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)