JDD	Nuveen Diversified Dividend and Income Fund Portfolio of Investments    March 31, 2021
	(Unaudited)

Shares		Description (1)	Value
		LONG-TERM INVESTMENTS – 136.9% (94.6% of Total Investments)
		COMMON STOCKS – 39.4% (27.2% of Total Investments)
		Aerospace & Defense – 1.5%
	10,669	General Dynamics Corp, (2)	$	1,937,064
	11,488	Thales SA, (3)		1,140,177
		Total Aerospace & Defense		3,077,241
		Air Freight & Logistics – 1.2%
	47,413	Deutsche Post AG, (3)		2,601,118
		Automobiles – 0.7%
	26,787	General Motors Co, (4)		1,539,181
		Banks – 4.9%
	190,385	Bank Leumi Le-Israel BM, (3), (4)		1,254,076
	34,050	Bank of America Corp		1,317,394
	34,423	Citigroup Inc		2,504,273
	129,016	ING Groep NV		1,577,866
	14,986	JPMorgan Chase & Co		2,281,319
	149,093	Oversea-Chinese Banking Corp Ltd, (3)		1,304,416
		Total Banks		10,239,344
		Capital Markets – 0.5%
	66,976	Deutsche Boerse AG, (3)		1,108,587
		Chemicals – 2.1%
	7,860	Air Liquide SA, (3)		1,283,348
	17,442	DuPont de Nemours Inc		1,347,918
	32,731	Nutrien Ltd		1,763,260
		Total Chemicals		4,394,526
		Communications Equipment – 0.7%
	27,837	Cisco Systems Inc		1,439,451
		Construction & Engineering – 0.6%
	29,941	Bouygues SA, (3)		1,199,276
		Electric Utilities – 0.4%
	15,283	Evergy Inc		909,797
		Electrical Equipment – 0.6%
	9,061	Eaton Corp PLC		1,252,955
		Energy Equipment & Services – 0.0%
	3,685	Transocean Ltd, (4)		13,082
		Entertainment – 0.8%
	2,099	Metro-Goldwyn-Mayer Inc, (3), (4)		214,098
	2,457	Nintendo Co Ltd, (3)		1,384,852
		Total Entertainment		1,598,950
		Food & Staples Retailing – 1.5%
	46,800	Seven & i Holdings Co Ltd, (3)		1,889,849
	9,300	Walmart Inc		1,263,219
		Total Food & Staples Retailing		3,153,068

1

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Shares		Description (1)	Value
		Food Products – 0.6%
	649,500	Tingyi Cayman Islands Holding Corp, (3)	$	1,194,252
		Health Care Equipment & Supplies – 0.6%
	10,382	Medtronic PLC		1,226,426
		Health Care Providers & Services – 1.9%
	6,770	Anthem Inc		2,430,091
	20,384	Fresenius Medical Care AG & Co KGaA, (3)		1,501,516
	6,140	Millennium Health LLC, (4), (5)		6,539
	5,767	Millennium Health LLC, (4), (5)		5,854
		Total Health Care Providers & Services		3,944,000
		Hotels, Restaurants & Leisure – 0.9%
	55,426	24 Hour Fitness Worldwide Inc, (3)		138,565
	116,526	24 Hour Fitness Worldwide Inc, (3), (4)		247,618
	10,307	Darden Restaurants Inc		1,463,594
		Total Hotels, Restaurants & Leisure		1,849,777
		Household Durables – 1.3%
	25,888	PulteGroup Inc		1,357,567
	516,398	Taylor Wimpey PLC, (3)		1,283,921
		Total Household Durables		2,641,488
		Industrial Conglomerates – 0.9%
	11,157	Siemens AG, (3)		1,833,223
		Insurance – 2.3%
	30,878	Ageas SA/NV, (3)		1,864,604
	5,964	Allianz SE, (3)		1,516,974
	6,022	Everest Re Group Ltd		1,492,312
		Total Insurance		4,873,890
		Media – 1.7%
	24,320	Clear Channel Outdoor Holdings Inc, (4)		43,776
	36,348	Comcast Corp, Class A, (2)		1,966,790
	1	Cumulus Media Inc, (4)		9
	83,400	Hakuhodo DY Holdings Inc, (3)		1,392,959
	655,185	Hibu plc, (3), (4)		104,830
	3,185	Tribune Co, (4), (5)		3
		Total Media		3,508,367
		Multiline Retail – 0.0%
	1	Belk Inc, (3), (4)		18
		Multi-Utilities – 0.6%
	102,337	National Grid PLC, (3)		1,214,798
		Oil, Gas & Consumable Fuels – 1.7%
	13,455	Chevron Corp		1,409,950
	98,059	Enterprise Products Partners LP, (2)		2,159,259
		Total Oil, Gas & Consumable Fuels		3,569,209
		Pharmaceuticals – 2.4%
	26,298	AstraZeneca PLC, Sponsored ADR		1,307,537
	27,464	Bristol-Myers Squibb Co, (2)		1,733,802
	57,748	GlaxoSmithKline PLC, Sponsored ADR		2,061,026
		Total Pharmaceuticals		5,102,365
		Semiconductors & Semiconductor Equipment – 1.5%
	1,767	Broadcom Inc		819,287
	27,294	Infineon Technologies AG, (3)		1,161,294

2

Shares		Description (1)	Value
		Semiconductors & Semiconductor Equipment (continued)
	19,639	Intel Corp	$	1,256,896
		Total Semiconductors & Semiconductor Equipment		3,237,477
		Software – 2.1%
	9,682	Microsoft Corp, (2)		2,282,725
	28,551	Oracle Corp, (2)		2,003,424
		Total Software		4,286,149
		Specialty Retail – 1.9%
	39,059	Industria de Diseno Textil SA, (3)		1,290,507
	6,379	Lowe’s Cos Inc		1,213,158
	1,036,000	Topsports International Holdings Ltd, 144A, (3)		1,544,801
		Total Specialty Retail		4,048,466
		Technology Hardware, Storage & Peripherals – 1.1%
	34,017	Samsung Electronics Co Ltd, (3)		2,203,220
		Tobacco – 0.5%
	11,879	Philip Morris International Inc		1,054,142
		Trading Companies & Distributors – 1.0%
	97,800	Mitsui & Co Ltd, (3)		2,041,118
		Wireless Telecommunication Services – 0.9%
	66,071	SK Telecom Co Ltd, Sponsored ADR		1,799,113
		Total Common Stocks (cost $61,007,679)		82,154,074
Shares		Description (1)	Value
		REAL ESTATE INVESTMENT TRUST COMMON STOCKS – 36.0% (24.9% of Total Investments)
		Health Care – 3.1%
	23,010	Healthcare Realty Trust Inc	$	697,663
	100,330	Healthpeak Properties Inc		3,184,475
	36,170	Welltower Inc		2,590,857
		Total Health Care		6,472,995
		Hotels – 1.6%
	49,035	DiamondRock Hospitality Co, (4)		505,060
	179,045	Sunstone Hotel Investors Inc, (4)		2,230,901
	25,240	Xenia Hotels & Resorts Inc, (4)		492,180
		Total Hotels		3,228,141
		Industrial – 4.4%
	57,280	Duke Realty Corp		2,401,751
	48,480	First Industrial Realty Trust Inc		2,219,899
	42,433	Prologis Inc		4,497,898
		Total Industrial		9,119,548
		Office – 4.7%
	19,585	Alexandria Real Estate Equities Inc		3,217,816
	21,805	Boston Properties Inc		2,207,974
	50,545	Douglas Emmett Inc		1,587,113
	33,610	Highwoods Properties Inc		1,443,213
	21,050	Hudson Pacific Properties Inc		571,087
	10,465	SL Green Realty Corp		732,445
		Total Office		9,759,648
		Residential – 9.3%
	108,945	American Homes 4 Rent, Class A		3,632,226
	62,411	Apartment Income REIT Corp		2,668,695
	18,475	AvalonBay Communities Inc		3,408,822

3

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Shares		Description (1)							Value
		Residential (continued)
	19,565	Camden Property Trust							$	2,150,389
	27,355	Equity LifeStyle Properties Inc								1,740,872
	33,710	Equity Residential								2,414,647
	108,015	Invitation Homes Inc								3,455,400
		Total Residential								19,471,051
		Retail – 3.5%
	6,610	Federal Realty Investment Trust								670,585
	53,495	Kimco Realty Corp								1,003,031
	59,450	Macerich Co								695,565
	31,540	Regency Centers Corp								1,788,633
	21,640	Simon Property Group Inc								2,461,983
	25,220	Weingarten Realty Investors								678,670
		Total Retail								7,298,467
		Specialized – 9.4%
	16,050	CoreSite Realty Corp								1,923,593
	65,210	CubeSmart								2,466,894
	15,215	Digital Realty Trust Inc								2,142,881
	9,170	Equinix Inc								6,231,840
	24,377	Life Storage Inc								2,095,203
	16,970	Public Storage								4,187,517
	20,565	VICI Properties Inc								580,756
		Total Specialized								19,628,684
		Total Real Estate Investment Trust Common Stocks (cost $57,652,042)								74,978,534
Principal Amount (000) (6)		Description (1)	Coupon		Maturity		Ratings (7)		Value
		EMERGING MARKET DEBT AND FOREIGN CORPORATE BONDS – 30.7% (21.2% of Total Investments)
		Angola – 0.5%
$	335	Angolan Government International Bond, 144A		8.250%		5/09/28		Caa1	$	320,896
	400	Angolan Government International Bond, Reg S		8.000%		11/26/29		CCC+		374,774
	320	Angolan Government International Bond, 144A		9.375%		5/08/48		Caa1		301,056
		Total Angola								996,726
		Argentina – 0.6%
	56	Argentine Republic Government International Bond		1.000%		7/09/29		CCC+		20,024
	837	Argentine Republic Government International Bond		0.125%		7/09/30		CCC+		280,169
	1,326	Argentine Republic Government International Bond		0.125%		7/09/35		CCC+		395,715
	290	Argentine Republic Government International Bond		0.125%		7/09/41		CCC+		99,850
	174	Provincia de Cordoba, 144A		3.000%		12/10/25		CCC+		118,797
	76	YPF SA, 144A		8.750%		4/04/24		CCC		60,231
	115	YPF SA, 144A		8.500%		3/23/25		CCC+		94,014
	50	YPF SA, Reg S		8.500%		7/28/25		CCC		35,000
	139	YPF SA, 144A		6.950%		7/21/27		CCC+		84,269
	20	YPF SA, Reg S		6.950%		7/21/27		CCC+		12,125
	80	YPF SA, 144A		7.000%		12/15/47		CCC+		45,200
		Total Argentina								1,245,394
		Armenia – 0.2%
	255	Republic of Armenia International Bond, Reg S		7.150%		3/26/25		Ba3		281,331
	200	Republic of Armenia International Bond, 144A		3.600%		2/02/31		Ba3		182,856
		Total Armenia								464,187
		Azerbaijan – 0.7%
	150	International Bank of Azerbaijan OJSC, Reg S		3.500%		9/01/24		B–		147,347
	545	Republic of Azerbaijan International Bond, Reg S		3.500%		9/01/32		BB+		539,011
	200	Southern Gas Corridor CJSC, 144A		6.875%		3/24/26		BB+		236,492
	385	Southern Gas Corridor CJSC, Reg S		6.875%		3/24/26		BB+		455,224
		Total Azerbaijan								1,378,074

4

Principal Amount (000) (6)			Description (1)	Coupon		Maturity		Ratings (7)		Value
			Bahrain – 0.5%
$	200		Bahrain Government International Bond, 144A		7.375%		5/14/30		B+	$	222,020
	275		Bahrain Government International Bond, 144A		5.625%		9/30/31		B+		271,230
	310		Bahrain Government International Bond, Reg S		5.625%		9/30/31		B+		305,750
	200		Bahrain Government International Bond, 144A		6.250%		1/25/51		B+		185,488
			Total Bahrain								984,488
			Bermuda – 0.1%
	200		Bermuda Government International Bond, 144A		4.750%		2/15/29		A+		231,280
			Brazil – 1.5%
	255		Banco do Brasil SA/Cayman, 144A		4.750%		3/20/24		Ba2		270,354
	200		Banco do Brasil SA/Cayman, Reg S		4.625%		1/15/25		Ba2		211,800
	200		Braskem Netherlands Finance BV, 144A		4.500%		1/31/30		BB+		200,934
	210		Brazilian Government International Bond		5.000%		1/27/45		Ba2		199,513
	200		Brazilian Government International Bond		4.750%		1/14/50		Ba2		181,614
	200		BRF SA, 144A		4.875%		1/24/30		Ba2		204,000
	225		Centrais Eletricas Brasileiras SA, Reg S		5.750%		10/27/21		Ba2		229,837
	200		Centrais Eletricas Brasileiras SA, 144A		4.625%		2/04/30		BB–		199,802
	395		Itau Unibanco Holding SA/Cayman Island, 144A		2.900%		1/24/23		BB		402,900
	200		MARB BondCo PLC, 144A		3.950%		1/29/31		BB		190,150
	100		Petrobras Global Finance BV		5.600%		1/03/31		Ba2		105,380
	100		Petrobras Global Finance BV		6.900%		3/19/49		Ba2		109,500
	170		Petrobras Global Finance BV		6.750%		6/03/50		Ba2		181,475
	200		Rede D’or Finance Sarl, 144A		4.500%		1/22/30		BB		196,316
	205		Rumo Luxembourg Sarl, 144A		5.250%		1/10/28		BB		215,500
	100		Vale Overseas Ltd		3.750%		7/08/30		BBB		104,389
			Total Brazil								3,203,464
			Bulgaria – 0.1%
	135	EUR	Bulgaria Government International Bond, Reg S		1.375%		9/23/50		Baa1		153,728
			Chile – 0.5%
	205		Celulosa Arauco y Constitucion SA, 144A		5.150%		1/29/50		BBB		228,625
	515		Empresa Nacional del Petroleo, Reg S		3.750%		8/05/26		A–		541,658
	180		VTR Comunicaciones SpA, 144A		5.125%		1/15/28		BB+		188,154
			Total Chile								958,437
			China – 1.1%
	200		Alibaba Group Holding Ltd		3.250%		2/09/61		A+		185,069
	420		China Government International Bond, 144A		2.250%		10/21/50		N/R		366,643
	200		Country Garden Holdings Co Ltd, Reg S		5.625%		1/14/30		BBB–		216,495
	200		Industrial & Commercial Bank of China Ltd, Reg S		4.875%		9/21/25		BBB+		222,686
	200		Prosus NV, 144A		4.027%		8/03/50		BBB–		181,909
	390		Sinopec Group Overseas Development 2018 Ltd, Reg S		3.350%		5/13/50		A+		372,567
	200		Tencent Holdings Ltd, 144A		2.390%		6/03/30		A+		193,157
	200		Tencent Holdings Ltd, Reg S		3.240%		6/03/50		A+		184,158
	200		Times China Holdings Ltd, Reg S		6.200%		3/22/26		BB–		203,595
	200		Yuzhou Group Holdings Co Ltd, Reg S		7.700%		2/20/25		BB–		172,072
			Total China								2,298,351
			Colombia – 0.7%
	320		Bancolombia SA		3.000%		1/29/25		Baa2		326,880
	270		Colombia Government International Bond		3.000%		1/30/30		Baa2		264,430
	200		Colombia Government International Bond		3.125%		4/15/31		Baa2		195,872
	400		Colombia Government International Bond		4.125%		5/15/51		Baa2		380,536
	85		Ecopetrol SA		6.875%		4/29/30		BBB–		103,479
	180		Millicom International Cellular SA, 144A		6.250%		3/25/29		BB+		200,156
			Total Colombia								1,471,353
			Costa Rica – 0.2%
	435		Costa Rica Government International Bond, 144A		6.125%		2/19/31		B		437,179

5

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000) (6)			Description (1)	Coupon		Maturity		Ratings (7)		Value
			Cote d’Ivoire – 0.3%
$	395		Ivory Coast Government International Bond, Reg S		6.125%		6/15/33		Ba3	$	402,614
	200	EUR	Ivory Coast Government International Bond, Reg S		6.875%		10/17/40		Ba3		245,535
			Total Cote d’Ivoire								648,149
			Croatia – 0.9%
	185	EUR	Croatia Government International Bond, Reg S		3.000%		3/20/27		BBB–		250,054
	185	EUR	Croatia Government International Bond, Reg S		2.700%		6/15/28		BBB–		249,353
	415	EUR	Croatia Government International Bond, Reg S		1.125%		6/19/29		BBB–		499,421
	715	EUR	Croatia Government International Bond, Reg S		1.500%		6/17/31		BBB–		881,875
			Total Croatia								1,880,703
			Dominican Republic – 0.9%
	150		Dominican Republic International Bond, 144A		4.875%		9/23/32		BB–		153,000
	305		Dominican Republic International Bond, 144A		5.300%		1/21/41		BB–		299,663
	425		Dominican Republic International Bond, Reg S		7.450%		4/30/44		BB–		500,437
	290		Dominican Republic International Bond, Reg S		6.850%		1/27/45		BB–		320,450
	250		Dominican Republic International Bond, 144A		6.400%		6/05/49		BB–		261,625
	300		Dominican Republic International Bond, Reg S		6.400%		6/05/49		BB–		313,950
			Total Dominican Republic								1,849,125
			Ecuador – 0.3%
	110		Ecuador Government International Bond, 144A		0.500%		7/31/30		B–		63,892
	119		Ecuador Government International Bond, 144A		0.000%		7/31/30		B–		47,538
	808		Ecuador Government International Bond, 144A		0.500%		7/31/35		B–		367,579
	467		Ecuador Government International Bond, 144A		0.500%		7/31/40		B–		202,069
			Total Ecuador								681,078
			Egypt – 0.8%
	200		Egypt Government International Bond, 144A		3.875%		2/16/26		B		192,760
	1,155		Egypt Government International Bond, Reg S		7.903%		2/21/48		B+		1,086,229
	205		Egypt Government International Bond, 144A		8.875%		5/29/50		B+		209,043
	200		Egypt Government International Bond, 144A		7.500%		2/16/61		B		180,750
			Total Egypt								1,668,782
			El Salvador – 0.1%
	45		El Salvador Government International Bond, Reg S		6.375%		1/18/27		B+		44,505
	75		El Salvador Government International Bond, Reg S		8.250%		4/10/32		B+		77,550
	190		El Salvador Government International Bond, 144A		7.125%		1/20/50		B–		169,575
			Total El Salvador								291,630
			Ethiopia – 0.2%
	385		Ethiopia International Bond, Reg S		6.625%		12/11/24		B2		353,846
			Gabon – 0.5%
	238		Gabon Government International Bond, Reg S		6.375%		12/12/24		CCC		246,708
	455		Gabon Government International Bond, 144A		6.625%		2/06/31		Caa1		439,084
	455		Gabon Government International Bond, Reg S		6.625%		2/06/31		CCC		438,514
			Total Gabon								1,124,306
			Georgia – 0.3%
	535		Georgia Government International Bond, Reg S		6.875%		4/12/21		BB		534,823
			Ghana – 0.6%
	435		Ghana Government International Bond, 144A, (WI/DD)		7.750%		4/07/29		N/R		430,650
	355		Ghana Government International Bond, Reg S		7.625%		5/16/29		B		347,998
	200		Ghana Government International Bond, Reg S		7.875%		2/11/35		B–		185,588
	250		Ghana Government International Bond, 144A		8.627%		6/16/49		B		231,070
			Total Ghana								1,195,306
			Honduras – 0.2%
	200		Honduras Government International Bond, Reg S		7.500%		3/15/24		BB–		217,000

6

Principal Amount (000) (6)			Description (1)	Coupon		Maturity		Ratings (7)		Value
			Honduras (continued)
$	150		Honduras Government International Bond, 144A		5.625%		6/24/30		BB–	$	156,750
			Total Honduras								373,750
			Hong Kong – 0.1%
	200		AIA Group Ltd, 144A		3.200%		9/16/40		A		196,761
			Hungary – 0.5%
	82		Hungary Government International Bond		5.375%		2/21/23		BBB		89,405
	66		Hungary Government International Bond		5.750%		11/22/23		BBB		74,593
	550	EUR	Hungary Government International Bond, Reg S		1.625%		4/28/32		BBB		689,846
	140	EUR	Hungary Government International Bond, Reg S		1.500%		11/17/50		BBB		154,856
			Total Hungary								1,008,700
			India – 0.2%
	200		Bharti Airtel Ltd, Reg S		4.375%		6/10/25		BBB–		214,739
	200		Greenko Dutch BV, Reg S		5.250%		7/24/24		Ba1		207,254
			Total India								421,993
			Indonesia – 0.8%
	425		Indonesia Government International Bond, Reg S		3.375%		4/15/23		BBB		445,893
	100	EUR	Indonesia Government International Bond		1.100%		3/12/33		BBB		113,417
	200		Minejesa Capital BV, Reg S		4.625%		8/10/30		Baa3		208,250
	250		Minejesa Capital BV, Reg S		5.625%		8/10/37		Baa3		261,563
	375		Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, Reg S		4.125%		5/15/27		Baa2		402,832
	200		Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, Reg S		5.250%		5/15/47		Baa2		219,250
			Total Indonesia								1,651,205
			Israel – 0.8%
	85		Energean Israel Finance Ltd, 144A, Reg S		4.500%		3/30/24		Ba3		85,634
	80		Energean Israel Finance Ltd		4.875%		3/30/26		Ba3		80,474
	295		Israel Electric Corp Ltd, 144A, Reg S		5.000%		11/12/24		BBB		331,335
	807		Israel Electric Corp Ltd, 144A, Reg S		4.250%		8/14/28		BBB		895,770
	87		Leviathan Bond Ltd, 144A, Reg S		6.125%		6/30/25		BB		94,377
	127		Leviathan Bond Ltd, 144A, Reg S		6.500%		6/30/27		BB		138,983
	75		Leviathan Bond Ltd, 144A, Reg S		6.750%		6/30/30		BB		82,424
			Total Israel								1,708,997
			Jordan – 0.3%
	200		Jordan Government International Bond, 144A		7.375%		10/10/47		B+		204,088
	425		Jordan Government International Bond, Reg S		7.375%		10/10/47		B+		433,755
			Total Jordan								637,843
			Macedonia – 0.5%
	515	EUR	North Macedonia Government International Bond, Reg S		3.975%		7/24/21		BB+		609,959
	100	EUR	North Macedonia Government International Bond, Reg S		2.750%		1/18/25		BB+		122,533
	315	EUR	North Macedonia Government International Bond, 144A		3.675%		6/03/26		BB+		404,403
			Total Macedonia								1,136,895
			Malaysia – 0.2%
	200		Petronas Capital Ltd, 144A		3.500%		4/21/30		A2		213,922
	205		Petronas Capital Ltd, 144A		4.550%		4/21/50		A2		242,561
			Total Malaysia								456,483
			Mexico – 2.0%
	230		Comision Federal de Electricidad, 144A		3.348%		2/09/31		Baa1		221,032
	9,255	MXN	Mexican Bonos		8.500%		5/31/29		BBB+		508,131
	225		Mexico City Airport Trust, Reg S		4.250%		10/31/26		BBB		236,813
	200		Mexico Government International Bond		4.750%		4/27/32		Baa1		222,700
	100	EUR	Mexico Government International Bond		1.450%		10/25/33		Baa1		109,928
	200		Mexico Government International Bond		4.600%		1/23/46		Baa1		204,404
	200		Mexico Government International Bond		4.500%		1/31/50		Baa1		202,646

7

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000) (6)			Description (1)	Coupon		Maturity		Ratings (7)		Value
			Mexico (continued)
$	400		Mexico Government International Bond		5.000%		4/27/51		Baa1	$	433,572
	100	EUR	Mexico Government International Bond		2.125%		10/25/51		Baa1		97,788
	25		Petroleos Mexicanos		6.500%		1/23/29		BBB		25,247
	545		Petroleos Mexicanos		7.000%		1/23/30		BBB		553,121
	245		Petroleos Mexicanos		5.950%		1/28/31		BBB		235,200
	140		Petroleos Mexicanos		6.375%		1/23/45		BBB		116,200
	712		Petroleos Mexicanos		6.750%		9/21/47		BBB		605,342
	355		Petroleos Mexicanos		7.690%		1/23/50		BBB		328,375
			Total Mexico								4,100,499
			Mongolia – 0.2%
	475		Mongolia Government International Bond, Reg S		5.125%		12/05/22		B		489,240
			Morocco – 0.5%
	310		Morocco Government International Bond, Reg S		5.500%		12/11/42		BBB–		340,023
	410		OCP SA, Reg S		5.625%		4/25/24		BBB–		445,167
	295		OCP SA, Reg S		4.500%		10/22/25		BBB–		311,827
			Total Morocco								1,097,017
			Netherlands – 0.2%
	200		VEON Holdings BV, Reg S		4.000%		4/09/25		BBB–		207,800
	200		VEON Holdings BV, Reg S		3.375%		11/25/27		BBB–		197,600
			Total Netherlands								405,400
			Oman – 0.8%
	455		Oman Government International Bond, Reg S		3.625%		6/15/21		Ba3		455,751
	200		Oman Government International Bond, 144A		6.250%		1/25/31		Ba3		209,000
	215		Oman Government International Bond, Reg S		7.375%		10/28/32		Ba3		237,912
	305		Oman Government International Bond, 144A		6.750%		1/17/48		Ba3		290,549
	400		Oman Government International Bond, Reg S		6.750%		1/17/48		Ba3		381,048
			Total Oman								1,574,260
			Pakistan – 0.2%
	200		Pakistan Government International Bond, 144A, (WI/DD)		6.000%		4/08/26		B3		203,250
	315		Pakistan Government International Bond, Reg S		6.875%		12/05/27		B–		327,972
			Total Pakistan								531,222
			Panama – 1.1%
	705		Panama Government International Bond		3.160%		1/23/30		BBB		733,397
	625		Panama Government International Bond		4.300%		4/29/53		BBB		670,213
	320		Panama Government International Bond		4.500%		4/01/56		BBB		349,910
	200		Panama Government International Bond		3.870%		7/23/60		BBB		197,664
	330		Panama Notas del Tesoro		3.750%		4/17/26		BBB		353,892
			Total Panama								2,305,076
			Paraguay – 0.8%
	295		Paraguay Government International Bond, Reg S		4.625%		1/25/23		Ba1		310,491
	640		Paraguay Government International Bond, Reg S		5.000%		4/15/26		Ba1		722,246
	525		Paraguay Government International Bond, Reg S		6.100%		8/11/44		Ba1		630,000
			Total Paraguay								1,662,737
			Peru – 0.3%
	145		Banco de Credito del Peru, 144A		3.125%		7/01/30		BBB		145,305
	65		Banco de Credito del Peru, 144A		3.250%		9/30/31		Baa3		65,000
	210		Peruvian Government International Bond		2.783%		1/23/31		A3		210,044
	210		Peruvian Government International Bond		3.550%		3/10/51		A3		204,481
			Total Peru								624,830
			Philippines – 0.1%
	340		Philippine Government International Bond		2.650%		12/10/45		BBB+		305,107

8

Principal Amount (000) (6)			Description (1)	Coupon		Maturity		Ratings (7)		Value
			Qatar – 1.2%
$	200		Ooredoo International Finance Ltd, 144A, (WI/DD)		2.625%		4/08/31		A–	$	197,844
	290		Qatar Government International Bond, Reg S		4.000%		3/14/29		AA–		328,562
	249		Qatar Government International Bond, Reg S		3.750%		4/16/30		AA–		277,777
	200		Qatar Government International Bond, Reg S		5.103%		4/23/48		AA–		252,760
	490		Qatar Government International Bond, Reg S		4.817%		3/14/49		AA–		599,662
	400		Qatar Government International Bond, Reg S		4.400%		4/16/50		AA–		461,433
	200		QNB Finance Ltd, Reg S		3.500%		3/28/24		Aa3		212,706
	200		QNB Finance Ltd, Reg S		2.625%		5/12/25		Aa3		207,040
			Total Qatar								2,537,784
			Romania – 0.8%
	130	EUR	Romanian Government International Bond, Reg S		2.875%		3/11/29		BBB–		168,245
	180		Romanian Government International Bond		1.375%		12/02/29		BBB–		209,391
	10		Romanian Government International Bond		3.624%		5/26/30		BBB–		13,432
	60	EUR	Romanian Government International Bond, Reg S		2.124%		7/16/31		BBB–		71,780
	70		Romanian Government International Bond		2.124%		7/16/31		BBB–		83,743
	165	EUR	Romanian Government International Bond, Reg S		2.000%		1/28/32		BBB–		193,842
	125	EUR	Romanian Government International Bond, Reg S		4.125%		3/11/39		BBB–		170,650
	90	EUR	Romanian Government International Bond, 144A		2.625%		12/02/40		BBB–		104,394
	52		Romanian Government International Bond, Reg S		6.125%		1/22/44		BBB–		65,866
	535	EUR	Romanian Government International Bond, Reg S		3.375%		1/28/50		BBB–		654,959
			Total Romania								1,736,302
			Russia – 1.6%
	200		Gtlk Europe Capital DAC, Reg S		4.650%		3/10/27		BB+		202,627
	215		Gtlk Europe Capital DAC, Reg S		4.800%		2/26/28		BB+		217,905
	600		Russian Foreign Bond – Eurobond		4.750%		5/27/26		BBB		671,413
	1,200		Russian Foreign Bond – Eurobond, Reg S		4.250%		6/23/27		BBB		1,312,615
	400		Russian Foreign Bond – Eurobond, Reg S		4.375%		3/21/29		BBB		436,279
	200		Russian Foreign Bond – Eurobond		1.850%		11/20/32		BBB		228,966
	200		Russian Foreign Bond – Eurobond		5.100%		3/28/35		BBB		230,040
			Total Russia								3,299,845
			Saudi Arabia – 0.7%
	370		Saudi Arabian Oil Co, Reg S		4.250%		4/16/39		A		399,148
	225		Saudi Government International Bond, Reg S		3.625%		3/04/28		A1		244,406
	765		Saudi Government International Bond, Reg S		3.750%		1/21/55		A1		749,011
			Total Saudi Arabia								1,392,565
			Senegal – 0.4%
	200		Senegal Government International Bond, Reg S		8.750%		5/13/21		Ba3		199,954
	200		Senegal Government International Bond, 144A		6.750%		3/13/48		Ba3		190,020
	415		Senegal Government International Bond, Reg S		6.750%		3/13/48		Ba3		394,557
			Total Senegal								784,531
			Serbia – 0.6%
	125	EUR	Serbia International Bond, 144A		3.125%		5/15/27		BB+		162,180
	380	EUR	Serbia International Bond, Reg S		3.125%		5/15/27		BB+		493,028
	150	EUR	Serbia International Bond, 144A		1.500%		6/26/29		BB+		175,940
	305	EUR	Serbia International Bond, Reg S		1.500%		6/26/29		BB+		357,744
			Total Serbia								1,188,892
			Singapore – 0.3%
	690		Temasek Financial I Ltd, 144A		2.500%		10/06/70		AAA		599,202
			South Africa – 0.1%
	240		Republic of South Africa Government International Bond		5.750%		9/30/49		Ba2		220,836
			Sri Lanka – 0.3%
	415		Sri Lanka Government International Bond, Reg S		6.850%		11/03/25		CCC+		258,653
	335		Sri Lanka Government International Bond, 144A		6.200%		5/11/27		CCC+		203,375

9

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000) (6)		Description (1)					Coupon		Maturity		Ratings (7)		Value
		Sri Lanka (continued)
$	230	Sri Lanka Government International Bond, Reg S						6.200%		5/11/27		CCC+	$	139,631
		Total Sri Lanka												601,659
		Tanzania, United Republic Of – 0.1%
	200	AngloGold Ashanti Holdings PLC						3.750%		10/01/30		Baa3		202,208
		Tunisia – 0.2%
	390	Banque Centrale de Tunisie International Bond, Reg S						5.750%		1/30/25		B		339,373
		Turkey – 0.7%
	215	Turkey Government International Bond						3.250%		3/23/23		BB–		206,531
	245	Turkey Government International Bond						5.125%		2/17/28		BB–		221,059
	200	Turkey Government International Bond						5.950%		1/15/31		B2		181,060
	200	Turkey Government International Bond						5.875%		6/26/31		BB–		180,496
	775	Turkey Government International Bond						5.750%		5/11/47		BB–		627,866
		Total Turkey												1,417,012
		Ukraine – 0.9%
	115	Ukraine Government International Bond, Reg S						7.750%		9/01/22		B		121,113
	100	Ukraine Government International Bond, Reg S						7.750%		9/01/26		B		108,409
	100	Ukraine Government International Bond, 144A						7.750%		9/01/27		B		106,858
	323	Ukraine Government International Bond, 144A						7.375%		9/25/32		B		324,634
	255	Ukraine Government International Bond, Reg S						7.375%		9/25/32		B		255,826
	985	Ukraine Government International Bond, 144A						7.253%		3/15/33		B		979,878
		Total Ukraine												1,896,718
		United Arab Emirates – 1.2%
	235	Abu Dhabi Government International Bond, Reg S						2.500%		9/30/29		AA		240,602
	270	Abu Dhabi Government International Bond, 144A						3.125%		4/16/30		AA		289,325
	410	Abu Dhabi Government International Bond, 144A						3.125%		9/30/49		AA		390,476
	455	Abu Dhabi Government International Bond, Reg S						3.125%		9/30/49		AA		433,315
	200	Abu Dhabi Government International Bond, 144A						3.875%		4/16/50		AA		217,120
	400	Emirate of Dubai Government International Bonds, Reg S						3.900%		9/09/50		N/R		355,482
	435	Galaxy Pipeline Assets Bidco Ltd, 144A						2.625%		3/31/36		Aa2		415,947
	240	Galaxy Pipeline Assets Bidco Ltd, 144A						2.940%		9/30/40		Aa2		231,389
		Total United Arab Emirates												2,573,656
		Venezuela – 0.1%
	1,877	Petroleos de Venezuela SA, Reg S, (8)						6.000%		11/15/26		N/R		81,639
	360	Venezuela Government International Bond, Reg S, (8)						9.000%		5/07/23		C		36,540
	1,040	Venezuela Government International Bond, Reg S, (8)						9.250%		5/07/28		C		106,600
		Total Venezuela												224,779
		Vietnam – 0.1%
	250	Mong Duong Finance Holdings BV, 144A						5.125%		5/07/29		BB		251,250
		Total Emerging Market Debt and Foreign Corporate Bonds (cost $66,069,552)												64,005,036
Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (7)		Value
		VARIABLE RATE SENIOR LOAN INTERESTS – 29.4% (20.3% of Total Investments) (9)
		Aerospace & Defense – 0.3%
	78	Standard Aero, Term Loan B1		3.703%		3-Month LIBOR		3.500%		4/08/26		B–		75,568
	42	Standard Aero, Term Loan B2		3.703%		3-Month LIBOR		3.500%		4/08/26		B–		40,628
	476	Transdigm, Inc., Term Loan F		2.359%		1-Month LIBOR		2.250%		12/09/25		Ba3		467,415
	596	Total Aerospace & Defense												583,611
		Airlines – 0.3%
	162	AAdvantage Loyality IP Ltd., Initial Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		Ba2		166,572
	382	American Airlines, Inc., Term Loan B		2.109%		1-Month LIBOR		2.000%		4/28/23		Ba3		365,600

10

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (7)		Value
		Airlines (continued)
$	71	American Airlines, Inc., Term Loan B		2.106%		1-Month LIBOR		2.000%		12/14/23		Ba3	$	68,327
	37	WestJet Airlines, Term Loan		4.000%		6-Month LIBOR		3.000%		12/11/26		BB–		35,379
	652	Total Airlines												635,878
		Auto Components – 0.4%
	290	Johnson Controls, Inc., New Dollar Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B1		287,627
	500	Les Schwab Tire Centers, Term Loan B		4.250%		6-Month LIBOR		3.500%		11/02/27		B		501,667
	790	Total Auto Components												789,294
		Beverages – 0.1%
	12	Jacobs Douwe Egberts, Term Loan B		2.125%		1-Month LIBOR		2.000%		11/01/25		BB+		12,242
	209	Triton Water Holdings, Inc., Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B1		208,186
	221	Total Beverages												220,428
		Biotechnology – 0.3%
	617	Grifols, Inc., Term Loan B, First Lien		2.081%		1-Week LIBOR		2.000%		11/15/27		Ba2		611,053
		Building Products – 0.3%
	158	Advanced Drainage Systems, Term Loan B		2.375%		1-Month LIBOR		2.250%		9/24/26		Ba1		158,607
	115	Ply Gem Industries, Inc., 2021 Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B1		114,712
	335	Quikrete Holdings, Inc., Term Loan B		2.609%		1-Month LIBOR		2.500%		1/31/27		BB–		333,609
	608	Total Building Products												606,928
		Capital Markets – 0.2%
	440	Lions Gate Entertainment Corporation, Term Loan A		1.859%		1-Month LIBOR		1.750%		3/22/23		Ba2		436,150
	84	RPI Finance Trust, Term Loan B1		1.859%		1-Month LIBOR		1.750%		2/11/27		BBB–		83,954
	524	Total Capital Markets												520,104
		Chemicals – 0.5%
	66	Atotech, Initial Dollar Term Loan		3.000%		3-Month LIBOR		2.500%		3/18/28		B+		65,588
	556	Axalta Coating Systems, Term Loan, First Lien		2.004%		3-Month LIBOR		1.750%		6/01/24		Ba1		554,281
	268	H.B. Fuller Company, Term Loan B		2.111%		1-Month LIBOR		2.000%		10/21/24		BB+		267,233
	100	INEOS US Petrochem LLC, Term Loan B		3.250%		3-Month LIBOR		2.750%		1/29/26		BB+		99,859
	990	Total Chemicals												986,961
		Commercial Services & Supplies – 1.7%
	74	Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien		5.250%		3-Month LIBOR		4.250%		6/21/24		B–		73,199
	1,087	Formula One Group, Term Loan B		3.500%		1-Month LIBOR		2.500%		2/01/24		B+		1,078,455
	354	GFL Environmental, Term Loan		3.500%		3-Month LIBOR		3.000%		5/30/25		BB–		354,291
	51	Pitney Bowes, Inc., 2021 Term Loan		4.120%		3-Month LIBOR		4.000%		3/19/28		BBB–		51,539
	96	Sabert Corporation, Initial Term Loan		5.500%		1-Month LIBOR		4.500%		12/10/26		B		96,704
	500	Spin Holdco, Inc., Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B–		496,382
	201	Trans Union LLC, Term Loan B5		1.859%		1-Month LIBOR		1.750%		11/13/26		BBB–		199,363
	43	Travelport LLC, Priority Debt Term Loan, (cash 2.500%, PIK 6.500%), (WI/DD)		TBD		TBD		TBD		TBD		B+		43,878
	91	West Corporation, Incremental Term Loan B1		4.500%		3-Month LIBOR		3.500%		10/10/24		BB+		87,721
	477	WEX, Inc., Term Loan B3		2.359%		1-Month LIBOR		2.250%		5/15/26		N/R		476,525
	488	WEX, Inc., Term Loan, First Lien, (WI/DD)		TBD		TBD		TBD		TBD		Ba2		486,683
	3,462	Total Commercial Services & Supplies												3,444,740
		Communications Equipment – 0.8%
	391	CommScope, Inc., Term Loan B		3.359%		1-Month LIBOR		3.250%		4/04/26		Ba3		389,752

11

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (7)		Value
		Communications Equipment (continued)
$	499	Mega Broadband Investments, Term Loan B		3.750%		3-Month LIBOR		3.000%		11/12/27		B+	$	498,284
	398	Plantronics, Term Loan B		2.615%		1-Month LIBOR		2.500%		7/02/25		Ba2		393,619
	63	Riverbed Technology, Term Loan, First Lien		7.000%		3-Month LIBOR		6.000%		12/31/25		B2		60,846
	330	Univision Communications, Inc., Term Loan C5		2.857%		1-Month LIBOR		2.750%		3/15/24		B		327,767
	1,681	Total Communications Equipment												1,670,268
		Containers & Packaging – 0.3%
	554	Reynolds Group Holdings, Inc., Term Loan, First Lien		1.859%		1-Month LIBOR		1.750%		2/04/27		BBB–		551,664
		Distributors – 0.2%
	380	SRS Distribution, Inc., Term Loan B		3.109%		1-Month LIBOR		3.000%		5/24/25		B		375,702
		Diversified Financial Services – 0.3%
	26	Avaya, Inc., Term Loan B2, (WI/DD)		TBD		TBD		TBD		TBD		N/R		25,716
	2	Belk, Inc., First Out Term Loan, First Lien		8.500%		3-Month LIBOR		7.500%		7/31/25		N/R		1,699
	7	Belk, Inc., Second Out Term Loan, First Lien		10.000%		3-Month LIBOR		10.000%		7/31/25		N/R		4,780
	214	Ditech Holding Corporation., Term Loan B, First Lien, (8)		0.000%		N/A		N/A		6/30/22		N/R		39,487
	167	Lions Gate Entertainment Corp., Term Loan B		2.359%		1-Month LIBOR		2.250%		3/24/25		Ba2		164,612
	377	Verscend Technologies, 2021 Term Loan, (DD1)		4.177%		3-Month LIBOR		4.000%		8/27/25		BB–		377,657
	793	Total Diversified Financial Services												613,951
		Diversified Telecommunication Services – 1.1%
	60	Altice France S.A., Term Loan B12		3.794%		1-Month LIBOR		3.688%		1/31/26		B		59,930
	935	CenturyLink, Inc, Term Loan B		2.359%		1-Month LIBOR		2.250%		3/15/27		BB+		926,810
	298	Frontier Communications Corporation, DIP Term Loan, (8)		5.750%		1-Month LIBOR		4.750%		10/08/21		B3		297,620
	79	Intelsat Jackson Holdings, S.A., Term Loan B4, (8)		8.750%		Prime		5.500%		1/02/24		N/R		80,130
	125	Intelsat Jackson Holdings, S.A., Term Loan B5, (8)		8.625%		N/A		N/A		1/02/24		N/R		128,198
	489	Numericable Group S.A., Term Loan B13		4.198%		3-Month LIBOR		4.000%		8/14/26		B		488,261
	356	Zayo Group LLC, Initial Dollar Term Loan		3.109%		1-Month LIBOR		3.000%		3/09/27		B1		353,920
	2,342	Total Diversified Telecommunication Services												2,334,869
		Electrical Equipment – 0.3%
	387	Avolon LLC, Term Loan B4		2.250%		1-Month LIBOR		1.500%		2/10/27		Baa2		382,864
	248	Vertiv Co.,Term Loan B		2.933%		1-Month LIBOR		2.750%		3/02/27		B+		246,523
	635	Total Electrical Equipment												629,387
		Entertainment – 0.3%
	102	AMC Entertainment, Inc., Term Loan B, (DD1)		5.250%		Prime		2.000%		4/22/26		CCC		88,308
	45	Cineworld Group PLC, Second Amendment Dollar, Term Loan		3.750%		6-Month LIBOR		2.750%		9/20/26		CCC		38,673
	499	Cineworld Group PLC, Term Loan B, (DD1)		3.500%		6-Month LIBOR		2.500%		2/28/25		CCC		427,538
	25	Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien		2.609%		1-Month LIBOR		2.500%		7/03/25		BB–		24,545
	671	Total Entertainment												579,064
		Food & Staples Retailing – 1.0%
	498	Chobani LLC, Term Loan		4.500%		1-Month LIBOR		3.500%		10/23/27		B–		497,873
	1,629	US Foods, Inc., New Term Loan		1.859%		1-Month LIBOR		1.750%		6/27/23		BB–		1,610,353
	2,127	Total Food & Staples Retailing												2,108,226

12

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (7)		Value
		Food Products – 0.4%
$	449	B&G Foods Inc., Term Loan, First Lien		2.609%		1-Month LIBOR		2.500%		10/10/26		BB	$	449,131
	447	Froneri Lux FinCo SARL, Term Loan, First Lien		2.359%		1-Month LIBOR		2.250%		1/31/27		B1		441,170
	896	Total Food Products												890,301
		Health Care Equipment & Supplies – 0.1%
	229	Maravai Intermediate Holdings LLC, Initial Term Loan		5.250%		1-Month LIBOR		4.250%		10/19/27		B		229,970
		Health Care Providers & Services – 2.6%
	500	Air Medical, Term Loan B		5.750%		3-Month LIBOR		4.750%		10/02/25		B		499,187
	200	Aspen Dental, Term Loan B2, (WI/DD)		TBD		TBD		TBD		TBD		B		198,486
	477	Brightspring Health, 2021 Term Loan, (DD1)		3.610%		1-Month LIBOR		3.500%		3/05/26		B1		474,238
	229	Gates Global LLC., Initial Dollar Term Loan B3, (WI/DD)		TBD		TBD		TBD		TBD		B+		228,856
	1,202	HCA, Inc., Term Loan B12		1.859%		1-Month LIBOR		1.750%		3/13/25		BBB–		1,202,988
	536	HCA, Inc., Term Loan B13		1.859%		1-Month LIBOR		1.750%		3/18/26		BBB–		535,900
	216	Lifepoint Health, Inc., New Term Loan B		3.859%		1-Month LIBOR		3.750%		11/16/25		B1		215,481
	330	Schumacher Group, Term Loan B		5.500%		3-Month LIBOR		4.750%		2/26/28		B		327,053
	1,366	Select Medical Corporation, Term Loan B		2.360%		1-Month LIBOR		2.250%		3/06/25		Ba2		1,361,314
	297	Surgery Center Holdings Inc., Initial Term Loan		4.250%		1-Month LIBOR		3.250%		9/03/24		B2		294,557
	5,353	Total Health Care Providers & Services												5,338,060
		Health Care Technology – 0.6%
	888	Emdeon, Inc., Term Loan		3.500%		3-Month LIBOR		2.500%		3/01/24		B+		888,218
	26	Emdeon, Inc., Term Loan		3.500%		1-Month LIBOR		2.500%		3/01/24		B+		26,006
	248	Zelis, 2021 Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B		246,881
	1,162	Total Health Care Technology												1,161,105
		Hotels, Restaurants & Leisure – 2.8%
	233	24 Hour Fitness Worldwide, Inc., Exit Term Loan		5.193%		3-Month LIBOR		5.000%		6/17/21		N/R		205,158
	376	Aramark Corporation, Term Loan		1.859%		1-Month LIBOR		1.750%		3/11/25		BB+		373,099
	1,577	Burger King Corporation, Term Loan B4		1.859%		1-Month LIBOR		1.750%		11/19/26		BB+		1,551,175
	995	Caesars Resort Collection, Term Loan, First Lien		2.859%		1-Month LIBOR		2.750%		12/22/24		B+		981,917
	129	Churchill Downs Incorporated, 2021 Incremental Term Loan B		2.120%		3-Month LIBOR		2.000%		3/17/28		BBB–		128,795
	69	Cineworld Group PLC, Priority Term Loan, (cash 7.000%, PIK 8.250%), (DD1)		7.203%		3-Month LIBOR		7.000%		5/23/24		B–		88,163
	703	Hilton Hotels, Term Loan B2		1.859%		1-Month LIBOR		1.750%		6/21/26		BBB–		697,167
	436	Marriott Ownership Resorts, Inc., Term Loan B		1.859%		1-Month LIBOR		1.750%		8/31/25		BB		425,765
	220	PCI Gaming, Term Loan B		2.609%		1-Month LIBOR		2.500%		5/31/26		BBB–		218,374
	757	Seaworld Parks and Entertainment, Inc., Term Loan B5		3.750%		1-Month LIBOR		3.000%		3/31/24		B2		747,028
	479	YUM Brands, 2021 Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		BBB–		479,879
	5,974	Total Hotels, Restaurants & Leisure												5,896,520
		Household Durables – 0.3%
	17	Serta Simmons Holdings LLC, First Out Term Loan, (8)		8.500%		1-Month LIBOR		7.500%		6/01/27		N/R		17,658
	57	Serta Simmons Holdings LLC, Second Out Term Loan, (8)		8.500%		1-Month LIBOR		7.500%		6/01/27		N/R		54,775
	499	Weber-Stephen Products LLC, Term Loan B		4.000%		1-Month LIBOR		3.250%		10/30/27		B1		499,311
	573	Total Household Durables												571,744
		Household Products – 0.2%
	496	Reynolds Group Holdings, Inc., Term Loan, First Lien		2.859%		1-Month LIBOR		2.750%		2/05/23		B+		494,060

13

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (7)		Value
		Insurance – 0.5%
$	247	Acrisure LLC, Term Loan B		3.703%		3-Month LIBOR		3.500%		2/15/27		B	$	245,000
	113	Asurion LLC, New Term Loan B8		3.359%		1-Month LIBOR		3.250%		12/23/26		Ba3		112,457
	233	Asurion LLC, Term Loan B6		3.109%		1-Month LIBOR		3.000%		11/03/23		Ba3		232,554
	42	Broadstreet Partners, Inc., Term Loan		4.750%		3-Month LIBOR		3.750%		1/27/27		B		41,855
	198	Broadstreet Partners, Inc., Term Loan B		3.359%		1-Month LIBOR		3.250%		1/27/27		B		196,034
	150	Ryan Specialty Group, LLC, 2021 Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B1		149,874
	983	Total Insurance												977,774
		Interactive Media & Services – 0.5%
	500	Adevinta, Term Loan, First Lien, (WI/DD)		TBD		TBD		TBD		TBD		Ba3		501,018
	524	Ancestry.com, Term Loan, First Lien, (WI/DD)		TBD		TBD		TBD		TBD		B1		520,938
	81	Rackspace Hosting, Inc., 2021 Term Loan, (DD1)		3.500%		3-Month LIBOR		2.750%		2/09/28		B+		80,539
	1,105	Total Interactive Media & Services												1,102,495
		Internet & Direct Marketing Retail – 0.1%
	250	1-800 Contacts, Term Loan, First Lien		4.500%		6-Month LIBOR		3.750%		11/08/27		B		249,805
		Internet Software & Services – 0.5%
	155	BMC Software, Inc., 2021 Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B2		154,418
	629	Greeneden U.S. Holdings II LLC, Term Loan B		4.750%		1-Month LIBOR		4.000%		12/01/27		B–		629,591
	291	Uber Technologies, Inc., 2021 Incremental Term Loan		3.609%		1-Month LIBOR		3.500%		4/04/25		B1		290,677
	1,075	Total Internet Software & Services												1,074,686
		IT Services – 0.4%
	424	Tempo Acquisition, LLC, Extended Term Loan B		3.750%		1-Month LIBOR		3.250%		10/31/26		B1		424,146
	395	West Corporation, Term Loan B		5.000%		3-Month LIBOR		4.000%		10/10/24		BB–		383,420
	819	Total IT Services												807,566
		Leisure Products – 0.2%
	428	Hayward Industries, Inc., Incremental Term Loan		4.500%		1-Month LIBOR		3.750%		8/04/26		B+		428,760
		Life Sciences Tools & Services – 0.2%
	121	Inventiv Health, Inc., Term Loan B		1.859%		1-Month LIBOR		1.750%		8/01/24		BB		120,553
	53	Parexel International Corp., Term Loan B		2.859%		1-Month LIBOR		2.750%		9/27/24		B2		52,925
	160	PPD, Inc., Term Loan B		2.750%		1-Month LIBOR		2.250%		1/13/28		Ba2		159,299
	334	Total Life Sciences Tools & Services												332,777
		Machinery – 0.4%
	399	Alliance Laundry Systems LLC, Term Loan B		4.250%		3-Month LIBOR		3.500%		10/08/27		B		398,936
	499	Thyssenkrupp Elevator, Term Loan B		4.478%		6-Month LIBOR		4.250%		7/31/27		B1		500,591
	898	Total Machinery												899,527
		Marine – 0.0%
	111	Harvey Gulf International Marine, Inc., Exit Term Loan		7.000%		3-Month LIBOR		6.000%		7/02/23		Caa1		63,732
		Media – 3.7%
	463	CBS Outdoor Americas Inc., Term Loan B		1.861%		1-Month LIBOR		1.750%		11/18/26		Ba1		456,961
	931	Cequel Communications LLC, Term Loan B		2.356%		1-Month LIBOR		2.250%		1/15/26		BB		919,302
	927	Charter Communications Operating Holdings LLC, Term Loan B2		1.860%		1-Month LIBOR		1.750%		2/01/27		BBB–		923,334
	734	Clear Channel Outdoor Holdings, Inc., Term Loan B		3.712%		3-Month LIBOR		3.500%		8/21/26		B1		707,362

14

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (7)		Value
		Media (continued)
$	98	CSC Holdings LLC, Refinancing Term Loan		2.356%		1-Month LIBOR		2.250%		7/17/25		BB	$	97,339
	245	CSC Holdings, LLC, Term Loan B5		2.606%		1-Month LIBOR		2.500%		4/15/27		Ba3		242,950
	60	Cumulus Media, Inc., Term Loan B		4.750%		3-Month LIBOR		3.750%		3/31/26		B		59,100
	490	EW Scripps, Term Loan B2		3.313%		1-Month LIBOR		2.563%		5/01/26		BB		488,506
	277	Gray Television, Inc., Term Loan B2		2.365%		1-Month LIBOR		2.250%		2/07/24		BB		275,234
	461	iHeartCommunications Inc., Term Loan B, (DD1)		3.109%		1-Month LIBOR		3.000%		5/01/26		B+		456,597
	253	Intelsat Jackson Holdings, S.A., DIP Term Loan, (8)		6.500%		3-Month LIBOR		5.500%		7/13/21		N/R		256,473
	601	Intelsat Jackson Holdings, S.A., Term Loan B, (8)		8.000%		Prime		4.750%		11/27/23		N/R		612,309
	79	Meredith Corporation, Incremental Term Loan B		5.250%		3-Month LIBOR		4.250%		1/31/25		BB–		80,868
	386	Meredith Corporation, Term Loan B2		2.609%		1-Month LIBOR		2.500%		1/31/25		BB–		382,306
	304	Nexstar Broadcasting, Inc., Term Loan B3		2.360%		1-Month LIBOR		2.250%		1/17/24		BB		302,279
	413	Sinclair Television Group, Term Loan B2		2.360%		1-Month LIBOR		2.250%		1/03/24		Ba2		411,565
	341	Springer SBM Two GmbH, Term Loan B18, (DD1)		4.000%		1-Month LIBOR		3.250%		8/14/26		B+		341,700
	194	WideOpenWest Finance LLC, Term Loan B		4.250%		1-Month LIBOR		3.250%		8/19/23		B		194,195
	481	Ziggo B.V., Term Loan		2.606%		1-Month LIBOR		2.500%		4/30/28		BB		476,829
	7,738	Total Media												7,685,209
		Multiline Retail – 0.1%
	243	EG America LLC, Term Loan, First Lien		4.203%		3-Month LIBOR		4.000%		2/05/25		B–		239,040
		Oil, Gas & Consumable Fuels – 0.2%
	107	Fieldwood Energy LLC, DIP Term Loan, (8), (11)		9.750%		1-Month LIBOR		8.750%		8/05/21		N/R		110,994
	772	Fieldwood Energy LLC, Exit Term Loan, (DD1), (8)		0.000%		N/A		N/A		4/11/22		N/R		305,393
	267	Fieldwood Energy LLC, Exit Term Loan, Second Lien, (8)		0.000%		N/A		N/A		4/11/23		N/R		15,360
	1,146	Total Oil, Gas & Consumable Fuels												431,747
		Paper & Forest Products – 0.1%
	199	Asplundh Tree Expert, LLC,Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		Ba1		199,173
		Personal Products – 0.4%
	90	Domtar Personal Care, Term Loan, First Lien		5.000%		3-Month LIBOR		4.250%		3/01/28		B		90,207
	90	KIK Custom, Term Loan		4.250%		3-Month LIBOR		3.750%		12/22/26		B2		88,834
	749	Revlon Consumer Products Corporation, Term Loan B, First Lien, (DD1), (5)		4.250%		3-Month LIBOR		3.500%		9/07/23		CC		557,034
	1	Revlon Consumer Products Corporation, Term Loan B, First Lien, (DD1), (5)		4.500%		2-Month LIBOR		3.500%		9/07/23		CC		862
	930	Total Personal Products												736,937
		Pharmaceuticals – 1.0%
	150	Endo Health Solutions, Inc., 2017 Term Loan B		5.000%		3-Month LIBOR		4.250%		4/29/24		B+		150,167
	90	Endo Health Solutions, Inc., 2021 Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B+		87,496
	41	Mallinckrodt International Finance S.A., Term Loan B, First Lien, (WI/DD), (8)		TBD		TBD		TBD		TBD		D		40,703
	648	Milano, Term Loan B, (DD1)		4.750%		3-Month LIBOR		4.000%		10/01/27		BB–		646,754
	117	Valeant Pharmaceuticals International, Inc., Term Loan B		2.859%		1-Month LIBOR		2.750%		11/27/25		BB		116,380
	1,034	Valeant Pharmaceuticals International, Inc., Term Loan, First Lien		3.109%		1-Month LIBOR		3.000%		6/02/25		BB		1,032,160
	2,080	Total Pharmaceuticals												2,073,660

15

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (9)		Reference Rate (9)		Spread (9)		Maturity (10)		Ratings (7)		Value
		Professional Services – 0.5%
$	597	Ceridian HCM Holding, Inc., Term Loan B		2.581%		1-Week LIBOR		2.500%		4/30/25		B+	$	589,336
	171	Nielsen Finance LLC, Term Loan B4		2.103%		1-Month LIBOR		2.000%		10/04/23		BBB–		171,360
	299	On Assignment, Inc., Term Loan B3		1.859%		1-Month LIBOR		1.750%		4/02/25		BBB–		299,286
	1,067	Total Professional Services												1,059,982
		Real Estate Management & Development – 0.4%
	896	GGP, Initial Term Loan A2		3.109%		1-Month LIBOR		3.000%		8/24/23		BB+		876,936
		Road & Rail – 0.5%
	309	Avolon LLC, Term Loan B		2.500%		1-Month LIBOR		1.750%		1/15/25		Baa2		307,811
	219	Fly Funding II S.a r.l., Replacement Term Loan		1.950%		3-Month LIBOR		1.750%		8/09/25		BB+		215,489
	495	Genesee & Wyoming Inc., Term Loan, First Lien		2.203%		3-Month LIBOR		2.000%		12/30/26		BB+		493,995
	1,023	Total Road & Rail												1,017,295
		Semiconductors & Semiconductor Equipment – 0.3%
	211	MaxLinear, Inc., Term Loan B		3.250%		1-Month LIBOR		2.500%		5/12/24		BB–		211,861
	438	MKS Instruments, Inc., Term Loan B6		1.859%		1-Month LIBOR		1.750%		2/02/26		BB+		438,081
	649	Total Semiconductors & Semiconductor Equipment												649,942
		Software – 2.4%
	356	DiscoverOrg, LLC, Term Loan B		3.109%		1-Month LIBOR		3.000%		2/01/26		BB–		356,284
	711	Ellucian, Term Loan, First Lien		4.500%		3-Month LIBOR		3.750%		10/07/27		B		711,855
	345	Epicor Software Corporation, Term Loan B		4.000%		1-Month LIBOR		3.250%		7/31/27		B2		344,595
	500	Infoblox, Term Loan, First Lien		4.500%		3-Month LIBOR		3.750%		12/01/27		B2		500,090
	214	McAfee LLC, Term Loan B		3.859%		1-Month LIBOR		3.750%		9/29/24		BB		214,429
	121	Micro Focus International PLC, New Term Loan		2.859%		1-Month LIBOR		2.750%		6/21/24		BB		119,671
	813	Micro Focus International PLC, Term Loan B		2.859%		1-Month LIBOR		2.750%		6/21/24		BB		808,167
	486	Quintiles Transnational Corporation, Dollar Term Loan B3		1.953%		3-Month LIBOR		1.750%		6/11/25		BBB–		484,427
	150	RealPage, Inc., Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B+		149,500
	298	SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3		1.859%		1-Month LIBOR		1.750%		4/16/25		BB+		295,520
	223	SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4		1.859%		1-Month LIBOR		1.750%		4/16/25		BB+		220,651
	499	Thomson Reuters IP & S, Incremental Term Loan B		4.000%		1-Month LIBOR		3.000%		10/31/26		B		499,124
	80	TIBCO Software, Inc., Term Loan, First Lien		3.860%		1-Month LIBOR		3.750%		7/03/26		B+		79,283
	303	Ultimate Software,Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B1		303,574
	5,099	Total Software												5,087,170
		Specialty Retail – 0.4%
	474	Belron Finance US LLC, Initial Term Loan B		2.443%		3-Month LIBOR		2.250%		11/07/24		BB+		473,880
	370	Petsmart, Inc., 2021 Term Loan		4.500%		3-Month LIBOR		3.750%		2/12/28		BB–		369,944
	844	Total Specialty Retail												843,824
		Technology Hardware, Storage & Peripherals – 0.8%
	467	Dell International LLC, Term Loan B		2.000%		1-Month LIBOR		1.750%		9/19/25		BBB–		467,528
	244	NCR Corporation, Term Loan B		2.720%		3-Month LIBOR		2.500%		8/28/26		BB+		242,237
	160	Peraton Corp, Delayed Draw Term Loan, (WI/DD), (11)		TBD		TBD		TBD		TBD		BB–		159,683
	91	Peraton Corp., Term Loan, First Lien		4.500%		3-Month LIBOR		3.750%		2/01/28		BB–		90,734
	605	Western Digital, Term Loan B		1.865%		1-Month LIBOR		1.750%		4/29/23		BBB–		605,681
	1,567	Total Technology Hardware, Storage & Peripherals												1,565,863
		Textiles, Apparel & Luxury Goods – 0.0%
	75	Careismatic, Term Loan, First Lien		3.750%		1-Month LIBOR		3.250%		1/06/28		B1		74,734
		Trading Companies & Distributors – 0.4%
	556	HD Supply Waterworks, Ltd., Term Loan B		3.750%		3-Month LIBOR		2.750%		8/01/24		B		555,144

16

Principal Amount (000)

Description (1)

Coupon (9)

Reference Rate (9)

Spread (9)

Maturity (10)

Ratings (7)

Value

Trading Companies & Distributors (continued)

$

378

Univar, Inc., Term Loan B

2.359%

1-Month LIBOR

2.250%

7/01/24

BBB–

$

376,490

934

Total Trading Companies & Distributors

931,634

62,819

Total Variable Rate Senior Loan Interests (cost $61,866,281)

61,254,156

Shares

Description (1)

Coupon

Ratings (7)

Value

CONVERTIBLE PREFERRED SECURITIES – 1.2% (0.8% of Total Investments)

Life Sciences Tools & Services – 0.5%

10,560

Avantor Inc

6.250%

N/R

$

953,251

Semiconductors & Semiconductor Equipment – 0.7%

1,010

Broadcom Inc

8.000%

N/R

1,489,235

Total Convertible Preferred Securities (cost $1,827,256)

2,442,486

Shares

Description (1)

Coupon

Issue Price

Cap Price

Maturity

Value

STRUCTURED NOTES – 0.2% (0.2% of Total Investments)

11,800

Merrill Lynch International & Co. C.V., Structured Warrant, Linked to Common Stock of Teradata Corp. (Cap 125.77% of the Issue Price), (WI/DD)

16.000%

$

39.5238

$

49.7091

9/27/21

$

455,995

Total Structured Notes (cost $466,381)

455,995

Principal Amount (000)

Description (1)

Coupon

Maturity

Ratings (7)

Value

CORPORATE BONDS – 0.0% (0.0% of Total Investments)

Media – 0.0%

$

26

iHeartCommunications Inc

8.375%

5/01/27

CCC+

$

27,895

26

Total Corporate Bonds (cost $27,180)

27,895

Shares

Description (1)

Value

WARRANTS – 0.0% (0.0% of Total Investments)

Entertainment – 0.0%

21,239

Cineworld Warrant, (3)

$

12,722

Total Warrants (cost $0)

12,722

Shares

Description (1)

Value

COMMON STOCK RIGHTS – 0.0%

Oil, Gas & Consumable Fuels – 0.0%

1,923

Fieldwood Energy Inc, (3), (4)

$

—

388

Fieldwood Energy Inc, (3), (4)

—

Total Oil, Gas & Consumable Fuels

—

Total Common Stock Rights (cost $54,874)

—

Total Long-Term Investments (cost $248,971,245)

285,330,898

Principal Amount (000)/ Shares

Description (1)

Coupon

Maturity

Value

SHORT-TERM INVESTMENTS – 7.9% (5.4% of Total Investments)

REPURCHASE AGREEMENTS – 4.0% (2.8% of Total Investments)

$

8,384

Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/21, repurchase price $8,384,477, collateralized by: $6,496,100, U.S. Treasury Notes, 0.500%, due 3/31/25, value $6,461,593 $2,048,100, U.S. Treasury Notes, 1.125%, due 2/28/25, value $2,090,763

0.000%

4/01/21

$

8,384,477

17

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon		Value
		INVESTMENT COMPANIES – 3.9% (2.6% of Total Investments)
	8,032,295	BlackRock Liquidity Funds T-Fund Portfolio		0.025% (12)	$	8,032,294
		Total Short-Term Investments (cost $16,416,771)				16,416,771
		Total Investments (cost $265,388,016) – 144.8%				301,747,669
		Borrowings – (39.8)% (13), (14)				(82,900,000	)
		Other Assets Less Liabilities – (5.0)% (15)				(10,478,510	)
		Net Assets Applicable to Common shares – 100%			$	208,369,159

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		29,000	U.S. Dollar		34,362	Bank of America, N.A.		6/16/21	$	(303	)
Chinese Yuan		1,365,000	U.S. Dollar		207,940	Barclays Bank PLC		6/16/21		(1,112	)
Czech Koruna		2,030,000	U.S. Dollar		92,014	BNP Paribas		6/16/21		(794	)
Hungarian Forint		28,000,000	U.S. Dollar		90,759	BNP Paribas		6/16/21		(193	)
Singapore Dollar		125,000	U.S. Dollar		92,888	BNP Paribas		6/16/21		4
U.S. Dollar		22,511	Euro		19,000	Canadian Imperial Bank of Commerce		6/16/21		196
U.S. Dollar		238,544	Euro		200,000	Citibank, National Association		6/16/21		3,653
U.S. Dollar		88,427	Euro		75,000	Citibank, National Association		6/16/21		343
U.S. Dollar		422,536	Mexican Peso		8,960,000	Citibank, National Association		6/16/21		(12,441	)
Turkish Lira		690,000	U.S. Dollar		86,591	Goldman Sachs Bank USA		6/16/21		(7,226	)
U.S. Dollar		92,374	Czech Koruna		2,030,000	Goldman Sachs Bank USA		6/16/21		1,154
U.S. Dollar		58,521	Euro		50,000	Goldman Sachs Bank USA		6/16/21		98
U.S. Dollar		90,687	Hungarian Forint		28,000,000	Goldman Sachs Bank USA		6/16/21		121
U.S. Dollar		87,691	Turkish Lira		690,000	Goldman Sachs Bank USA		6/16/21		8,326
Brazilian Real		523,000	U.S. Dollar		92,912	JPMorgan Chase Bank N.A.		6/02/21		(341	)
Brazilian Real		416,000	U.S. Dollar		72,500	JPMorgan Chase Bank N.A.		6/02/21		1,132
Brazilian Real		526,000	U.S. Dollar		92,560	JPMorgan Chase Bank N.A.		6/02/21		542
Brazilian Real		419,000	U.S. Dollar		74,953	JPMorgan Chase Bank N.A.		6/02/21		(790	)
Colombian Peso		340,400,000	U.S. Dollar		95,551	JPMorgan Chase Bank N.A.		6/16/21		(2,762	)
Egyptian Pound		1,610,000	U.S. Dollar		98,141	JPMorgan Chase Bank N.A.		5/10/21		3,142
Indian Rupee		6,880,000	U.S. Dollar		92,970	JPMorgan Chase Bank N.A.		6/16/21		(7	)
Peruvian Sol		345,000	U.S. Dollar		93,529	JPMorgan Chase Bank N.A.		6/16/21		(1,399	)
Philippine Peso		4,620,000	U.S. Dollar		94,479	JPMorgan Chase Bank N.A.		6/16/21		78
Russian Ruble		6,922,000	U.S. Dollar		92,663	JPMorgan Chase Bank N.A.		6/16/21		(1,906	)
South Korean Won		105,260,000	U.S. Dollar		92,711	JPMorgan Chase Bank N.A.		6/16/21		632
Thailand Baht		2,860,000	U.S. Dollar		92,815	JPMorgan Chase Bank N.A.		6/16/21		(1,320	)
U.S. Dollar		60,738	Brazilian Real		340,000	JPMorgan Chase Bank N.A.		6/02/21		558
U.S. Dollar		187,630	Brazilian Real		1,022,000	JPMorgan Chase Bank N.A.		6/02/21		6,736
U.S. Dollar		92,216	Brazilian Real		522,000	JPMorgan Chase Bank N.A.		6/02/21		(178	)
U.S. Dollar		94,598	Colombian Peso		340,400,000	JPMorgan Chase Bank N.A.		6/16/21		1,809
U.S. Dollar		93,533	Indian Rupee		6,880,000	JPMorgan Chase Bank N.A.		6/16/21		570
U.S. Dollar		92,630	Peruvian Sol		345,000	JPMorgan Chase Bank N.A.		6/16/21		500
U.S. Dollar		94,286	Philippine Peso		4,620,000	JPMorgan Chase Bank N.A.		6/16/21		(271	)
U.S. Dollar		93,580	Russian Ruble		6,922,000	JPMorgan Chase Bank N.A.		6/16/21		2,823
U.S. Dollar		92,864	Singapore Dollar		125,000	JPMorgan Chase Bank N.A.		6/16/21		(28	)
U.S. Dollar		92,809	South Korean Won		105,260,000	JPMorgan Chase Bank N.A.		6/16/21		(534	)
U.S. Dollar		92,803	Thailand Baht		2,860,000	JPMorgan Chase Bank N.A.		6/16/21		1,308
U.S. Dollar		7,203,855	Euro		6,040,051	Morgan Stanley Capital Services LLC		6/16/21		110,083
Mexican Peso		430,000	U.S. Dollar		20,786	Standard Chartered Bank		6/16/21		89
U.S. Dollar		173,513	Euro		146,000	State Street Bank and Trust Company		6/16/21		2,042
U.S. Dollar		179,603	Euro		153,000	State Street Bank and Trust Company		6/16/21		(89	)
Euro		6,000	U.S. Dollar		7,074	Toronto Dominion Bank		6/16/21		(27	)
U.S. Dollar		91,954	Mexican Peso		1,920,000	UBS AG		6/16/21		(1,256	)
Total										112,962

18

Futures Contracts - Short

Description	Number of Contracts			Expiration Date		Notional Amount			Value			Unrealized Appreciation (Depreciation)			Variation Margin Receivable/ (Payable)
Eurex Euro-Bobl		(6	)		6/21	$	(949,259	)	$	(950,450	)	$	(1,191	)	$	(563	)
Eurex Euro-Bund		(20	)		6/21		(4,012,572	)		(4,017,201	)		(4,629	)		(6,567	)
Eurex Euro-Buxl		(6	)		6/21		(1,459,948	)		(1,449,739	)		10,209			(6,051	)
Total						$	(6,421,779	)	$	(6,417,390	)	$	4,389		$	(13,181	)

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 (16)

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

$

(3,590,841

)

$

(3,590,841

)

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).

19

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

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:
Common Stocks	$	48,227,663	$	33,914,015		$	12,396	$	82,154,074
Real Estate Investment Trust Common Stocks		74,978,534		—			—		74,978,534
Emerging Market Debt and Foreign Corporate Bonds		—		64,005,036			—		64,005,036
Variable Rate Senior Loan Interests		—		60,696,260			557,896		61,254,156
Convertible Preferred Securities		2,442,486		—			—		2,442,486
Structured Notes		—		455,995			—		455,995
Corporate Bonds		—		27,895			—		27,895
Warrants		—		12,722			—		12,722
Common Stock Rights		—		—	**		—		—
Short-Term Investments:
Repurchase Agreements		—		8,384,477			—		8,384,477
Investment Companies		8,032,294		—			—		8,032,294
Investments in Derivatives:
Forward Foreign Currency Contracts*		—		112,962			—		112,962
Futures Contracts*		4,389		—			—		4,389
Interest Rate Swaps*		—		(3,590,841	)		—		(3,590,841	)
Total	$	133,685,366	$	164,018,521		$	570,292	$	298,274,179

* Represents net unrealized appreciation (depreciation).

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

20

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

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

(4) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(5) 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.

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

(7) 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.

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

(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 an outstanding unfunded senior loan commitment.

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

(13) Borrowings as a percentage of Total Investments is 27.5%.

(14) 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.

(15) 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.

(16) 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

DD1 Portion of investment purchased on a delayed delivery basis.

EUR Euro

LIBOR London Inter-Bank Offered Rate

MXN Mexican Peso

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.

REIT Real Estate Investment Trust

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