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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