JDD	Nuveen Diversified Dividend and Income Fund Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)	Value
		LONG-TERM INVESTMENTS – 141.2% (97.1% of Total Investments)
		REAL ESTATE INVESTMENT TRUST (REIT) COMMON STOCKS – 36.5% (25.1% of Total Investments)
		Diversified – 1.7%
	78,950	Liberty Property Trust	$	3,822,759
		Health Care – 3.2%
	116,400	HCP Inc.		3,643,320
	61,175	Senior Housing Properties Trust		720,642
	36,025	Welltower Inc.		2,795,540
		Total Health Care		7,159,502
		Hotels, Restaurants & Leisure – 2.1%
	167,692	Host Hotels & Resorts Inc.		3,169,379
	25,525	Pebblebrook Hotel Trust		792,807
	54,375	Sunstone Hotel Investors Inc.		783,000
		Total Hotels, Restaurants & Leisure		4,745,186
		Industrial – 2.8%
	85,873	Prologis Inc.		6,178,562
		Office – 6.2%
	28,325	Alexandria Real Estate Equities Inc.		4,038,012
	6,150	Boston Properties Inc.		823,362
	31,200	Brandywine Realty Trust		494,832
	91,800	Douglas Emmett Inc.		3,710,556
	58,425	Hudson Pacific Properties Inc.		2,010,989
	38,150	Kilroy Realty Corp		2,897,874
		Total Office		13,975,625
		Residential – 7.9%
	153,550	American Homes 4 Rent		3,488,656
	78,923	Apartment Investment & Management Company, Class A		3,969,038
	22,150	AvalonBay Communities Inc.		4,446,169
	51,325	Equity Residential		3,865,799
	79,100	Invitation Homes Inc.		1,924,503
		Total Residential		17,694,165
		Retail – 5.2%
	116,375	Kimco Realty Corp		2,152,937
	37,916	Macerich Co/The		1,643,659
	125	Saul Centers Inc.		6,433
	17,335	Simon Property Group Inc.		3,158,610
	49,400	Taubman Centers Inc.		2,612,272
	74,650	Weingarten Realty Investors		2,192,470
		Total Retail		11,766,381
		Specialized – 7.4%
	21,950	CoreSite Realty Corp		2,349,089
	27,400	CyrusOne Inc.		1,436,856
	12,175	Digital Realty Trust Inc.		1,448,825
	8,150	Equinix Inc.		3,693,254
	40,025	Life Storage Inc.		3,893,232
	17,849	Public Storage		3,887,155
		Total Specialized		16,708,411
		Total Real Estate Investment Trust (REIT) Common Stocks (cost $61,259,805)		82,050,591

1

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)	Value
		COMMON STOCKS – 36.4% (25.0% of Total Investments)
		Air Freight & Logistics – 1.2%
	80,850	Deutsche Post AG, (2)	$	2,631,098
		Airlines – 1.2%
	50,865	Delta Air Lines Inc.		2,627,177
		Automobiles – 0.6%
	21,719	Daimler AG, (2)		1,274,542
		Banks – 5.8%
	639,126	AIB Group PLC, (2)		2,876,087
	26,018	Bank of NT Butterfield & Son Ltd/The		933,526
	32,758	CIT Group Inc.		1,571,401
	44,284	Citigroup Inc.		2,755,351
	222,908	ING Groep NV, Sponsored ADR		2,706,103
	11,890	JPMorgan Chase & Company		1,203,625
	951,500	Unicaja Banco SA, 144A, (2), (3)		1,023,408
		Total Banks		13,069,501
		Biotechnology – 0.6%
	21,334	Gilead Sciences Inc.		1,386,923
		Capital Markets – 1.7%
	30,624	AURELIUS Equity Opportunities SE & Co KGaA, (2)		1,393,642
	246,800	Daiwa Securities Group Inc., (2)		1,202,981
	96,466	Deutsche Boerse AG, ADR (2)		1,232,353
		Total Capital Markets		3,828,976
		Chemicals – 1.1%
	48,000	DowDuPont Inc.		2,558,880
		Diversified Financial Services – 0.4%
	145,881	Challenger Ltd, (2)		859,780
		Diversified Telecommunication Services – 1.1%
	28,300	Nippon Telegraph & Telephone Corp, ADR, (2)		1,208,976
	101,855	Telefonica Brasil SA		1,235,678
		Total Diversified Telecommunication Services		2,444,654
		Electric Utilities – 0.9%
	46,420	FirstEnergy Corp		1,931,536
		Electrical Equipment – 0.6%
	16,060	Eaton Corp PLC		1,293,794
		Energy Equipment & Services – 0.0%
	3,685	Transocean Ltd		32,096
		Entertainment – 1.2%
	6,700	Nintendo Co Ltd, (2)		1,920,829
	28,334	Viacom Inc.		795,335
		Total Entertainment		2,716,164
		Food Products – 0.7%
	215,737	Orkla ASA, Sponsored ADR		1,650,388
		Gas Utilities – 0.6%
	202,350	Italgas SpA, (2)		1,250,338

2

Shares		Description (1)	Value
		Health Care Providers & Services – 0.0%
	6,140	Millennium Health LLC, (3), (4)	$	6,373
	5,767	Millennium Health LLC, (3), (4)		5,982
	6,594	Millennium Health LLC, (2), (3)		264
		Total Health Care Providers & Services		12,619
		Hotels, Restaurants & Leisure – 0.4%
	11,075	Hyatt Hotels Corp		803,713
		Household Durables – 0.8%
	102,724	Sekisui House Ltd, (2)		1,702,287
		Industrial Conglomerates – 0.8%
	16,519	Siemens AG, (2)		1,776,494
		Insurance – 2.6%
	38,206	Ageas, (2)		1,842,926
	5,615	Allianz SE, (2)		1,251,289
	26,700	CNA Financial Corp		1,157,445
	11,515	RenaissanceRe Holdings Ltd		1,652,402
		Total Insurance		5,904,062
		Marine – 0.0%
	262	HGIM Corp, (2), (3)		9,432
		Media – 0.2%
	9,183	Cumulus Media Inc., (3)		165,386
	655,185	Hibu plc, (2), (3)		159,210
	2,099	Metro-Goldwyn-Mayer Inc., (2), (3)		153,227
	3,185	Tribune Co, (2)		2,070
		Total Media		479,893
		Multi-Utilities – 1.1%
	109,480	Veolia Environnement SA, (2)		2,449,492
		Oil, Gas & Consumable Fuels – 4.4%
	16,249	Chevron Corporation		2,001,552
	99,475	Enterprise Products Partners LP		2,894,722
	64,400	Equitrans Midstream Corp		1,402,632
	52,725	Suncor Energy Inc.		1,709,872
	32,600	Total SA, Sponsored ADR		1,814,190
		Total Oil, Gas & Consumable Fuels		9,822,968
		Pharmaceuticals – 2.7%
	30,289	AstraZeneca PLC, Sponsored ADR		1,224,584
	18,120	Bayer AG, (2)		1,166,781
	58,950	GlaxoSmithKline PLC, Sponsored ADR		2,463,521
	36,085	Roche Holding AG, Sponsored ADR, (2)		1,240,963
		Total Pharmaceuticals		6,095,849
		Real Estate Management & Development – 0.4%
	183,200	Great Eagle Holdings Ltd, (2)		934,284
		Semiconductors & Semiconductor Equipment – 0.9%
	78,615	Cypress Semiconductor Corp		1,172,936
	48,049	Infineon Technologies AG, (2)		953,889
		Total Semiconductors & Semiconductor Equipment		2,126,825
		Software – 1.6%
	15,112	Microsoft Corporation		1,782,309
	35,350	Oracle Corporation		1,898,649
		Total Software		3,680,958

3

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares			Description (1)							Value
			Specialty Retail – 0.5%
	373,150		Kingfisher PLC, (2)							$	1,144,344
			Technology Hardware, Storage & Peripherals – 0.5%
	35,700		Samsung Electronics Co Ltd, (2)								1,143,120
			Tobacco – 1.3%
	39,029		Imperial Brands PLC, Sponsored ADR, (2)								1,349,233
	16,750		Philip Morris International Inc.								1,480,532
			Total Tobacco								2,829,765
			Trading Companies & Distributors – 0.5%
	77,000		Mitsui & Co Ltd, (2)								1,198,153
			Total Common Stocks (cost $76,175,493)								81,670,105
Principal Amount (000) (5)			Description (1)	Coupon		Maturity		Ratings (6)		Value
			EMERGING MARKET DEBT AND FOREIGN CORPORATE BONDS – 36.3% (24.9% of Total Investments)
			Angola – 0.6%
$	335		Angolan Government International Bond, 144A		8.250%		5/09/28		B3	$	349,110
	320		Angolan Government International Bond, 144A		9.375%		5/08/48		B3		345,696
	640		Angolan Government International Bond, Reg S		8.250%		5/09/28		B3		667,430
			Total Angola								1,362,236
			Argentina – 1.7%
	150		Argentine Republic Government International Bond		6.250%		4/22/19		B		150,075
	409		Argentine Republic Government International Bond		6.875%		4/22/21		B		373,212
	100	EUR	Argentine Republic Government International Bond		3.375%		1/15/23		B		89,850
	990		Argentine Republic Government International Bond		6.875%		1/26/27		B		800,910
	235		Argentine Republic Government International Bond		5.875%		1/11/28		B		180,245
	150	EUR	Argentine Republic Government International Bond		5.250%		1/15/28		B		123,578
	160		Argentine Republic Government International Bond		2.500%		12/31/38		B		92,400
	150		Argentine Republic Government International Bond		7.625%		4/22/46		B		118,125
	200		Argentine Republic Government International Bond		6.875%		1/11/48		B		147,000
	231		Autonomous City of Buenos Aires Argentina, 144A		8.950%		2/19/21		B		228,561
	310		Autonomous City of Buenos Aires Argentina, 144A		7.500%		6/01/27		B		275,311
	320		Autonomous City of Buenos Aires Argentina, Reg S		7.500%		6/01/27		B		284,192
	210		Provincia de Buenos Aires/Argentina, 144A		9.125%		3/16/24		B		173,775
	220		Provincia de Buenos Aires/Argentina, 144A		7.875%		6/15/27		B		160,050
	171		Provincia de Cordoba, 144A		7.125%		6/10/21		B		147,830
	166		YPF SA, 144A		8.750%		4/04/24		B2		166,830
	139		YPF SA, 144A		6.950%		7/21/27		B		123,432
	100		YPF SA, 144A		7.000%		12/15/47		B		79,300
	50		YPF SA, Reg S		8.500%		7/28/25		B2		49,062
			Total Argentina								3,763,738
			Armenia – 0.3%
	655		Republic of Armenia International Bond, Reg S		7.150%		3/26/25		B1		725,098
			Azerbaijan – 1.3%
	360		Republic of Azerbaijan International Bond		3.500%		9/01/32		BB+		316,315
	1,110		Republic of Azerbaijan International Bond, Reg S		4.750%		3/18/24		BB+		1,149,800
	615		Republic of Azerbaijan International Bond, Reg S		3.500%		9/01/32		BB+		540,372
	200		Southern Gas Corridor CJSC, 144A		6.875%		3/24/26		BB+		224,112
	330		Southern Gas Corridor CJSC, Reg S		6.875%		3/24/26		BB+		369,666
	210		State Oil Co of the Azerbaijan Republic, Reg S		6.950%		3/18/30		BB+		236,040
			Total Azerbaijan								2,836,305
			Bermuda – 0.1%
	200		Bermuda Government International Bond, 144A		4.750%		2/15/29		A+		211,000

4

Principal Amount (000) (5)			Description (1)	Coupon		Maturity		Ratings (6)		Value
			Brazil – 1.5%
$	255		Banco do Brasil SA/Cayman, 144A		4.750%		3/20/24		Ba2	$	255,892
	200		Banco do Brasil SA/Cayman, Reg S		4.625%		1/15/25		Ba2		197,702
	200		Braskem Netherlands Finance BV, Reg S		4.500%		1/10/28		BBB–		194,450
	2,571	BRL	Brazil Notas do Tesouro Nacional Serie F		10.000%		1/01/27		Ba2		712,625
	1,465	BRL	Brazil Notas do Tesouro Nacional Serie F		10.000%		1/01/29		BB–		408,180
	215		Brazilian Government International Bond		4.625%		1/13/28		BB–		216,722
	225		Centrais Eletricas Brasileiras SA, Reg S		5.750%		10/27/21		BB–		231,047
	200		Minerva Luxembourg SA, Reg S		5.875%		1/19/28		BB–		184,000
	91		Petrobras Global Finance BV		5.999%		1/27/28		Ba2		92,092
	440		Petrobras Global Finance BV		5.750%		2/01/29		Ba2		435,820
	200		Suzano Austria GmbH, 144A		6.000%		1/15/29		BBB–		213,042
	200		Suzano Austria GmbH, 144A		7.000%		3/16/47		BBB–		223,000
			Total Brazil								3,364,572
			Bulgaria – 0.1%
	185	EUR	Bulgaria Government International Bond, Reg S		3.125%		3/26/35		Baa2		237,498
			Chile – 0.3%
	260		Corp Nacional del Cobre de Chile, 144A		3.625%		8/01/27		A+		260,395
	200		Empresa Nacional del Petroleo, 144A		5.250%		11/06/29		A		214,938
	200		Empresa Nacional del Petroleo, 144A		4.500%		9/14/47		A		189,502
			Total Chile								664,835
			China – 1.4%
	210		China Evergrande Group, Reg S		8.250%		3/23/22		B+		205,836
	200		Industrial & Commercial Bank of China Ltd, Reg S		4.875%		9/21/25		BBB+		210,939
	200		Shimao Property Holdings Ltd, Reg S		4.750%		7/03/22		BBB–		198,755
	230		Sinopec Group Overseas Development 2016 Ltd, 144A		3.500%		5/03/26		A+		230,287
	925		Sinopec Group Overseas Development 2017 Ltd, 144A		3.625%		4/12/27		A1		930,642
	380		Sinopec Group Overseas Development 2012 Ltd, Reg S		4.875%		5/17/42		A+		426,411
	430		State Grid Overseas Investment 2016 Ltd, 144A		3.500%		5/04/27		A+		431,203
	450		State Grid Overseas Investment 2016 Ltd, 144A		4.250%		5/02/28		A+		477,568
			Total China								3,111,641
			Colombia – 0.5%
	280		Colombia Government International Bond		4.500%		3/15/29		Baa2		295,680
	220		Colombia Government International Bond		5.000%		6/15/45		Baa2		230,824
	260		Ecopetrol SA		5.875%		9/18/23		BBB		283,985
	200		Millicom International Cellular SA, 144A		6.250%		3/25/29		BB+		203,462
	200		Transportadora de Gas Internacional SA ESP, 144A		5.550%		11/01/28		BBB		216,250
			Total Colombia								1,230,201
			Costa Rica – 0.1%
	250		Costa Rica Government International Bond, Reg S		7.000%		4/04/44		B+		238,437
			Cote d’Ivoire (Ivory Coast) – 0.5%
	335		Ivory Coast Government International Bond, 144A		5.375%		7/23/24		Ba3		327,417
	390		Ivory Coast Government International Bond, 144A		6.125%		6/15/33		Ba3		359,252
	395		Ivory Coast Government International Bond, Reg S		6.125%		6/15/33		Ba3		363,858
			Total Cote d’Ivoire (Ivory Coast)								1,050,527
			Croatia – 2.2%
	535		Croatia Government International Bond, Reg S		6.625%		7/14/20		BBB–		559,167
	710		Croatia Government International Bond, Reg S		6.375%		3/24/21		BBB–		752,617
	875		Croatia Government International Bond, Reg S		5.500%		4/04/23		BBB–		948,883
	215		Croatia Government International Bond, Reg S		5.500%		4/04/23		BBB–		233,006
	1,155		Croatia Government International Bond, Reg S		6.000%		1/26/24		BBB–		1,293,600
	125	EUR	Croatia Government International Bond, Reg S		3.000%		3/11/25		BBB–		157,140
	525	EUR	Croatia Government International Bond, Reg S		3.000%		3/20/27		BBB–		664,225
	340	EUR	Croatia Government International Bond, Reg S		2.750%		1/27/30		BBB–		419,526
			Total Croatia								5,028,164

5

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Principal Amount (000) (5)			Description (1)	Coupon		Maturity		Ratings (6)		Value
			Dominican Republic – 0.7%
$	165		Dominican Republic International Bond, 144A		6.600%		1/28/24		BB–	$	177,994
	285		Dominican Republic International Bond, Reg S		6.600%		1/28/24		BB–		307,444
	100		Dominican Republic International Bond, Reg S		6.875%		1/29/26		BB–		109,750
	545		Dominican Republic International Bond, Reg S		7.450%		4/30/44		BB–		614,487
	290		Dominican Republic International Bond, Reg S		6.850%		1/27/45		BB–		310,300
			Total Dominican Republic								1,519,975
			Ecuador – 0.7%
	561		Ecuador Government International Bond, 144A		9.650%		12/13/26		B–		587,647
	255		Ecuador Government International Bond, 144A		7.875%		1/23/28		B–		242,505
	355		Ecuador Government International Bond, 144A		10.750%		1/31/29		B–		391,033
	200		Ecuador Government International Bond, Reg S		7.950%		6/20/24		B–		199,000
	200		Ecuador Government International Bond, Reg S		7.875%		1/23/28		B–		190,200
			Total Ecuador								1,610,385
			Egypt – 1.3%
	125	EUR	Egypt Government International Bond, 144A		5.625%		4/16/30		B+		134,666
	270		Egypt Government International Bond, 144A		5.577%		2/21/23		B+		268,018
	305		Egypt Government International Bond, 144A		6.588%		2/21/28		B+		298,699
	815		Egypt Government International Bond, 144A		7.600%		3/01/29		B+		836,573
	200		Egypt Government International Bond, 144A		8.700%		3/01/49		B+		208,000
	845		Egypt Government International Bond, Reg S		6.588%		2/21/28		B+		827,542
	400		Egypt Government International Bond, Reg S		8.500%		1/31/47		B+		408,293
			Total Egypt								2,981,791
			El Salvador – 0.1%
	335		El Salvador Government International Bond, Reg S		5.875%		1/30/25		B+		325,369
			Ethiopia – 0.2%
	400		Ethiopia International Bond, Reg S		6.625%		12/11/24		B1		406,560
			Gabon – 0.3%
	200		Gabon Government International Bond, Reg S		6.375%		12/12/24		B		191,307
	445		Gabon Government International Bond, Reg S		6.950%		6/16/25		B		428,909
			Total Gabon								620,216
			Ghana – 0.5%
	200		Ghana Government International Bond, 144A		7.875%		3/26/27		B		201,756
	435		Ghana Government International Bond, 144A		8.125%		3/26/32		B		432,860
	250		Ghana Government International Bond, 144A		8.627%		6/16/49		B		243,750
	215		Ghana Government International Bond, Reg S		8.627%		6/16/49		B		209,943
			Total Ghana								1,088,309
			Greece – 0.4%
	200	EUR	Hellenic Republic Government Bond, 144A, Reg S		4.375%		8/01/22		BB–		241,733
	140	EUR	Hellenic Republic Government Bond, Reg S		3.500%		1/30/23		BB–		164,538
	350	EUR	Hellenic Republic Government Bond, 144A, Reg S		3.450%		4/02/24		BB–		408,156
			Total Greece								814,427
			Hungary – 1.9%
	1,980		Hungary Government International Bond		6.375%		3/29/21		BBB		2,108,557
	1,384		Hungary Government International Bond		5.375%		2/21/23		BBB		1,492,824
	196		Hungary Government International Bond		5.750%		11/22/23		BBB		216,643
	390		MFB Magyar Fejlesztesi Bank Zrt, Reg S		6.250%		10/21/20		BBB		407,823
			Total Hungary								4,225,847
			India – 0.2%
	200		Greenko Dutch BV, Reg S		5.250%		7/24/24		Ba2		192,396
	200		State Bank of India/London, 144A		4.375%		1/24/24		Baa2		205,104
			Total India								397,500

6

Principal Amount (000) (5)			Description (1)	Coupon		Maturity		Ratings (6)		Value
			Indonesia – 1.2%
$	200		Indonesia Government International Bond, 144A		5.250%		1/08/47		Baa2	$	216,521
	725		Indonesia Government International Bond, Reg S		4.750%		1/08/26		Baa2		765,763
	200		Indonesia Government International Bond, Reg S		4.350%		1/08/27		Baa2		206,689
	200		Indonesia Government International Bond, Reg S		5.125%		1/15/45		Baa2		212,756
	350		Indonesia Government International Bond, Reg S		5.250%		1/08/47		Baa2		378,912
	200,000	IDR	International Bank for Reconstruction & Development		7.450%		8/20/21		AAA		14,050
	3,100,000	IDR	International Finance Corp		8.000%		10/09/23		AAA		222,011
	200		Minejesa Capital BV, Reg S		4.625%		8/10/30		Baa3		193,971
	250		Minejesa Capital BV, Reg S		5.625%		8/10/37		Baa3		248,140
	200		Perusahaan Listrik Negara PT, 144A		5.450%		5/21/28		Baa2		213,496
			Total Indonesia								2,672,309
			Israel – 0.3%
	625		Israel Electric Corp Ltd, 144A, Reg S		4.250%		8/14/28		BBB		628,150
			Jamaica – 0.3%
	350		Jamaica Government International Bond		6.750%		4/28/28		B		388,937
	200		Jamaica Government International Bond		7.875%		7/28/45		B		239,500
			Total Jamaica								628,437
			Jordan – 0.3%
	200		Jordan Government International Bond, 144A		7.375%		10/10/47		B+		196,468
	400		Jordan Government International Bond, Reg S		5.750%		1/31/27		B+		391,670
	200		Jordan Government International Bond, Reg S		7.375%		10/10/47		B+		196,809
			Total Jordan								784,947
			Kazakhstan – 0.6%
	330		Development Bank of Kazakhstan JSC, Reg S		6.500%		6/03/20		Baa3		340,372
	100	EUR	Kazakhstan Government International Bond, Reg S		2.375%		11/09/28		BBB		116,130
	380		KazMunayGas National Co JSC, 144A		3.875%		4/19/22		Baa3		383,218
	395		KazMunayGas National Co JSC, 144A		5.750%		4/19/47		Baa3		411,701
	200		KazMunayGas National Co JSC, 144A		6.375%		10/24/48		Baa3		218,500
			Total Kazakhstan								1,469,921
			Kenya – 0.1%
	200		Kenya Government International Bond, 144A		8.250%		2/28/48		B+		202,353
			Lebanon – 0.2%
	160		Lebanon Government International Bond, Reg S		5.450%		11/28/19		B–		156,000
	130		Lebanon Government International Bond, Reg S		5.800%		4/14/20		B–		123,646
	130		Lebanon Government International Bond, Reg S		8.250%		4/12/21		B–		121,574
			Total Lebanon								401,220
			Macedonia – 0.2%
	340	EUR	North Macedonia Government International Bond, Reg S		3.975%		7/24/21		BB		404,870
			Malaysia – 0.1%
	230		Petronas Capital Ltd, Reg S		3.500%		3/18/25		A1		233,868
			Mexico – 1.1%
	225		Mexico City Airport Trust, Reg S		4.250%		10/31/26		BBB+		216,338
	200		Mexico Government International Bond		3.600%		1/30/25		A3		200,000
	200		Mexico Government International Bond		4.125%		1/21/26		A3		204,200
	200		Mexico Government International Bond		4.500%		4/22/29		A3		207,100
	120		Petroleos Mexicanos		4.500%		1/23/26		BBB+		111,576
	310		Petroleos Mexicanos		6.500%		3/13/27		BBB+		311,305
	55		Petroleos Mexicanos		5.350%		2/12/28		BBB+		51,040
	135		Petroleos Mexicanos		6.500%		1/23/29		BBB+		133,785
	792		Petroleos Mexicanos		6.750%		9/21/47		BBB+		728,672
	456		Petroleos Mexicanos		6.350%		2/12/48		BBB+		402,032
			Total Mexico								2,566,048

7

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Principal Amount (000) (5)			Description (1)	Coupon		Maturity		Ratings (6)		Value
			Morocco – 0.6%
$	310		Morocco Government International Bond, Reg S		5.500%		12/11/42		BBB–	$	331,817
	410		OCP SA, Reg S		5.625%		4/25/24		BBB–		430,007
	295		OCP SA, Reg S		4.500%		10/22/25		BBB–		291,663
	280		OCP SA, Reg S		6.875%		4/25/44		BBB–		304,501
			Total Morocco								1,357,988
			Nigeria – 0.6%
	200		Nigeria Government International Bond		6.500%		11/28/27		B+		197,607
	265		Nigeria Government International Bond, 144A		6.500%		11/28/27		B+		261,829
	200		Nigeria Government International Bond, 144A		7.143%		2/23/30		B+		199,946
	645		Nigeria Government International Bond, Reg S		7.875%		2/16/32		B+		670,463
			Total Nigeria								1,329,845
			Oman – 0.6%
	260		Oman Government International Bond, 144A		3.625%		6/15/21		Ba1		252,426
	400		Oman Government International Bond, 144A		6.500%		3/08/47		Ba1		349,500
	305		Oman Government International Bond, 144A		6.750%		1/17/48		Ba1		270,611
	225		Oman Government International Bond, Reg S		5.375%		3/08/27		Ba1		209,344
	200		Oztel Holdings SPC Ltd, 144A		6.625%		4/24/28		Ba1		194,777
			Total Oman								1,276,658
			Pakistan – 0.1%
	275		Pakistan Government International Bond, 144A		7.250%		4/15/19		B–		274,367
			Panama – 0.3%
	200		Aeropuerto Internacional de Tocumen SA, 144A		6.000%		11/18/48		BBB		219,700
	365		Panama Government International Bond		7.125%		1/29/26		Baa1		445,300
			Total Panama								665,000
			Papua New Guinea – 0.1%
	200		Papua New Guinea Government International Bond, 144A		8.375%		10/04/28		B		216,000
			Paraguay – 0.5%
	200		Paraguay Government International Bond, 144A		4.700%		3/27/27		BB+		208,198
	200		Paraguay Government International Bond, Reg S		4.625%		1/25/23		Ba1		205,964
	255		Paraguay Government International Bond, Reg S		5.000%		4/15/26		Ba1		268,020
	315		Paraguay Government International Bond, Reg S		6.100%		8/11/44		Ba1		356,744
			Total Paraguay								1,038,926
			Peru – 0.2%
	420		Peru LNG Srl, 144A		5.375%		3/22/30		BBB–		436,800
			Qatar – 1.3%
	540		Qatar Government International Bond, 144A		4.000%		3/14/29		AA–		556,530
	825		Qatar Government International Bond, 144A		5.103%		4/23/48		AA–		903,375
	200		Qatar Government International Bond, 144A		4.817%		3/14/49		AA–		210,288
	965		Qatar Government International Bond, Reg S		2.375%		6/02/21		AA–		952,268
	355		Qatar Government International Bond, Reg S		4.500%		4/23/28		AA–		379,532
			Total Qatar								3,001,993
			Romania – 0.6%
	435	EUR	Romanian Government International Bond, 144A, (WI/DD)		2.000%		12/08/26		Baa3		487,270
	105		Romanian Government International Bond, 144A, (WI/DD)		4.625%		4/03/49		N/R		117,181
	95	EUR	Romanian Government International Bond, 144A		2.500%		2/08/30		BBB–		103,706
	150	EUR	Romanian Government International Bond, Reg S		2.875%		3/11/29		BBB–		170,039
	440	EUR	Romanian Government International Bond, Reg S		3.875%		10/29/35		BBB–		511,744
			Total Romania								1,389,940

8

Principal Amount (000) (5)			Description (1)	Coupon		Maturity		Ratings (6)		Value
			Russia – 1.9%
$	195		Gazprom OAO Via Gaz Capital SA, Reg S		9.250%		4/23/19		Baa2	$	195,602
	400		Russian Foreign Bond – Eurobond, 144A		4.375%		3/21/29		BBB–		395,932
	200		Russian Foreign Bond – Eurobond, 144A		5.100%		3/28/35		N/R		203,027
	100	EUR	Russian Foreign Bond – Eurobond, 144A		2.875%		12/04/25		BBB–		115,729
	600		Russian Foreign Bond – Eurobond, 144A		4.250%		6/23/27		BBB–		598,514
	800		Russian Foreign Bond – Eurobond, Reg S		4.875%		9/16/23		BBB–		838,270
	800		Russian Foreign Bond – Eurobond, Reg S		4.750%		5/27/26		BBB–		824,303
	800		Russian Foreign Bond – Eurobond, Reg S		4.250%		6/23/27		BBB–		797,496
	200		Russian Foreign Bond – Eurobond, Reg S		5.625%		4/04/42		BBB–		216,209
	200		Russian Foreign Bond – Eurobond, Reg S		5.250%		6/23/47		BBB–		202,080
			Total Russia								4,387,162
			Saudi Arabia – 1.1%
	200		Saudi Government International Bond		4.000%		4/17/25		A1		204,758
	200		Saudi Government International Bond, 144A		4.000%		4/17/25		A1		204,758
	340		Saudi Government International Bond, 144A		4.375%		4/16/29		A1		354,100
	200		Saudi Government International Bond, 144A		5.250%		1/16/50		A1		213,296
	680		Saudi Government International Bond, Reg S		2.375%		10/26/21		A1		668,157
	685		Saudi Government International Bond, Reg S		4.000%		4/17/25		A1		701,546
	200		Saudi Government International Bond, Reg S		4.500%		4/17/30		A1		210,265
			Total Saudi Arabia								2,556,880
			Senegal – 0.7%
	100	EUR	Senegal Government International Bond, 144A		4.750%		3/13/28		Ba3		110,822
	200		Senegal Government International Bond, 144A		6.750%		3/13/48		Ba3		184,500
	200		Senegal Government International Bond, Reg S		8.750%		5/13/21		Ba3		216,254
	565		Senegal Government International Bond, Reg S		6.250%		7/30/24		Ba3		585,772
	200		Senegal Government International Bond, Reg S		6.250%		5/23/33		Ba3		191,998
	200		Senegal Government International Bond, Reg S		6.750%		3/13/48		Ba3		184,823
			Total Senegal								1,474,169
			Serbia – 0.1%
	220		Serbia International Bond, Reg S		7.250%		9/28/21		BB		238,832
			South Africa – 0.9%
	270		Eskom Holdings SOC Ltd, Reg S		6.750%		8/06/23		B3		266,435
	7,580	ZAR	Republic of South Africa Government Bond		8.000%		1/31/30		Baa3		483,634
	700	ZAR	Republic of South Africa Government Bond		6.250%		3/31/36		Baa3		35,190
	320		Republic of South Africa Government International Bond		4.850%		9/27/27		Baa3		311,989
	410		Republic of South Africa Government International Bond		5.875%		6/22/30		Baa3		419,978
	200		Republic of South Africa Government International Bond		6.300%		6/22/48		Baa3		203,258
	200		SASOL Financing USA LLC		5.875%		3/27/24		BBB–		212,209
			Total South Africa								1,932,693
			Spain – 0.1%
	205		Atento Luxco 1 SA, 144A, (WI/DD)		6.125%		8/10/22		BB		203,669
			Sri Lanka – 1.0%
	505		Sri Lanka Government International Bond, 144A		6.850%		11/03/25		B		508,435
	335		Sri Lanka Government International Bond, 144A		6.200%		5/11/27		B		321,522
	200		Sri Lanka Government International Bond, 144A		7.850%		3/14/29		B		208,662
	415		Sri Lanka Government International Bond, Reg S		6.850%		11/03/25		B		417,823
	200		Sri Lanka Government International Bond, Reg S		6.825%		7/18/26		B		200,037
	680		Sri Lanka Government International Bond, Reg S		6.200%		5/11/27		B		652,641
			Total Sri Lanka								2,309,120
			Tunisia – 0.4%
	305	EUR	Banque Centrale de Tunisie International Bond, 144A		6.750%		10/31/23		B+		331,553
	105	EUR	Banque Centrale de Tunisie International Bond, Reg S		5.625%		2/17/24		B+		108,544
	500		Banque Centrale de Tunisie International Bond, Reg S		5.750%		1/30/25		B+		435,184
			Total Tunisia								875,281

9

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Principal Amount (000) (5)			Description (1)					Coupon		Maturity		Ratings (6)		Value
			Turkey – 1.8%
$	200		Export Credit Bank of Turkey, 144A						8.250%		1/24/24		BB–	$	194,913
	870		Turkey Government International Bond						7.000%		6/05/20		BB		877,656
	345		Turkey Government International Bond						5.625%		3/30/21		BB		340,409
	200		Turkey Government International Bond						7.250%		12/23/23		BB		201,348
	100	EUR	Turkey Government International Bond						4.625%		3/31/25		BB		108,891
	175	EUR	Turkey Government International Bond						5.200%		2/16/26		BB		193,577
	410		Turkey Government International Bond						4.875%		10/09/26		BB		353,625
	475		Turkey Government International Bond						6.000%		3/25/27		BB		433,906
	475		Turkey Government International Bond						5.125%		2/17/28		BB		406,738
	400		Turkey Government International Bond						6.000%		1/14/41		BB		328,333
	895		Turkey Government International Bond						5.750%		5/11/47		BB		709,287
			Total Turkey												4,148,683
			Ukraine – 1.0%
	117		Ukraine Government International Bond, 144A						7.750%		9/01/21		B–		116,122
	103		Ukraine Government International Bond, 144A						7.750%		9/01/25		B–		98,025
	200		Ukraine Government International Bond, 144A						7.750%		9/01/27		B–		186,500
	250		Ukraine Government International Bond, 144A						9.750%		11/01/28		B–		257,500
	643		Ukraine Government International Bond, 144A						7.375%		9/25/32		B–		572,579
	105		Ukraine Government International Bond, Reg S						7.750%		9/01/23		B–		102,062
	130		Ukraine Government International Bond, Reg S						7.750%		9/01/25		B–		123,721
	215		Ukraine Government International Bond, Reg S						7.750%		9/01/26		B–		201,997
	290		Ukraine Government International Bond, Reg S						7.750%		9/01/26		B–		272,499
	100		Ukraine Government International Bond, Reg S						7.750%		9/01/27		B–		93,060
	255		Ukraine Government International Bond, Reg S						7.375%		9/25/32		B–		227,313
			Total Ukraine												2,251,378
			United Arab Emirates – 0.5%
	370		Abu Dhabi Government International Bond, Reg S						4.125%		10/11/47		AA		374,064
	200		Abu Dhabi National Energy Co PJSC, 144A						4.875%		4/23/30		A		212,080
	360		Abu Dhabi National Energy Co PJSC, Reg S						4.375%		6/22/26		A		369,725
	200		Abu Dhabi National Energy Co PJSC, Reg S						4.875%		4/23/30		A		212,073
			Total United Arab Emirates												1,167,942
			Uruguay – 0.1%
	176		Uruguay Government International Bond						5.100%		6/18/50		BBB		186,970
			Venezuela – 0.4%
	1,877		Petroleos de Venezuela SA, Reg S, (7)						6.000%		11/15/26		C		417,577
	360		Venezuela Government International Bond, Reg S, (7)						9.000%		5/07/23		CCC		105,750
	1,040		Venezuela Government International Bond, Reg S, (7)						9.250%		5/07/28		C		301,600
			Total Venezuela												824,927
			Zambia – 0.1%
	325		Zambia Government International Bond, Reg S						8.970%		7/30/27		B–		236,802
			Total Emerging Market Debt and Foreign Corporate Bonds (cost $82,050,428)												81,588,779
Principal Amount (000)			Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (6)		Value
			VARIABLE RATE SENIOR LOAN INTERESTS – 31.6% (21.8% of Total Investments) (8)
			Aerospace & Defense – 0.3%
$	186		Rexnord LLC/ RBS Global, Inc., Term Loan, First Lien		4.499%		1-Month LIBOR		2.000%		8/21/24		BB+	$	184,366
	486		Transdigm, Inc., Term Loan F		4.999%		1-Month LIBOR		2.500%		6/09/23		Ba3		476,033
	672		Total Aerospace & Defense												660,399
			Airlines – 1.0%
	433		American Airlines, Inc., Term Loan 2025		4.240%		1-Month LIBOR		1.750%		6/27/25		BB+		421,589
	1,960		American Airlines, Inc., Term Loan B		4.499%		1-Month LIBOR		2.000%		4/28/23		BB+		1,925,700
	2,393		Total Airlines												2,347,289

10

Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (6)		Value
		Auto Components – 0.1%
$	300	Johnson Controls Inc., Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		Ba3	$	296,997
		Beverages – 0.2%
	480	Jacobs Douwe Egberts, Term Loan B		4.500%		1-Month LIBOR		2.000%		11/01/25		Ba2		476,882
		Biotechnology – 0.3%
	735	Grifols, Inc., Term Loan B		4.660%		1-Week LIBOR		2.250%		1/31/25		BB		731,365
		Building Products – 0.4%
	173	Fairmount, Initial Term Loan		6.160%		1-Week LIBOR		3.750%		6/01/25		BB		147,948
	865	Quikrete Holdings, Inc., Term Loan B		5.249%		1-Month LIBOR		2.750%		11/15/23		BB–		845,816
	1,038	Total Building Products												993,764
		Capital Markets – 0.6%
	438	Capital Automotive LP, Term Loan, First Lien		5.000%		1-Month LIBOR		2.500%		3/25/24		B1		434,313
	500	Lions Gate Entertainment Corporation, Term Loan A		4.499%		1-Month LIBOR		2.000%		3/22/23		Ba2		494,375
	472	RPI Finance Trust, Term Loan B6		4.499%		1-Month LIBOR		2.000%		3/27/23		BBB–		469,829
	1,410	Total Capital Markets												1,398,517
		Chemicals – 0.8%
	648	Axalta Coating Systems, Term Loan, First Lien		4.351%		3-Month LIBOR		1.750%		6/01/24		BBB–		635,655
	452	H.B. Fuller Company, Term Loan B		4.488%		1-Month LIBOR		2.000%		10/22/24		BB+		444,946
	165	Mineral Technologies, Inc., Term Loan B2		4.750%		N/A		N/A		5/07/21		BB+		163,783
	590	Univar, Inc., Term Loan B		4.749%		1-Month LIBOR		2.250%		7/01/24		BB+		584,615
	1,855	Total Chemicals												1,828,999
		Commercial Services & Supplies – 1.0%
	697	ADS Waste Holdings, Inc., Term Loan B		4.660%		1-Week LIBOR		2.250%		11/10/23		BB+		694,786
	443	Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien		6.956%		2-Month LIBOR		4.250%		6/21/24		B		425,775
	1,037	Formula One Group, Term Loan B		4.999%		1-Month LIBOR		2.500%		2/01/24		B+		1,001,773
	42	West Corporation, Incremental Term Loan B1		6.129%		3-Month LIBOR		3.500%		10/10/24		Ba3		39,508
	2,219	Total Commercial Services & Supplies												2,161,842
		Communications Equipment – 1.0%
	500	CommScope, Inc., Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		Ba1		500,415
	519	Plantronics, Term Loan B		4.999%		1-Month LIBOR		2.500%		7/02/25		Ba1		511,032
	1,346	Univision Communications, Inc., Term Loan C5		5.249%		1-Month LIBOR		2.750%		3/15/24		B		1,271,873
	2,365	Total Communications Equipment												2,283,320
		Consumer Finance – 0.4%
	495	Vantiv LLC, Repriced Term Loan B4		4.208%		1-Month LIBOR		1.750%		8/09/24		BBB–		494,602
	282	Verscend Technologies, Tern Loan B		6.999%		1-Month LIBOR		4.500%		8/27/25		B+		280,995
	777	Total Consumer Finance												775,597
		Containers & Packaging – 0.2%
	349	Berry Global, Inc., Term Loan Q		4.610%		2-Month LIBOR		2.000%		10/01/22		BBB–		347,632
		Distributors – 0.2%
	498	SRS Distribution, Inc., Term Loan B		5.749%		1-Month LIBOR		3.250%		5/23/25		B3		476,150
		Diversified Consumer Services – 0.2%
	499	Refinitiv, Term Loan B		6.249%		1-Month LIBOR		3.750%		10/01/25		B		485,124
		Diversified Financial Services – 0.9%
	247	Fly Funding II S.a r.l., Term Loan B		4.700%		3-Month LIBOR		2.000%		2/09/23		BB+		243,330

11

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (6)		Value
		Diversified Financial Services (continued)
$	853	Hilton Hotels, Term Loan B		4.236%		1-Month LIBOR		1.750%		10/25/23		BBB–	$	851,586
	210	Lions Gate Entertainment Corp., Term Loan B		4.749%		1-Month LIBOR		2.250%		3/24/25		Ba2		207,630
	228	Veritas US, Inc., Term Loan B1		7.021%		1-Month LIBOR		4.500%		1/27/23		B		211,754
	574	Walter Investment Management Corporation, Tranche B, Term Loan, First Lien, (7)		0.000%		N/A		N/A		6/30/22		Ca		395,644
	2,112	Total Diversified Financial Services												1,909,944
		Diversified Telecommunication Services – 1.7%
	1,209	CenturyLink, Inc., Term Loan B		5.249%		1-Month LIBOR		2.750%		1/31/25		BBB–		1,188,029
	762	Frontier Communications Corporation, Term Loan B		6.250%		1-Month LIBOR		3.750%		1/14/22		B		745,748
	78	Intelsat Jackson Holdings, S.A., Term Loan B4		6.990%		1-Month LIBOR		4.500%		1/02/24		B1		78,759
	125	Intelsat Jackson Holdings, S.A., Term Loan B5		6.625%		N/A		N/A		1/02/24		B1		125,655
	227	Level 3 Financing, Inc., Tranche B, Term Loan		4.736%		1-Month LIBOR		2.250%		2/22/24		BBB–		224,418
	499	Numericable Group S.A., Term Loan B13		6.484%		1-Month LIBOR		4.000%		8/14/26		B		479,423
	1,000	Ziggo B.V., Term Loan E		4.984%		1-Month LIBOR		2.500%		4/15/25		B+		975,415
	3,900	Total Diversified Telecommunication Services												3,817,447
		Electric Utilities – 0.5%
	796	Vistra Operations Co., Term Loan B1		4.499%		1-Month LIBOR		2.000%		8/01/23		BBB–		788,355
	276	Vistra Operations Co., Term Loan B3		4.486%		1-Month LIBOR		2.000%		12/31/25		BBB–		271,984
	1,072	Total Electric Utilities												1,060,339
		Energy Equipment & Services – 0.1%
	382	Seadrill Partners LLC, Initial Term Loan		8.601%		3-Month LIBOR		6.000%		2/21/21		CCC+		319,003
		Equity Real Estate Investment Trust – 0.2%
	558	Communications Sales & Leasing, Inc., Shortfall Term Loan		7.499%		1-Month LIBOR		5.000%		10/24/22		Caa1		545,927
		Food & Staples Retailing – 1.6%
	1,377	Albertson’s LLC, Term Loan B7		5.499%		1-Month LIBOR		3.000%		11/17/25		Ba2		1,361,383
	2,276	US Foods, Inc., Term Loan B		4.499%		1-Month LIBOR		2.000%		6/27/23		BBB–		2,246,227
	3,653	Total Food & Staples Retailing												3,607,610
		Health Care Equipment & Supplies – 0.2%
	436	Acelity, Term Loan B		5.851%		3-Month LIBOR		3.250%		2/02/24		B1		434,557
		Health Care Providers & Services – 2.0%
	777	Acadia Healthcare, Inc., Term Loan B3		4.999%		1-Month LIBOR		2.500%		2/11/22		Ba2		771,949
	40	Air Medical Group Holdings, Inc., Term Loan B		6.736%		1-Month LIBOR		4.250%		3/14/25		B1		37,993
	19	Brightspring Health, Delayed Draw, Term Loan, (16)		4.000%		N/A		4.500%		3/05/26		B1		18,964
	212	Brightspring Health, Term Loan B		6.982%		1-Month LIBOR		4.500%		3/05/26		B1		208,608
	396	ConvaTec, Inc., Term Loan B		4.851%		3-Month LIBOR		2.250%		10/25/23		BB		395,003
	792	DaVita HealthCare Partners, Inc., Tranche B, Term Loan		5.249%		1-Month LIBOR		2.750%		6/24/21		BBB–		792,444
	1,227	HCA, Inc., Term Loan B10		4.499%		1-Month LIBOR		2.000%		3/13/25		BBB–		1,226,734
	46	HCA, Inc., Term Loan B11		4.249%		1-Month LIBOR		1.750%		3/17/23		BBB–		46,356
	324	Millennium Laboratories, Inc., Term Loan B, First Lien		8.999%		1-Month LIBOR		6.500%		12/21/20		CCC+		157,041
	910	Select Medical Corporation, Term Loan B		4.990%		1-Month LIBOR		2.500%		3/06/25		Ba2		907,334
	4,743	Total Health Care Providers & Services												4,562,426

12

Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (6)		Value
		Health Care Technology – 0.4%
$	960	Emdeon, Inc., Term Loan		5.249%		1-Month LIBOR		2.750%		3/01/24		B+	$	948,754
		Hotels, Restaurants & Leisure – 3.3%
	1,018	24 Hour Fitness Worldwide, Inc., Term Loan B		5.999%		1-Month LIBOR		3.500%		5/30/25		Ba3		1,018,074
	466	Aramark Corporation, Term Loan		4.249%		1-Month LIBOR		1.750%		3/11/25		BBB–		463,344
	1,751	Burger King Corporation, Term Loan B3		4.749%		1-Month LIBOR		2.250%		2/16/24		Ba3		1,726,072
	558	Caesars Entertainment Operating Company, Inc., Term Loan B		4.496%		1-Month LIBOR		2.000%		10/06/24		BB		546,400
	741	Caesars Resort Collection, Term Loan, First Lien		5.249%		1-Month LIBOR		2.750%		12/23/24		BB		732,026
	495	Las Vegas Sands Corporation, Term Loan B		4.249%		1-Month LIBOR		1.750%		3/27/25		BBB–		487,006
	499	Marriott Ownership Resorts, Term Loan B		4.749%		1-Month LIBOR		2.250%		8/29/25		Baa3		496,880
	727	MGM Growth Properties, Term Loan B		4.499%		1-Month LIBOR		2.000%		3/21/25		BB+		718,734
	773	Seaworld Parks and Entertainment, Inc., Term Loan B5		5.499%		1-Month LIBOR		3.000%		4/01/24		B		767,582
	488	YUM Brands, Term Loan B		4.232%		1-Month LIBOR		1.750%		4/03/25		BBB–		485,566
	7,516	Total Hotels, Restaurants & Leisure												7,441,684
		Household Durables – 0.2%
	625	Serta Simmons Holdings LLC, Term Loan, First Lien		5.983%		1-Month LIBOR		3.500%		11/08/23		B3		466,839
		Household Products – 0.6%
	1,245	Reynolds Group Holdings, Inc., Term Loan, First Lien		5.249%		1-Month LIBOR		2.750%		2/05/23		B+		1,232,466
		Independent Power & Renewable Electricity Producers – 0.2%
	385	NRG Energy, Inc., Term Loan B		4.249%		1-Month LIBOR		1.750%		6/30/23		BBB–		381,178
		Interactive Media & Services – 0.2%
	452	Rackspace Hosting, Inc., Refinancing Term B Loan, First Lien, (DD1)		5.738%		3-Month LIBOR		3.000%		11/03/23		BB–		424,206
		Internet & Direct Marketing Retail – 0.2%
	496	Uber Technologies, Inc., Term Loan		6.493%		1-Month LIBOR		4.000%		4/04/25		N/R		497,243
		Internet Software & Services – 0.2%
	486	Ancestry.com, Inc., Term Loan, First Lien		5.750%		1-Month LIBOR		3.250%		10/19/23		B		484,427
		IT Services – 1.8%
	589	First Data Corporation, Term Loan, First Lien		4.486%		1-Month LIBOR		2.000%		7/10/22		BB		588,710
	412	First Data Corporation, Term Loan, First Lien		4.486%		1-Month LIBOR		2.000%		4/26/24		BB		411,748
	357	Gartner, Inc., Term Loan A		3.999%		1-Month LIBOR		1.500%		3/21/22		BB+		356,093
	417	GTT Communications, Inc., Term Loan, First Lien		5.250%		1-Month LIBOR		2.750%		6/02/25		B2		393,823
	973	Leidos Holdings, Inc., Term Loan B		4.250%		1-Month LIBOR		1.750%		8/22/25		BBB–		971,628
	491	Tempo Acquisition LLC, Term Loan B		5.499%		1-Month LIBOR		3.000%		5/01/24		B1		487,323
	300	Travelport LLC, Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B+		292,125
	159	West Corporation, Term Loan B		6.629%		3-Month LIBOR		4.000%		10/10/24		Ba3		149,602
	486	WEX, Inc., Term Loan B		4.749%		1-Month LIBOR		2.250%		7/01/23		BB–		482,734
	4,184	Total IT Services												4,133,786
		Life Sciences Tools & Services – 0.1%
	248	Inventiv Health, Inc, Term Loan B		4.499%		1-Month LIBOR		2.000%		8/01/24		BB		246,526
		Machinery – 0.1%
	285	Gates Global LLC, Term Loan B		5.249%		1-Month LIBOR		2.750%		4/01/24		B+		281,617
		Marine – 0.1%
	112	Harvey Gulf International Marine, Inc., Exit Term Loan		8.743%		6-Month LIBOR		6.000%		7/02/23		B		111,159

13

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (6)		Value
		Media – 3.0%
$	884	Cequel Communications LLC, Term Loan B		4.734%		1-Month LIBOR		2.250%		1/15/26		BB	$	860,007
	946	Charter Communications Operating Holdings LLC, Term Loan B		4.500%		1-Month LIBOR		2.000%		4/30/25		BBB–		940,392
	236	Cineworld Group PLC, Term Loan B		4.999%		1-Month LIBOR		2.500%		2/28/25		BB–		231,168
	92	Clear Channel Communications, Inc., Term Loan E, (7)		0.000%		N/A		N/A		7/30/19		N/R		66,146
	748	Clear Channel Communications, Inc., Tranche D, Term Loan, (7)		0.000%		N/A		N/A		1/30/20		N/R		535,442
	711	Cumulus Media, Inc., Exit Term Loan		7.000%		1-Month LIBOR		4.500%		5/13/22		B		700,225
	277	Gray Television, Inc., Term Loan B2		4.732%		1-Month LIBOR		2.250%		2/07/24		BB		273,566
	511	Intelsat Jackson Holdings, S.A., Term Loan B		6.240%		1-Month LIBOR		3.750%		11/30/23		B1		504,105
	455	Meredith Corporation, Tranche Term Loan B1		5.249%		1-Month LIBOR		2.750%		1/31/25		BB		454,189
	470	Nexstar Broadcasting, Inc., Term Loan B3		4.746%		1-Month LIBOR		2.250%		1/17/24		BB+		463,474
	87	Nexstar Broadcasting, Inc., Term Loan B3		4.739%		1-Month LIBOR		2.250%		1/17/24		BB+		85,301
	495	Sinclair Television Group, Term Loan B2		4.750%		1-Month LIBOR		2.250%		1/03/24		BB+		491,071
	356	Springer Science & Business Media, Inc., Term Loan B13, First Lien		5.999%		1-Month LIBOR		3.500%		8/15/22		B		355,321
	517	UPC Financing Partnership, Term Loan AR1, First Lien		4.984%		1-Month LIBOR		2.500%		1/15/26		BB		516,230
	260	WideOpenWest Finance LLC, Term Loan B		5.741%		1-Month LIBOR		3.250%		8/18/23		B		250,649
	7,045	Total Media												6,727,286
		Multiline Retail – 0.1%
	13	Belk, Inc., Term Loan B, First Lien, (DD1)		7.447%		3-Month LIBOR		4.750%		12/12/22		B2		10,720
	247	EG America LLC, Term Loan, First Lien		6.601%		3-Month LIBOR		4.000%		2/07/25		B		242,303
	260	Total Multiline Retail												253,023
		Oil, Gas & Consumable Fuels – 0.2%
	208	Fieldwood Energy LLC, Exit Term Loan		7.749%		1-Month LIBOR		5.250%		4/11/22		B+		201,041
	267	Fieldwood Energy LLC, Exit Term Loan, second Lien		9.749%		1-Month LIBOR		7.250%		4/11/23		B+		228,396
	475	Total Oil, Gas & Consumable Fuels												429,437
		Personal Products – 0.2%
	702	Revlon Consumer Products Corporation, Term Loan B, First Lien		6.129%		3-Month LIBOR		3.500%		11/16/20		B3		511,934
		Pharmaceuticals – 0.3%
	148	Valeant Pharmaceuticals International, Inc., Term Loan B		5.231%		1-Month LIBOR		2.750%		11/27/25		Ba2		146,537
	496	Valeant Pharmaceuticals International, Inc., Term Loan, First Lien		5.481%		1-Month LIBOR		3.000%		6/02/25		Ba2		493,861
	644	Total Pharmaceuticals												640,398
		Professional Services – 0.3%
	244	Nielsen Finance LLC, Term Loan B4		4.493%		1-Month LIBOR		2.000%		10/04/23		BBB–		240,460
	479	On Assignment, Inc., Term Loan B		4.499%		1-Month LIBOR		2.000%		4/02/25		BB		476,616
	723	Total Professional Services												717,076
		Real Estate Management & Development – 0.4%
	276	GGP, Initial Term Loan A2		4.746%		1-Month LIBOR		2.250%		8/28/23		BB+		269,317
	670	GGP, Term Loan B		4.996%		1-Month LIBOR		2.500%		8/27/25		BB+		646,851
	946	Total Real Estate Management & Development												916,168
		Road & Rail – 0.3%
	626	Avolon LLC, Term Loan B		4.488%		1-Month LIBOR		2.000%		1/15/25		BBB–		622,070
		Semiconductors & Semiconductor Equipment – 0.5%
	246	MaxLinear, Inc., Term Loan B		4.984%		1-Month LIBOR		2.500%		5/13/24		BB–		245,914
	319	Microchip Technology., Inc, Term Loan B		4.500%		1-Month LIBOR		2.000%		5/29/25		Baa3		315,931

14

Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (6)		Value
		Semiconductors & Semiconductor Equipment (continued)
$	500	MKS Instruments, Inc., Term Loan		4.739%		1-Month LIBOR		2.250%		2/02/26		BB+	$	500,625
	1,065	Total Semiconductors & Semiconductor Equipment												1,062,470
		Software – 2.8%
	470	BMC Software, Inc., Term Loan B		6.851%		3-Month LIBOR		4.250%		10/02/25		B		461,686
	696	Ellucian, Term Loan B, First Lien		5.851%		3-Month LIBOR		3.250%		9/30/22		B		692,717
	489	Greeneden U.S. Holdings II LLC, Term Loan B		5.749%		1-Month LIBOR		3.250%		12/01/23		B2		483,509
	607	Infor (US), Inc., Term Loan B		5.249%		1-Month LIBOR		2.750%		2/01/22		B1		605,386
	486	Kronos Incorporated, Term Loan B		5.736%		3-Month LIBOR		3.000%		11/01/23		B		482,818
	284	McAfee LLC, Term Loan B		6.249%		1-Month LIBOR		3.750%		9/30/24		B1		283,997
	128	Micro Focus International PLC, New Term Loan		4.999%		1-Month LIBOR		2.500%		6/21/24		BB–		124,688
	862	Micro Focus International PLC, Term Loan B		4.999%		1-Month LIBOR		2.500%		6/21/24		BB–		842,047
	496	Quintiles Transnational, Dollar Term Loan B3		4.249%		1-Month LIBOR		1.750%		6/11/25		BBB–		491,752
	505	SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B3		4.749%		1-Month LIBOR		2.250%		4/16/25		BB+		501,945
	363	SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B4		4.749%		1-Month LIBOR		2.250%		4/16/25		BB		360,897
	906	TIBCO Software, Inc., Term Loan, First Lien		6.000%		1-Month LIBOR		3.500%		12/04/20		B1		904,072
	6,292	Total Software												6,235,514
		Specialty Retail – 0.7%
	78	Academy, Ltd., Term Loan B		6.490%		1-Month LIBOR		4.000%		7/01/22		CCC+		56,557
	987	Belron Finance US LLC, Initial Term Loan B		4.989%		3-Month LIBOR		2.250%		11/07/24		BB		977,625
	458	Petco Animal Supplies, Inc., Term Loan B1		5.994%		3-Month LIBOR		3.250%		1/26/23		B2		349,871
	246	Petsmart Inc., Term Loan B, First Lien, (DD1)		5.490%		1-Month LIBOR		3.000%		3/11/22		B3		221,119
	1,769	Total Specialty Retail												1,605,172
		Technology Hardware, Storage & Peripherals – 0.8%
	734	Dell International LLC, Refinancing Term Loan B		4.500%		1-Month LIBOR		2.000%		9/07/23		BBB–		726,835
	1,055	Western Digital, Term Loan B		4.249%		1-Month LIBOR		1.750%		4/29/23		Baa2		1,029,374
	1,789	Total Technology Hardware, Storage & Peripherals												1,756,209
		Trading Companies & Distributors – 0.3%
	568	HD Supply Waterworks, Ltd., Term Loan B		5.626%		3-Month LIBOR		3.000%		8/01/24		B+		564,735
		Wireless Telecommunication Services – 0.4%
	980	Sprint Corporation, Term Loan, First Lien		5.000%		1-Month LIBOR		2.500%		2/02/24		Ba2		956,480
$	73,324	Total Variable Rate Senior Loan Interests (cost $73,040,236)												71,168,987
Shares		Description (1)	Coupon		Issue Price		Cap Price		Maturity				Value
		STRUCTURED NOTES – 0.4% (0.3% of Total Investments)
	13,000	JPMorgan Chase Bank, National Association, Mandatory Exchangeable Note, Linked to Common Stock Qorvo, Inc. (Cap 116.43% of Issue Price)		10.000%		$65.3580		$76.0960		8/02/19			$	913,900
		Total Structured Notes (cost $849,654)												913,900
Principal Amount (000)		Description (1)					Coupon		Maturity		Ratings (6)		Value
		CORPORATE BONDS – 0.0% (0.0% of Total Investments)
		Media – 0.0%
$	132	iHeartCommunications Inc., (7)						9.000%		12/15/19		CCC	$	93,720
$	132	Total Corporate Bonds (cost $123,006)												93,720

15

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

Shares		Description (1)					Value
		COMMON STOCK RIGHTS – 0.0% (0.0% of Total Investments)
		Oil, Gas, & Consumable Fuels – 0.0%
	388	Fieldwood Energy LLC, (2), (3)					$	12,675
	1,923	Fieldwood Energy LLC, (3), (4)						62,259
		Total Oil, Gas & Consumable Fuels						74,934
		Total Common Stock Rights (cost $54,874)						74,934
Shares		Description (1)					Value
		WARRANTS – 0.0% (0.0% of Total Investments)
		Industrials – 0.0%
	1,176	HGIM Corp					$	42,336
		Total Warrants (cost $47,040)						42,336
		Total Long-Term Investments (cost $293,600,536)						317,603,352
Principal Amount (000)		Description (1)	Coupon		Maturity		Value
		SHORT-TERM INVESTMENTS – 4.2% (2.9% of Total Investments)
		REPURCHASE AGREEMENTS – 2.6% (1.8% of Total Investments)
$	5,730	Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/29/19, repurchase price $5,730,735, collateralized by $5,975,000 U.S. Treasury Notes, 1.125%, due 9/30/21, value $5,854,186		1.200%		4/01/19	$	5,730,162
		INVESTMENT COMPANIES – 1.6% (1.1% of Total Investments)
	3,705	BlackRock Liquidity Funds T-Fund Portfolio, (10)		2.292% (11)		N/A		3,705,156
		Total Short-Term Investments (cost $9,435,318)						9,435,318
		Total Investments (cost $303,035,854) – 145.4%						327,038,670
		Borrowings – (43.5)% (12), (13)						(97,900,000	)
		Other Assets Less Liabilities – (1.9)% (14)						(4,199,654	)
		Net Assets Applicable to Common Shares – 100%					$	224,939,016

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)
U.S. Dollar		118,579	Euro		104,000	Bank of America, N.A.		6/19/19	$	1,148
Euro		112,000	U.S. Dollar		126,943	Barclays Bank PLC		6/19/19		(479	)
Turkish Lira		1,075,000	U.S. Dollar		186,572	Barclays Bank PLC		6/19/19		(6,927	)
U.S. Dollar		234,876	Euro		208,000	Barclays Bank PLC		6/19/19		14
Czech Koruna		4,580,000	U.S. Dollar		201,776	BNP Paribas		6/19/19		(2,313	)
Hungarian Forint		57,300,000	U.S. Dollar		207,076	BNP Paribas		6/19/19		(5,828	)
Polish Zloty		780,000	U.S. Dollar		205,452	BNP Paribas		6/19/19		(1,797	)
U.S. Dollar		326,927	South African Rand		4,734,000	BNP Paribas		6/19/19		1,879
Euro		254,000	U.S. Dollar		286,808	Goldman Sacks Bank USA		6/19/19		(6	)
U.S. Dollar		5,450,326	Euro		4,786,000	Goldman Sacks Bank USA		6/19/19		46,245
U.S. Dollar		372,625	Euro		330,000	Goldman Sacks Bank USA		6/19/19		8
U.S. Dollar		20,533	Euro		18,000	Goldman Sacks Bank USA		6/19/19		208
U.S. Dollar		72,085	Euro		63,000	HSBC Bank USA, National Association		6/19/19		949
Chilean Peso		136,500,000	U.S. Dollar		205,195	JPMorgan Chase Bank N.A.		6/19/19		(4,614	)
Colombian Peso		639,400,000	U.S. Dollar		201,837	JPMorgan Chase Bank N.A.		6/19/19		(2,097	)
Egyptian Pound		3,770,000	U.S. Dollar		200,000	JPMorgan Chase Bank N.A.		6/19/19		12,043
Egyptian Pound		480,000	U.S. Dollar		25,410	JPMorgan Chase Bank N.A.		7/09/19		1,433
Peruvian Sol		797,000	U.S. Dollar		241,640	JPMorgan Chase Bank N.A.		6/19/19		(2,239	)
Philippine Peso		4,300,000	U.S. Dollar		80,812	JPMorgan Chase Bank N.A.		6/19/19		234

16

Currency Purchased	Notional Amount (Local Currency)		Currency Sold		Notional Amount (Local Currency)		Counterparty		Settlement Date		Unrealized Appreciation (Depreciation)
Russian Ruble		13,420,000		U.S. Dollar		202,108		JPMorgan Chase Bank N.A.		6/19/19	$	207
U.S. Dollar		742,798		Brazilian Real		2,795,000		JPMorgan Chase Bank N.A.		6/04/19		32,155
U.S. Dollar		118,358		Euro		104,000		JPMorgan Chase Bank N.A.		6/19/19		927
U.S. Dollar		31,998		Euro		28,000		JPMorgan Chase Bank N.A.		6/19/19		382
Euro		232,000		U.S. Dollar		265,185		Morgan Stanley Capital Services LLC		6/19/19		(3,224	)
Mexican Peso		3,880,000		U.S. Dollar		197,682		Royal Bank of Canada		6/19/19		(262	)
Total											$	68,046

Futures Contracts

Description	Contract Position		Number of Contracts			Expiration Date		Notional Amount			Value			Unrealized Appreciation (Depreciation)			Variation Margin Receivable/ (Payable)
Eurex Euro-Bobl		Short		(11	)		6/06/19	$	(1,632,011	)	$	(1,642,848	)	$	(10,837	)	$	(494	)
Eurex Euro-Bund		Short		(15	)		6/06/19		(2,748,438	)		(2,798,879	)		(50,441	)		842
Eurex Euro-Buxl		Short		(1	)		6/06/19		(204,965	)		(214,995	)		(10,030	)		920
Total								$	(4,585,414	)	$	(4,656,722	)	$	(71,308	)	$	1,268

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 (15)

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

$

336,969

$

336,969

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

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 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).

17

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2019
	(Unaudited)

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	$	82,050,591		$	—	$	—	$	82,050,591
Common Stocks		46,306,258			35,351,492		12,355		81,670,105
Emerging Market Debt and Foreign Corporate Bonds		—			81,588,779		—		81,588,779
Variable Rate Senior Loan Interests		—			71,168,987		—		71,168,987
Structured Notes		—			913,900		—		913,900
Corporate Bonds		—			93,720		—		93,720
Common Stock Rights		—			12,675		62,259		74,934
Warrants		—			42,336		—		42,336
Short-Term Investments:
Repurchase Agreements		—			5,730,162		—		5,730,162
Investment Companies		3,705,156			—		—		3,705,156
Investments in Derivatives:
Forward Foreign Currency Contracts*		—			68,046		—		68,046
Futures Contracts*		(71,308	)		—		—		(71,308	)
Interest Rate Swaps*		—			336,969		—		336,969
Total	$	131,990,697		$	195,307,066	$	74,614	$	327,372,377

* Represents net unrealized appreciation (depreciation).

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

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

(4) 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.

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

(6) 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.

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

(8) 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.

(9) 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.

(10) 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 the http://www.sec.gov.

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

(12) Borrowings as a percentage of Total Investments is 29.9%.

(13) The Fund segregates 100% of its eligible investments (excluding any investments separately pledged as collateral for specific investments in derivatives) in the Portfolio of Investments as collateral for borrowings.

(14) 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.

(15) Effective date represents the date on which both the Fund and counterparty commence interest payment accruals on each contract.

(16) Investment, or portion of investment, represents an outstanding unfunded senior loan commitment.

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

BRL Brazilian Real

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

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.

ZAR South African Rand

19