cost $4,857,926)           4,841,334
    
Shares   Description (1)           Value
    COMMON STOCKS – 0.2% (0.2% of Total Investments)            
    Airlines – 0.2%            
47,127   Grupo Aeromexico SAB de CV, (9)           $805,590
    Total Common Stocks (cost $885,858)           805,590
    
16

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    ASSET-BACKED SECURITIES – 0.2%            
$750   Industrial DPR Funding Ltd, 144A     5.380% 4/15/34 BBB $750,000
$750   Asset-Backed Securities (cost $750,000)           750,000
    Total Long-Term Investments (cost $514,150,869)           485,060,178
    
Principal Amount (000)   Description (1)     Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 2.7% (1.9% of Total Investments)            
    REPURCHASE AGREEMENTS – 2.7% (1.9% of Total Investments)            
$9,569   Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/22, repurchase price $9,569,011, collateralized by $9,787,500, U.S. Treasury Bills, 0.000%, due 8/04/22, value $9,760,477     0.000% 4/01/22   $9,569,011
    Total Short-Term Investments (cost $9,569,011)           9,569,011
    Total Investments (cost $523,719,880) – 138.7%           494,629,189
    Borrowings – (40.9)% (10), (11)           (146,000,000)
    Other Assets Less Liabilities – 2.2% (12)           8,038,817
    Net Assets Applicable to Common Shares – 100%           $356,668,006
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 (13)
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 $15,350 $15,350
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
17

JGH Nuveen Global High Income Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
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 $ — $323,447,824 $ — $323,447,824
Sovereign Debt  — 57,399,422  — 57,399,422
Variable Rate Senior Loan Interests  — 45,989,891  — 45,989,891
$1,000 Par (or similar) Institutional Preferred  — 30,085,121  — 30,085,121
Contingent Capital Securities  — 21,740,996  — 21,740,996
$25 Par (or similar) Retail Preferred 4,841,334  —  — 4,841,334
Common Stocks 805,590  —  — 805,590
Asset-Backed Securities  — 750,000  — 750,000
Short-Term Investments:        
Repurchase Agreements  — 9,569,011  — 9,569,011
Investments in Derivatives:        
Interest Rate Swaps*  — 15,350  — 15,350
Total $5,646,924 $488,997,615 $ — $494,644,539
    
* Represents net unrealized appreciation (depreciation).
18

  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 Moody's, S&P and Fitch. If all three of Moody's, S&P, and Fitch 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, that rating 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 designated N/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) 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.  
(5) 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.  
(6) Investment, or portion of investment, represents an outstanding unfunded senior loan commitment.  
(7) Perpetual security. Maturity date is not applicable.  
(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) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(10) Borrowings as a percentage of Total Investments is 29.5%.  
(11) The Fund may pledge up to 100% of its eligible investments (excluding any investments separately pledged as collateral for specific investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings.  
(12) Other Assets Less Liabilities includes the Value of derivative instruments as listed within Investments in Derivatives as of the end of the reporting period.  
(13) 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.  
DD1 Portion of investment purchased on a delayed delivery basis.  
LIBOR London Inter-Bank Offered Rate  
N/A Not Applicable.  
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.  
SOFR30A 30 Day Average Secured Overnight Financing Rate  
SOFR90A 90 Day Average Secured Overnight Financing Rate  
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.  
19