JDD	Nuveen Diversified Dividend and Income Fund Portfolio of Investments    March 31, 2020
	(Unaudited)

Principal Amount (000) (1)			Description (2)	Coupon		Maturity		Ratings (3)		Value
			LONG-TERM INVESTMENTS – 136.4% (97.0% of Total Investments)
			EMERGING MARKET DEBT AND FOREIGN CORPORATE BONDS – 40.5% (28.8% of Total Investments)
			Angola – 0.3%
$	565		Angolan Government International Bond		9.500%		11/12/25		B3	$	235,956
	335		Angolan Government International Bond, 144A		8.250%		5/09/28		B3		134,941
	320		Angolan Government International Bond, 144A		9.375%		5/08/48		B3		124,800
			Total Angola								495,697
			Argentina – 0.7%
	45		Argentine Republic Government International Bond		5.625%		1/26/22		Caa2		13,050
	75		Argentine Republic Government International Bond		4.625%		1/11/23		Caa2		21,376
	300		Argentine Republic Government International Bond		7.500%		4/22/26		Caa2		83,253
	493		Argentine Republic Government International Bond		5.875%		1/11/28		Caa2		132,375
	360		Argentine Republic Government International Bond		6.625%		7/06/28		Caa2		94,500
	160		Argentine Republic Government International Bond		3.750%		12/31/38		Caa2		46,882
	200		Argentine Republic Government International Bond		6.875%		1/11/48		Caa2		52,002
	150	EUR	Argentine Republic Government International Bond, Reg S		5.250%		1/15/28		Caa2		38,381
	117		Ciudad Autonoma De Buenos Aires/Government Bonds, 144A		8.950%		2/19/21		B–		106,011
	310		Ciudad Autonoma De Buenos Aires/Government Bonds, 144A		7.500%		6/01/27		B–		193,753
	171		Provincia de Cordoba, 144A		7.125%		6/10/21		B–		110,938
	76		YPF SA, 144A		8.750%		4/04/24		Caa2		42,750
	139		YPF SA, 144A		6.950%		7/21/27		B–		71,627
	100		YPF SA, 144A		7.000%		12/15/47		B–		51,000
	125		YPF SA, Reg S		8.500%		3/23/21		Caa2		84,312
	50		YPF SA, Reg S		8.500%		7/28/25		Caa2		25,800
			Total Argentina								1,168,010
			Armenia – 0.4%
	655		Republic of Armenia International Bond, Reg S		7.150%		3/26/25		Ba3		664,825
			Azerbaijan – 1.3%
	390		Republic of Azerbaijan International Bond, Reg S		4.750%		3/18/24		BB+		379,459
	150		Republic of Azerbaijan International Bond, Reg S		5.125%		9/01/29		BB+		130,610
	675		Republic of Azerbaijan International Bond, Reg S		3.500%		9/01/32		BB+		566,156
	200		Southern Gas Corridor CJSC, 144A		6.875%		3/24/26		BB+		203,500
	610		Southern Gas Corridor CJSC, Reg S		6.875%		3/24/26		BB+		621,712
	210		State Oil Co of the Azerbaijan Republic, Reg S		6.950%		3/18/30		BB+		207,417
			Total Azerbaijan								2,108,854
			Bahrain – 0.4%
	475		Bahrain Government International Bond, 144A		5.625%		9/30/31		BB–		391,894
	310		Bahrain Government International Bond, Reg S		5.625%		9/30/31		BB–		255,596
			Total Bahrain								647,490
			Bermuda – 0.1%
	200		Bermuda Government International Bond, 144A		4.750%		2/15/29		A+		202,000
			Brazil – 2.0%
	255		Banco do Brasil SA/Cayman, 144A		4.750%		3/20/24		Ba2		247,863
	200		Banco do Brasil SA/Cayman, Reg S		4.625%		1/15/25		Ba2		194,000
	200		Braskem Netherlands Finance BV, 144A		4.500%		1/31/30		BBB–		155,800
	200		Braskem Netherlands Finance BV, Reg S		4.500%		1/10/28		BBB–		158,252
	1,764	BRL	Brazil Notas do Tesouro Nacional Serie F		10.000%		1/01/29		BB–		394,856
	200		Brazilian Government International Bond		4.750%		1/14/50		BB–		183,210
	200		Centrais Eletricas Brasileiras SA, 144A		4.625%		2/04/30		BB–		177,000

1

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

Principal Amount (000) (1)			Description (2)	Coupon		Maturity		Ratings (3)		Value
			Brazil (continued)
$	225		Centrais Eletricas Brasileiras SA, Reg S		5.750%		10/27/21		BB–	$	223,159
	205		CSN Resources SA, 144A		7.625%		4/17/26		B2		133,506
	395		Itau Unibanco Holding SA/Cayman Island, 144A		2.900%		1/24/23		BB		375,250
	200		Minerva Luxembourg SA, Reg S		5.875%		1/19/28		BB–		175,680
	75		Petrobras Global Finance BV		7.250%		3/17/44		Ba2		75,810
	100		Petrobras Global Finance BV		6.900%		3/19/49		Ba2		97,490
	190		Petrobras Global Finance BV, 144A		5.093%		1/15/30		Ba2		173,375
	200		Rede D’or Finance Sarl, 144A		4.500%		1/22/30		BB		173,500
	200		Suzano Austria GmbH		5.000%		1/15/30		BBB–		176,000
			Total Brazil								3,114,751
			British Virgin Islands – 0.3%
	430		State Grid Overseas Investment 2016 Ltd, 144A		3.500%		5/04/27		A+		458,445
			Chile – 0.3%
	205		Celulosa Arauco y Constitucion SA, 144A		5.150%		1/29/50		BBB		161,335
	200		Colbun SA, 144A		3.150%		3/06/30		BBB		174,000
	200		Empresa Nacional del Petroleo, 144A		4.500%		9/14/47		A		158,663
			Total Chile								493,998
			China – 1.6%
	200		BRF SA, 144A		4.875%		1/24/30		Ba2		168,000
	250		CNOOC Finance 2013 Ltd		2.875%		9/30/29		A+		252,738
	200		Industrial & Commercial Bank of China Ltd, Reg S		4.875%		9/21/25		BBB+		215,301
	380		Sinopec Group Overseas Development 2012 Ltd, Reg S		4.875%		5/17/42		A+		470,164
	925		Sinopec Group Overseas Development 2018 Ltd, 144A		2.500%		8/08/24		A+		921,768
	555		Sinopec Group Overseas Development 2018 Ltd, 144A		3.680%		8/08/49		A+		588,751
			Total China								2,616,722
			Colombia – 0.8%
	320		Bancolombia SA		3.000%		1/29/25		Baa2		286,723
	270		Colombia Government International Bond		3.000%		1/30/30		Baa2		246,105
	225		Ecopetrol SA		5.875%		9/18/23		BBB		219,940
	80		Ecopetrol SA		5.375%		6/26/26		BBB		77,760
	200		Millicom International Cellular SA, 144A		6.250%		3/25/29		BB+		179,000
	200		Transportadora de Gas Internacional SA ESP, 144A		5.550%		11/01/28		BBB		192,300
			Total Colombia								1,201,828
			Costa Rica – 0.4%
	765		Costa Rica Government International Bond, 144A		6.125%		2/19/31		B+		646,425
			Cote d“Ivoire – 0.3%
	100	EUR	Ivory Coast Government International Bond, 144A		5.875%		10/17/31		Ba3		94,043
	395		Ivory Coast Government International Bond, Reg S		6.125%		6/15/33		Ba3		343,686
			Total Cote d’Ivoire								437,729
			Croatia – 0.9%
	475		Croatia Government International Bond, Reg S		5.500%		4/04/23		BBB–		496,937
	660	EUR	Croatia Government International Bond, Reg S		3.000%		3/20/27		BBB–		778,985
	200	EUR	Croatia Government International Bond, Reg S		1.125%		6/19/29		BBB–		201,300
			Total Croatia								1,477,222
			Dominican Republic – 1.1%
	423		Dominican Republic International Bond, Reg S		7.500%		5/06/21		BB–		423,337
	285		Dominican Republic International Bond, Reg S		6.600%		1/28/24		BB–		279,303
	100		Dominican Republic International Bond, Reg S		6.875%		1/29/26		BB–		99,500
	545		Dominican Republic International Bond, Reg S		7.450%		4/30/44		BB–		528,650
	190		Dominican Republic International Bond, Reg S		6.850%		1/27/45		BB–		174,325
	250		Dominican Republic International Bond, 144A		6.400%		6/05/49		BB–		220,000
			Total Dominican Republic								1,725,115

2

Principal Amount (000) (1)			Description (2)	Coupon		Maturity		Ratings (3)		Value
			Ecuador – 0.4%
$	346		Ecuador Government International Bond, 144A		9.650%		12/13/26		CCC–	$	89,960
	255		Ecuador Government International Bond, 144A		7.875%		1/23/28		CCC–		69,671
	400		Ecuador Government International Bond, 144A		9.500%		3/27/30		CCC–		118,000
	200		Ecuador Government International Bond, Reg S		7.950%		6/20/24		CCC–		56,000
	400		Ecuador Government International Bond, Reg S		8.875%		10/23/27		Caa1		100,504
	555		Ecuador Government International Bond, Reg S		7.875%		1/23/28		CCC–		151,637
			Total Ecuador								585,772
			Egypt – 1.0%
	415		Egypt Government International Bond, 144A		7.600%		3/01/29		B+		371,262
	335		Egypt Government International Bond, Reg S		7.600%		3/01/29		B+		299,927
	215		Egypt Government International Bond, Reg S		7.053%		1/15/32		B+		174,013
	955		Egypt Government International Bond, Reg S		7.903%		2/21/48		B+		767,346
			Total Egypt								1,612,548
			El Salvador – 0.1%
	75		El Salvador Government International Bond, Reg S		8.250%		4/10/32		B+		68,250
	190		El Salvador Government International Bond, 144A		7.125%		1/20/50		B–		146,300
			Total El Salvador								214,550
			Ethiopia – 0.2%
	385		Ethiopia International Bond, Reg S		6.625%		12/11/24		B1		344,198
			Gabon – 0.3%
	238		Gabon Government International Bond, Reg S		6.375%		12/12/24		B		164,988
	455		Gabon Government International Bond, 144A		6.625%		2/06/31		B		279,295
			Total Gabon								444,283
			Georgia – 0.3%
	535		Georgia Government International Bond, Reg S		6.875%		4/12/21		BB		535,454
			Ghana – 0.5%
	755		Ghana Government International Bond, Reg S		7.625%		5/16/29		B		540,179
	200		Ghana Government International Bond, Reg S		8.125%		3/26/32		B		141,104
	250		Ghana Government International Bond, 144A		8.627%		6/16/49		B		174,000
			Total Ghana								855,283
			Greece – 0.1%
	120	EUR	Hellenic Republic Government Bond, Reg S		3.500%		1/30/23		BB		140,578
			Hungary – 0.8%
	426		Hungary Government International Bond		5.375%		2/21/23		BBB		458,057
	306		Hungary Government International Bond		5.750%		11/22/23		BBB		336,600
	390		MFB Magyar Fejlesztesi Bank Zrt, Reg S		6.250%		10/21/20		BBB		398,967
			Total Hungary								1,193,624
			India – 0.2%
	200		Bharti Airtel Ltd, Reg S		4.375%		6/10/25		BBB–		184,244
	200		Greenko Dutch BV, Reg S		5.250%		7/24/24		Ba1		159,480
			Total India								343,724
			Indonesia – 1.5%
	625		Indonesia Government International Bond, Reg S		3.375%		4/15/23		BBB		623,979
	235		Indonesia Government International Bond, Reg S		4.750%		1/08/26		BBB		248,706
	200		Indonesia Government International Bond, Reg S		4.625%		4/15/43		BBB		212,405
	200		Indonesia Government International Bond, Reg S		4.750%		7/18/47		Baa2		208,758
	200,000	IDR	International Bank for Reconstruction & Development		7.450%		8/20/21		AAA		12,367
	3,100,000	IDR	International Finance Corp		8.000%		10/09/23		AAA		196,081
	200		Minejesa Capital BV, Reg S		4.625%		8/10/30		Baa3		178,583
	250		Minejesa Capital BV, Reg S		5.625%		8/10/37		Baa3		220,000

3

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

Principal Amount (000) (1)			Description (2)	Coupon		Maturity		Ratings (3)		Value
			Indonesia (continued)
$	200		Perusahaan Listrik Negara PT, 144A		5.450%		5/21/28		Baa2	$	208,748
	375		Perusahaan Listrik Negara PT, Reg S		4.125%		5/15/27		Baa2		361,356
			Total Indonesia								2,470,983
			Israel – 1.1%
	200		Israel Electric Corp Ltd, 144A, Reg S		5.000%		11/12/24		BBB		208,252
	875		Israel Electric Corp Ltd, 144A, Reg S		4.250%		8/14/28		BBB		882,000
	200		Israel Government International Bond		2.750%		7/03/30		A1		200,000
	200		Israel Government International Bond		3.875%		7/03/50		A1		200,000
	295		State of Israel		2.500%		1/15/30		AA-		297,092
			Total Israel								1,787,344
			Jamaica – 0.6%
	310		Jamaica Government International Bond		8.000%		3/15/39		B+		337,903
	600		Jamaica Government International Bond		7.875%		7/28/45		B+		642,006
			Total Jamaica								979,909
			Jordan – 0.4%
	200		Jordan Government International Bond, 144A		7.375%		10/10/47		B+		167,507
	200		Jordan Government International Bond, Reg S		6.125%		1/29/26		B+		182,204
	425		Jordan Government International Bond, Reg S		7.375%		10/10/47		B+		355,953
			Total Jordan								705,664
			Kazakhstan – 0.5%
	330		Development Bank of Kazakhstan JSC, Reg S		6.500%		6/03/20		Baa3		331,630
	395		KazMunayGas National Co JSC, 144A		5.750%		4/19/47		Baa3		391,767
			Total Kazakhstan								723,397
			Kenya – 0.7%
	805		Kenya Government International Bond, Reg S		7.000%		5/22/27		N/R		740,790
	445		Kenya Government International Bond, Reg S		8.000%		5/22/32		B+		408,495
			Total Kenya								1,149,285
			Lebanon – 0.0%
	215		Lebanon Government International Bond, Reg S, (4)		6.200%		2/26/25		N/R		38,950
	70		Lebanon Government International Bond, Reg S, (4)		6.600%		11/27/26		N/R		12,600
	30		Lebanon Government International Bond, Reg S, (4)		6.750%		11/29/27		N/R		5,401
	25		Lebanon Government International Bond, Reg S, (4)		6.650%		11/03/28		N/R		4,501
			Total Lebanon								61,452
			Lithuania – 0.1%
	200		Lithuania Government International Bond, Reg S		6.625%		2/01/22		A+		215,944
			Macedonia – 0.4%
	515	EUR	North Macedonia Government International Bond, Reg S		3.975%		7/24/21		BB+		577,045
			Malaysia – 0.2%
	230		Petronas Capital Ltd, Reg S		3.500%		3/18/25		A2		233,884
			Mexico – 1.5%
	9,256		Mexican Bonos		8.500%		5/31/29		A3		421,080
	225		Mexico City Airport Trust, Reg S		4.250%		10/31/26		BBB		200,812
	397		Mexico Government International Bond		4.500%		4/22/29		A3		406,929
	85		Petroleos Mexicanos		6.500%		1/23/29		BBB		61,413
	702		Petroleos Mexicanos		6.750%		9/21/47		BBB		448,852
	68		Petroleos Mexicanos		6.350%		2/12/48		BBB		42,500
	475		Petroleos Mexicanos, 144A		6.840%		1/23/30		BBB		343,672
	230		Petroleos Mexicanos, 144A		5.950%		1/28/31		BBB		158,148
	480		Petroleos Mexicanos, 144A		7.690%		1/23/50		BBB		333,600
			Total Mexico								2,417,006

4

Principal Amount (000) (1)			Description (2)	Coupon		Maturity		Ratings (3)		Value
			Mongolia – 0.2%
$	275		Mongolia Government International Bond, Reg S		5.125%		12/05/22		B	$	244,734
			Morocco – 0.8%
	285		Morocco Government International Bond, Reg S		4.250%		12/11/22		BBB–		282,341
	310		Morocco Government International Bond, Reg S		5.500%		12/11/42		BBB–		328,290
	410		OCP SA, Reg S		5.625%		4/25/24		BBB–		406,442
	295		OCP SA, Reg S		4.500%		10/22/25		BBB–		278,206
			Total Morocco								1,295,279
			Nigeria – 0.3%
	390		Nigeria Government International Bond, Reg S		8.747%		1/21/31		B+		280,338
	300		Nigeria Government International Bond, Reg S		7.875%		2/16/32		B+		209,940
			Total Nigeria								490,278
			Oman – 0.9%
	260		Oman Government International Bond, 144A		3.625%		6/15/21		Ba2		239,200
	200		Oman Government International Bond, 144A		4.875%		2/01/25		Ba2		155,488
	200		Oman Government International Bond, 144A		6.500%		3/08/47		Ba2		130,532
	305		Oman Government International Bond, 144A		6.750%		1/17/48		Ba2		201,300
	455		Oman Government International Bond, Reg S		3.625%		6/15/21		Ba2		418,600
	240		Oman Government International Bond, Reg S		4.750%		6/15/26		Ba2		171,360
	200		Oman Government International Bond, Reg S		6.750%		1/17/48		Ba2		132,000
			Total Oman								1,448,480
			Panama – 2.1%
	200		Aeropuerto Internacional de Tocumen SA, 144A		6.000%		11/18/48		BBB+		216,000
	200		Panama Government International Bond		3.750%		3/16/25		BBB+		207,752
	125		Panama Government International Bond		7.125%		1/29/26		BBB+		150,939
	505		Panama Government International Bond		3.160%		1/23/30		BBB+		505,005
	625		Panama Government International Bond		4.500%		4/16/50		BBB+		686,725
	320		Panama Government International Bond		4.500%		4/01/56		BBB+		346,400
	860		Panama Government International Bond		3.870%		7/23/60		BBB+		857,850
	330		Panama Notas del Tesoro, 144A		3.750%		4/17/26		BBB		330,000
			Total Panama								3,300,671
			Paraguay – 1.4%
	795		Paraguay Government International Bond, Reg S		4.625%		1/25/23		Ba1		795,008
	640		Paraguay Government International Bond, Reg S		5.000%		4/15/26		Ba1		646,407
	725		Paraguay Government International Bond, Reg S		6.100%		8/11/44		Ba1		761,257
			Total Paraguay								2,202,672
			Peru – 0.1%
	200		Hunt Oil Co of Peru LLC Sucursal Del Peru, Reg S		6.375%		6/01/28		BBB		134,000
			Qatar – 1.6%
	625		Qatar Government International Bond, 144A		5.103%		4/23/48		AA–		757,837
	555		Qatar Government International Bond, Reg S		4.500%		4/23/28		AA–		607,922
	655		Qatar Government International Bond, Reg S		4.625%		6/02/46		AA–		756,525
	200		Qatar Government International Bond, Reg S		5.103%		4/23/48		AA–		242,508
	210		Qatar Government International Bond, Reg S		4.817%		3/14/49		AA–		247,109
			Total Qatar								2,611,901
			Romania – 1.0%
	275	EUR	Romanian Government International Bond, 144A		2.124%		7/16/31		BBB–		277,583
	116	EUR	Romanian Government International Bond, 144A		3.375%		1/28/50		BBB–		114,250
	110	EUR	Romanian Government International Bond, Reg S		2.124%		7/16/31		BBB–		111,033
	196		Romanian Government International Bond, Reg S		6.125%		1/22/44		BBB–		225,243
	800		Romanian Government International Bond, Reg S		5.125%		6/15/48		BBB–		827,184
			Total Romania								1,555,293

5

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

Principal Amount (000) (1)			Description (2)	Coupon		Maturity		Ratings (3)		Value
			Russia – 3.3%
	23,810	RUB	Russian Federal Bond – OFZ		7.950%		10/07/26		N/R	$	325,064
	3,430	RUB	Russian Federal Bond – OFZ		6.900%		5/23/29		BBB		44,419
	9,540	RUB	Russian Federal Bond – OFZ		7.650%		4/10/30		N/R		130,285
	1,265	RUB	Russian Federal Bond – OFZ		8.500%		9/17/31		BBB		18,434
	7,940	RUB	Russian Federal Bond – OFZ		7.700%		3/23/33		BBB		109,688
	600		Russian Foreign Bond – Eurobond, Reg S		4.375%		3/21/29		BBB		641,379
	600		Russian Foreign Bond – Eurobond, 144A		4.250%		6/23/27		BBB		628,038
	200		Russian Foreign Bond – Eurobond, 144A		5.100%		3/28/35		BBB		230,925
	600		Russian Foreign Bond – Eurobond, Reg S		4.750%		5/27/26		BBB		636,821
	200		Russian Foreign Bond – Eurobond, Reg S		4.750%		5/27/26		BBB		212,274
	1,600		Russian Foreign Bond – Eurobond, Reg S		4.250%		6/23/27		BBB		1,674,976
	200		Russian Foreign Bond – Eurobond, Reg S		4.375%		3/21/29		BBB		213,793
	400		Russian Foreign Bond – Eurobond, Reg S		5.100%		3/28/35		BBB		461,849
			Total Russia								5,327,945
			Saudi Arabia – 0.8%
	340		Saudi Arabian Oil Co, 144A		2.750%		4/16/22		A1		333,061
	225		Saudi Arabian Oil Co, Reg S		4.250%		4/16/39		A		223,005
	200		Saudi Government International Bond, Reg S		3.625%		3/04/28		A1		203,032
	345		Saudi Government International Bond, Reg S		4.500%		10/26/46		A1		349,537
	200		Saudi Government International Bond, Reg S		4.625%		10/04/47		A1		204,575
			Total Saudi Arabia								1,313,210
			Senegal – 0.5%
	200		Senegal Government International Bond, 144A		6.750%		3/13/48		Ba3		163,696
	200		Senegal Government International Bond, Reg S		8.750%		5/13/21		Ba3		196,006
	415		Senegal Government International Bond, Reg S		6.750%		3/13/48		Ba3		339,463
	200		Senegal Government International Bond, Reg S		6.750%		3/13/48		Ba3		163,596
			Total Senegal								862,761
			Serbia – 0.2%
	220		Serbia International Bond, Reg S		7.250%		9/28/21		BB+		229,910
	150	EUR	Serbia International Bond, 144A		1.500%		6/26/29		BB+		150,981
			Total Serbia								380,891
			South Africa – 0.3%
	200		Eskom Holdings SOC Ltd, Reg S		5.750%		1/26/21		CCC+		169,000
	270		Eskom Holdings SOC Ltd, Reg S		6.750%		8/06/23		CCC+		200,461
	220		Republic of South Africa Government International Bond		5.750%		9/30/49		Ba1		159,500
			Total South Africa								528,961
			Sri Lanka – 0.6%
	335		Sri Lanka Government International Bond, 144A		6.200%		5/11/27		B		194,311
	395		Sri Lanka Government International Bond, Reg S		6.250%		7/27/21		B		260,700
	415		Sri Lanka Government International Bond, Reg S		6.850%		11/03/25		B		244,842
	200		Sri Lanka Government International Bond, Reg S		6.825%		7/18/26		B		118,000
	230		Sri Lanka Government International Bond, Reg S		6.200%		5/11/27		B		133,408
			Total Sri Lanka								951,261
			Tunisia – 0.1%
	105	EUR	Banque Centrale de Tunisie International Bond, 144A		6.750%		10/31/23		B+		104,539
			Turkey – 1.2%
	870		Turkey Government International Bond		7.000%		6/05/20		BB–		870,000
	415		Turkey Government International Bond		3.250%		3/23/23		BB–		370,757
	250		Turkey Government International Bond		6.000%		3/25/27		BB–		222,876
	245		Turkey Government International Bond		5.125%		2/17/28		BB–		205,173
	295		Turkey Government International Bond		5.750%		5/11/47		BB–		216,825
			Total Turkey								1,885,631

6

Principal Amount (000) (1)		Description (2)					Coupon		Maturity		Ratings (3)		Value
		Ukraine – 1.1%
$	200	NAK Naftogaz Ukraine via Kondor Finance PLC, 144A						7.625%		11/08/26		B	$	162,054
	100	Ukraine Government International Bond, 144A						7.750%		9/01/27		B		91,281
	323	Ukraine Government International Bond, 144A						7.375%		9/25/32		B		292,315
	315	Ukraine Government International Bond, Reg S						7.750%		9/01/22		B		297,637
	100	Ukraine Government International Bond, Reg S						7.750%		9/01/24		B		91,976
	245	Ukraine Government International Bond, Reg S						7.750%		9/01/26		B		224,790
	135	Ukraine Government International Bond, Reg S						7.750%		9/01/26		B		123,863
	145	Ukraine Government International Bond, Reg S						7.750%		9/01/27		B–		134,777
	455	Ukraine Government International Bond, Reg S						7.375%		9/25/32		B		412,002
		Total Ukraine												1,830,695
		United Arab Emirates – 1.8%
	430	Abu Dhabi Government International Bond, 144A						2.125%		9/30/24		AA		423,980
	1,085	Abu Dhabi Government International Bond, 144A						3.125%		9/30/49		AA		1,009,050
	425	Abu Dhabi Government International Bond, Reg S						3.125%		5/03/26		AA		433,605
	455	Abu Dhabi Government International Bond, Reg S						3.125%		9/30/49		AA		422,786
	360	Abu Dhabi National Energy Co PJSC, Reg S						4.375%		6/22/26		A		361,990
	200	Oztel Holdings SPC Ltd, 144A						6.625%		4/24/28		Ba2		142,032
		Total United Arab Emirates												2,793,443
		Venezuela – 0.2%
	1,877	Petroleos de Venezuela SA, Reg S, (4)						6.000%		11/15/26		N/R		112,605
	360	Venezuela Government International Bond, Reg S, (4)						9.000%		5/07/23		C		32,400
	1,040	Venezuela Government International Bond, Reg S, (4)						9.250%		5/07/28		C		93,600
		Total Venezuela												238,605
		Vietnam – 0.1%
	250	Mong Duong Finance Holdings BV, 144A						5.125%		5/07/29		BB		210,754
		Zambia – 0.1%
	325	Zambia Government International Bond, Reg S						8.970%		7/30/27		CCC		127,872
		Total Emerging Market Debt and Foreign Corporate Bonds (cost $75,730,963)												64,890,914
Principal Amount (000)		Description (2)	Coupon (5)		Reference Rate (5)		Spread (5)		Maturity (6)		Ratings (3)		Value
		VARIABLE RATE SENIOR LOAN INTERESTS – 34.6% (24.6% of Total Investments) (5)
		Aerospace & Defense – 0.4%
$	143	Standard Aero, Term Loan B1		4.950%		3-Month LIBOR		3.500%		4/06/26		B	$	116,246
	77	Standard Aero, Term Loan B2		4.950%		3-Month LIBOR		3.500%		4/06/26		B		62,498
	482	Transdigm, Inc., Term Loan F		3.239%		1-Month LIBOR		2.250%		12/09/25		Ba3		443,761
	702	Total Aerospace & Defense												622,505
		Airlines – 1.2%
	428	American Airlines, Inc., Term Loan 2025		2.709%		1-Month LIBOR		1.750%		6/27/25		Ba1		347,702
	1,940	American Airlines, Inc., Term Loan B		2.941%		1-Month LIBOR		2.000%		4/28/23		BB+		1,610,200
	2,368	Total Airlines												1,957,902
		Auto Components – 0.2%
	299	Johnson Controls Inc., Term Loan B		4.441%		1-Month LIBOR		3.500%		4/30/26		Ba3		274,620
		Beverages – 0.2%
	418	Jacobs Douwe Egberts, Term Loan B		3.625%		1-Month LIBOR		2.000%		11/01/25		Ba1		394,627
		Biotechnology – 0.4%
	623	Grifols, Inc., Term Loan B, First Lien		2.684%		1-Week LIBOR		2.000%		11/15/27		BB+		594,862
		Building Products – 0.3%
	232	Advanced Drainage Systems, Term Loan B		3.813%		1-Month LIBOR		2.250%		7/31/26		Ba1		216,469
	61	Fairmount, Initial Term Loan		5.874%		3-Month LIBOR		4.000%		6/01/25		BB–		28,952

7

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

Principal Amount (000)		Description (2)	Coupon (5)		Reference Rate (5)		Spread (5)		Maturity (6)		Ratings (3)		Value
		Building Products (continued)
$	339	Quikrete Holdings, Inc., Term Loan B		3.489%		1-Month LIBOR		2.500%		1/29/27		BB–	$	313,393
	632	Total Building Products												558,814
		Capital Markets – 0.5%
	475	Lions Gate Entertainment Corporation, Term Loan A		2.739%		1-Month LIBOR		1.750%		3/22/23		Ba2		431,459
	315	RPI Finance Trust, Term Loan B1		2.739%		1-Month LIBOR		1.750%		2/11/27		BBB–		294,462
	111	RPI Finance Trust, Term Loan B1		2.739%		1-Month LIBOR		1.750%		2/11/27		BBB–		104,528
	901	Total Capital Markets												830,449
		Chemicals – 0.6%
	561	Axalta Coating Systems, Term Loan, First Lien		3.200%		3-Month LIBOR		1.750%		6/01/24		BBB–		535,764
	387	H.B. Fuller Company, Term Loan B		2.773%		1-Month LIBOR		2.000%		10/22/24		BB+		340,507
	118	Mineral Technologies, Inc., Term Loan B2		4.750%		N/A		N/A		5/07/21		BB+		109,421
	1,066	Total Chemicals												985,692
		Commercial Services & Supplies – 1.6%
	686	ADS Waste Holdings, Inc., Term Loan B		2.894%		1-Week LIBOR		2.250%		11/10/23		BB+		681,028
	75	Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien		6.085%		3-Month LIBOR		4.250%		6/21/24		B–		60,800
	1,037	Formula One Group, Term Loan B		3.500%		1-Month LIBOR		2.500%		2/01/24		B+		936,295
	517	GFL Environmental, Term Loan		3.991%		1-Month LIBOR		3.000%		5/30/25		Ba3		504,094
	100	Sabert Corporation, Initial Term Loan		5.500%		1-Month LIBOR		4.500%		12/10/26		B		93,000
	215	Trans Union LLC, Term Loan B5		2.739%		1-Month LIBOR		1.750%		11/16/26		BB+		207,823
	42	West Corporation, Incremental Term Loan B1		4.950%		3-Month LIBOR		3.500%		10/10/24		B2		31,407
	2,672	Total Commercial Services & Supplies												2,514,447
		Communications Equipment – 0.9%
	457	Avaya, Inc., Term Loan B		4.955%		1-Month LIBOR		4.250%		12/15/24		B		393,735
	395	CommScope, Inc., Term Loan B		4.239%		1-Month LIBOR		3.250%		4/06/26		Ba3		375,576
	442	Plantronics, Term Loan B		3.459%		1-Month LIBOR		2.500%		7/02/25		Ba2		348,765
	66	Plantronics, Term Loan B		3.459%		6-Month LIBOR		2.500%		7/02/25		Ba2		52,482
	369	Univision Communications, Inc., Term Loan C5, (DD1)		3.750%		1-Month LIBOR		2.750%		3/15/24		B		317,067
	1,729	Total Communications Equipment												1,487,625
		Consumer Finance – 0.2%
	366	Verscend Technologies, Tern Loan B		5.489%		1-Month LIBOR		4.500%		8/27/25		B+		347,687
		Containers & Packaging – 0.6%
	350	Berry Global, Inc., Term Loan W		2.863%		1-Month LIBOR		2.000%		10/01/22		BBB–		336,985
	637	Reynolds Group Holdings, Inc., Term Loan, First Lien		3.501%		3-Month LIBOR		1.750%		1/30/27		BB+		605,069
	987	Total Containers & Packaging												942,054
		Distributors – 0.2%
	1	SRS Distribution, Inc., Term Loan B		4.072%		1-Month LIBOR		3.000%		5/23/25		B3		838
	383	SRS Distribution, Inc., Term Loan B		4.072%		6-Month LIBOR		3.000%		5/23/25		B3		329,523
	384	Total Distributors												330,361
		Diversified Consumer Services – 0.3%
	494	Refinitiv, Term Loan B		4.239%		1-Month LIBOR		3.250%		10/01/25		B		476,674
		Diversified Financial Services – 0.3%
	323	Ditech Holding Corporation., Term Loan B, First Lien, (4)		0.000%		N/A		N/A		6/30/22		D		127,745
	168	Lions Gate Entertainment Corp., Term Loan B		3.239%		1-Month LIBOR		2.250%		3/24/25		Ba2		153,681

8

Principal Amount (000)		Description (2)	Coupon (5)		Reference Rate (5)		Spread (5)		Maturity (6)		Ratings (3)		Value
		Diversified Financial Services (continued)
$	268	Travelport LLC, Term Loan B		6.072%		6-Month LIBOR		5.000%		5/29/26		B+	$	175,852
	759	Total Diversified Financial Services												457,278
		Diversified Telecommunication Services –1.8%
	1,192	CenturyLink, Inc, Term Loan B		3.239%		1-Month LIBOR		2.250%		3/15/27		BBB–		1,119,657
	752	Frontier Communications Corporation, Term Loan B		5.350%		6-Month LIBOR		3.750%		1/14/22		B3		718,432
	2	Frontier Communications Corporation, Term Loan B		5.350%		3-Month LIBOR		3.750%		1/14/22		B3		2,401
	79	Intelsat Jackson Holdings, S.A., Term Loan B4		6.432%		3-Month LIBOR		4.500%		1/02/24		B1		72,993
	125	Intelsat Jackson Holdings, S.A., Term Loan B5		6.625%		N/A		N/A		1/02/24		B1		117,635
	494	Numericable Group S.A., Term Loan B13		4.705%		1-Month LIBOR		4.000%		8/14/26		B		472,766
	400	Zayo Group LLC, Initial Dollar Term Loan		3.989%		1-Month LIBOR		3.000%		3/09/27		B1		380,000
	3,044	Total Diversified Telecommunication Services												2,883,884
		Electrical Equipment – 0.3%
	391	Avolon LLC, Term Loan B4		2.273%		1-Month LIBOR		1.500%		2/12/27		Baa2		339,100
	250	Vertiv Co., Term Loan B		4.581%		1-Month LIBOR		3.000%		3/02/27		B+		217,500
	641	Total Electrical Equipment												556,600
		Entertainment – 0.4%
	347	AMC Entertainment, Inc., Term Loan B		4.080%		6-Month LIBOR		3.000%		4/22/26		BB–		258,322
	351	Springer SBM Two GmbH, Term Loan B16		4.500%		1-Month LIBOR		3.500%		8/14/24		B+		312,863
	698	Total Entertainment												571,185
		Food & Staples Retailing – 1.0%
	1,646	US Foods, Inc., New Term Loan		2.739%		1-Month LIBOR		1.750%		6/27/23		BB+		1,542,117
		Food Products – 0.4%
	249	B&G Foods Inc., Term Loan, First Lien		3.489%		1-Month LIBOR		2.500%		10/10/26		BB		234,758
	500	Froneri Lux FinCo SARL, Term Loan, First Lien		3.239%		1-Month LIBOR		2.250%		1/29/27		B+		480,000
	749	Total Food Products												714,758
		Health Care Providers & Services – 2.6%
	757	Acadia Healthcare, Inc., Term Loan B3		3.500%		1-Month LIBOR		2.500%		2/11/22		Ba2		702,150
	60	Air Medical Group Holdings, Inc., Term Loan B		4.932%		2-Month LIBOR		3.250%		4/28/22		B1		56,190
	230	Brightspring Health, Term Loan B		4.113%		1-Month LIBOR		3.250%		3/05/26		B		209,502
	1,214	HCA, Inc., Term Loan B12		2.739%		1-Month LIBOR		1.750%		3/13/25		BBB–		1,163,738
	541	HCA, Inc., Term Loan B13		2.739%		1-Month LIBOR		1.750%		3/18/26		BBB–		517,076
	209	Lifepoint Health, Inc., New Term Loan B		4.739%		1-Month LIBOR		3.750%		11/16/25		B+		195,113
	193	Millennium Laboratories, Inc., Term Loan B, First Lien, (4)		7.500%		1-Month LIBOR		6.500%		12/21/20		Caa3		72,835
	1,367	Select Medical Corporation, Term Loan B		3.430%		1-Month LIBOR		2.500%		3/06/25		Ba2		1,304,909
	4,571	Total Health Care Providers & Services												4,221,513
		Health Care Technology – 0.7%
	997	Emdeon, Inc., Term Loan		3.498%		1-Month LIBOR		2.500%		3/01/24		B+		951,761
	249	Zelis, Term Loan B		5.739%		1-Month LIBOR		4.750%		9/30/26		B		231,919
	1,246	Total Health Care Technology												1,183,680
		Hotels, Restaurants & Leisure – 3.9%
	1,008	24 Hour Fitness Worldwide, Inc., Term Loan B		4.950%		3-Month LIBOR		3.500%		5/30/25		B–		238,011
	466	Aramark Corporation, Term Loan		2.739%		1-Month LIBOR		1.750%		3/11/25		BBB–		439,907
	1,593	Burger King Corporation, Term Loan B4		2.739%		1-Month LIBOR		1.750%		11/19/26		BB+		1,477,756

9

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

Principal Amount (000)		Description (2)	Coupon (5)		Reference Rate (5)		Spread (5)		Maturity (6)		Ratings (3)		Value
		Hotels, Restaurants & Leisure (continued)
$	541	Caesars Entertainment Operating Company, Inc., Term Loan B		2.989%		1-Month LIBOR		2.000%		10/06/24		BB	$	445,889
	1,005	Caesars Resort Collection, Term Loan, First Lien		3.739%		1-Month LIBOR		2.750%		12/23/24		BB		824,430
	496	Carrols Restaurant Group Inc., Term Loan B		4.210%		1-Month LIBOR		3.250%		4/30/26		B–		365,364
	703	Hilton Hotels, Term Loan B2		2.697%		1-Month LIBOR		1.750%		6/22/26		BBB–		669,211
	496	Marriott Ownership Resorts, Inc., Term Loan B		2.739%		1-Month LIBOR		1.750%		8/29/25		BBB–		441,663
	220	PCI Gaming, Term Loan, First Lien		3.489%		1-Month LIBOR		2.500%		5/31/26		BB+		182,021
	765	Seaworld Parks and Entertainment, Inc., Term Loan B5		3.989%		1-Month LIBOR		3.000%		4/01/24		B2		638,479
	483	YUM Brands, Term Loan B		2.362%		1-Month LIBOR		1.750%		4/03/25		BBB–		460,954
	7,776	Total Hotels, Restaurants & Leisure												6,183,685
		Household Durables – 0.0%
	78	Serta Simmons Holdings LLC, Term Loan, First Lien		4.500%		1-Month LIBOR		3.500%		11/08/23		CCC		32,941
		Household Products – 0.7%
	1,232	Reynolds Group Holdings, Inc., Term Loan, First Lien		3.739%		1-Month LIBOR		2.750%		2/05/23		B+		1,173,503
		Insurance – 0.5%
	250	Acrisure LLC, Term Loan B		5.207%		3-Month LIBOR		3.500%		2/15/27		B		223,750
	348	Asurion LLC, Term Loan B6		3.989%		1-Month LIBOR		3.000%		11/03/23		Ba3		335,979
	200	Broadstreet Partners, Inc., Term Loan B		4.239%		1-Month LIBOR		3.250%		1/27/27		B		178,542
	798	Total Insurance												738,271
		Interactive Media & Services – 0.3%
	497	Rackspace Hosting, Inc., Refinancing Term Loan B, First Lien		4.763%		3-Month LIBOR		3.000%		11/03/23		B+		438,544
	1	Rackspace Hosting, Inc., Refinancing Term Loan B, First Lien		4.256%		2-Month LIBOR		3.000%		11/03/23		B+		1,127
	498	Total Interactive Media & Services												439,671
		Internet & Direct Marketing Retail – 0.2%
	290	Uber Technologies, Inc., Term Loan		6.250%		1-Month LIBOR		4.000%		4/04/25		B1		273,245
		Internet Software & Services – 0.3%
	483	Ancestry.com, Inc., Term Loan, First Lien		4.750%		1-Month LIBOR		3.750%		10/19/23		B		422,271
		IT Services – 0.6%
	486	Tempo Acquisition LLC, Term Loan B		3.739%		1-Month LIBOR		2.750%		5/01/24		B1		441,515
	157	West Corporation, Term Loan B		5.450%		3-Month LIBOR		4.000%		10/10/24		B2		119,446
	482	WEX, Inc., Term Loan B3		3.239%		1-Month LIBOR		2.250%		5/15/26		Ba2		423,140
	1,125	Total IT Services												984,101
		Life Sciences Tools & Services – 0.1%
	194	Inventiv Health, Inc., Term Loan B		2.739%		1-Month LIBOR		1.750%		8/01/24		BB		187,989
		Machinery – 0.2%
	282	Gates Global LLC, Term Loan B		3.750%		1-Month LIBOR		2.750%		4/01/24		B+		248,403
		Marine – 0.0%
	112	Harvey Gulf International Marine, Inc., Exit Term Loan		7.713%		3-Month LIBOR		6.000%		7/02/23		B		64,917
		Media – 4.3%
	463	CBS Outdoor Americas Inc., Term Loan B		2.547%		1-Month LIBOR		1.750%		11/18/26		BB+		400,994
	875	Cequel Communications LLC, Term Loan B		2.862%		1-Month LIBOR		2.250%		1/15/26		BB		844,190

10

Principal Amount (000)		Description (2)	Coupon (5)		Reference Rate (5)		Spread (5)		Maturity (6)		Ratings (3)		Value
		Media (continued)
$	936	Charter Communications Operating Holdings LLC, Term Loan B2		2.740%		1-Month LIBOR		1.750%		2/01/27		BBB–	$	903,279
	204	Cineworld Group PLC, Term Loan B		3.322%		6-Month LIBOR		2.250%		2/28/25		B		142,553
	742	Clear Channel Outdoor Holdings, Inc., Term Loan B		4.489%		1-Month LIBOR		3.500%		8/21/26		B+		630,387
	150	Cox Media/Terrier Media, Term Loan, First Lien		5.700%		3-Month LIBOR		4.250%		12/17/26		BB–		135,785
	99	CSC Holdings LLC, Refinancing Term Loan		2.862%		1-Month LIBOR		2.250%		7/17/25		BB		95,675
	196	Cumulus Media, Inc., Term Loan B		4.822%		6-Month LIBOR		3.750%		3/31/26		B2		160,241
	495	EW Scripps, Term Loan B2		3.489%		1-Month LIBOR		2.500%		5/01/26		Ba2		472,737
	276	Gray Television, Inc., Term Loan B2		3.765%		1-Month LIBOR		2.250%		2/07/24		BB		262,054
	476	iHeartCommunications Inc., Term Loan B		3.989%		1-Month LIBOR		3.000%		5/01/26		BB–		405,771
	511	Intelsat Jackson Holdings, S.A., Term Loan B		5.682%		3-Month LIBOR		3.750%		11/30/23		B1		473,607
	386	Meredith Corporation, Term Loan B2		3.489%		1-Month LIBOR		2.500%		1/31/25		BB		345,314
	25	Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien		3.490%		1-Month LIBOR		2.500%		7/03/25		BB		22,454
	86	Nexstar Broadcasting, Inc., Term Loan B3		3.831%		1-Month LIBOR		2.250%		1/17/24		BB		80,933
	332	Nexstar Broadcasting, Inc., Term Loan B3		3.191%		1-Month LIBOR		2.250%		1/17/24		BB		313,802
	490	Sinclair Television Group, Term Loan B2		3.240%		1-Month LIBOR		2.250%		1/03/24		BB+		472,728
	257	WideOpenWest Finance LLC, Term Loan B		4.250%		1-Month LIBOR		3.250%		8/18/23		B		239,670
	481	Ziggo B.V., Term Loan		3.205%		1-Month LIBOR		2.500%		4/30/28		B+		459,347
	7,480	Total Media												6,861,521
		Multiline Retail – 0.1%
	10	Belk, Inc., Term Loan, First Lien		7.750%		6-Month LIBOR		6.750%		7/31/25		B2		5,950
	245	EG America LLC, Term Loan, First Lien		5.072%		6-Month LIBOR		4.000%		2/07/25		B		182,281
	255	Total Multiline Retail												188,231
		Oil, Gas & Consumable Fuels – 0.1%
	208	Fieldwood Energy LLC, Exit Term Loan		7.027%		3-Month LIBOR		5.250%		4/11/22		B+		74,146
	267	Fieldwood Energy LLC, Exit Term Loan, Second Lien		9.027%		3-Month LIBOR		7.250%		4/11/23		B+		27,248
	475	Total Oil, Gas & Consumable Fuels												101,394
		Personal Products – 0.2%
	748	Revlon Consumer Products Corporation, Term Loan B, First Lien		5.113%		3-Month LIBOR		3.500%		11/16/20		B3		299,412
		Pharmaceuticals – 0.8%
	249	Endo Health Solutions, Inc., Term Loan B		5.250%		1-Month LIBOR		4.250%		4/29/24		B+		225,670
	133	Valeant Pharmaceuticals International, Inc., Term Loan B		3.362%		1-Month LIBOR		2.750%		11/27/25		BB		126,506
	966	Valeant Pharmaceuticals International, Inc., Term Loan, First Lien		3.612%		1-Month LIBOR		3.000%		6/02/25		BB		924,280
	1,348	Total Pharmaceuticals												1,276,456
		Professional Services – 0.3%
	298	On Assignment, Inc., Term Loan B3		2.739%		1-Month LIBOR		1.750%		4/02/25		BBB–		278,575
	242	Nielsen Finance LLC, Term Loan B4		3.005%		1-Month LIBOR		2.000%		10/04/23		BBB–		226,034
	540	Total Professional Services												504,609
		Real Estate Management & Development – 0.4%
	896	GGP, Initial Term Loan A2		3.239%		1-Month LIBOR		2.250%		8/28/23		BB+		627,503
		Road & Rail – 0.6%
	308	Avolon LLC, Term Loan B3		2.523%		1-Month LIBOR		1.750%		1/15/25		Baa2		278,102
	233	Fly Funding II S.a r.l., Replacement Term Loan		3.480%		3-Month LIBOR		1.750%		8/11/25		BBB–		203,727
	500	Genesee & Wyoming Inc., Term Loan, First Lien		3.450%		3-Month LIBOR		2.000%		12/30/26		BB		482,502
	1,041	Total Road & Rail												964,331

11

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

Principal Amount (000)		Description (2)	Coupon (5)		Reference Rate (5)		Spread (5)		Maturity (6)		Ratings (3)		Value
		Semiconductors & Semiconductor Equipment – 0.5%
$	211	MaxLinear, Inc., Term Loan B		3.250%		1-Month LIBOR		2.500%		5/13/24		BB–	$	184,916
	287	Microchip Technology, Inc., Term Loan B		2.990%		1-Month LIBOR		2.000%		5/29/25		Baa3		278,822
	443	MKS Instruments, Inc., Term Loan B6		2.739%		1-Month LIBOR		1.750%		2/02/26		BB+		403,702
	941	Total Semiconductors & Semiconductor Equipment												867,440
		Software – 2.9%
	660	Ellucian, Term Loan B, First Lien		4.700%		3-Month LIBOR		3.250%		9/30/22		B		633,339
	248	Epicor Software Corporation, Term Loan B		4.240%		1-Month LIBOR		3.250%		6/01/22		B2		228,444
	483	Greeneden U.S. Holdings II LLC, Term Loan B		4.239%		1-Month LIBOR		3.250%		12/01/23		B2		456,177
	602	Infor (US), Inc., Term Loan B		3.750%		1-Month LIBOR		2.750%		2/01/22		Ba3		583,595
	486	Kronos Incorporated, Term Loan B		4.763%		3-Month LIBOR		3.000%		11/01/23		B		448,122
	240	McAfee LLC, Term Loan B		4.691%		1-Month LIBOR		3.750%		9/30/24		B		226,925
	123	Micro Focus International PLC, New Term Loan		3.489%		1-Month LIBOR		2.500%		6/21/24		BB–		111,605
	833	Micro Focus International PLC, Term Loan B		3.489%		1-Month LIBOR		2.500%		6/21/24		BB–		753,697
	491	Quintiles Transnational Corporation, Dollar Term Loan B3		3.200%		3-Month LIBOR		1.750%		6/11/25		BBB–		474,056
	356	SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3		2.739%		1-Month LIBOR		1.750%		4/16/25		BB+		336,790
	254	SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4		2.739%		1-Month LIBOR		1.750%		4/16/25		BB+		240,323
	109	TIBCO Software, Inc., Term Loan, First Lien		4.740%		1-Month LIBOR		3.750%		6/30/26		B+		103,468
	4,885	Total Software												4,596,541
		Specialty Retail – 0.6%
	480	Belron Finance US LLC, Initial Term Loan B		3.992%		3-Month LIBOR		2.250%		11/07/24		BB		456,000
	98	Petco Animal Supplies, Inc., Term Loan B1		5.027%		3-Month LIBOR		3.250%		1/26/23		B2		68,472
	436	Petsmart Inc., Term Loan B, First Lien		5.000%		6-Month LIBOR		4.000%		3/11/22		B		419,593
	1,014	Total Specialty Retail												944,065
		Technology Hardware, Storage & Peripherals – 1.2%
	304	BMC Software, Inc., Term Loan B		5.239%		1-Month LIBOR		4.250%		10/02/25		B2		255,972
	705	Dell International LLC, Refinancing Term Loan B1		2.990%		1-Month LIBOR		2.000%		9/19/25		BBB–		677,066
	249	NCR Corporation, Term Loan B		3.490%		1-Month LIBOR		2.500%		8/28/26		BBB–		227,606
	735	Western Digital, Term Loan B		3.353%		1-Month LIBOR		1.750%		4/29/23		Baa2		713,159
	1,993	Total Technology Hardware, Storage & Peripherals												1,873,803
		Trading Companies & Distributors – 0.5%
	221	HD Supply Waterworks, Ltd., Term Loan B		4.331%		3-Month LIBOR		2.750%		8/01/24		B+		197,412
	341	HD Supply Waterworks, Ltd., Term Loan B		4.331%		1-Month LIBOR		2.750%		8/01/24		B+		305,634
	377	Univar, Inc., Term Loan B		3.700%		3-Month LIBOR		2.250%		7/01/24		BB+		362,251
	939	Total Trading Companies & Distributors												865,297
		Wireless Telecommunication Services – 0.2%
	267	Sprint Corporation, Term Loan, First Lien		3.500%		1-Month LIBOR		2.500%		2/02/24		Ba2		265,812
$	62,685	Total Variable Rate Senior Loan Interests (cost $62,376,784)												55,434,746
Shares		Description (2)											Value
		REAL ESTATE INVESTMENT TRUST (REIT) COMMON STOCKS – 33.6% (23.9% of Total Investments)
		Health Care – 2.1%
	88,740	Healthpeak Properties Inc											$	2,116,449
	12,475	Ventas Inc												334,330
	21,490	Welltower Inc												983,812
		Total Health Care												3,434,591
		Industrial – 3.7%
	60,925	Duke Realty Corp												1,972,752

12

Shares		Description (2)	Value
		Industrial (continued)
	48,438	Prologis Inc	$	3,892,962
		Total Industrial		5,865,714
		Office – 7.6%
	17,825	Alexandria Real Estate Equities Inc		2,443,094
	20,370	Boston Properties Inc		1,878,725
	86,030	Brandywine Realty Trust		905,036
	44,625	Columbia Property Trust Inc		557,813
	20,995	Cousins Properties Inc		614,524
	68,635	Douglas Emmett Inc		2,094,054
	96,925	Hudson Pacific Properties Inc		2,458,018
	30,395	SL Green Realty Corp		1,310,024
		Total Office		12,261,288
		Residential – 8.4%
	111,450	American Homes 4 Rent		2,585,640
	66,098	Apartment Investment & Management Co		2,323,345
	15,025	AvalonBay Communities Inc		2,211,229
	23,425	Camden Property Trust		1,856,197
	35,540	Equity Residential		2,193,173
	106,465	Invitation Homes Inc		2,275,157
		Total Residential		13,444,741
		Retail – 2.7%
	18,405	Federal Realty Investment Trust		1,373,197
	39,660	Regency Centers Corp		1,524,134
	8,925	Simon Property Group Inc		489,626
	67,545	Weingarten Realty Investors		974,674
		Total Retail		4,361,631
		Specialized – 9.1%
	21,895	CoreSite Realty Corp		2,537,631
	65,555	CubeSmart		1,756,218
	17,760	Digital Realty Trust Inc		2,467,042
	6,055	Equinix Inc		3,781,771
	16,190	Extra Space Storage Inc		1,550,354
	12,225	Public Storage		2,428,007
		Total Specialized		14,521,023
		Total Real Estate Investment Trust (REIT) Common Stocks (cost $49,878,004)		53,888,988
Shares		Description (2)	Value
		COMMON STOCKS – 26.0% (18.5% of Total Investments)
		Aerospace & Defense – 1.0%
	6,880	General Dynamics Corp, (7)	$	910,293
	8,950	Thales SA, (8)		741,201
		Total Aerospace & Defense		1,651,494
		Air Freight & Logistics – 0.9%
	53,790	Deutsche Post AG, (8)		1,442,034
		Banks – 2.1%
	35,350	Bank of America Corp		750,480
	25,960	Citigroup Inc		1,093,435
	102,845	ING Groep NV, sponsored ADR		529,652
	10,495	JPMorgan Chase & Co		944,865
		Total Banks		3,318,432
		Capital Markets – 0.7%
	78,781	Deutsche Boerse AG, ADR, (8)		1,065,119

13

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

Shares		Description (2)	Value
		Chemicals – 0.8%
	17,000	DuPont de Nemours Inc	$	579,700
	19,950	Nutrien Ltd		682,011
		Total Chemicals		1,261,711
		Communications Equipment – 0.5%
	20,250	Cisco Systems Inc, (7)		796,027
		Diversified Telecommunication Services – 1.0%
	40,605	Nippon Telegraph & Telephone Corp, ADR, (8)		959,090
	72,064	Telefonica Brasil SA		685,815
		Total Diversified Telecommunication Services		1,644,905
		Electric Utilities – 0.5%
	19,346	FirstEnergy Corp		775,194
		Electrical Equipment – 0.5%
	9,735	Eaton Corp PLC		756,312
		Energy Equipment & Services – 0.0%
	3,685	Transocean Ltd, (9)		4,275
		Entertainment – 1.0%
	4,239	Nintendo Co Ltd, (8)		1,647,502
		Food & Staples Retailing – 0.7%
	35,200	Seven & i Holdings Co Ltd, (8)		1,162,476
		Health Care Providers & Services – 1.1%
	4,310	Anthem Inc		978,542
	10,480	Fresenius Medical Care AG & Co KGaA, (8)		684,092
	6,594	Millennium Health LLC, (8), (9)		363
	6,140	Millennium Health LLC, (9), (10)		6,496
	5,767	Millennium Health LLC, (9), (10)		5,813
		Total Health Care Providers & Services		1,675,306
		Household Products – 0.3%
	6,885	Henkel AG & Co KGaA, (8)		550,673
		Industrial Conglomerates – 0.5%
	8,500	Siemens AG, (8)		711,748
		Insurance – 1.9%
	28,682	Ageas, (8)		1,195,236
	4,167	Allianz SE, (8)		709,629
	18,590	CNA Financial Corp		577,034
	40,240	Old Republic International Corp		613,660
		Total Insurance		3,095,559
		IT Services – 0.4%
	12,030	Amdocs Ltd		661,289
		Machinery – 0.4%
	37,800	Komatsu Ltd, (8)		611,733
		Media – 0.9%
	24,320	Clear Channel Outdoor Holdings Inc, (9)		15,565
	33,123	Comcast Corp, (7)		1,138,769
	8,232	Cumulus Media Inc, (9)		44,617
	655,185	Hibu plc, (8), (9)		42,587
	10,343	iHeartMedia Inc, (9)		75,607
	2,099	Metro-Goldwyn-Mayer Inc, (8), (9)		141,683

14

Shares		Description (2)					Value
		Media (continued)
	3,185	Tribune Co, (9), (10)					$	701
		Total Media						1,459,529
		Multi-Utilities – 1.3%
	100,623	National Grid PLC, (8)						1,175,706
	43,698	Veolia Environnement SA, (8)						922,940
		Total Multi-Utilities						2,098,646
		Oil, Gas & Consumable Fuels – 1.2%
	9,298	Chevron Corp, (7)						673,733
	89,750	Enterprise Products Partners LP, (7)						1,283,425
		Total Oil, Gas & Consumable Fuels						1,957,158
		Pharmaceuticals – 3.5%
	18,485	AstraZeneca PLC, sponsored ADR						825,540
	12,120	Bayer AG, (8)						694,457
	19,330	Bristol-Myers Squibb Co						1,077,454
	38,760	GlaxoSmithKline PLC, ADR						1,468,617
	17,130	Roche Holding AG, sponsored ADR, (8)						694,964
	10,525	Sanofi, (8)						911,200
		Total Pharmaceuticals						5,672,232
		Semiconductors & Semiconductor Equipment – 0.7%
	2,313	Broadcom Inc, (7)						548,412
	39,804	Infineon Technologies AG, (8)						574,601
		Total Semiconductors & Semiconductor Equipment						1,123,013
		Software – 1.7%
	9,557	Microsoft Corp, (7)						1,507,234
	24,700	Oracle Corp, (7)						1,193,751
		Total Software						2,700,985
		Specialty Retail – 0.4%
	7,330	Lowe’s Cos Inc						630,746
		Technology Hardware, Storage & Peripherals – 0.6%
	29,120	Samsung Electronics Co Ltd, (8)						948,951
		Tobacco – 0.4%
	8,615	Philip Morris International Inc						628,550
		Trading Companies & Distributors – 0.4%
	49,400	Mitsui & Co Ltd, (8)						685,855
		Wireless Telecommunication Services – 0.6%
	61,047	SK Telecom Co Ltd, ADR						993,235
		Total Common Stocks (cost $43,588,783)						41,730,689
Shares		Description (2)	Coupon		Ratings (3)		Value
		CONVERTIBLE PREFERRED SECURITIES – 1.2% (0.8% of Total Investments)
		Health Care Technology – 0.3%
	12,200	Change Healthcare Inc		6.000%		N/R	$	496,662
		Life Sciences Tools & Services – 0.3%
	8,800	Avantor Inc		6.250%		N/R		381,568

15

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

Shares		Description (2)					Coupon				Ratings (3)		Value
		Semiconductors & Semiconductor Equipment – 0.6%
	1,050	Broadcom Inc						8.000%				N/R	$	981,078
		Total Convertible Preferred Securities (cost $2,459,740)												1,859,308
Shares		Description (2)	Coupon		Issue Price		Cap Price		Maturity				Value
		STRUCTURED NOTES – 0.4% (0.3% of Total Investments)
		Banks – 0.4%
	11,000	Merrill Lynch International & Co. C.V., Mandatory Exchangeable Note, Linked to Common Stock of Activision Blizzard (Cap 116.71% of Issue Price), 144A		10.000%	$	55.7410	$	65.0550		5/20/2020			$	643,768
		Total Structured Notes (cost $627,098)												643,768
Principal Amount (000)		Description (2)					Coupon		Maturity		Ratings (3)		Value
		CORPORATE BONDS – 0.1% (0.1% of Total Investments)
		Media – 0.1%
$	106	iHeartCommunications Inc						8.375%		5/01/27		B–	$	90,256
$	106	Total Corporate Bonds (cost $111,066)												90,256
Shares		Description (2)											Value
		COMMON STOCK RIGHTS – 0.0% (0.0% of Total Investments)
		Oil, Gas & Consumable Fuels – 0.0%
	1,923	Fieldwood Energy Inc, (8), (9)											$	1,923
	388	Fieldwood Energy Inc, (8), (9)												388
		Total Common Stock Rights (cost $54,874)												2,311
		Total Long-Term Investments (cost $234,827,312)												218,540,980
Principal Amount (000)		Description (2)					Coupon		Maturity				Value
		SHORT-TERM INVESTMENTS – 4.3% (3.0% of Total Investments)
		REPURCHASE AGREEMENTS – 4.3% (3.0% of Total Investments)
$	6,849	Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/20, repurchase price $6,848,511, collateralized by $6,615,000 U.S. Treasury Notes, 0.250%, due 7/15/29, value $6,992,683						0.000%		4/01/20			$	6,848,511
		Total Short-Term Investments (cost $6,848,511)												6,848,511
		Total Investments (cost $241,675,823) – 140.7%												225,389,491
		Borrowings – (37.1)% (11), (12)												(59,400,000	)
		Other Assets Less Liabilities – (3.6)% (13)												(5,814,313	)
		Net Assets Applicable to Common Shares – 100%											$	160,175,178

16

Investments in Derivatives

Forward Foreign Currency Contracts

Currency Purchased	Notional Amount (Local Currency)		Currency Sold		Notional Amount (Local Currency)		Counterparty		Settlement Date		Unrealized Appreciation (Depreciation)
Euro		176,000		U.S. Dollar		190,177		Barclays Bank PLC		6/17/20	$	4,497
U.S. Dollar		138,138		Mexican Peso		3,345,000		Barclays Bank PLC		6/17/20		(1,292	)
U.S. Dollar		168,025		Mexican Peso		4,047,000		Barclays Bank PLC		6/17/20		(666	)
Euro		59,000		U.S. Dollar		63,836		Goldman Sachs Bank USA		6/17/20		1,424
Euro		144,000		U.S. Dollar		159,749		Goldman Sachs Bank USA		6/17/20		(470	)
Brazilian Real		1,500,000		U.S. Dollar		320,993		JPMorgan Chase Bank N.A.		6/02/20		(33,502	)
Euro		77,000		U.S. Dollar		85,756		JPMorgan Chase Bank N.A.		6/17/20		(586	)
Euro		41,000		U.S. Dollar		45,996		JPMorgan Chase Bank N.A.		6/17/20		(645	)
Euro		112,000		U.S. Dollar		121,431		JPMorgan Chase Bank N.A.		6/17/20		2,452
U.S. Dollar		227,207		Brazilian Real		1,021,000		JPMorgan Chase Bank N.A.		6/02/20		31,521
U.S. Dollar		103,854		Brazilian Real		470,000		JPMorgan Chase Bank N.A.		6/02/20		13,773
U.S. Dollar		193		Brazilian Real		9,000		JPMorgan Chase Bank N.A.		6/02/20		198
U.S. Dollar		84,849		Brazilian Real		433,000		JPMorgan Chase Bank N.A.		6/02/20		1,860
U.S. Dollar		119,294		Brazilian Real		599,000		JPMorgan Chase Bank N.A.		6/02/20		4,489
U.S. Dollar		61,456		Brazilian Real		311,000		JPMorgan Chase Bank N.A.		6/02/20		1,850
U.S. Dollar		91,774		Brazilian Real		463,000		JPMorgan Chase Bank N.A.		6/02/20		3,035
U.S. Dollar		30,453		Brazilian Real		159,000		JPMorgan Chase Bank N.A.		6/02/20		(21	)
U.S. Dollar		3,550,231		Euro		3,192,051		JPMorgan Chase Bank N.A.		6/17/20		19,491
U.S. Dollar		138,393		Indonesian Rupiah		2,077,000,000		JPMorgan Chase Bank N.A.		6/17/20		12,617
U.S. Dollar		115,751		Mexican Peso		2,698,000		JPMorgan Chase Bank N.A.		6/17/20		3,291
U.S. Dollar		335,127		Russian Ruble		25,664,000		JPMorgan Chase Bank N.A.		6/17/20		10,311
U.S. Dollar		54,264		Russian Ruble		4,346,000		JPMorgan Chase Bank N.A.		6/17/20		(741	)
U.S. Dollar		53,529		Russian Ruble		4,247,000		JPMorgan Chase Bank N.A.		6/17/20		(223	)
U.S. Dollar		29,000		Russian Ruble		2,289,000		JPMorgan Chase Bank N.A.		6/17/20		30
U.S. Dollar		44,150		Russian Ruble		3,502,000		JPMorgan Chase Bank N.A.		6/17/20		(173	)
U.S. Dollar		45,222		Russian Ruble		3,587,000		JPMorgan Chase Bank N.A.		6/17/20		(177	)
U.S. Dollar		73,782		Russian Ruble		5,952,000		JPMorgan Chase Bank N.A.		6/17/20		(1,549	)
Euro		65,000		U.S. Dollar		70,764		Standard Chartered Bank		6/17/20		1,133
Euro		111,000		U.S. Dollar		118,551		Standard Chartered Bank		6/17/20		4,227
Euro		36,000		U.S. Dollar		39,013		State Street Bank and Trust Company		6/17/20		807
Total											$	76,961

Futures Contracts

Description	Contract Position		Number of Contracts			Expiration Date		Notional Amount			Value			Unrealized Appreciation (Depreciation)		Variation Margin Receivable/ (Payable)
Eurex Euro-Bobl		Short		(3	)		6/20	$	(450,212	)	$	(447,369	)	$	2,842	$	993
Eurex Euro-Bund		Short		(5	)		6/20		(965,198	)		(951,306	)		13,892		6,011
Eurex Euro-Buxl		Short		(1	)		6/20		(240,828	)		(231,499	)		9,330		5,029
Total								$	(1,656,238	)	$	(1,630,174	)	$	26,064	$	12,033

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 (14)

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

$

(6,047,038

)

$

(6,047,038

)

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.

17

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    March 31, 2020
	(Unaudited)

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).

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:
Emerging Market Debt and Foreign Corporate Bonds	$	—	$	64,890,914		$	—	$	64,890,914
Variable Rate Senior Loan Interests		—		55,434,746			—		55,434,746
Real Estate Investment Trust (REIT) Common Stocks		53,888,988		—			—		53,888,988
Common Stocks		23,443,839		18,273,840			13,010		41,730,689
Convertible Preferred Securities		1,859,308		—			—		1,859,308
Structured Notes		—		643,768			—		643,768
Corporate Bonds		—		90,256			—		90,256
Common Stock Rights		—		2,311			—		2,311
Short-Term Investments:
Repurchase Agreements		—		6,848,511			—		6,848,511
Investments in Derivatives:
Forward Foreign Currency Contracts*		—		76,961			—		76,961
Futures Contracts*		26,064		—			—		26,064
Interest Rate Swaps*		—		(6,047,038	)		—		(6,047,038	)
Total	$	79,218,199	$	140,214,269		$	13,010	$	219,445,478

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

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

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

(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.

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

(5) Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (“LIBOR”), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period.

(6) Senior loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown.

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

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

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

(10) 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.

(11) Borrowings as a percentage of Total Investments is 26.4%.

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

(13) 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.

(14) 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

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

RUB Russian Ruble

19