NPORT-EX 2 JGH.htm

_JGH

Nuveen Global High Income Fund

Portfolio of Investments    September 30, 2021

(Unaudited)

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

1

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

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

2

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

3

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

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

4

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

5

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

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

6

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

7

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

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

8

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

9

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (2)	Value
		Specialty Retail (continued)
$145		LCM Investments Holdings II LLC, 144A			4.875%	5/01/29	BB-	$148,780
750		Michaels Cos Inc, 144A			5.250%	5/01/28	Ba3	773,625
2,900		Michaels Cos Inc, 144A			7.875%	5/01/29	B3	3,013,752
1,500		Staples Inc, 144A			7.500%	4/15/26	B	1,521,338
850		Superior Plus LP / Superior General Partner Inc, 144A			4.500%	3/15/29	BB-	877,625
12,295		Total Specialty Retail						12,498,101
		Technology Hardware, Storage & Peripherals – 0.8%
3,000		Diebold Nixdorf Inc			8.500%	4/15/24	Caa1	3,063,750
		Textiles, Apparel & Luxury Goods – 0.2%
725		Wolverine World Wide Inc, 144A			4.000%	8/15/29	BB	732,250
		Thrifts & Mortgage Finance – 0.4%
1,750		Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp, 144A			5.250%	10/01/25	BB+	1,771,744
		Transportation Infrastructure – 0.3%
1,000		Aeropuertos Dominicanos Siglo XXI SA, 144A			6.750%	3/30/29	B+	1,041,500
		Wireless Telecommunication Services – 1.8%
1,550		C&W Senior Financing DAC, 144A			6.875%	9/15/27	BB-	1,629,438
2,750		Hughes Satellite Systems Corp			6.625%	8/01/26	BB	3,126,825
900		Millicom International Cellular SA, 144A			5.125%	1/15/28	BB+	935,550
250		Millicom International Cellular SA, 144A			4.500%	4/27/31	BB+	261,375
1,050		Oztel Holdings SPC Ltd, 144A			6.625%	4/24/28	Ba3	1,152,585
6,500		Total Wireless Telecommunication Services						7,105,773
$ 331,335		Total Corporate Bonds (cost $331,491,168)						338,399,772

Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (4)	Value
		SOVEREIGN DEBT – 16.9% (11.8% of Total Investments)
		Angola – 0.6%
$1,500		Angolan Government International Bond, 144A			8.250%	5/09/28	B3	$1,552,500
900		Angolan Government International Bond, 144A			8.000%	11/26/29	B3	920,808
2,400		Total Angola						2,473,308
		Argentina – 0.3%
169		Argentine Republic Government International Bond			1.000%	7/09/29	CCC+	64,154
548		Argentine Republic Government International Bond			0.500%	7/09/30	CCC+	200,942
1,474		Argentine Republic Government International Bond			1.125%	7/09/35	CCC+	482,287

10

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

11

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

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

12

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

Principal Amount (000)		Description (1)	Coupon (5)	Reference Rate (5)	Spread (5)	Maturity (6)	Ratings (4)	Value
		VARIABLE RATE SENIOR LOAN INTERESTS – 16.4% (11.5% of Total Investments) (5)
		Airlines – 1.1%
$750		AAdvantage Loyalty IP Ltd., Term Loan	5.500%	3-Month LIBOR	4.750%	4/20/28	Ba2	$776,404
3,170		Air Canada, Term Loan B	4.250%	3-Month LIBOR	3.500%	8/11/28	Ba2	3,187,166

13

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (5)	Reference Rate (5)	Spread (5)	Maturity (6)	Ratings (4)	Value
		Airlines (continued)
$275		SkyMiles IP Ltd., Term Loan B	4.750%	3-Month LIBOR	3.750%	10/20/27	Baa1	$292,858
4,195		Total Airlines						4,256,428
		Auto Components – 0.7%
1,100		Autokiniton US Holdings Inc, Term Loan	5.000%	3-Month LIBOR	4.500%	4/06/28	B	1,101,375
1,471		Truck Hero, Inc., Term Loan B, (DD1)	4.000%	1-Month LIBOR	3.250%	2/24/28	B2	1,470,086
2,571		Total Auto Components						2,571,461
		Beverages – 0.5%
2,000		Triton Water Holdings, Inc, Term Loan	4.000%	3-Month LIBOR	3.500%	3/31/28	B1	1,999,880
		Chemicals – 0.2%
375		Diamond BC BV, Term Loan, (WI/DD)	TBD	TBD	TBD	TBD	Ba3	375,754
285		WR Grace Holdings LLC, Term Loan, (WI/DD)	TBD	TBD	TBD	TBD	BB+	286,381
660		Total Chemicals						662,135
		Commercial Services & Supplies – 1.0%
672		PAE Holding Corporation, Term Loan B	5.250%	3-Month LIBOR	4.500%	10/19/27	B	671,793
3,067		Spin Holdco Inc., Term Loan	4.750%	3-Month LIBOR	4.000%	3/04/28	B-	3,079,336
3,739		Total Commercial Services & Supplies						3,751,129
		Containers & Packaging – 0.9%
1,699		Plaze, Inc., Term Loan B	3.584%	1-Month LIBOR	3.500%	8/03/26	B	1,691,700
1,793		Pregis TopCo Corporation, Term Loan, First Lien	4.084%	1-Month LIBOR	4.000%	8/01/26	B2	1,797,545
3,492		Total Containers & Packaging						3,489,245
		Food & Staples Retailing – 0.8%
2,273		H Food Holdings LLC, Term Loan B3	6.000%	1-Month LIBOR	5.000%	5/31/25	B2	2,280,026
891		Shearer's Foods, Inc., Term Loan	4.250%	3-Month LIBOR	3.500%	8/01/27	B2	891,017
3,164		Total Food & Staples Retailing						3,171,043
		Health Care Equipment & Supplies – 1.5%
1,950		Auris Luxembourg III Sarl, Term Loan	3.834%	1-Month LIBOR	3.750%	2/21/26	B	1,935,996
3,990		Viant Medical Holdings, Inc., Term Loan, First Lien	3.834%	1-Month LIBOR	3.750%	7/02/25	B3	3,874,169
5,940		Total Health Care Equipment & Supplies						5,810,165
		Health Care Providers & Services – 1.9%
995		ADMI Corp., Term Loan B2	3.625%	1-Month LIBOR	3.125%	12/23/27	B	988,249
1,475		Gentiva Health Services, Inc., Term Loan	2.834%	1-Month LIBOR	2.750%	7/02/25	BB+	1,475,869
2,868		Onex TSG Intermediate Corp., Term Loan B	5.500%	3-Month LIBOR	4.750%	2/26/28	B	2,895,057
1,518		RegionalCare Hospital Partners Holdings, Inc., Term Loan B	3.835%	1-Month LIBOR	3.750%	11/16/25	B1	1,518,193

14

Principal Amount (000)		Description (1)	Coupon (5)	Reference Rate (5)	Spread (5)	Maturity (6)	Ratings (4)	Value
		Health Care Providers & Services (continued)
$744		US Radiology Specialists, Inc., Term Loan	5.632%	3-Month LIBOR	5.500%	12/15/27	B-	$748,793
7,600		Total Health Care Providers & Services						7,626,161
		Hotels, Restaurants & Leisure – 0.5%
1,990		Life Time Fitness Inc , Term Loan B	5.750%	3-Month LIBOR	4.750%	12/15/24	B-	2,007,830
		Industrial Conglomerates – 0.7%
2,597		US Renal Care Inc, Term Loan	5.084%	1-Month LIBOR	5.000%	7/26/26	B2	2,597,000
		Insurance – 0.2%
665		Hub International Limited, Term Loan B	4.000%	3-Month LIBOR	3.250%	4/25/25	B	666,125
		IT Services – 1.5%
998		Ahead DB Holdings, LLC, Term Loan B	4.500%	3-Month LIBOR	3.750%	10/16/27	B+	1,002,692
1,000		Magenta Buyer LLC, Term Loan, First Lien	5.750%	3-Month LIBOR	5.000%	7/27/28	BB-	1,001,250
1,770		NeuStar, Inc., Term Loan B5	5.500%	1-Month LIBOR	4.500%	8/08/24	B+	1,774,565
1,990		Syniverse Holdings, Inc., Term Loan, First Lien	6.000%	3-Month LIBOR	5.000%	3/09/23	CCC+	1,992,403
5,758		Total IT Services						5,770,910
		Life Sciences Tools & Services – 0.2%
992		Icebox Holdings Inc, Term Loan	4.250%	3-Month LIBOR	3.250%	12/17/24	B2	993,240
		Paper & Forest Products – 0.6%
2,500		Sylvamo Corp, Term Loan, (WI/DD)	TBD	TBD	TBD	TBD	BB+	2,496,875
		Personal Products – 0.2%
798		Journey Personal Care Corp., Term Loan B	5.000%	3-Month LIBOR	4.250%	3/01/28	B	800,829
		Pharmaceuticals – 0.6%
897		Endo Luxembourg Finance Company I S.a r.l., Term Loan	6.000%	3-Month LIBOR	5.000%	3/25/28	B-	878,756
1,496		Jazz Financing Lux S.a.r.l., Term Loan	4.000%	1-Month LIBOR	3.500%	5/05/28	BB+	1,499,998
2,393		Total Pharmaceuticals						2,378,754
		Professional Services – 0.1%
447		Da Vinci Purchaser Corp., Term Loan	5.000%	1-Month LIBOR	4.000%	11/26/26	B	448,990
		Semiconductors & Semiconductor Equipment – 0.1%
389		Ultra Clean Holdings, Inc, Term Loan B	3.834%	1-Month LIBOR	3.750%	8/27/25	B1	390,061
		Software – 2.0%
2,000		Apttus Corporation, Term Loan	5.000%	3-Month LIBOR	4.250%	5/06/28	BB	2,012,920
3,493		Finastra USA, Inc., Term Loan, First Lien, (DD1)	4.500%	6-Month LIBOR	3.500%	6/13/24	BB-	3,469,981
475		RealPage, Inc, Term Loan, First Lien	3.750%	1-Month LIBOR	3.250%	4/22/28	B+	474,060

15

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (5)	Reference Rate (5)	Spread (5)	Maturity (6)	Ratings (4)	Value
		Software (continued)
$1,960		SCS Holdings I Inc, Term Loan	3.584%	1-Month LIBOR	3.500%	7/01/26	Ba3	$1,961,712
7,928		Total Software						7,918,673
		Specialty Retail – 0.9%
1,489		Great Outdoors Group LLC, Term Loan	5.000%	3-Month LIBOR	4.250%	3/05/28	BB-	1,496,752
2,000		PetSmart, Inc., Term Loan B	4.500%	6-Month LIBOR	3.750%	2/12/28	BB-	2,007,140
224		WOOF Holdings, Inc, Term Loan, First Lien	4.500%	3-Month LIBOR	3.750%	12/21/27	B2	224,505
3,713		Total Specialty Retail						3,728,397
		Wireless Telecommunication Services – 0.2%
750		GOGO Intermediate Holdings LLC, Term Loan B	4.500%	3-Month LIBOR	3.750%	4/30/28	B	751,954
$ 64,281		Total Variable Rate Senior Loan Interests (cost $63,789,489)						64,287,285

Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (4)	Value
		$1,000 PAR (OR SIMILAR) INSTITUTIONAL PREFERRED – 9.3% (6.5% of Total Investments)
		Automobiles  –  0.7%
$905		General Motors Financial Co Inc			5.700%	N/A (7)	BB+	$1,041,881
1,473		General Motors Financial Co Inc			5.750%	N/A (7)	BB+	1,609,194
2,378		Total Automobiles						2,651,075
		Banks  –  2.0%
2,500		Citigroup Inc			5.000%	N/A (7)	BBB-	2,611,187
2,000		Huntington Bancshares Inc/OH			5.625%	N/A (7)	Baa3	2,344,800
1,000		NBK Tier 1 Financing Ltd, 144A			3.625%	N/A (7)	Baa3	996,520
770		SVB Financial Group			4.100%	N/A (7)	Baa2	791,406
1,000		Turkiye Garanti Bankasi AS, 144A			6.125%	5/24/27	B	1,002,500
7,270		Total Banks						7,746,413
		Capital Markets  –  0.5%
1,500		Dresdner Funding Trust I, 144A			8.151%	6/30/31	Ba1	2,139,750
		Communications Equipment  –  0.9%
3,500		Vodafone Group PLC			4.125%	6/04/81	BB+	3,543,890
		Consumer Finance  –  0.8%
2,000		Ally Financial Inc			4.700%	N/A (7)	BB-	2,081,700

16

Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (4)	Value
		Consumer Finance (continued)
$1,000		Discover Financial Services			6.125%	N/A (7)	Ba2	$1,122,220
3,000		Total Consumer Finance						3,203,920
		Electric Utilities  –  0.5%
2,000		Edison International			5.375%	N/A (7)	BB+	2,068,100
		Food Products  –  0.7%
1,000		Land O' Lakes Inc, 144A			7.000%	N/A (7)	BB	1,057,500
1,500		Land O' Lakes Inc, 144A			8.000%	N/A (7)	BB	1,616,250
2,500		Total Food Products						2,673,750
		Independent Power & Renewable Electricity Producers  –  0.2%
600		AES Andes SA, 144A			7.125%	3/26/79	BB	636,900
		Insurance  –  1.3%
1,750		Assurant Inc			7.000%	3/27/48	BB+	2,044,264
1,250		Enstar Finance LLC			5.750%	9/01/40	BB+	1,331,965
500		QBE Insurance Group Ltd, 144A			5.875%	N/A (7)	Baa2	557,500
1,000		QBE Insurance Group Ltd, Reg S			6.750%	12/02/44	BBB	1,132,500
4,500		Total Insurance						5,066,229
		Oil, Gas & Consumable Fuels  –  0.4%
1,400		Energy Transfer LP			6.500%	N/A (7)	BB	1,457,918
		Trading Companies & Distributors  –  1.0%
1,000		AerCap Global Aviation Trust, 144A			6.500%	6/15/45	BB+	1,083,640
1,750		AerCap Holdings NV			5.875%	10/10/79	BB+	1,826,108
1,000		Air Lease Corp			4.650%	N/A (7)	BB+	1,046,250
3,750		Total Trading Companies & Distributors						3,955,998
		Wireless Telecommunication Services  –  0.3%
1,300		Network i2i Ltd, 144A			5.650%	N/A (7)	BB	1,384,500
$ 33,698		Total $1,000 Par (or similar) Institutional Preferred (cost $33,813,214)						36,528,443

Principal Amount (000)		Description (1), (8)	Coupon	Maturity	Ratings (4)	Value
		CONTINGENT CAPITAL SECURITIES – 8.1% (5.6% of Total Investments)
		Banks – 6.4%
$1,900		Banco Bilbao Vizcaya Argentaria SA	6.500%	N/A (7)	Ba2	$2,066,250
1,980		Banco Mercantil del Norte SA/Grand Cayman, 144A	6.750%	N/A (7)	Ba2	2,088,900
1,500		Banco Santander SA	4.750%	N/A (7)	Ba1	1,527,855
1,000		Banco Santander SA, Reg S	7.500%	N/A (7)	Ba1	1,090,000
1,000		Bancolombia SA	4.625%	12/18/29	Ba3	1,012,500
500		Barclays PLC	7.750%	N/A (7)	BBB-	545,000
2,225		Barclays PLC	6.125%	N/A (7)	BBB-	2,462,808

17

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

Principal Amount (000)		Description (1), (8)	Coupon	Maturity	Ratings (4)	Value
		Banks (continued)
$500		Barclays PLC	4.375%	N/A (7)	BBB-	$499,650
1,000		BNP Paribas SA, 144A	6.625%	N/A (7)	BBB	1,082,200
1,000		Credit Agricole SA, 144A	8.125%	N/A (7)	BBB	1,207,500
1,500		Danske Bank A/S, Reg S	4.375%	N/A (7)	BBB-	1,526,340
1,425		Intesa Sanpaolo SpA, 144A	7.700%	N/A (7)	BB-	1,610,093
2,200		Lloyds Banking Group PLC	7.500%	N/A (7)	Baa3	2,461,250
2,000		Macquarie Bank Ltd/London, 144A	6.125%	N/A (7)	BB+	2,192,000
2,000		Natwest Group PLC	8.000%	N/A (7)	BBB-	2,362,500
900		Societe Generale SA, 144A	4.750%	N/A (7)	BB+	919,692
485		UniCredit SpA, Reg S	8.000%	N/A (7)	B+	529,256
23,115		Total Banks				25,183,794
		Capital Markets – 1.7%
1,500		Credit Suisse Group AG, 144A	7.500%	N/A (7)	BB+	1,605,000
750		Credit Suisse Group AG, 144A	6.375%	N/A (7)	BB+	823,125
2,650		Deutsche Bank AG	6.000%	N/A (7)	BB-	2,789,125
1,200		UBS Group AG, 144A	7.000%	N/A (7)	BBB	1,309,152
6,100		Total Capital Markets				6,526,402
$ 29,215		Total Contingent Capital Securities (cost $29,382,320)				31,710,196

Shares		Description (1)			Coupon		Ratings (4)	Value
		$25 PAR (OR SIMILAR) RETAIL PREFERRED – 1.7% (1.2% of Total Investments)
		Banks – 0.6%
25,200		Western Alliance Bancorp, (9), (10)			4.250%		Ba1	$654,192
55,000		Wintrust Financial Corp			6.875%		BB	1,574,100
		Total Banks						2,228,292
		Food Products – 0.2%
35,000		CHS Inc			7.100%		N/R	982,450
		Insurance – 0.5%
39,000		Assurant Inc			5.250%		BB+	1,053,780
30,000		Enstar Group Ltd			7.000%		BB+	878,700
		Total Insurance						1,932,480
		Oil, Gas & Consumable Fuels – 0.4%
60,000		NuStar Energy LP			8.500%		B2	1,453,800
		Total $25 Par (or similar) Retail Preferred (cost $6,252,408)						6,597,022
		Total Long-Term Investments (cost $531,648,432)						543,559,690

18

Principal Amount (000)		Description (1)			Coupon	Maturity		Value
		SHORT-TERM INVESTMENTS – 4.3% (3.0% of Total Investments)
		REPURCHASE AGREEMENTS – 4.3% (3.0% of Total Investments)
$16,745		Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/21, repurchase price $16,744,937, collateralized by $17,422,900, U.S. Treasury Bonds, 1.875%, due 2/15/41, value $17,079,891			0.000%	10/01/21		$16,744,937
		Total Short-Term Investments (cost $16,744,937)						16,744,937
		Total Investments (cost $548,393,369) – 143.0%						560,304,627
		Borrowings – (40.6)% (11), (12)						(159,000,000)
		Other Assets Less Liabilities – (2.4)%						(9,412,900)
		Net Assets Applicable to Common Shares – 100%						$ 391,891,727

19

JGH	Nuveen Global High Income Fund (continued)
	Portfolio of Investments September 30, 2021
	(Unaudited)

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	$87,400,000	Receive	1-Month LIBOR	1.994%	Monthly	6/01/18	7/01/25	7/01/27	$(5,535,941)	$(5,535,941)

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.

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	$  —	$338,399,772	$ —	$338,399,772
Sovereign Debt	—	66,036,972	—	66,036,972
Variable Rate Senior Loan Interests	—	64,287,285	—	64,287,285
$1,000 Par (or similar) Institutional Preferred	—	36,528,443	—	36,528,443
Contingent Capital Securities	—	31,710,196	—	31,710,196
$25 Par (or similar) Retail Preferred	5,942,830	654,192	—	6,597,022
Short-Term Investments:
Repurchase Agreements	—	16,744,937	—	16,744,937
Investments in Derivatives:
Interest Rate Swaps*	—	(5,535,941)	—	(5,535,941)
Total	$5,942,830	$548,825,856	$ —	$554,768,686

* Represents net unrealized appreciation (depreciation).

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	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)	For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.
(5)	Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (“LIBOR”), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period.
(6)	Senior Loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown.
(7)	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)	For fair value measurement disclosure purposes, investment classified as Level 2.
(10)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(11)	Borrowings as a percentage of Total Investments is 28.4%.
(12)	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.
(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.
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.

21