JDD	Nuveen Diversified Dividend and Income Fund Portfolio of Investments    September 30, 2019
	(Unaudited)

Shares		Description (1)	Value
		LONG-TERM INVESTMENTS – 139.8% (96.3% of Total Investments)
		REAL ESTATE INVESTMENT TRUST (REIT) COMMON STOCKS – 38.6% (26.6% of Total Investments)
		Diversified – 1.9%
	82,925	Liberty Property Trust	$	4,256,540
		Health Care – 3.7%
	122,425	Healthpeak Properties, Inc.		4,362,002
	19,300	Ventas Inc		1,409,479
	29,975	Welltower Inc		2,717,234
		Total Health Care		8,488,715
		Hotels, Restaurant & Leisure – 2.0%
	197,342	Host Hotels & Resorts Inc		3,412,043
	41,130	MGM Growth Properties LLC		1,235,957
		Total Hotels		4,648,000
		Industrial – 2.7%
	72,098	Prologis Inc		6,144,192
		Office – 6.6%
	23,825	Alexandria Real Estate Equities Inc		3,670,003
	19,650	Boston Properties Inc		2,547,819
	46,675	Cousins Properties Inc		1,754,513
	67,900	Douglas Emmett Inc		2,908,157
	71,475	Hudson Pacific Properties Inc		2,391,554
	22,100	SL Green Realty Corp		1,806,675
		Total Office		15,078,721
		Residential – 8.9%
	164,675	American Homes 4 Rent		4,263,436
	78,923	Apartment Investment & Management Co		4,115,045
	18,450	AvalonBay Communities Inc		3,972,839
	48,925	Equity Residential		4,220,270
	121,275	Invitation Homes Inc		3,590,953
		Total Residential		20,162,543
		Retail – 4.3%
	179,225	Retail Properties of America Inc		2,208,052
	16,310	Simon Property Group Inc		2,538,651
	43,225	Taubman Centers Inc		1,764,877
	112,925	Weingarten Realty Investors		3,289,505
		Total Retail		9,801,085
		Specialized – 8.5%
	18,300	CoreSite Realty Corp		2,229,855
	67,050	CubeSmart		2,340,045
	26,425	Digital Realty Trust Inc		3,430,229
	6,450	Equinix Inc		3,720,360
	36,625	Life Storage Inc		3,860,641
	14,774	Public Storage		3,623,619
		Total Specialized		19,204,749
		Total Real Estate Investment Trust (REIT) Common Stocks (cost $63,304,745)		87,784,545

1

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

Principal Amount (000)		(2)	Description (1)	Coupon		Maturity		Ratings (3)		Value
			EMERGING MARKET DEBT AND FOREIGN CORPORATE BONDS – 35.4% (24.4% of Total Investments)
			Angola – 0.4%
$	335		Angolan Government International Bond, 144A		8.250%		5/09/28		B3	$	346,725
	320		Angolan Government International Bond, 144A		9.375%		5/08/48		B3		337,262
	230		Angolan Government International Bond, Reg S		8.250%		5/09/28		B3		238,188
			Total Angola								922,175
			Argentina – 0.6%
	155		Argentine Republic Government International Bond		6.875%		1/26/27		Caa2		64,946
	383		Argentine Republic Government International Bond		5.875%		1/11/28		Caa2		155,119
	150	EUR	Argentine Republic Government International Bond		5.250%		1/15/28		Caa2		62,965
	150		Argentine Republic Government International Bond		6.625%		7/06/28		Caa2		62,250
	160		Argentine Republic Government International Bond		3.750%		12/31/38		Caa2		62,802
	200		Argentine Republic Government International Bond		6.875%		1/11/48		Caa2		84,002
	231		Ciudad Autonoma De Buenos Aires/Government Bonds, 144A		8.950%		2/19/21		B–		199,947
	310		Ciudad Autonoma De Buenos Aires/Government Bonds, 144A		7.500%		6/01/27		B–		223,668
	210		Provincia de Buenos Aires/Government Bonds, 144A		9.125%		3/16/24		CCC		76,545
	171		Provincia de Cordoba, 144A		7.125%		6/10/21		B–		106,022
	76		YPF SA, 144A		8.750%		4/04/24		Caa2		62,890
	139		YPF SA, 144A		6.950%		7/21/27		B–		105,807
	100		YPF SA, 144A		7.000%		12/15/47		B–		69,251
	50		YPF SA, Reg S		8.500%		7/28/25		Caa2		39,250
			Total Argentina								1,375,464
			Armenia – 0.3%
	655		Republic of Armenia International Bond, Reg S		7.150%		3/26/25		Ba3		762,966
			Azerbaijan – 1.0%
	390		Republic of Azerbaijan International Bond, Reg S		4.750%		3/18/24		BB+		412,618
	150		Republic of Azerbaijan International Bond, Reg S		5.125%		9/01/29		BB+		161,833
	615		Republic of Azerbaijan International Bond, Reg S		3.500%		9/01/32		BB+		596,695
	210		Republic of Azerbaijan International Bond, Reg S		3.500%		9/01/32		BB+		203,750
	200		Southern Gas Corridor CJSC, 144A		6.875%		3/24/26		BB+		231,896
	330		Southern Gas Corridor CJSC, Reg S		6.875%		3/24/26		BB+		382,668
	210		State Oil Co of the Azerbaijan Republic, Reg S		6.950%		3/18/30		BB+		250,950
			Total Azerbaijan								2,240,410
			Bahrain – 0.2%
	475		Bahrain Government International Bond, 144A		5.625%		9/30/31		BB–		479,133
			Bermuda – 0.1%
	200		Bermuda Government International Bond, 144A		4.750%		2/15/29		A+		226,500
			Brazil – 1.1%
	255		Banco do Brasil SA/Cayman, 144A		4.750%		3/20/24		Ba2		267,431
	200		Banco do Brasil SA/Cayman, Reg S		4.625%		1/15/25		Ba2		210,100
	200		Braskem Netherlands Finance BV, Reg S		4.500%		1/10/28		BBB–		200,250
	1,218	BRL	Brazil Notas do Tesouro Nacional Serie F		10.000%		1/01/29		BB–		357,091
	225		Centrais Eletricas Brasileiras SA, Reg S		5.750%		10/27/21		BB–		235,037
	205		CSN Resources SA, 144A		7.625%		4/17/26		B2		212,711
	200		Minerva Luxembourg SA, Reg S		6.500%		9/20/26		BB–		208,040
	200		Minerva Luxembourg SA, Reg S		5.875%		1/19/28		BB–		200,440
	80		Petrobras Global Finance BV		6.900%		3/19/49		Ba2		91,760
	390		Petrobras Global Finance BV, 144A		5.093%		1/15/30		BB–		406,829
	200		Suzano Austria GmbH		5.000%		1/15/30		BBB–		200,540
			Total Brazil								2,590,229
			British Virgin Islands – 0.4%
	430		State Grid Overseas Investment 2016 Ltd, 144A		3.500%		5/04/27		A+		453,564
	450		State Grid Overseas Investment 2016 Ltd, 144A		4.250%		5/02/28		A+		502,157
			Total British Virgin Islands								955,721

2

Principal Amount (000)		(2)	Description (1)	Coupon		Maturity		Ratings (3)		Value
			Chile – 0.6%
$	200		Celulosa Arauco y Constitucion SA		4.500%		8/01/24		BBB	$	210,752
	200		Celulosa Arauco y Constitucion SA, 144A		5.500%		4/30/49		BBB		221,500
	225		Chile Government International Bond		3.500%		1/25/50		A+		242,437
	260		Corp Nacional del Cobre de Chile, 144A		3.625%		8/01/27		A+		273,790
	200		Empresa Nacional del Petroleo, 144A		5.250%		11/06/29		A		230,716
	200		Empresa Nacional del Petroleo, 144A		4.500%		9/14/47		A		215,000
			Total Chile								1,394,195
			China – 1.4%
	200		BRF SA, 144A		4.875%		1/24/30		Ba2		197,500
	210		China Evergrande Group, Reg S		8.250%		3/23/22		B2		187,641
	450		CNOOC Finance 2013 Ltd		2.875%		9/30/29		A+		448,132
	200		Industrial & Commercial Bank of China Ltd, Reg S		4.875%		9/21/25		BBB+		218,997
	380		Sinopec Group Overseas Development 2012 Ltd, Reg S		4.875%		5/17/42		A+		474,743
	925		Sinopec Group Overseas Development 2018 Ltd, 144A		2.500%		8/08/24		A+		925,264
	205		Sinopec Group Overseas Development 2018 Ltd, 144A		2.950%		8/08/29		A+		205,762
	555		Sinopec Group Overseas Development 2018 Ltd, 144A		3.680%		8/08/49		A+		593,941
			Total China								3,251,980
			Colombia – 0.6%
	365		Colombia Government International Bond		3.875%		4/25/27		Baa2		386,900
	220		Colombia Government International Bond		5.000%		6/15/45		Baa2		257,732
	225		Ecopetrol SA		5.875%		9/18/23		BBB		250,538
	80		Ecopetrol SA		5.375%		6/26/26		BBB		89,808
	200		Millicom International Cellular SA, 144A		6.250%		3/25/29		BB+		218,420
	200		Transportadora de Gas Internacional SA ESP, 144A		5.550%		11/01/28		BBB		230,502
			Total Colombia								1,433,900
			Cote d“Ivoire – 0.3%
	390		Ivory Coast Government International Bond, 144A		6.125%		6/15/33		Ba3		375,889
	395		Ivory Coast Government International Bond, Reg S		6.125%		6/15/33		Ba3		380,708
			Total Cote d’Ivoire								756,597
			Croatia – 0.8%
	675		Croatia Government International Bond, Reg S		5.500%		4/04/23		BBB–		746,956
	940		Croatia Government International Bond, Reg S		6.000%		1/26/24		BBB–		1,081,630
			Total Croatia								1,828,586
			Dominican Republic – 1.1%
	165		Dominican Republic International Bond, 144A		6.600%		1/28/24		BB–		181,294
	480		Dominican Republic International Bond, 144A		6.400%		6/05/49		BB–		511,205
	423		Dominican Republic International Bond, Reg S		7.500%		5/06/21		BB–		442,383
	285		Dominican Republic International Bond, Reg S		6.600%		1/28/24		BB–		313,144
	100		Dominican Republic International Bond, Reg S		6.875%		1/29/26		BB–		112,751
	545		Dominican Republic International Bond, Reg S		7.450%		4/30/44		BB–		645,830
	290		Dominican Republic International Bond, Reg S		6.850%		1/27/45		BB–		322,987
			Total Dominican Republic								2,529,594
			Ecuador – 0.8%
	561		Ecuador Government International Bond, 144A		9.650%		12/13/26		B–		588,354
	255		Ecuador Government International Bond, 144A		7.875%		1/23/28		B–		241,615
	355		Ecuador Government International Bond, 144A		10.750%		1/31/29		B–		383,404
	400		Ecuador Government International Bond, 144A		9.500%		3/27/30		B–		405,000
	200		Ecuador Government International Bond, Reg S		7.950%		6/20/24		B–		204,002
			Total Ecuador								1,822,375
			Egypt – 1.2%
	615		Egypt Government International Bond, 144A		7.600%		3/01/29		B+		650,768
	645		Egypt Government International Bond, Reg S		6.588%		2/21/28		B+		650,644
	505		Egypt Government International Bond, Reg S		7.600%		3/01/29		B+		534,784
	200		Egypt Government International Bond, Reg S		8.500%		1/31/47		B+		211,893

3

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

Principal Amount (000)		(2)	Description (1)	Coupon		Maturity		Ratings (3)		Value
			Egypt (continued)
$	600		Egypt Government International Bond, Reg S		8.700%		3/01/49		B+	$	646,609
			Total Egypt								2,694,698
			El Salvador – 0.1%
	190		El Salvador Government International Bond, 144A		7.125%		1/20/50		B–		193,325
	35		El Salvador Government International Bond, Reg S		7.650%		6/15/35		B+		37,538
			Total El Salvador								230,863
			Ethiopia – 0.3%
	600		Ethiopia International Bond, Reg S		6.625%		12/11/24		B1		624,313
			Gabon – 0.3%
	200		Gabon Government International Bond, Reg S		6.375%		12/12/24		B		196,650
	445		Gabon Government International Bond, Reg S		6.950%		6/16/25		B		442,446
			Total Gabon								639,096
			Georgia – 0.2%
	335		Georgia Government International Bond, Reg S		6.875%		4/12/21		Ba2		353,844
			Ghana – 0.5%
	200		Ghana Government International Bond		8.125%		1/18/26		B		211,571
	200		Ghana Government International Bond, 144A		7.875%		3/26/27		B		205,077
	435		Ghana Government International Bond, 144A		8.125%		3/26/32		B		436,475
	250		Ghana Government International Bond, 144A		8.627%		6/16/49		B		249,250
			Total Ghana								1,102,373
			Greece – 0.5%
	130	EUR	Hellenic Republic Government Bond, 144A, Reg S		4.375%		8/01/22		BB–		157,619
	350	EUR	Hellenic Republic Government Bond, 144A, Reg S		3.450%		4/02/24		BB–		427,580
	490	EUR	Hellenic Republic Government Bond, Reg S		3.500%		1/30/23		BB–		587,391
			Total Greece								1,172,590
			Honduras – 0.2%
	360		Honduras Government International Bond, Reg S		6.250%		1/19/27		BB–		389,254
			Hungary – 0.5%
	446		Hungary Government International Bond		5.375%		2/21/23		BBB		489,708
	196		Hungary Government International Bond		5.750%		11/22/23		BBB		222,145
	390		MFB Magyar Fejlesztesi Bank Zrt, Reg S		6.250%		10/21/20		BBB		405,958
			Total Hungary								1,117,811
			India – 0.1%
	200		Greenko Dutch BV, Reg S		5.250%		7/24/24		Ba1		200,000
			Indonesia – 1.2%
	795		Indonesia Government International Bond, Reg S		4.125%		1/15/25		BBB		845,954
	235		Indonesia Government International Bond, Reg S		4.750%		1/08/26		BBB		259,108
	350		Indonesia Government International Bond, Reg S		5.250%		1/08/47		Baa2		427,053
	200,000	IDR	International Bank for Reconstruction & Development		7.450%		8/20/21		AAA		14,220
	3,100,000	IDR	International Finance Corp		8.000%		10/09/23		AAA		227,810
	200		Medco Oak Tree Pte Ltd, 144A		7.375%		5/14/26		B+		201,594
	200		Minejesa Capital BV, Reg S		4.625%		8/10/30		Baa3		205,575
	250		Minejesa Capital BV, Reg S		5.625%		8/10/37		Baa3		269,982
	200		Perusahaan Listrik Negara PT, 144A		5.450%		5/21/28		Baa2		230,304
			Total Indonesia								2,681,600
			Israel – 0.4%
	875		Israel Electric Corp Ltd, 144A, Reg S		4.250%		8/14/28		BBB		948,824

4

Principal Amount (000)		(2)	Description (1)	Coupon		Maturity		Ratings (3)		Value
			Jamaica – 0.5%
$	410		Jamaica Government International Bond		8.000%		3/15/39		B+	$	536,592
	400		Jamaica Government International Bond		7.875%		7/28/45		B+		523,004
			Total Jamaica								1,059,596
			Jordan – 0.5%
	200		Jordan Government International Bond, 144A		7.375%		10/10/47		B+		210,248
	400		Jordan Government International Bond, Reg S		5.750%		1/31/27		B+		409,887
	425		Jordan Government International Bond, Reg S		7.375%		10/10/47		B+		448,003
			Total Jordan								1,068,138
			Kazakhstan – 0.5%
	330		Development Bank of Kazakhstan JSC, Reg S		6.500%		6/03/20		Baa3		335,735
	395		KazMunayGas National Co JSC, 144A		5.750%		4/19/47		Baa3		463,011
	200		KazMunayGas National Co JSC, 144A		6.375%		10/24/48		Baa3		248,541
			Total Kazakhstan								1,047,287
			Kenya – 0.6%
	400		Kenya Government International Bond, 144A		7.000%		5/22/27		B+		415,000
	200		Kenya Government International Bond, 144A		8.000%		5/22/32		B+		209,426
	630		Kenya Government International Bond, Reg S		8.000%		5/22/32		B+		660,429
			Total Kenya								1,284,855
			Lebanon – 0.1%
	160		Lebanon Government International Bond, Reg S		5.450%		11/28/19		B–		158,355
	130		Lebanon Government International Bond, Reg S		5.800%		4/14/20		CCC		122,866
			Total Lebanon								281,221
			Lithuania – 0.1%
	200		Lithuania Government International Bond, Reg S		6.625%		2/01/22		A		220,722
			Luxembourg – 0.1%
	205		Atento Luxco 1 SA, 144A		6.125%		8/10/22		BB		207,819
			Macedonia – 0.3%
	515	EUR	North Macedonia Government International Bond, Reg S		3.975%		7/24/21		BB+		595,467
			Malaysia – 0.1%
	230		Petronas Capital Ltd, Reg S		3.500%		3/18/25		A2		241,866
			Mexico – 1.5%
	225		Mexico City Airport Trust, Reg S		4.250%		10/31/26		BBB+		226,406
	597		Mexico Government International Bond		4.500%		4/22/29		A3		648,497
	185		Petroleos Mexicanos		6.500%		3/13/27		BBB+		192,585
	55		Petroleos Mexicanos		5.350%		2/12/28		BBB+		52,560
	305		Petroleos Mexicanos		6.500%		1/23/29		BBB+		309,560
	702		Petroleos Mexicanos		6.750%		9/21/47		BBB+		673,780
	231		Petroleos Mexicanos		6.350%		2/12/48		BBB+		212,268
	475		Petroleos Mexicanos, 144A		6.840%		1/23/30		BBB+		491,245
	585		Petroleos Mexicanos, 144A		7.690%		1/23/50		BBB+		610,038
			Total Mexico								3,416,939
			Morocco – 0.6%
	310		Morocco Government International Bond, Reg S		5.500%		12/11/42		BBB–		369,858
	410		OCP SA, Reg S		5.625%		4/25/24		BBB–		447,012
	295		OCP SA, Reg S		4.500%		10/22/25		BBB–		309,839
	280		OCP SA, Reg S		6.875%		4/25/44		BBB–		347,047
			Total Morocco								1,473,756
			Nigeria – 0.8%
	200		Nigeria Government International Bond, 144A		7.143%		2/23/30		B+		204,500

5

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

Principal Amount (000)		(2)	Description (1)	Coupon		Maturity		Ratings (3)		Value
			Nigeria (continued)
$	390		Nigeria Government International Bond, Reg S		8.747%		1/21/31		B+	$	437,750
	1,080		Nigeria Government International Bond, Reg S		7.875%		2/16/32		B+		1,137,566
			Total Nigeria								1,779,816
			Oman – 0.8%
	260		Oman Government International Bond, 144A		3.625%		6/15/21		Ba1		258,570
	200		Oman Government International Bond, 144A		4.875%		2/01/25		Ba1		200,097
	230		Oman Government International Bond, 144A		6.000%		8/01/29		Ba1		228,684
	400		Oman Government International Bond, 144A		6.500%		3/08/47		Ba1		369,398
	305		Oman Government International Bond, 144A		6.750%		1/17/48		Ba1		287,463
	455		Oman Government International Bond, Reg S		3.625%		6/15/21		Ba1		452,497
			Total Oman								1,796,709
			Panama – 0.9%
	200		Aeropuerto Internacional de Tocumen SA, 144A		6.000%		11/18/48		BBB+		252,252
	125		Panama Government International Bond		7.125%		1/29/26		BBB+		156,413
	305		Panama Government International Bond		3.160%		1/23/30		BBB+		314,607
	860		Panama Government International Bond		3.870%		7/23/60		BBB+		928,800
	330		Panama Notas del Tesoro, 144A		3.750%		4/17/26		N/R		348,150
			Total Panama								2,000,222
			Paraguay – 0.8%
	200		Paraguay Government International Bond, Reg S		4.625%		1/25/23		Ba1		210,252
	840		Paraguay Government International Bond, Reg S		5.000%		4/15/26		Ba1		915,608
	525		Paraguay Government International Bond, Reg S		6.100%		8/11/44		Ba1		638,537
			Total Paraguay								1,764,397
			Peru – 0.3%
	200		Hunt Oil Co of Peru LLC Sucursal Del Peru, Reg S		6.375%		6/01/28		BBB		224,000
	420		Peru LNG Srl, 144A		5.375%		3/22/30		BBB–		435,750
			Total Peru								659,750
			Qatar – 1.2%
	540		Qatar Government International Bond, 144A		4.000%		3/14/29		AA–		598,050
	825		Qatar Government International Bond, 144A		5.103%		4/23/48		AA–		1,053,937
	200		Qatar Government International Bond, 144A		4.817%		3/14/49		AA–		247,411
	350		Qatar Government International Bond, Reg S		2.375%		6/02/21		AA–		350,435
	355		Qatar Government International Bond, Reg S		4.500%		4/23/28		AA–		404,737
			Total Qatar								2,654,570
			Romania – 1.1%
	90		Romanian Government International Bond, 144A		2.000%		12/08/26		BBB–		105,894
	275	EUR	Romanian Government International Bond, 144A		2.124%		7/16/31		BBB–		311,027
	215	EUR	Romanian Government International Bond, Reg S		2.875%		3/11/29		BBB–		264,516
	40	EUR	Romanian Government International Bond, Reg S		2.500%		2/08/30		BBB–		47,566
	265	EUR	Romanian Government International Bond, Reg S		2.124%		7/16/31		BBB–		299,716
	196		Romanian Government International Bond, Reg S		6.125%		1/22/44		BBB–		255,923
	1,110		Romanian Government International Bond, Reg S		5.125%		6/15/48		BBB–		1,288,179
			Total Romania								2,572,821
			Russia – 3.1%
	25,890	RUB	Russian Federal Bond – OFZ		7.950%		10/07/26		N/R		424,763
	14,035	RUB	Russian Federal Bond – OFZ		6.900%		5/23/29		BBB		216,408
	400		Russian Foreign Bond – Eurobond		4.375%		3/21/29		BBB		428,257
	600		Russian Foreign Bond – Eurobond, 144A		4.250%		6/23/27		BBB		638,184
	800		Russian Foreign Bond – Eurobond, 144A		4.375%		3/21/29		BBB		856,514
	400		Russian Foreign Bond – Eurobond, 144A		5.100%		3/28/35		BBB		453,208
	600		Russian Foreign Bond – Eurobond, Reg S		4.750%		5/27/26		BBB		655,259
	200		Russian Foreign Bond – Eurobond, Reg S		4.750%		5/27/26		BBB		218,420
	1,800		Russian Foreign Bond – Eurobond, Reg S		4.250%		6/23/27		BBB		1,913,760
	200		Russian Foreign Bond – Eurobond, Reg S		4.375%		3/21/29		BBB		214,129

6

Principal Amount (000)		(2)	Description (1)	Coupon		Maturity		Ratings (3)		Value
			Russia (continued)
$	600		Russian Foreign Bond – Eurobond, Reg S		5.100%		3/28/35		BBB	$	679,812
	200		Russian Foreign Bond – Eurobond, Reg S		5.625%		4/04/42		BBB		246,432
			Total Russia								6,945,146
			Saudi Arabia – 0.9%
	340		Saudi Arabian Oil Co, 144A		2.750%		4/16/22		A1		342,886
	200		Saudi Arabian Oil Co, 144A		3.500%		4/16/29		A1		208,732
	200		Saudi Arabian Oil Co, Reg S		3.500%		4/16/29		A1		208,680
	220		Saudi Arabian Oil Co, Reg S		4.375%		4/16/49		A1		240,481
	200		Saudi Government International Bond, Reg S		4.500%		4/17/30		A1		227,715
	545		Saudi Government International Bond, Reg S		4.500%		10/26/46		A1		607,740
	200		Saudi Government International Bond, Reg S		4.625%		10/04/47		A1		227,050
			Total Saudi Arabia								2,063,284
			Senegal – 0.6%
	200		Senegal Government International Bond, 144A		6.750%		3/13/48		Ba3		192,554
	200		Senegal Government International Bond, Reg S		8.750%		5/13/21		Ba3		216,712
	365		Senegal Government International Bond, Reg S		6.250%		7/30/24		Ba3		395,844
	200		Senegal Government International Bond, Reg S		6.250%		5/23/33		Ba3		201,290
	210		Senegal Government International Bond, Reg S		6.750%		3/13/48		Ba3		202,725
	200		Senegal Government International Bond, Reg S		6.750%		3/13/48		Ba3		193,072
			Total Senegal								1,402,197
			Serbia – 0.1%
	220		Serbia International Bond, Reg S		7.250%		9/28/21		BB+		240,350
			South Africa – 0.2%
	270		Eskom Holdings SOC Ltd, Reg S		6.750%		8/06/23		B3		277,285
	220		Republic of South Africa Government International Bond		5.750%		9/30/49		Baa3		218,881
			Total South Africa								496,166
			Sri Lanka – 0.8%
	335		Sri Lanka Government International Bond, 144A		6.200%		5/11/27		B		312,408
	200		Sri Lanka Government International Bond, 144A		7.850%		3/14/29		B		201,012
	415		Sri Lanka Government International Bond, Reg S		6.850%		11/03/25		B		415,905
	200		Sri Lanka Government International Bond, Reg S		6.825%		7/18/26		B		197,676
	680		Sri Lanka Government International Bond, Reg S		6.200%		5/11/27		B		634,142
			Total Sri Lanka								1,761,143
			Tunisia – 0.3%
	105	EUR	Banque Centrale de Tunisie International Bond, 144A		6.750%		10/31/23		B+		115,346
	700		Banque Centrale de Tunisie International Bond, Reg S		5.750%		1/30/25		B+		625,765
			Total Tunisia								741,111
			Turkey – 1.4%
	200		Export Credit Bank of Turkey, 144A		8.250%		1/24/24		B+		211,336
	870		Turkey Government International Bond		7.000%		6/05/20		BB–		890,481
	200		Turkey Government International Bond		3.250%		3/23/23		BB–		186,364
	200		Turkey Government International Bond		5.750%		3/22/24		BB–		199,251
	225		Turkey Government International Bond		6.350%		8/10/24		BB–		229,005
	100	EUR	Turkey Government International Bond		4.625%		3/31/25		BB–		111,710
	410		Turkey Government International Bond		4.875%		10/09/26		BB–		379,132
	250		Turkey Government International Bond		6.000%		3/25/27		BB–		245,492
	475		Turkey Government International Bond		5.125%		2/17/28		BB–		438,901
	295		Turkey Government International Bond		5.750%		5/11/47		BB–		257,075
			Total Turkey								3,148,747
			Ukraine – 0.8%
	100		Ukraine Government International Bond, 144A		7.750%		9/01/27		B		103,996
	643		Ukraine Government International Bond, 144A		7.375%		9/25/32		B		645,744

7

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

Principal Amount (000)		(2)	Description (1)	Coupon		Maturity		Ratings (3)		Value
			Ukraine (continued)
$	100		Ukraine Government International Bond, Reg S		7.750%		9/01/21		B	$	104,021
	215		Ukraine Government International Bond, Reg S		7.750%		9/01/22		B		225,757
	100		Ukraine Government International Bond, Reg S		7.750%		9/01/25		B		104,875
	215		Ukraine Government International Bond, Reg S		7.750%		9/01/26		B		224,189
	30		Ukraine Government International Bond, Reg S		7.750%		9/01/26		B		31,282
	455		Ukraine Government International Bond, Reg S		7.375%		9/25/32		B		457,484
			Total Ukraine								1,897,348
			United Arab Emirates – 0.9%
	430		Abu Dhabi Government International Bond, 144A		2.125%		9/30/24		AA		427,420
	605		Abu Dhabi Government International Bond, 144A		3.125%		9/30/49		AA		586,094
	200		Abu Dhabi National Energy Co PJSC, 144A		4.875%		4/23/30		A		225,981
	360		Abu Dhabi National Energy Co PJSC, Reg S		4.375%		6/22/26		A		387,013
	200		Abu Dhabi National Energy Co PJSC, Reg S		4.875%		4/23/30		A		226,024
	200		Oztel Holdings SPC Ltd, 144A		6.625%		4/24/28		Ba1		201,378
			Total United Arab Emirates								2,053,910
			Venezuela – 0.1%
	1,877		Petroleos de Venezuela SA, Reg S, (4)		6.000%		11/15/26		N/R		150,140
	360		Venezuela Government International Bond, Reg S, (4)		9.000%		5/07/23		C		38,700
	1,040		Venezuela Government International Bond, Reg S, (4)		9.250%		5/07/28		C		111,800
			Total Venezuela								300,640
			Vietnam – 0.1%
	250		Mong Duong Finance Holdings BV, 144A		5.125%		5/07/29		BB		254,909
			Zambia – 0.1%
	325		Zambia Government International Bond, Reg S		8.970%		7/30/27		CCC+		230,826
			Total Emerging Market Debt and Foreign Corporate Bonds (cost $78,966,490)								80,386,819
Shares			Description (1)							Value
			COMMON STOCKS – 34.2% (23.6% of Total Investments)
			Air Freight & Logistics – 1.2%
	81,345		Deutsche Post AG, (5)							$	2,710,839
			Airlines – 1.1%
	44,692		Delta Air Lines Inc.								2,574,259
			Banks – 4.4%
	427,916		AIB Group PLC, (5)								1,269,399
	44,210		Bank of America Corp								1,289,606
	27,338		Bank of NT Butterfield & Son Ltd								810,298
	42,284		Citigroup Inc								2,920,979
	160,562		ING Groep NV, Sponsored ADR								1,677,873
	11,860		JPMorgan Chase & Co								1,395,803
	923,400		Unicaja Banco SA, 144A, (5), (6)								734,501
			Total Banks								10,098,459
			Biotechnology – 0.5%
	19,396		Gilead Sciences Inc.								1,229,318
			Capital Markets – 1.7%
	29,445		AURELIUS Equity Opportunities SE & Co KGaA, (5)								1,216,118
	266,070		Daiwa Securities Group Inc, (5)								1,190,728
	93,506		Deutsche Boerse AG, ADR, (5)								1,454,018
			Total Capital Markets								3,860,864

8

Shares		Description (1)	Value
		Chemicals – 0.8%
	24,973	DuPont de Nemours Inc	$	1,780,825
		Diversified Telecommunication Services – 1.3%
	27,720	Nippon Telegraph & Telephone Corp, ADR, (5)		1,327,511
	114,460	Telefonica Brasil SA		1,513,479
		Total Diversified Telecommunication Services		2,840,990
		Electric Utilities – 0.6%
	28,670	FirstEnergy Corp		1,382,754
		Electrical Equipment – 0.6%
	15,500	Eaton Corp PLC		1,288,825
		Energy Equipment & Services – 0.0%
	3,685	Transocean Ltd		16,472
		Entertainment – 1.6%
	6,820	Nintendo Co Ltd, (5)		2,540,425
	43,809	Viacom Inc		1,052,730
		Total Entertainment		3,593,155
		Health Care Providers & Services – 0.0%
	6,594	Millennium Health LLC, (5), (6)		46
	6,140	Millennium Health LLC, (6), (7)		6,752
	5,767	Millennium Health LLC, (6), (7)		5,765
		Total Health Care Providers & Services		12,563
		Household Durables – 0.9%
	98,424	Sekisui House Ltd, (5)		1,942,119
		Household Products – 0.5%
	12,615	Henkel AG & Co KGaA, (5)		1,248,243
		Industrial Conglomerates – 0.8%
	16,068	Siemens AG, (5)		1,720,001
		Insurance – 3.2%
	33,937	Ageas, (5)		1,881,301
	5,447	Allianz SE, (5)		1,267,908
	25,952	CNA Financial Corp		1,278,136
	53,110	Old Republic International Corp		1,251,803
	8,682	RenaissanceRe Holdings Ltd		1,679,533
		Total Insurance		7,358,681
		Marine – 0.0%
	262	HGIM Corp, (5), (6)		2,751
		Media – 0.3%
	24,320	Clear Channel Outdoor Holdings Inc, (6)		61,286
	9,180	Cumulus Media Inc, (6)		133,477
	655,185	Hibu plc, (5), (6)		112,692
	10,343	iHeartMedia Inc, (6)		155,145
	2,099	Metro-Goldwyn-Mayer Inc, (5), (6)		125,590
	3,185	Tribune Co, (7)		1,752
		Total Media		589,942
		Multi-Utilities – 1.8%
	85,800	Engie SA, (5)		1,400,442
	130,655	National Grid PLC, (5)		1,414,640

9

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

Shares		Description (1)											Value
		Multi-Utilities (continued)
	51,658	Veolia Environnement SA, (5)											$	1,308,580
		Total Multi-Utilities												4,123,662
		Oil, Gas & Consumable Fuels – 3.5%
	15,713	Chevron Corp, (8)												1,863,562
	115,860	Enterprise Products Partners LP												3,311,279
	67,185	Equitrans Midstream Corp												977,541
	36,085	TOTAL SA, Sponsored ADR												1,876,420
		Total Oil, Gas & Consumable Fuels												8,028,802
		Pharmaceuticals – 4.0%
	27,326	AstraZeneca PLC, Sponsored ADR												1,217,920
	17,680	Bayer AG, (5)												1,245,610
	29,750	Bristol-Myers Squibb Co												1,508,622
	62,630	GlaxoSmithKline PLC, Sponsored ADR												2,673,048
	25,730	Roche Holding AG, Sponsored ADR, (5)												937,859
	15,895	Sanofi, (5)												1,472,397
		Total Pharmaceuticals												9,055,456
		Real Estate Management & Development – 0.3%
	205,200	Great Eagle Holdings Ltd, (5)												702,134
		Semiconductors & Semiconductor Equipment – 1.3%
	4,353	Broadcom Inc												1,201,733
	37,425	Cypress Semiconductor Corp												873,499
	47,249	Infineon Technologies AG, (5)												848,911
		Total Semiconductors & Semiconductor Equipment												2,924,143
		Software – 1.7%
	14,587	Microsoft Corp, (8)												2,028,031
	34,220	Oracle Corp, (8)												1,883,126
		Total Software												3,911,157
		Specialty Retail – 0.6%
	510,710	Kingfisher PLC, (5)												1,297,910
		Technology Hardware, Storage & Peripherals – 0.5%
	35,700	Samsung Electronics Co Ltd, (5)												1,178,424
		Tobacco – 0.4%
	12,955	Philip Morris International Inc												983,673
		Trading Companies & Distributors – 0.6%
	84,000	Mitsui & Co Ltd, (5)												1,379,819
		Total Common Stocks (cost $69,597,229)												77,836,240
Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (3)		Value
		VARIABLE RATE SENIOR LOAN INTERESTS – 30.6% (21.1% of Total Investments) (9)
		Aerospace & Defense – 0.2%
$	484	Transdigm, Inc., Term Loan F		4.544%		1-Month LIBOR		2.500%		6/09/23		Ba3	$	483,372
		Airlines – 1.0%
	428	American Airlines, Inc., Term Loan 2025		3.804%		1-Month LIBOR		1.750%		6/27/25		BB+		424,494
	1,940	American Airlines, Inc., Term Loan B		4.044%		1-Month LIBOR		2.000%		4/28/23		BB+		1,940,611
	2,368	Total Airlines												2,365,105

10

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (3)		Value
		Auto Components – 0.1%
$	300	Johnson Controls Inc., Term Loan B		5.544%		1-Month LIBOR		3.500%		4/30/26		Ba3	$	298,032
		Beverages – 0.2%
	418	Jacobs Douwe Egberts, Term Loan B		4.125%		1-Month LIBOR		2.000%		11/01/25		Ba2		418,639
		Biotechnology – 0.3%
	731	Grifols, Inc., Term Loan B		4.197%		1-Week LIBOR		2.250%		1/31/25		BB		735,857
		Building Products – 0.5%
	250	Advanced Drainage Systems, Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		Ba1		251,459
	87	Fairmount, Initial Term Loan		6.313%		3-Month LIBOR		4.000%		6/01/25		BB–		71,447
	865	Quikrete Holdings, Inc., Term Loan B		4.794%		1-Month LIBOR		2.750%		11/15/23		BB–		862,598
	1,202	Total Building Products												1,185,504
		Capital Markets – 0.6%
	329	Capital Automotive LP, Term Loan, First Lien		4.550%		1-Month LIBOR		2.500%		3/24/24		B1		330,150
	488	Lions Gate Entertainment Corporation, Term Loan A		3.794%		1-Month LIBOR		1.750%		3/22/23		Ba2		480,797
	464	RPI Finance Trust, Term Loan B6		4.044%		1-Month LIBOR		2.000%		3/27/23		BBB–		466,835
	1,281	Total Capital Markets												1,277,782
		Chemicals – 0.5%
	645	Axalta Coating Systems, Term Loan, First Lien		3.854%		3-Month LIBOR		1.750%		6/01/24		BBB–		646,251
	416	H.B. Fuller Company, Term Loan B		4.044%		1-Month LIBOR		2.000%		10/20/24		BB+		415,318
	132	Mineral Technologies, Inc., Term Loan B2		4.750%		N/A		N/A		5/09/21		BB+		132,243
	1,193	Total Chemicals												1,193,812
		Commercial Services & Supplies – 0.9%
	693	ADS Waste Holdings, Inc., Term Loan B		4.197%		1-Week LIBOR		2.250%		11/10/23		BB+		696,002
	75	Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien		6.514%		3-Month LIBOR		4.250%		6/21/24		B–		73,840
	1,037	Formula One Group, Term Loan B		4.544%		1-Month LIBOR		2.500%		2/01/24		B+		1,026,402
	223	Trans Union LLC, Term Loan B3		4.044%		1-Month LIBOR		2.000%		4/10/23		BB+		223,597
	42	West Corporation, Incremental Term Loan B1		5.544%		1-Month LIBOR		3.500%		10/10/24		B1		37,494
	2,070	Total Commercial Services & Supplies												2,057,335
		Communications Equipment – 0.6%
	397	CommScope, Inc., Term Loan B		5.294%		1-Month LIBOR		3.250%		4/06/26		Ba3		396,620
	509	Plantronics, Term Loan B		4.544%		1-Month LIBOR		2.500%		7/02/25		Ba1		508,073
	527	Univision Communications, Inc., Term Loan C5		4.794%		1-Month LIBOR		2.750%		3/15/24		B		513,451
	1,433	Total Communications Equipment												1,418,144
		Consumer Finance – 0.2%
	368	Verscend Technologies, Tern Loan B		6.544%		1-Month LIBOR		4.500%		8/27/25		B+		369,760
		Containers & Packaging – 0.2%
	349	Berry Global, Inc., Term Loan Q		4.299%		1-Month LIBOR		2.250%		10/01/22		BBB–		351,424
		Distributors – 0.2%
	386	SRS Distribution, Inc., Term Loan B		5.294%		1-Month LIBOR		3.250%		5/23/25		B3		377,189
		Diversified Consumer Services – 0.2%
	496	Refinitiv, Term Loan B		5.794%		1-Month LIBOR		3.750%		10/01/25		B		499,456
		Diversified Financial Services – 0.3%
	187	Lions Gate Entertainment Corp., Term Loan B		4.294%		1-Month LIBOR		2.250%		3/24/25		Ba2		186,637
	300	Travelport LLC, Term Loan B		7.104%		3-Month LIBOR		5.000%		5/29/26		B+		272,464

11

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (3)		Value
		Diversified Financial Services (continued)
$	323	Walter Investment Management Corporation, Term Loan B, First Lien, (4)		0.000%		N/A		N/A		6/30/22		Ca	$	133,595
	810	Total Diversified Financial Services												592,696
		Diversified Telecommunication Services – 1.7%
	1,203	CenturyLink, Inc., Term Loan B		4.794%		1-Month LIBOR		2.750%		1/31/25		BBB–		1,196,715
	758	Frontier Communications Corporation, Term Loan B		5.800%		1-Month LIBOR		3.750%		6/15/24		B–		757,792
	79	Intelsat Jackson Holdings, S.A., Term Loan B4		6.554%		1-Month LIBOR		4.500%		1/02/24		B1		79,518
	125	Intelsat Jackson Holdings, S.A., Term Loan B5		6.625%		N/A		N/A		1/02/24		B1		128,403
	227	Level 3 Financing, Inc., Term Loan B		4.294%		1-Month LIBOR		2.250%		2/22/24		BBB–		227,466
	496	Numericable Group S.A., Term Loan B13		6.028%		1-Month LIBOR		4.000%		8/14/26		B		495,940
	1,000	Ziggo B.V., Term Loan E		4.528%		1-Month LIBOR		2.500%		4/15/25		B+		999,195
	3,888	Total Diversified Telecommunication Services												3,885,029
		Electric Utilities – 0.4%
	542	Vistra Operations Co., Term Loan B1		4.044%		1-Month LIBOR		2.000%		8/04/23		BBB–		544,263
	258	Vistra Operations Co., Term Loan B3		4.036%		1-Month LIBOR		2.000%		12/31/25		BBB–		258,641
	800	Total Electric Utilities												802,904
		Equity Real Estate Investment Trust – 0.6%
	555	Communications Sales & Leasing, Inc., Shortfall Term Loan		7.044%		1-Month LIBOR		5.000%		10/24/22		Caa1		542,125
	724	MGM Growth Properties, Term Loan B		4.044%		1-Month LIBOR		2.000%		3/21/25		BB+		726,413
	1,279	Total Equity Real Estate Investment Trust												1,268,538
		Food & Staples Retailing – 1.5%
	1,035	Albertson’s LLC, Term Loan B7		4.794%		1-Month LIBOR		2.750%		11/17/25		BB		1,042,653
	2,264	US Foods, Inc., Term Loan B		4.044%		1-Month LIBOR		2.000%		6/27/23		BBB–		2,275,090
	3,299	Total Food & Staples Retailing												3,317,743
		Food Products – 0.1%
	250	B&G Foods Inc., Term Loan, First Lien, (WI/DD)		TBD		TBD		TBD		TBD		BB		251,485
		Health Care Equipment & Supplies – 0.2%
	434	Acelity, Term Loan B		7.250%		Prime		2.250%		2/02/24		B1		435,647
		Health Care Providers & Services – 2.3%
	773	Acadia Healthcare, Inc., Term Loan B3		4.544%		1-Month LIBOR		2.500%		2/11/22		Ba2		774,952
	60	Air Medical Group Holdings, Inc., Term Loan B		5.307%		1-Month LIBOR		3.250%		4/28/22		B1		56,691
	230	Brightspring Health, Term Loan B		6.567%		1-Month LIBOR		4.500%		3/05/26		B1		230,863
	250	Concentra, Inc., Term Loan B		4.540%		3-Month LIBOR		2.500%		6/01/22		B+		251,875
	394	ConvaTec, Inc., Term Loan B		4.180%		1-Week LIBOR		2.250%		10/31/23		BB		395,369
	1,220	HCA, Inc., Term Loan B10		4.044%		1-Month LIBOR		2.000%		3/13/25		BBB–		1,226,006
	544	HCA, Inc., Term Loan B11		3.794%		1-Month LIBOR		1.750%		3/17/23		BBB–		545,939
	249	Lifepoint Health, Inc., Term Loan		6.554%		1-Month LIBOR		4.500%		11/17/25		B+		249,977
	220	Millennium Laboratories, Inc., Term Loan B, First Lien		8.544%		1-Month LIBOR		6.500%		12/21/20		Caa3		98,874
	1,406	Select Medical Corporation, Term Loan B		4.580%		6-Month LIBOR		2.500%		3/06/25		Ba2		1,410,003
	5,346	Total Health Care Providers & Services												5,240,549
		Health Care Technology – 0.6%
	1,045	Emdeon, Inc., Term Loan		4.544%		1-Month LIBOR		2.500%		3/01/24		B+		1,041,563
	250	Zelis, Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B		248,438
	1,295	Total Health Care Technology												1,290,001

12

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (3)		Value
		Hotels, Restaurants & Leisure – 3.4%
$	1,013	24 Hour Fitness Worldwide, Inc., Term Loan B		5.544%		1-Month LIBOR		3.500%		5/30/25		Ba3	$	980,990
	466	Aramark Corporation, Term Loan		3.794%		1-Month LIBOR		1.750%		3/11/25		BBB–		467,595
	1,681	Burger King Corporation, Term Loan B3		4.294%		1-Month LIBOR		2.250%		2/16/24		Ba2		1,688,893
	544	Caesars Entertainment Operating Company, Inc., Term Loan B		4.044%		1-Month LIBOR		2.000%		10/06/24		BB		544,145
	1,011	Caesars Resort Collection, Term Loan, First Lien		4.794%		1-Month LIBOR		2.750%		12/22/24		BB		1,005,053
	499	Carrols Restaurant Group Inc., Term Loan B		5.310%		1-Month LIBOR		3.250%		4/30/26		B		485,349
	853	Hilton Hotels, Term Loan B2		3.768%		1-Month LIBOR		1.750%		6/22/26		BBB–		858,608
	496	Marriott Ownership Resorts, Term Loan B		4.294%		1-Month LIBOR		2.250%		8/29/25		BBB–		499,560
	769	Seaworld Parks and Entertainment, Inc., Term Loan B5		5.044%		1-Month LIBOR		3.000%		3/31/24		B+		769,092
	485	YUM Brands, Term Loan B		3.791%		1-Month LIBOR		1.750%		4/03/25		BBB–		486,653
	7,817	Total Hotels, Restaurants & Leisure												7,785,938
		Household Durables – 0.2%
	608	Serta Simmons Holdings LLC, Term Loan, First Lien		5.543%		1-Month LIBOR		3.500%		11/08/23		CCC+		376,981
		Household Products – 0.6%
	1,238	Reynolds Group Holdings, Inc., Term Loan, First Lien		4.794%		1-Month LIBOR		2.750%		2/05/23		B+		1,242,094
		Interactive Media & Services – 0.2%
	499	Rackspace Hosting, Inc., Refinancing Term B Loan, First Lien		5.287%		3-Month LIBOR		3.000%		11/03/23		BB–		459,538
		Internet & Direct Marketing Retail – 0.2%
	494	Uber Technologies, Inc., Term Loan		6.028%		1-Month LIBOR		4.000%		4/04/25		B1		491,797
		Internet Software & Services – 0.2%
	485	Ancestry.com, Inc., Term Loan, First Lien		5.800%		1-Month LIBOR		3.750%		10/19/23		B		480,586
		IT Services – 1.2%
	341	Gartner, Inc., Term Loan A		3.544%		1-Month LIBOR		1.500%		3/20/22		BB+		343,818
	323	GTT Communications, Inc., Term Loan, First Lien		4.790%		1-Month LIBOR		2.750%		5/31/25		B2		261,212
	968	Leidos Holdings, Inc., Term Loan B		3.813%		1-Month LIBOR		1.750%		8/22/25		BBB–		973,319
	489	Tempo Acquisition LLC, Term Loan B		5.044%		1-Month LIBOR		3.000%		5/01/24		B1		491,094
	158	West Corporation, Term Loan B		6.044%		1-Month LIBOR		4.000%		10/10/24		B1		141,674
	484	WEX, Inc., Term Loan B3		4.294%		1-Month LIBOR		2.250%		5/15/26		Ba2		487,230
	2,763	Total IT Services												2,698,347
		Life Sciences Tools & Services – 0.1%
	210	Inventiv Health, Inc., Term Loan B		4.044%		1-Month LIBOR		2.000%		8/01/24		BB		211,220
		Machinery – 0.1%
	283	Gates Global LLC, Term Loan B		4.794%		1-Month LIBOR		2.750%		4/01/24		B+		279,570
		Marine – 0.0%
	112	Harvey Gulf International Marine, Inc., Exit Term Loan		8.034%		6-Month LIBOR		6.000%		7/02/23		B		96,696
		Media – 3.3%
	879	Cequel Communications LLC, Term Loan B		4.278%		1-Month LIBOR		2.250%		1/15/26		BB		880,106
	941	Charter Communications Operating Holdings LLC, Term Loan B		4.050%		3-Month LIBOR		2.000%		4/30/25		BBB–		947,508
	205	Cineworld Group PLC, Term Loan B		4.294%		1-Month LIBOR		2.250%		2/28/25		BB–		203,796
	745	Clear Channel Outdoor Holdings, Inc., Term Loan B		5.544%		1-Month LIBOR		3.500%		8/21/26		B+		748,485

13

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (3)		Value
		Media (continued)
$	100	CSC Holdings LLC, Refinancing Term Loan		4.278%		1-Month LIBOR		2.250%		7/17/25		BB	$	100,098
	197	Cumulus Media, Inc., Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B2		198,204
	497	EW Scripps, Term Loan B		4.794%		1-Month LIBOR		2.750%		5/01/26		Ba2		498,619
	277	Gray Television, Inc., Term Loan B2		4.582%		3-Month LIBOR		2.250%		2/07/24		BB		277,476
	607	Clear Channel Communications, Inc., Exit Term Loan, (DD1)		6.100%		1-Month LIBOR		4.000%		5/01/26		BB–		611,673
	511	Intelsat Jackson Holdings, S.A., Term Loan B		5.804%		1-Month LIBOR		3.750%		11/27/23		B1		513,128
	386	Meredith Corporation, Term Loan B1		4.794%		1-Month LIBOR		2.750%		1/31/25		BB		386,670
	25	Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien		4.550%		1-Month LIBOR		2.500%		7/03/25		BB		24,937
	86	Nexstar Broadcasting, Inc., Term Loan B3		4.350%		1-Month LIBOR		2.250%		1/17/24		BB		86,075
	432	Nexstar Broadcasting, Inc., Term Loan B3		4.294%		1-Month LIBOR		2.250%		1/17/24		BB		433,180
	463	CBS Outdoor Americas Inc., Term Loan B		4.042%		1-Month LIBOR		2.000%		3/18/24		BB+		465,770
	492	Sinclair Television Group, Term Loan B2		4.300%		1-Month LIBOR		2.250%		1/03/24		BB+		494,483
	354	Springer Science & Business Media, Inc., Term Loan B13, First Lien		5.544%		1-Month LIBOR		3.500%		8/15/22		B		354,587
	258	WideOpenWest Finance LLC, Term Loan B		5.294%		3-Month LIBOR		3.250%		8/18/23		B		250,264
	7,455	Total Media												7,475,059
		Multiline Retail – 0.1%
	11	Belk, Inc., Term Loan B, First Lien		6.803%		6-Month LIBOR		4.750%		12/12/22		B2		7,950
	246	EG America LLC, Term Loan, First Lien		6.104%		3-Month LIBOR		4.000%		2/07/25		B		243,881
	257	Total Multiline Retail												251,831
		Oil, Gas & Consumable Fuels – 0.2%
	208	Fieldwood Energy LLC, Exit Term Loan		7.506%		3-Month LIBOR		5.250%		4/11/22		B+		181,390
	267	Fieldwood Energy LLC, Exit Term Loan, second Lien		9.506%		3-Month LIBOR		7.250%		4/11/23		B+		201,832
	475	Total Oil, Gas & Consumable Fuels												383,222
		Personal Products – 0.2%
	699	Revlon Consumer Products Corporation, Term Loan B, First Lien		5.624%		3-Month LIBOR		3.500%		9/07/23		B3		540,339
		Pharmaceuticals – 0.6%
	136	Valeant Pharmaceuticals International, Inc., Term Loan B		4.789%		1-Month LIBOR		2.750%		11/27/25		Ba2		136,799
	1,161	Valeant Pharmaceuticals International, Inc., Term Loan, First Lien		5.039%		1-Month LIBOR		3.000%		6/02/25		Ba2		1,166,696
	1,297	Total Pharmaceuticals												1,303,495
		Professional Services – 0.3%
	243	Nielsen Finance LLC, Term Loan B4		4.042%		1-Month LIBOR		2.000%		10/04/23		BBB–		243,305
	479	On Assignment, Inc., Term Loan B		4.044%		1-Month LIBOR		2.000%		4/02/25		BB		480,721
	722	Total Professional Services												724,026
		Real Estate Management & Development – 0.4%
	946	GGP, Initial Term Loan A2		4.294%		1-Month LIBOR		2.250%		8/27/23		BB+		934,117
		Road & Rail – 0.2%
	556	Avolon LLC, Term Loan B3		3.794%		1-Month LIBOR		1.750%		1/15/25		Baa2		558,917
		Semiconductors & Semiconductor Equipment – 0.6%
	211	MaxLinear, Inc., Term Loan B		4.528%		1-Month LIBOR		2.500%		5/12/24		BB–		211,068
	288	Microchip Technology, Inc., Term Loan B		4.050%		1-Month LIBOR		2.000%		5/29/25		Baa3		288,793
	472	MKS Instruments, Inc., Term Loan		3.880%		3-Month LIBOR		1.750%		2/02/26		BB+		473,815
	474	MKS Instruments, Inc., Term Loan B6		3.880%		3-Month LIBOR		1.750%		2/02/26		BB+		474,877
	1,445	Total Semiconductors & Semiconductor Equipment												1,448,553

14

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (3)		Value
		Software – 2.4%
$	692	Ellucian, Term Loan B, First Lien		5.354%		3-Month LIBOR		3.250%		9/30/22		B	$	693,187
	249	Epicor Software Corporation, Term Loan B		5.300%		1-Month LIBOR		3.250%		6/01/22		B2		249,189
	485	Greeneden U.S. Holdings II LLC, Term Loan B		5.294%		1-Month LIBOR		3.250%		12/01/23		B2		483,169
	605	Infor (US), Inc., Term Loan B		4.854%		3-Month LIBOR		2.750%		2/01/22		Ba3		606,619
	487	Kronos Incorporated, Term Loan B		5.253%		3-Month LIBOR		3.000%		11/01/23		B		487,939
	304	McAfee LLC, Term Loan B		5.794%		1-Month LIBOR		3.750%		9/30/24		B		305,063
	123	Micro Focus International PLC, New Term Loan		4.544%		1-Month LIBOR		2.500%		6/21/24		BB–		121,984
	833	Micro Focus International PLC, Term Loan B		4.544%		1-Month LIBOR		2.500%		6/21/24		BB–		823,791
	494	Quintiles Transnational Corporation, Dollar Term Loan B3		3.854%		3-Month LIBOR		1.750%		6/11/25		BBB–		495,063
	503	SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B3		4.294%		1-Month LIBOR		2.250%		4/16/25		BB+		505,098
	332	SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B4		4.294%		1-Month LIBOR		2.250%		4/16/25		BB		333,629
	451	TIBCO Software, Inc., Term Loan B		6.070%		1-Month LIBOR		4.000%		6/30/26		B1		452,392
	5,558	Total Software												5,557,123
		Specialty Retail – 0.7%
	87	Academy, Ltd., Term Loan B		6.100%		1-Month LIBOR		4.000%		7/01/22		CCC+		61,539
	982	Belron Finance US LLC, Initial Term Loan B		4.459%		3-Month LIBOR		2.250%		11/07/24		BB		986,799
	163	Petco Animal Supplies, Inc., Term Loan B1		5.506%		3-Month LIBOR		3.250%		1/26/23		B2		123,797
	473	Petsmart Inc., Term Loan B, First Lien		6.040%		1-Month LIBOR		4.000%		3/11/22		B		462,107
	1,705	Total Specialty Retail												1,634,242
		Technology Hardware, Storage & Peripherals – 1.1%
	443	BMC Software, Inc., Term Loan B		6.294%		1-Month LIBOR		4.250%		10/02/25		B		427,485
	706	Dell International LLC, Refinancing Term Loan B1		4.050%		1-Month LIBOR		2.000%		9/19/25		BBB–		710,517
	117	NCR Corporation, Term Loan B		4.550%		1-Month LIBOR		2.500%		8/28/26		BBB–		117,031
	133	NCR Corporation, Delayed Draw, Term Loan, (11)		4.630%		N/A		4.630%		8/28/26		BBB–		133,750
	1,053	Western Digital, Term Loan B		3.862%		1-Month LIBOR		1.750%		4/29/23		Baa2		1,051,775
	2,452	Total Technology Hardware, Storage & Peripherals												2,440,558
		Trading Companies & Distributors – 0.5%
	240	Fly Funding II S.a r.l., Term Loan B		4.180%		3-Month LIBOR		2.000%		2/09/23		BB+		240,247
	565	HD Supply Waterworks, Ltd., Term Loan B		4.863%		1-Month LIBOR		2.750%		8/01/24		B+		561,410
	429	Univar, Inc., Term Loan B		4.294%		1-Month LIBOR		2.250%		7/01/24		BB+		430,986
	1,234	Total Trading Companies & Distributors												1,232,643
		Wireless Telecommunication Services – 0.4%
	975	Sprint Corporation, Term Loan, First Lien		4.563%		1-Month LIBOR		2.500%		2/02/24		Ba2		969,516
$	70,765	Total Variable Rate Senior Loan Interests (cost $70,455,149)												69,692,411
Shares		Description (1)					Coupon				Ratings (3)		Value
		CONVERTIBLE PREFERRED SECURITIES – 0.6% (0.4% of Total Investments)
		Multi-Utilities – 0.6%
	24,510	CenterPoint Energy Inc.						7.000%				N/R	$	1,280,893
		Total Convertible Preferred Securities (cost $1,253,076)												1,280,893

15

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

Shares		Description (1)	Coupon		Issue Price		Cap Price		Maturity				Value
		STRUCTURED NOTES – 0.3% (0.2% of Total Investments)
	2,579	Merrill Lynch International & Co. C.V., Mandatory Exchangeable Note, Linked to Common Stock of Broadcom Inc. (Cap 115.50% of Issue Price), 144A		10.000%	$	280.9170	$	324.4591		2/20/20			$	718,055
		Total Structured Notes (cost $724,485)												718,055
Principal Amount (000)		Description (1)					Coupon		Maturity		Ratings (3)		Value
		CORPORATE BONDS – 0.1% (0.0% of Total Investments)
		Media – 0.1%
$	132	iHeartCommunications Inc, (4), (7)						9.000%		12/15/19		N/R	$	—
	106	iHeartCommunications Inc						8.375%		5/01/27		B–		114,490
$	238	Total Corporate Bonds (cost $111,201)												114,490
Shares		Description (1)											Value
		COMMON STOCK RIGHTS – 0.0% (0.0% of Total Investments)
		Oil, Gas & Consumable Fuels – 0.0%
	388	Fieldwood Energy LLC, (5), (6)											$	9,603
	1,923	Fieldwood Energy LLC, (5), (6)												47,594
		Total Common Stock Rights (cost $54,874)												57,197
Shares		Description (1)											Value
		WARRANTS – 0.0% (0.0% of Total Investments)
		Industrials – 0.0%
	1,176	HGIM Corp, (5), (6)											$	11,760
		Total Warrants (cost $47,040)												11,760
		Total Long-Term Investments (cost $284,846,626)												317,882,410
Principal Amount (000)/ Shares		Description (1)							Coupon		Maturity		Value
		SHORT-TERM INVESTMENTS – 5.4% (3.7% of Total Investments)
		REPURCHASE AGREEMENTS – 3.9% (2.7% of Total Investments)
$	8,958	Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/19, repurchase price $8,958,501, collateralized by $7,905,000 U.S. Treasury Bonds, 2.875%, due 5/15/43, value $9,146,480								0.850%		10/01/19	$	8,958,289
		INVESTMENT COMPANIES – 1.5% (1.0% of Total Investments)
$	3,291,307	BlackRock Liquidity Funds T-Fund Portfolio, (12)								1.773% (13)		N/A		3,291,307
		Total Short-Term Investments (cost $12,249,596)												12,249,596
		Total Investments (cost $296,763,885) – 145.2%												330,132,006
		Borrowings – (43.1)% (14), (15)												(97,900,000	)
		Other Assets Less Liabilities – (2.1)% (16)												(4,826,734	)
		Net Assets Applicable to Common Shares – 100%											$	227,405,272

16

Investments in Derivatives

Forward Foreign Currency Contracts

Currency Purchased	Notional Amount (Local Currency)		Currency Sold		Notional Amount (Local Currency)		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)
Euro		186,000		U.S. Dollar		207,317	Barclays Bank PLC		12/18/19	$	(3,380	)
Euro		239,000		U.S. Dollar		264,921	Barclays Bank PLC		12/18/19		(2,873	)
U.S. Dollar		270,464		Euro		244,000	Barclays Bank PLC		12/18/19		2,933
Polish Zloty		780,000		U.S. Dollar		198,786	Citbank N.A.		12/18/19		(4,058	)
Euro		1,000		U.S. Dollar		1,111	Commonwealth Bank of Australia		12/18/19		(15	)
Czech Koruna		4,580,000		U.S. Dollar		195,434	Goldman Sacks Bank USA		12/18/19		(1,614	)
Euro		136,000		U.S. Dollar		151,555	Goldman Sacks Bank USA		12/18/19		(2,439	)
Hungarian Forint		57,300,000		U.S. Dollar		191,261	Goldman Sacks Bank USA		12/18/19		(3,869	)
Egyptian Pound		4,250,000		U.S. Dollar		252,976	JPMorgan Chase Bank N.A.		12/18/19		2,443
Euro		181,000		U.S. Dollar		198,590	JPMorgan Chase Bank N.A.		12/18/19		(134	)
Peruvian Sol		797,000		U.S. Dollar		238,687	JPMorgan Chase Bank N.A.		12/18/19		(2,968	)
U.S. Dollar		125,573		Brazilian Real		526,000	JPMorgan Chase Bank N.A.		12/03/19		(531	)
U.S. Dollar		4,040,511		Euro		3,640,051	JPMorgan Chase Bank N.A.		12/18/19		49,417
U.S. Dollar		626,679		Russian Ruble		41,530,000	JPMorgan Chase Bank N.A.		12/18/19		(7,281	)
Euro		290,000		U.S. Dollar		319,312	Morgan Stanley Capital Services LLC		12/18/19		(1,345	)
Total										$	24,286

Futures Contracts

Description	Contract Position		Number of Contracts			Expiration Date		Notional Amount			Value			Unrealized Appreciation (Depreciation)		Variation Margin Receivable/ (Payable)
Eurex Euro-Bobl		Short		(10	)		12/19	$	(1,489,299	)	$	(1,478,518	)	$	10,781	$	(545	)
Eurex Euro-Bund		Short		(5	)		12/19		(958,038	)		(949,619	)		8,419		8,419
Total								$	(2,447,337	)	$	(2,428,137	)	$	19,200	$	7,874

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 (17)

Optional Termination Date

Maturity Date

Value

Unrealized Appreciation (Depreciation)

JPMorgan Chase Bank N.A.

$

56,200,000

Receive

1-Month LIBOR

1.969

%

Monthly

6/01/18

7/01/25

7/01/27

$

(2,751,992

)

$

(2,751,992

)

Part F of Form N-PORT was prepared in accordance with accounting principles general accepted in teh United States of America (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. 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. A three-tier hierarchy 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 the reporting entity’s

17

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2019
	(Unaudited)

own 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 inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:

	Level 1		Level 2			Level 3			Total
Long-Term Investments:
Real Estate Investment Trust (REIT) Common Stocks	$	87,784,545	$	—		$	—		$	87,784,545
Emerging Market Debt and Foreign Corporate Bonds		—		80,386,818			—			80,386,818
Common Stocks		43,891,055		33,930,916			14,269			77,836,240
Variable Rate Senior Loan Interests		—		69,692,412			—			69,692,412
Convertible Preferred Securities		1,280,893		—			—			1,280,893
Structured Notes		—		718,055			—			718,055
Corporate Bonds		—		114,490			—	**		114,490
Common Stock Rights		—		57,197			—			57,197
Warrants		—		11,760			—			11,760
Short-Term Investments:
Repurchase Agreements		—		8,958,289			—			8,958,289
Investment Companies		3,291,307		—			—			3,291,307
Investments in Derivatives:
Forward Foreign Currency Contracts*		—		24,286			—			24,286
Futures Contracts*		19,200		—			—			19,200
Interest Rate Swaps*		—		(2,751,992	)		—			(2,751,992	)
Total	$	136,267,000	$	191,142,231		$	14,269		$	327,423,500

* Represents net unrealized appreciation (depreciation) as reported in the Fund’s Portfolio of Investments.

** Value equals zero as of the end of the reporting period.

18

For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.

(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

(2) Principal Amount (000) denominated in U.S. Dollars, unless otherwise noted.

(3) 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.

(4) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.

(5) For fair value measurement disclosure purposes, investment classified as Level 2.

(6) Non-income producing; issuer has not declared a dividend within the past twelve months.

(7) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.

(8) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(9) 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.

(10) 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.

(11) Investment, or portion of investment, represents on outstanding unfunded senior loan commitment.

(12) A copy of the most recent financial statements for these investment companies can be obtained directly from the Securities and Exchange Commission on its website at http://www.sec.gov.

(13) The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period.

(14) Borrowings as a percentage of Total Investments is 29.7%.

(15) 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.

(16) Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (“OTC”) derivatives as well as the OTC cleared and exchange-traded derivatives, when applicable.

(17) 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.

ADR American Depositary Receipt

BRL Brazilian Real

DD1 Portion of investment purchased on a delayed delivery basis.

EUR Euro

IDR Indonesian Rupiah

LIBOR London Inter-Bank Offered Rate

N/A Not applicable

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.

REIT Real Estate Investment Trust

RUB Russian Ruble

TBD Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the final coupon rate and maturity date.

WI/DD Purchased on a when-issued or delayed delivery basis.

19