Nuveen Diversified Dividend & Income Fund (JDD) NPORT-P Nuveen Diversified Dividend and Income Fund (Sep 2021 report)

JDD	Nuveen Diversified Dividend and Income Fund Portfolio of Investments    September 30, 2021
	(Unaudited)

Shares		Description (1)	Value
		LONG-TERM INVESTMENTS – 139.9% (95.7% of Total Investments)
		REAL ESTATE INVESTMENT TRUST COMMON STOCKS – 38.9% (26.6% of Total Investments)
		Health Care – 2.5%
	99,305	Healthpeak Properties Inc	$	3,324,732
	25,365	Welltower Inc		2,090,076
		Total Health Care		5,414,808
		Hotels – 1.6%
	137,145	Host Hotels & Resorts Inc, (2)		2,239,578
	71,745	Xenia Hotels & Resorts Inc, (2)		1,272,756
		Total Hotels		3,512,334
		Industrial – 5.1%
	54,865	Duke Realty Corp		2,626,387
	39,860	First Industrial Realty Trust Inc		2,075,909
	33,105	Lexington Realty Trust		422,089
	48,853	Prologis Inc		6,127,632
		Total Industrial		11,252,017
		Office – 5.9%
	15,965	Alexandria Real Estate Equities Inc		3,050,433
	18,040	Boston Properties Inc		1,954,634
	69,195	Douglas Emmett Inc		2,187,254
	57,370	Hudson Pacific Properties Inc		1,507,110
	34,125	Kilroy Realty Corp		2,259,416
	23,970	Mack-Cali Realty Corp, (2)		410,366
	20,375	SL Green Realty Corp		1,443,365
		Total Office		12,812,578
		Residential – 9.1%
	64,345	American Homes 4 Rent, Class A		2,452,831
	61,771	Apartment Income REIT Corp		3,015,043
	18,285	AvalonBay Communities Inc		4,052,687
	16,345	Camden Property Trust		2,410,397
	15,980	Equity LifeStyle Properties Inc		1,248,038
	42,710	Equity Residential		3,456,093
	83,805	Invitation Homes Inc		3,212,246
		Total Residential		19,847,335
		Retail – 5.0%
	21,620	Federal Realty Investment Trust		2,550,944
	81,360	Macerich Co		1,359,525
	42,110	Regency Centers Corp		2,835,266
	64,010	Retail Properties of America Inc		824,449
	25,205	Simon Property Group Inc		3,275,894
		Total Retail		10,846,078
		Specialized – 9.7%
	46,490	CubeSmart		2,252,441
	13,680	CyrusOne Inc		1,058,969
	28,700	Digital Realty Trust Inc		4,145,715
	7,470	Equinix Inc		5,902,271
	14,352	Life Storage Inc		1,646,748
	16,945	Public Storage		5,034,359
	43,780	VICI Properties Inc		1,243,790
		Total Specialized		21,284,293
		Total Real Estate Investment Trust Common Stocks (cost $61,735,172)		84,969,443

1

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Shares		Description (1)	Value
		COMMON STOCKS – 37.5% (25.7% of Total Investments)
		Aerospace & Defense – 0.9%
	10,180	General Dynamics Corp, (3)	$	1,995,585
		Air Freight & Logistics – 1.3%
	45,702	Deutsche Post AG, (4)		2,865,962
		Automobiles – 0.7%
	27,621	General Motors Co, (2)		1,455,903
		Banks – 5.5%
	151,528	Bank Leumi Le-Israel BM, (4)		1,283,902
	28,904	Citigroup Inc		2,028,483
	126,650	ING Groep NV, Sponsored ADR		1,835,159
	12,651	JPMorgan Chase & Co		2,070,842
	114,227	Nordea Bank Abp, (2), (4)		1,480,455
	155,593	Oversea-Chinese Banking Corp Ltd, (4)		1,310,207
	43,757	Wells Fargo & Co, (3)		2,030,762
		Total Banks		12,039,810
		Biotechnology – 0.9%
	18,536	AbbVie Inc		1,999,478
		Capital Markets – 0.6%
	75,362	Deutsche Boerse AG, ADR		1,219,357
		Chemicals – 2.1%
	7,736	Air Liquide SA, (4)		1,238,998
	25,681	DuPont de Nemours Inc		1,746,051
	25,009	Nutrien Ltd		1,623,236
		Total Chemicals		4,608,285
		Communications Equipment – 0.9%
	37,895	Cisco Systems Inc		2,062,625
		Electrical Equipment – 0.6%
	8,958	Eaton Corp PLC		1,337,519
		Energy Equipment & Services – 0.0%
	3,685	Transocean Ltd, (2)		13,966
		Entertainment – 0.9%
	2,099	Metro-Goldwyn-Mayer Inc, (2), (4)		274,839
	3,613	Nintendo Co Ltd, (4)		1,726,590
		Total Entertainment		2,001,429
		Food & Staples Retailing – 0.9%
	13,516	Walmart Inc		1,883,860
		Food Products – 0.5%
	629,500	Tingyi Cayman Islands Holding Corp, (4)		1,170,437
		Health Care Equipment & Supplies – 0.9%
	15,301	Medtronic PLC		1,917,980
		Health Care Providers & Services – 1.7%
	5,953	Anthem Inc		2,219,278
	19,863	Fresenius Medical Care AG & Co KGaA, (4)		1,393,275
	6,140	Millennium Health LLC, (2), (5)		5,735
	5,767	Millennium Health LLC, (2), (5)		4,810
		Total Health Care Providers & Services		3,623,098

2

Shares		Description (1)	Value
		Hotels, Restaurants & Leisure – 0.8%
	55,426	24 Hour Fitness Worldwide Inc, (4)	$	152,421
	116,526	24 Hour Fitness Worldwide Inc, (2), (4)		233,052
	8,747	Darden Restaurants Inc		1,324,908
		Total Hotels, Restaurants & Leisure		1,710,381
		Household Durables – 0.5%
	24,025	PulteGroup Inc		1,103,228
		Industrial Conglomerates – 1.2%
	16,283	Siemens AG, (4)		2,663,101
		Insurance – 1.9%
	28,412	Ageas SA/NV, (4)		1,406,975
	5,689	Allianz SE, (4)		1,274,595
	5,881	Everest Re Group Ltd		1,474,837
		Total Insurance		4,156,407
		IT Services – 0.6%
	6,595	Capgemini SE, (4)		1,367,649
		Media – 1.5% (1.1%
	14,012	Clear Channel Outdoor Holdings Inc, (2)		37,973
	34,427	Comcast Corp, (3)		1,925,502
	1	Cumulus Media Inc, (2)		12
	81,200	Hakuhodo DY Holdings Inc, (4)		1,397,366
	655,185	Hibu plc, (2), (4)		4,586
	3,185	Tribune Co, (2), (4)		32
		Total Media		3,365,471
		Metals & Mining – 0.5%
	44,236	BHP Group PLC, (4)		1,114,497
		Multiline Retail – 0.0%
	1	Belk Inc, (2), (4)		14
		Multi-Utilities – 1.2%
	13,909	Dominion Energy Inc		1,015,635
	135,938	National Grid PLC, (4)		1,619,799
		Total Multi-Utilities		2,635,434
		Oil, Gas & Consumable Fuels – 1.9%
	15,712	Chevron Corp		1,593,983
	96,777	Enterprise Products Partners LP, (3)		2,094,254
	4,181	Fieldwood Energy LLC, (2), (4)		418,100
		Total Oil, Gas & Consumable Fuels		4,106,337
		Personal Products – 0.6%
	21,800	Kao Corp, (4)		1,297,396
		Pharmaceuticals – 1.5%
	33,579	AstraZeneca PLC, Sponsored ADR		2,016,755
	33,476	GlaxoSmithKline PLC, Sponsored ADR		1,279,118
		Total Pharmaceuticals		3,295,873
		Semiconductors & Semiconductor Equipment – 0.6%
	447	Broadcom Inc		216,764
	19,511	Intel Corp		1,039,546
		Total Semiconductors & Semiconductor Equipment		1,256,310
		Software – 1.8%
	6,958	Microsoft Corp, (3)		1,961,599
	22,728	Oracle Corp, (3)		1,980,291
		Total Software		3,941,890

3

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Shares		Description (1)											Value
		Specialty Retail – 1.6%
	37,254	Industria de Diseno Textil SA, (4)											$	1,370,789
	6,085	Lowe’s Cos Inc												1,234,403
	833,000	Topsports International Holdings Ltd, 144A, (4)												946,039
		Total Specialty Retail												3,551,231
		Technology Hardware, Storage & Peripherals – 0.8%
	30,986	Samsung Electronics Co Ltd, (4)												1,807,682
		Tobacco – 0.5%
	11,790	Philip Morris International Inc												1,117,574
		Trading Companies & Distributors – 0.6%
	56,700	Mitsui & Co Ltd, (4)												1,239,858
		Wireless Telecommunication Services – 1.0%
	7,870	SK Telecom Co Ltd, (4)												2,137,620
		Total Common Stocks (cost $64,042,346)												82,063,247
Principal Amount (000)		Description (1)	Coupon (6)		Reference Rate (6)		Spread (6)		Maturity (7)		Ratings (8)		Value
		VARIABLE RATE SENIOR LOAN INTERESTS – 32.4% (22.1% of Total Investments) (6)
		Aerospace & Defense – 0.4%
$	77	Dynasty Acquisition Co., Inc., Term Loan B1		3.632%		3-Month LIBOR		3.500%		4/08/26		B–	$	75,818
	42	Dynasty Acquisition Co., Inc., Term Loan B2		3.632%		3-Month LIBOR		3.500%		4/08/26		B–		40,762
	250	Maxar Technologies Ltd., Term Loan B		2.840%		1-Month LIBOR		2.750%		10/05/24		B		248,321
	474	TransDigm, Inc., Term Loan F		2.334%		1-Month LIBOR		2.250%		12/09/25		Ba3		469,025
	843	Total Aerospace & Defense												833,926
		Airlines – 0.4% (0.3%
	162	AAdvantage Loyalty IP Ltd., Term Loan		5.500%		3-Month LIBOR		4.750%		4/20/28		Ba2		168,101
	225	Air Canada, Term Loan B		4.250%		3-Month LIBOR		3.500%		8/11/28		Ba2		226,218
	120	American Airlines, Inc., Term Loan		2.084%		1-Month LIBOR		2.000%		12/14/23		Ba3		117,420
	36	Kestrel Bidco Inc., Term Loan B		4.000%		6-Month LIBOR		3.000%		12/11/26		BB–		35,428
	249	United Airlines, Inc., Term Loan B		4.500%		3-Month LIBOR		3.750%		4/21/28		Ba1		251,026
	792	Total Airlines												798,193
		Auto Components – 0.5%
	249	Adient US LLC, Term Loan B		3.584%		1-Month LIBOR		3.500%		4/08/28		BB–		249,713
	254	Clarios Global LP, Term Loan B		3.337%		1-Month LIBOR		3.250%		4/30/26		B1		252,770
	76	DexKo Global, Inc., Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B1		75,631
	14	DexKo Global, Inc., Term Loan B, (WI/DD), (9)		TBD		TBD		TBD		TBD		B1		14,406
	496	Les Schwab Tire Centers, Term Loan B		4.000%		3-Month LIBOR		3.250%		11/02/27		B		496,873
	1,089	Total Auto Components												1,089,393
		Beverages – 0.1%
	209	Triton Water Holdings, Inc, Term Loan		4.000%		3-Month LIBOR		3.500%		3/31/28		B1		208,712
		Biotechnology – 0.3%
	614	Grifols Worldwide Operations USA, Inc., Term Loan B		2.072%		1-Week LIBOR		2.000%		11/15/27		BB+		604,852
		Building Products – 0.4%
	156	Advanced Drainage Systems Inc, Term Loan B		2.375%		1-Month LIBOR		2.250%		9/24/26		Baa3		156,730
	100	All-Star Bidco AB, Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B2		99,938
	239	Cornerstone Building Brands, Inc., Term Loan B		3.750%		1-Month LIBOR		3.250%		4/12/28		B+		239,351
	335	Quikrete Holdings, Inc., Term Loan, First Lien		2.585%		1-Month LIBOR		2.500%		1/31/27		BB–		332,118
	830	Total Building Products												828,137

4

Principal Amount (000)		Description (1)	Coupon (6)		Reference Rate (6)		Spread (6)		Maturity (7)		Ratings (8)		Value
		Capital Markets – 0.2%
$	429	Lions Gate Capital Holdings LLC, Term Loan A		1.834%		1-Month LIBOR		1.750%		3/22/23		Ba2	$	427,391
	79	RPI Intermediate Finance Trust, Term Loan B1		1.834%		1-Month LIBOR		1.750%		2/11/27		BBB–		78,834
	508	Total Capital Markets												506,225
		Chemicals – 0.8%
	657	Atotech B.V., Term Loan B, (DD1)		3.000%		3-Month LIBOR		2.500%		3/18/28		B+		656,985
	551	Axalta Coating Systems US Holdings Inc., Term Loan B3		1.882%		3-Month LIBOR		1.750%		6/01/24		BBB–		550,358
	70	Diamond BC BV, Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		Ba3		70,141
	243	H.B. Fuller Company, Term Loan B		2.087%		1-Month LIBOR		2.000%		10/21/24		BBB–		243,496
	100	INEOS Styrolution US Holding LLC, Term Loan B		3.250%		1-Month LIBOR		2.750%		1/29/26		BB+		99,912
	76	Lonza Group AG, Term Loan B		4.750%		6-Month LIBOR		4.000%		7/02/28		B2		76,135
	34	Sparta U.S. HoldCo LLC, Term Loan		4.250%		3-Month LIBOR		3.500%		8/02/28		B+		34,106
	1,731	Total Chemicals												1,731,133
		Commercial Services & Supplies – 1.7%
	471	Belron Finance US LLC, Term Loan B		3.250%		3-Month LIBOR		2.750%		4/30/28		BB+		471,685
	74	Brand Energy & Infrastructure Services, Inc., Term Loan		5.250%		3-Month LIBOR		4.250%		6/21/24		B–		73,509
	100	Clean Harbors Inc., Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		BBB–		100,208
	1,087	Delta 2 (LUX) S.a.r.l., Term Loan		3.500%		1-Month LIBOR		2.500%		2/01/24		B+		1,085,841
	352	GFL Environmental Inc., Term Loan		3.500%		3-Month LIBOR		3.000%		5/30/25		BB–		352,905
	53	Prime Security Services Borrower, LLC, Term Loan, (DD1)		3.500%		12-Month LIBOR		2.750%		9/23/26		BB–		53,282
	107	Prime Security Services Borrower, LLC, Term Loan, (DD1)		3.500%		6-Month LIBOR		2.750%		9/23/26		BB–		106,565
	53	Prime Security Services Borrower, LLC, Term Loan, (DD1)		3.500%		3-Month LIBOR		2.750%		9/23/26		BB–		53,282
	82	Prime Security Services Borrower, LLC, Term Loan, (DD1)		3.500%		1-Month LIBOR		2.750%		9/23/26		BB–		81,522
	64	Sabert Corporation, Term Loan B		5.500%		1-Month LIBOR		4.500%		12/10/26		B		64,028
	499	Spin Holdco Inc., Term Loan		4.750%		3-Month LIBOR		4.000%		3/04/28		B–		500,705
	192	Trans Union, LLC, Term Loan B5		1.834%		1-Month LIBOR		1.750%		11/13/26		BBB–		191,185
	46	Travelport Finance (Luxembourg) S.a.r.l., Term Loan, (cash 3.500%, PIK 6.500%)		3.500%		3-Month LIBOR		2.500%		2/28/25		B–		48,029
	81	West Corporation, Term Loan B1		4.500%		3-Month LIBOR		3.500%		10/10/24		B2		79,401
	485	WEX Inc., Term Loan		2.334%		1-Month LIBOR		2.250%		4/01/28		Ba2		483,779
	3,746	Total Commercial Services & Supplies												3,745,926
		Communications Equipment – 0.8%
	324	CommScope, Inc., Term Loan B		3.336%		1-Month LIBOR		3.250%		4/04/26		Ba3		322,574
	498	Eagle Broadband Investments LLC, Term Loan		3.750%		3-Month LIBOR		3.000%		11/12/27		B+		498,495
	25	MetroNet Systems Holdings, LLC, Term Loan, First Lien		4.500%		3-Month LIBOR		3.750%		6/02/28		B2		25,093
	225	MetroNet Systems Holdings, LLC, Term Loan, First Lien		4.500%		1-Month LIBOR		3.750%		6/02/28		B2		225,844
	390	Plantronics Inc, Term Loan B		2.585%		1-Month LIBOR		2.500%		7/02/25		Ba2		382,064
	63	Riverbed Technology, Inc., Term Loan B		7.000%		3-Month LIBOR		6.000%		12/31/25		B2		56,579
	325	Univision Communications Inc., Term Loan C5		2.834%		1-Month LIBOR		2.750%		3/15/24		B		325,440
	1,850	Total Communications Equipment												1,836,089
		Construction & Engineering – 0.6%
	499	AECOM, Term Loan B		1.834%		1-Month LIBOR		1.750%		4/13/28		BBB–		499,436
	467	Brown Group Holding, LLC, Term Loan B		3.250%		3-Month LIBOR		2.750%		4/22/28		B+		467,445
	125	Centuri Group, Inc, Term Loan B		3.000%		3-Month LIBOR		2.500%		8/27/28		Ba2		125,104
	199	FrontDoor Inc, Term Loan B		2.335%		1-Month LIBOR		2.250%		6/17/28		Ba2		199,625
	55	Zurn Holdings Inc., Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		BB		55,110
	1,345	Total Construction & Engineering												1,346,720

5

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (6)		Reference Rate (6)		Spread (6)		Maturity (7)		Ratings (8)		Value
		Containers & Packaging – 0.3%
$	90	Grinding Media Inc., Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B	$	90,338
	550	Reynolds Consumer Products LLC, Term Loan		1.834%		1-Month LIBOR		1.750%		2/04/27		BBB–		549,606
	100	Reynolds Group Holdings Inc. , Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		B+		100,000
	740	Total Containers & Packaging												739,944
		Distributors – 0.5%
	805	Core & Main LP, Term Loan B		2.586%		1-Month LIBOR		2.500%		6/10/28		Ba3		803,032
	396	Univar Solutions USA Inc., Term Loan B6		2.084%		1-Month LIBOR		2.000%		6/03/28		BBB–		395,354
	1,201	Total Distributors												1,198,386
		Diversified Financial Services – 0.5%
	26	Avaya, Inc., Term Loan B2, (WI/DD)		TBD		TBD		TBD		TBD		N/R		25,752
	214	Ditech Holding Corporation, Term Loan, (10)		0.000%		N/A		N/A		6/30/22		N/R		43,015
	499	Fleetcor Technologies Operating Company, LLC, Term Loan B4		1.834%		1-Month LIBOR		1.750%		4/30/28		BB+		498,216
	165	Lions Gate Capital Holdings LLC, Term Loan B		2.334%		1-Month LIBOR		2.250%		3/24/25		Ba2		164,110
	376	Verscend Holding Corp., Term Loan B		4.084%		1-Month LIBOR		4.000%		8/27/25		BB–		377,222
	1,280	Total Diversified Financial Services												1,108,315
		Diversified Telecommunication Services – 0.9%
	60	Altice France S.A., Term Loan B12		3.814%		3-Month LIBOR		3.688%		1/31/26		B		59,615
	486	Altice France S.A., Term Loan B13		4.125%		3-Month LIBOR		4.000%		8/14/26		B		485,642
	933	CenturyLink, Inc., Term Loan B		2.337%		1-Month LIBOR		2.250%		3/15/27		BBB–		923,914
	297	Frontier Communications Corp., DIP Term Loan B		4.500%		3-Month LIBOR		3.750%		10/08/27		BB+		297,525
	79	Intelsat Jackson Holdings S.A., Term Loan B4, (10)		8.750%		3-Month LIBOR		5.500%		1/02/24		N/R		79,812
	125	Intelsat Jackson Holdings S.A., Term Loan B5, (10)		8.625%		Fixed		8.625%		1/02/24		N/R		127,660
	1,980	Total Diversified Telecommunication Services												1,974,168
		Electrical Equipment – 0.3%
	385	Avolon TLB Borrower 1 (US) LLC, Term Loan B4		2.250%		1-Month LIBOR		1.500%		2/12/27		Baa2		381,545
	279	Ingram Micro Inc., Term Loan B		4.000%		3-Month LIBOR		3.500%		7/02/28		BB+		280,313
	664	Total Electrical Equipment												661,858
		Entertainment – 0.3%
	18	AMC Entertainment Holdings, Inc. , Term Loan B		3.083%		1-Month LIBOR		3.000%		4/22/26		B–		16,782
	545	Crown Finance US, Inc., Term Loan		3.500%		6-Month LIBOR		2.500%		2/28/25		CCC		450,876
	45	Crown Finance US, Inc., Term Loan		3.750%		3-Month LIBOR		2.750%		9/20/26		CCC		37,246
	44	Crown Finance US, Inc., Term Loan B1		9.250%		3-Month LIBOR		8.250%		5/23/24		B–		47,510
	25	Metro-Goldwyn-Mayer Inc., Term Loan, First Lien		2.590%		1-Month LIBOR		2.500%		7/03/25		BB–		24,376
	677	Total Entertainment												576,790
		Food & Staples Retailing – 0.9%
	495	Chobani, LLC, Term Loan B		4.500%		1-Month LIBOR		3.500%		10/23/27		B–		496,901
	1,388	US Foods, Inc., Term Loan B		1.834%		1-Month LIBOR		1.750%		6/27/23		BB–		1,380,970
	1,883	Total Food & Staples Retailing												1,877,871
		Food Products – 0.5%
	449	B&G Foods, Inc., Term Loan B4		2.584%		1-Month LIBOR		2.500%		10/10/26		BB		449,684
	445	Froneri International Ltd., Term Loan		2.334%		1-Month LIBOR		2.250%		1/31/27		B+		439,907
	100	Sycamore Buyer LLC, Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		BB+		99,812
	994	Total Food Products												989,403

6

Principal Amount (000)		Description (1)	Coupon (6)		Reference Rate (6)		Spread (6)		Maturity (7)		Ratings (8)		Value
		Health Care Equipment & Supplies – 0.1%
$	227	Maravai Intermediate Holdings, LLC, Term Loan B		4.750%		1-Month LIBOR		3.750%		10/19/27		B+	$	228,216
		Health Care Providers & Services – 1.9%
	199	ADMI Corp., Term Loan B2		3.625%		1-Month LIBOR		3.125%		12/23/27		B		197,650
	250	AHP Health Partners, Inc., Term Loan B		4.000%		1-Month LIBOR		3.500%		8/23/28		B1		251,016
	75	CHG Healthcare Services Inc., Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B1		75,201
	228	Gates Global LLC, Term Loan B3		3.250%		1-Month LIBOR		2.500%		3/31/27		B+		227,980
	498	Global Medical Response, Inc., Term Loan B		5.750%		3-Month LIBOR		4.750%		10/02/25		B		500,050
	50	Global Medical Response, Inc., Term Loan B2, (WI/DD)		TBD		TBD		TBD		TBD		B		50,256
	329	Onex TSG Intermediate Corp., Term Loan B		5.500%		3-Month LIBOR		4.750%		2/26/28		B		332,302
	226	Phoenix Guarantor Inc, Term Loan B		3.336%		1-Month LIBOR		3.250%		3/05/26		B1		225,070
	249	Phoenix Guarantor Inc, Term Loan B3		3.585%		1-Month LIBOR		3.500%		3/05/26		B1		248,751
	216	RegionalCare Hospital Partners Holdings, Inc., Term Loan B		3.835%		1-Month LIBOR		3.750%		11/16/25		B1		215,627
	1,366	Select Medical Corporation, Term Loan B		2.340%		1-Month LIBOR		2.250%		3/06/25		Ba2		1,360,419
	363	Surgery Center Holdings, Inc., Term Loan, (DD1)		4.500%		1-Month LIBOR		3.750%		8/31/26		B1		363,986
	4,049	Total Health Care Providers & Services												4,048,308
		Health Care Technology – 0.6%
	973	Change Healthcare Holdings LLC, Term Loan B		3.500%		3-Month LIBOR		2.500%		3/01/24		B+		973,430
	9	Change Healthcare Holdings LLC, Term Loan B		3.500%		1-Month LIBOR		2.500%		3/01/24		B+		8,683
	246	Zelis Healthcare Corporation, Term Loan		3.586%		1-Month LIBOR		3.500%		9/30/26		B		244,931
	1,228	Total Health Care Technology												1,227,044
		Hotels, Restaurants & Leisure – 3.4%
	1,569	1011778 B.C. Unlimited Liability Company, Term Loan B4		1.837%		1-Month LIBOR		1.750%		11/19/26		BB+		1,552,957
	237	24 Hour Fitness Worldwide, Inc., Exit Term Loan, (cash 0.132%, PIK 5.000%)		5.132%		3-Month LIBOR		5.000%		12/29/25		B3		206,309
	96	All Day AcquisitionCo LLC, Term Loan		5.132%		3-Month LIBOR		5.000%		9/29/26		N/R		86,554
	376	Aramark Services, Inc., Term Loan B3		1.834%		1-Month LIBOR		1.750%		3/11/25		BB+		368,921
	375	Bally’s Corp., Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		Ba2		375,366
	990	Caesars Resort Collection, LLC, Term Loan, First Lien B		2.834%		1-Month LIBOR		2.750%		12/22/24		B+		985,376
	129	Churchill Downs Incorporated, Term Loan B1		2.086%		1-Month LIBOR		2.000%		3/17/28		BBB–		127,668
	75	Crown Finance US, Inc., Term Loan B1, (cash 7.132%, PIK 8.250%)		7.132%		3-Month LIBOR		7.000%		5/23/24		B–		93,263
	748	Golden Nugget, Inc., Term Loan B		3.250%		2-Month LIBOR		2.500%		10/04/23		B		745,305
	250	Hilton Grand Vacations Borrower LLC, Term Loan B		3.500%		1-Month LIBOR		3.000%		8/02/28		Ba1		250,875
	703	Hilton Worldwide Finance, LLC, Term Loan B2		1.836%		1-Month LIBOR		1.750%		6/21/26		BBB–		697,483
	348	IRB Holding Corp, Term Loan		4.250%		3-Month LIBOR		3.250%		12/15/27		B		349,198
	374	KFC Holding Co., Term Loan B		1.836%		1-Month LIBOR		1.750%		3/15/28		BBB–		374,564
	436	Marriott Ownership Resorts, Inc., Term Loan B		1.834%		1-Month LIBOR		1.750%		8/31/25		Ba1		429,414
	214	PCI Gaming Authority, Term Loan		2.584%		1-Month LIBOR		2.500%		5/31/26		BBB–		213,304
	200	SeaWorld Parks & Entertainment, Inc., Term Loan B		3.500%		1-Month LIBOR		3.000%		8/25/28		BB–		199,626
	344	Stars Group Holdings B.V. (The), Term Loan		3.632%		3-Month LIBOR		2.250%		7/10/25		BBB		343,255
	7,464	Total Hotels, Restaurants & Leisure												7,399,438

7

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (6)		Reference Rate (6)		Spread (6)		Maturity (7)		Ratings (8)		Value
		Household Durables – 0.2%
$	17	Serta Simmons Bedding, LLC, Term Loan, (10)		8.500%		1-Month LIBOR		7.500%		8/10/23		B	$	17,525
	55	Serta Simmons Bedding, LLC, Term Loan, (10)		8.500%		1-Month LIBOR		7.500%		8/10/23		B–		52,081
	13	Weber-Stephen Products LLC, Term Loan B		4.000%		6-Month LIBOR		3.250%		10/30/27		B1		12,676
	418	Weber-Stephen Products LLC, Term Loan B		4.000%		1-Month LIBOR		3.250%		10/30/27		B1		419,964
	503	Total Household Durables												502,246
		Insurance – 0.6%
	246	Acrisure, LLC, Term Loan B		3.632%		3-Month LIBOR		3.500%		2/15/27		B		244,403
	200	Asurion LLC, Term Loan B6		3.209%		1-Month LIBOR		3.125%		11/03/23		Ba3		199,122
	361	Asurion LLC, Term Loan B8		3.334%		1-Month LIBOR		3.250%		12/23/26		Ba3		356,308
	250	Asurion LLC, Term Loan, Second Lien B4		5.334%		1-Month LIBOR		5.250%		1/15/29		B		249,156
	197	Broadstreet Partners, Inc., Term Loan B		3.084%		1-Month LIBOR		3.000%		1/27/27		B1		195,006
	149	Ryan Specialty Group, LLC, Term Loan		3.750%		1-Month LIBOR		3.000%		9/01/27		BB–		148,834
	1,403	Total Insurance												1,392,829
		Interactive Media & Services – 0.8%
	499	Adevinta ASA, Term Loan B		3.750%		3-Month LIBOR		3.000%		11/04/27		BB+		499,872
	521	Arches Buyer Inc., Term Loan B		3.750%		1-Month LIBOR		3.250%		12/06/27		B1		519,070
	85	Mission Broadcasting, Inc., Term Loan B		2.586%		1-Month LIBOR		2.500%		6/03/28		BBB–		84,788
	580	Rackspace Technology Global, Inc., Term Loan B		3.500%		3-Month LIBOR		2.750%		2/09/28		B+		576,143
	1,685	Total Interactive Media & Services												1,679,873
		Internet & Direct Marketing Retail – 0.1%
	249	CNT Holdings I Corp, Term Loan		4.500%		3-Month LIBOR		3.750%		11/08/27		B		249,321
		Internet Software & Services – 0.5%
	154	Banff Merger Sub Inc, Term Loan		3.882%		3-Month LIBOR		3.750%		10/02/25		B2		153,355
	626	Greeneden U.S. Holdings II, LLC, Term Loan B4		4.750%		1-Month LIBOR		4.000%		12/01/27		B–		628,667
	289	Uber Technologies, Inc., Term Loan, First Lien B		3.584%		1-Month LIBOR		3.500%		4/04/25		B+		289,837
	1,069	Total Internet Software & Services												1,071,859
		IT Services – 0.5%
	35	CCC Intelligent Solutions Inc., Term Loan B		3.000%		3-Month LIBOR		2.500%		9/21/28		B1		35,011
	226	Intrado Corporation, Term Loan		4.743%		2-Month LIBOR		4.000%		10/10/24		B2		223,190
	124	Intrado Corporation, Term Loan		4.743%		3-Month LIBOR		4.000%		10/10/24		B2		122,632
	250	Magenta Buyer LLC, Term Loan, First Lien		5.750%		3-Month LIBOR		5.000%		7/27/28		BB–		250,312
	422	Tempo Acquisition LLC, Extended Term Loan		3.750%		1-Month LIBOR		3.250%		10/31/26		BB–		422,975
	1,057	Total IT Services												1,054,120
		Leisure Products – 0.3%
	404	Hayward Industries, Inc., Term Loan		3.000%		1-Month LIBOR		2.500%		5/28/28		BB–		403,969
	46	SRAM, LLC , Term Loan B		3.250%		3-Month LIBOR		2.750%		5/18/28		BB–		45,492
	11	SRAM, LLC , Term Loan B		3.250%		1-Month LIBOR		2.750%		5/18/28		BB–		11,373
	182	SRAM, LLC , Term Loan B		3.250%		6-Month LIBOR		2.750%		5/18/28		BB–		181,969
	643	Total Leisure Products												642,803
		Life Sciences Tools & Services – 0.5%
	656	Phoenix Newco Inc., Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		B1		656,925
	408	PPD, Inc., Initial Term Loan		2.500%		1-Month LIBOR		2.000%		1/13/28		Ba2		407,637
	1,064	Total Life Sciences Tools & Services												1,064,562
		Machinery – 0.7%
	393	Alliance Laundry Systems LLC, Term Loan B		4.250%		3-Month LIBOR		3.500%		10/08/27		B		393,765
	262	Standard Industries Inc/NJ, Term Loan, (WI/DD)		TBD		TBD		TBD		TBD		BBB–		262,963
	564	Vertical US Newco Inc, Term Loan B, (DD1)		4.000%		3-Month LIBOR		3.500%		7/31/27		B+		565,966
	247	Vertiv Group Corporation, Term Loan B		2.833%		1-Month LIBOR		2.750%		3/02/27		BB–		245,700
	1,466	Total Machinery												1,468,394

8

Principal Amount (000)		Description (1)	Coupon (6)		Reference Rate (6)		Spread (6)		Maturity (7)		Ratings (8)		Value
		Marine – 0.0%
$	119	HGIM Corp., Exit Term Loan, (DD1)		7.000%		3-Month LIBOR		6.000%		7/02/23		Caa3	$	88,964
		Media – 4.3%
	249	Cable One, Inc., Term Loan B4		2.084%		1-Month LIBOR		2.000%		5/03/28		BB+		248,361
	922	Charter Communications Operating, LLC, Term Loan B2		1.840%		1-Month LIBOR		1.750%		2/01/27		BBB–		917,061
	730	Clear Channel Outdoor Holdings, Inc., Term Loan B		3.629%		3-Month LIBOR		3.500%		8/21/26		B1		716,467
	926	CSC Holdings, LLC, Term Loan		2.334%		1-Month LIBOR		2.250%		1/15/26		BB		914,899
	98	CSC Holdings, LLC, Term Loan B1		2.334%		1-Month LIBOR		2.250%		7/17/25		BB		96,783
	493	CSC Holdings, LLC, Term Loan B5		2.584%		1-Month LIBOR		2.500%		4/15/27		BB		488,669
	45	Cumulus Media New Holdings Inc., Term Loan B		4.750%		1-Month LIBOR		3.750%		3/31/26		B		45,329
	72	Diamond Sports Group, LLC, Term Loan		3.340%		1-Month LIBOR		3.250%		8/24/26		Caa1		44,921
	690	DirecTV Financing, LLC, Term Loan		5.750%		3-Month LIBOR		5.000%		8/02/27		BBB–		691,221
	489	E.W. Scripps Company (The), Term Loan B2		3.313%		1-Month LIBOR		2.562%		5/01/26		BB		487,921
	276	Gray Television, Inc., Term Loan B		2.336%		1-Month LIBOR		2.250%		2/07/24		BB+		276,445
	415	iHeartCommunications, Inc., Term Loan		3.084%		1-Month LIBOR		3.000%		5/01/26		B+		412,030
	365	Intelsat Jackson Holdings S.A., DIP Term Loan, (10)		5.392%		3-Month LIBOR		4.750%		7/13/22		N/R		367,764
	601	Intelsat Jackson Holdings S.A., Term Loan B3, (10)		8.000%		1-Month LIBOR		4.750%		11/27/23		N/R		609,987
	200	McGraw-Hill Global Education Holdings, LLC, Term Loan		5.250%		1-Month LIBOR		4.750%		7/30/28		B2		200,857
	79	Meredith Corporation, Term Loan B		5.250%		3-Month LIBOR		4.250%		1/31/25		BB–		80,802
	386	Meredith Corporation, Term Loan B2		2.584%		1-Month LIBOR		2.500%		1/31/25		BB–		385,384
	275	Nexstar Broadcasting, Inc., Term Loan B3		2.334%		1-Month LIBOR		2.250%		1/17/24		BBB–		275,188
	463	Outfront Media Capital LLC, Term Loan B		1.836%		1-Month LIBOR		1.750%		11/18/26		Ba1		456,961
	47	Radiate Holdco, LLC, Term Loan		4.250%		1-Month LIBOR		3.500%		9/25/26		B1		46,896
	266	Sinclair Television Group Inc., Term Loan B1		2.340%		1-Month LIBOR		2.250%		1/03/24		Ba2		263,011
	317	Springer Nature Deutschland GmbH, Term Loan B18		3.750%		1-Month LIBOR		3.000%		8/14/26		B+		317,741
	250	Virgin Media Bristol LLC, Term Loan N		2.584%		1-Month LIBOR		2.500%		1/31/28		BB+		248,626
	98	WideOpenWest Finance LLC, Term Loan B		4.250%		1-Month LIBOR		3.250%		8/19/23		B		97,964
	731	Ziggo Financing Partnership, Term Loan I		2.584%		1-Month LIBOR		2.500%		4/30/28		BB		725,915
	9,483	Total Media												9,417,203
		Multiline Retail – 0.1%
	2	Belk, Inc., Term Loan		8.500%		3-Month LIBOR		7.500%		7/31/25		B–		1,704
	7	Belk, Inc., Term Loan, (cash 5.000%, PIK 8.000%)		13.000%		3-Month LIBOR		13.000%		7/31/25		CCC–		5,883
	202	EG America LLC, Term Loan		4.145%		3-Month LIBOR		4.000%		2/05/25		B–		201,651
	211	Total Multiline Retail												209,238
		Office Electronics – 0.0%
	51	Pitney Bowes Inc., Term Loan B		4.084%		1-Month LIBOR		4.000%		3/19/28		BBB–		51,437
		Oil, Gas & Consumable Fuels – 0.1%
	10	DT Midstream, Inc, Term Loan B		2.500%		3-Month LIBOR		2.000%		6/10/28		Baa2		9,758
	90	DT Midstream, Inc, Term Loan B		2.500%		6-Month LIBOR		2.000%		6/10/28		Baa2		90,078
	209	QuarterNorth Energy Holding Inc., Exit Term Loan, Second Lien		9.000%		3-Month LIBOR		8.000%		8/27/26		B		210,529
	309	Total Oil, Gas & Consumable Fuels												310,365
		Paper & Forest Products – 0.1%
	198	Asplundh Tree Expert, LLC, Term Loan B		1.834%		1-Month LIBOR		1.750%		9/04/27		BBB–		197,519
		Personal Products – 0.4%
	250	Conair Holdings, LLC, Term Loan B		4.250%		3-Month LIBOR		3.750%		5/17/28		B1		250,495
	90	Journey Personal Care Corp., Term Loan B		5.000%		3-Month LIBOR		4.250%		3/01/28		B		90,093
	20	Kronos Acquisition Holdings Inc., Term Loan B		3.834%		1-Month LIBOR		3.750%		12/22/26		B2		19,117
	748	Revlon Consumer Products Corporation, Term Loan B, (DD1), (5)		4.250%		3-Month LIBOR		3.500%		9/07/23		CC		609,741
	1,108	Total Personal Products												969,446

9

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (6)		Reference Rate (6)		Spread (6)		Maturity (7)		Ratings (8)		Value
		Pharmaceuticals – 1.2%
$	885	Bausch Health Companies Inc., Term Loan B		3.084%		1-Month LIBOR		3.000%		6/02/25		BB	$	884,794
	103	Bausch Health Companies Inc., Term Loan B		2.834%		1-Month LIBOR		2.750%		11/27/25		BB		102,913
	239	Endo Luxembourg Finance Company I S.a r.l., Term Loan		6.000%		3-Month LIBOR		5.000%		3/25/28		B–		234,541
	646	Gainwell Acquisition Corp., Term Loan B		4.750%		3-Month LIBOR		4.000%		10/01/27		BB–		648,168
	249	Jazz Financing Lux S.a.r.l., Term Loan		4.000%		1-Month LIBOR		3.500%		5/05/28		BB+		250,000
	41	Mallinckrodt International Finance S.A., Term Loan B, (WI/DD)		TBD		TBD		TBD		TBD		D		38,726
	500	Organon & Co, Term Loan		3.500%		3-Month LIBOR		3.000%		6/02/28		BB		501,875
	2,663	Total Pharmaceuticals												2,661,017
		Professional Services – 0.6%
	299	ASGN Incorporated, Term Loan B3		1.834%		1-Month LIBOR		1.750%		4/02/25		BBB–		298,703
	592	Ceridian HCM Holding Inc., Term Loan B		2.572%		1-Week LIBOR		2.500%		4/30/25		B+		585,184
	249	Dun & Bradstreet Corporation (The), Term Loan		3.336%		1-Month LIBOR		3.250%		2/08/26		BB+		248,867
	171	Nielsen Finance LLC, Term Loan B4		2.083%		1-Month LIBOR		2.000%		10/04/23		BBB–		171,382
	1,311	Total Professional Services												1,304,136
		Road & Rail – 0.8%
	308	Avolon TLB Borrower 1 (US) LLC, Term Loan B3		2.500%		1-Month LIBOR		1.750%		1/15/25		Baa2		307,583
	217	First Student Bidco Inc, Term Loan B		3.500%		2-Month LIBOR		3.000%		7/21/28		BB+		215,975
	80	First Student Bidco Inc, Term Loan C		3.500%		3-Month LIBOR		3.000%		7/21/28		BB+		79,763
	212	Fly Funding II S.a.r.l., Term Loan B		1.880%		3-Month LIBOR		1.750%		8/09/25		BB+		210,072
	493	Genesee & Wyoming Inc. (New), Term Loan		2.132%		3-Month LIBOR		2.000%		12/30/26		BB+		490,037
	313	Hertz Corporation, (The), Term Loan B, (DD1)		4.000%		1-Month LIBOR		3.500%		6/30/28		B+		313,136
	59	Hertz Corporation, (The), Term Loan C, (DD1)		4.000%		1-Month LIBOR		3.500%		6/30/28		BB–		59,476
	1,682	Total Road & Rail												1,676,042
		Semiconductors & Semiconductor Equipment – 0.2%
	435	MKS Instruments, Inc., Term Loan B6		1.834%		1-Month LIBOR		1.750%		2/02/26		BB+		434,520
		Software – 3.0%
	330	Apttus Corporation, Term Loan		5.000%		3-Month LIBOR		4.250%		5/06/28		BB		332,551
	496	Camelot U.S. Acquisition 1 Co., Term Loan B		4.000%		1-Month LIBOR		3.000%		10/31/26		B1		498,034
	499	Delta TopCo, Inc., Term Loan B		4.500%		3-Month LIBOR		3.750%		12/01/27		B2		500,084
	343	Epicor Software Corporation, Term Loan		4.000%		1-Month LIBOR		3.250%		7/31/27		B2		343,735
	792	Informatica LLC,, Term Loan B		3.334%		1-Month LIBOR		3.250%		2/14/27		B1		790,511
	453	IQVIA Inc., Term Loan B3		1.882%		3-Month LIBOR		1.750%		6/11/25		BBB–		452,550
	121	MA FinanceCo., LLC, Term Loan B3		2.837%		1-Month LIBOR		2.750%		6/21/24		BB		119,539
	184	McAfee, LLC, Term Loan B		3.837%		1-Month LIBOR		3.750%		9/29/24		BB+		183,778
	307	Proofpoint, Inc., Term Loan, First Lien, (DD1)		3.750%		3-Month LIBOR		3.250%		8/31/28		BB–		305,772
	150	RealPage, Inc, Term Loan, First Lien		3.750%		1-Month LIBOR		3.250%		4/22/28		B+		149,703
	813	Seattle Spinco, Inc., Term Loan B3		2.834%		1-Month LIBOR		2.750%		6/21/24		BB+		807,276
	708	Sophia, L.P., Term Loan, First Lien		4.500%		3-Month LIBOR		3.750%		10/07/27		B		711,086
	200	SS&C European Holdings Sarl, Term Loan B4		1.834%		1-Month LIBOR		1.750%		4/16/25		BB+		198,503
	264	SS&C Technologies Inc., Term Loan B3		1.834%		1-Month LIBOR		1.750%		4/16/25		BB+		262,139
	80	Tibco Software Inc., Term Loan B3		3.834%		1-Month LIBOR		3.750%		7/03/26		B+		79,382
	302	Ultimate Software Group Inc(The), Term Loan		4.000%		3-Month LIBOR		3.250%		5/03/26		B1		302,597
	501	ZoomInfo LLC, Term Loan B		3.084%		1-Month LIBOR		3.000%		2/01/26		BB		502,276
	6,543	Total Software												6,539,516

10

Principal Amount (000)		Description (1)	Coupon (6)		Reference Rate (6)		Spread (6)		Maturity (7)		Ratings (8)		Value
		Specialty Retail – 0.3%
$	246	Birkenstock GmbH & Co. KG, Term Loan B, (DD1)		4.250%		3-Month LIBOR		3.750%		4/28/28		BB–	$	246,512
	370	PetSmart, Inc., Term Loan B		4.500%		6-Month LIBOR		3.750%		2/12/28		BB–		371,321
	616	Total Specialty Retail												617,833
		Technology Hardware, Storage & Peripherals – 0.6%
	465	Dell International LLC, Term Loan B		2.000%		1-Month LIBOR		1.750%		9/19/25		BBB–		465,439
	244	NCR Corporation, Term Loan		2.630%		3-Month LIBOR		2.500%		8/28/26		BB+		242,542
	249	Peraton Corp., Term Loan B		4.500%		1-Month LIBOR		3.750%		2/01/28		BB–		249,333
	410	Western Digital Corporation, Term Loan B4		1.838%		1-Month LIBOR		1.750%		4/29/23		Baa2		410,142
	1,368	Total Technology Hardware, Storage & Peripherals												1,367,456
		Textiles, Apparel & Luxury Goods – 0.0%
	75	CBI Buyer, Inc., Term Loan		3.750%		3-Month LIBOR		3.250%		1/06/28		B1		74,758
		Transportation Infrastructure – 0.1%
	200	KKR Apple Bidco, LLC, Term Loan		3.500%		1-Month LIBOR		3.000%		7/13/28		B+		200,071
	71,455	Total Variable Rate Senior Loan Interests (cost $70,818,879)												70,804,575
Principal Amount (000) (11)		Description (1)					Coupon		Maturity		Ratings (8)		Value
		EMERGING MARKET DEBT AND FOREIGN CORPORATE BONDS – 29.2% (20.0% of Total Investments)
		Angola – 0.6%
$	335	Angolan Government International Bond, 144A						8.250%		5/09/28		B3	$	346,725
	400	Angolan Government International Bond, Reg S						8.000%		11/26/29		B3		409,248
	520	Angolan Government International Bond, 144A						9.375%		5/08/48		B3		535,891
		Total Angola												1,291,864
		Argentina – 0.6%
	56	Argentine Republic Government International Bond						1.000%		7/09/29		CCC+		21,225
	837	Argentine Republic Government International Bond						0.500%		7/09/30		CCC+		307,110
	1,326	Argentine Republic Government International Bond						1.125%		7/09/35		CCC+		433,563
	290	Argentine Republic Government International Bond						2.500%		7/09/41		CCC+		106,508
	174	Provincia de Cordoba, 144A						5.000%		12/10/25		CCC+		131,571
	76	YPF SA, 144A						8.750%		4/04/24		CCC		68,400
	101	YPF SA, 144A						8.500%		3/23/25		CCC+		92,487
	50	YPF SA, Reg S						8.500%		7/28/25		CCC		41,501
	139	YPF SA, 144A						6.950%		7/21/27		CCC+		102,513
	20	YPF SA, Reg S						6.950%		7/21/27		CCC+		14,750
	80	YPF SA, 144A						7.000%		12/15/47		CCC+		52,801
		Total Argentina												1,372,429
		Armenia – 0.4%
	455	Republic of Armenia International Bond, Reg S						7.150%		3/26/25		Ba3		517,745
	200	Republic of Armenia International Bond, 144A						3.600%		2/02/31		Ba3		188,500
	200	Republic of Armenia International Bond, Reg S						3.600%		2/02/31		N/R		188,470
		Total Armenia												894,715
		Azerbaijan – 0.8%
	150	International Bank of Azerbaijan OJSC, Reg S						3.500%		9/01/24		B		150,066
	695	Republic of Azerbaijan International Bond, Reg S						3.500%		9/01/32		BB+		708,086
	200	Southern Gas Corridor CJSC, 144A						6.875%		3/24/26		BB+		235,312
	585	Southern Gas Corridor CJSC, Reg S						6.875%		3/24/26		BB+		688,395
		Total Azerbaijan												1,781,859
		Bahrain – 0.1%
	200	Bahrain Government International Bond, 144A						6.250%		1/25/51		B+		183,256

11

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Principal Amount (000) (11)			Description (1)	Coupon		Maturity		Ratings (8)		Value
			Benin – 0.1%
	190	EUR	Benin Government International Bond, 144A		4.950%		1/22/35		B+	$	214,467
			Bermuda – 0.1%
	200		Bermuda Government International Bond, 144A		4.750%		2/15/29		A+		231,960
			Brazil – 1.2%
	200		Banco do Brasil SA/Cayman, Reg S		4.625%		1/15/25		Ba2		211,252
	200		Braskem Netherlands Finance BV, 144A		4.500%		1/31/30		BBB–		212,800
	200		Brazilian Government International Bond		3.750%		9/12/31		BB–		189,700
	210		Brazilian Government International Bond		5.000%		1/27/45		Ba2		195,766
	200		Brazilian Government International Bond		4.750%		1/14/50		Ba2		177,054
	200		BRF SA, 144A		4.875%		1/24/30		Ba2		200,250
	225		Centrais Eletricas Brasileiras SA, Reg S		5.750%		10/27/21		Ba2		225,562
	200		Centrais Eletricas Brasileiras SA, 144A		4.625%		2/04/30		BB–		198,700
	395		Itau Unibanco Holding SA/Cayman Island, 144A		2.900%		1/24/23		BB		400,929
	200		MARB BondCo PLC, 144A		3.950%		1/29/31		BB		191,054
	145		Petrobras Global Finance BV		6.750%		6/03/50		Ba1		157,615
	115		Petrobras Global Finance BV		5.500%		6/10/51		Ba1		107,065
	70		Vale Overseas Ltd		3.750%		7/08/30		BBB		72,517
			Total Brazil								2,540,264
			Bulgaria – 0.1%
	135	EUR	Bulgaria Government International Bond, Reg S		1.375%		9/23/50		Baa1		150,583
			Chile – 0.7%
	200		Alfa Desarrollo SpA, 144A		4.550%		9/27/51		Baa3		195,100
	205		Celulosa Arauco y Constitucion SA, 144A		5.150%		1/29/50		BBB		232,165
	200		Chile Government International Bond		3.250%		9/21/71		A		180,672
	150		Empresa Nacional de Telecomunicaciones SA, 144A		3.050%		9/14/32		BBB–		147,375
	315		Empresa Nacional del Petroleo, Reg S		3.750%		8/05/26		A–		330,726
	205		Interchile SA, 144A		4.500%		6/30/56		Baa1		214,020
	160		VTR Comunicaciones SpA, 144A		5.125%		1/15/28		BB+		169,680
			Total Chile								1,469,738
			China – 0.9%
	200		Alibaba Group Holding Ltd		3.250%		2/09/61		A+		185,743
	420		China Government International Bond, 144A		2.250%		10/21/50		N/R		397,127
	200		Country Garden Holdings Co Ltd, Reg S		5.625%		1/14/30		BBB–		203,896
	200		Industrial & Commercial Bank of China Ltd, Reg S		4.875%		9/21/25		BBB+		222,046
	200		Meituan, Reg S		3.050%		10/28/30		BBB–		185,463
	200		Tencent Holdings Ltd, 144A		2.390%		6/03/30		A+		196,606
	200		Tencent Holdings Ltd, Reg S		3.240%		6/03/50		A+		188,222
	200		Times China Holdings Ltd, Reg S		6.200%		3/22/26		BB–		180,540
	200		Yuzhou Group Holdings Co Ltd, Reg S		7.700%		2/20/25		B+		146,903
			Total China								1,906,546
			Colombia – 1.4%
	320		Bancolombia SA		3.000%		1/29/25		Baa2		322,803
	270		Colombia Government International Bond		3.000%		1/30/30		Baa2		255,161
	550		Colombia Government International Bond		3.125%		4/15/31		Baa2		514,816
	205		Colombia Government International Bond		3.250%		4/22/32		Baa2		191,167
	400		Colombia Government International Bond		6.125%		1/18/41		Baa2		439,332
	200		Colombia Government International Bond		5.625%		2/26/44		Baa2		208,578
	600		Colombia Government International Bond		5.000%		6/15/45		Baa2		584,784
	400		Colombia Government International Bond		4.125%		5/15/51		Baa2		343,248
	120		Ecopetrol SA		5.375%		6/26/26		Baa3		130,422
	180		Millicom International Cellular SA, 144A		6.250%		3/25/29		BB+		197,100
			Total Colombia								3,187,411
			Costa Rica – 0.3%
	435		Costa Rica Government International Bond, 144A		6.125%		2/19/31		B		445,879
	200		Costa Rica Government International Bond, Reg S		7.000%		4/04/44		B		197,002
			Total Costa Rica								642,881

12

Principal Amount (000) (11)			Description (1)	Coupon		Maturity		Ratings (8)		Value
			Cote d“Ivoire – 0.4%
$	395		Ivory Coast Government International Bond, Reg S		6.125%		6/15/33		BB–	$	417,700
	405	EUR	Ivory Coast Government International Bond, Reg S		6.875%		10/17/40		BB–		500,513
			Total Cote d’Ivoire								918,213
			Croatia – 0.9%
	315	EUR	Croatia Government International Bond, Reg S		1.125%		6/19/29		BBB–		376,034
	715	EUR	Croatia Government International Bond, Reg S		1.500%		6/17/31		BBB–		866,521
	205	EUR	Croatia Government International Bond, Reg S		1.125%		3/04/33		BBB–		236,449
	420	EUR	Croatia Government International Bond, Reg S		1.750%		3/04/41		BBB–		498,046
			Total Croatia								1,977,050
			Dominican Republic – 0.8%
	150		Dominican Republic International Bond, 144A		4.875%		9/23/32		BB–		153,002
	305		Dominican Republic International Bond, 144A		5.300%		1/21/41		BB–		301,648
	425		Dominican Republic International Bond, Reg S		7.450%		4/30/44		BB–		506,392
	290		Dominican Republic International Bond, Reg S		6.850%		1/27/45		BB–		323,353
	250		Dominican Republic International Bond, 144A		6.400%		6/05/49		BB–		264,627
	300		Dominican Republic International Bond, Reg S		6.400%		6/05/49		BB–		317,553
			Total Dominican Republic								1,866,575
			Ecuador – 0.5%
	64		Ecuador Government International Bond, 144A		5.000%		7/31/30		B–		54,335
	119		Ecuador Government International Bond, 144A		0.000%		7/31/30		B–		63,434
	928		Ecuador Government International Bond, 144A		1.000%		7/31/35		B–		611,240
	137		Ecuador Government International Bond, Reg S		1.000%		7/31/35		N/R		90,250
	467		Ecuador Government International Bond, 144A		0.500%		7/31/40		B–		271,572
			Total Ecuador								1,090,831
			Egypt – 0.8%
	200		Egypt Government International Bond, 144A		3.875%		2/16/26		B+		188,000
	220		Egypt Government International Bond, 144A		7.300%		9/30/33		B+		213,576
	1,155		Egypt Government International Bond, Reg S		7.903%		2/21/48		B+		1,054,429
	205		Egypt Government International Bond, 144A		8.875%		5/29/50		B+		202,779
	200		Egypt Government International Bond, 144A		7.500%		2/16/61		B+		175,216
			Total Egypt								1,834,000
			El Salvador – 0.1%
	65		El Salvador Government International Bond, Reg S		5.875%		1/30/25		B–		49,563
	135		El Salvador Government International Bond, Reg S		6.375%		1/18/27		B–		100,239
	65		El Salvador Government International Bond, Reg S		7.650%		6/15/35		B–		46,800
	190		El Salvador Government International Bond, 144A		7.125%		1/20/50		B–		130,627
			Total El Salvador								327,229
			Ethiopia – 0.1%
	385		Ethiopia International Bond, Reg S		6.625%		12/11/24		CCC+		333,087
			Gabon – 0.6%
	238		Gabon Government International Bond, Reg S		6.375%		12/12/24		B–		253,179
	455		Gabon Government International Bond, 144A		6.625%		2/06/31		B–		447,501
	655		Gabon Government International Bond, Reg S		6.625%		2/06/31		B–		645,312
			Total Gabon								1,345,992
			Ghana – 0.4%
	235		Ghana Government International Bond, 144A		7.750%		4/07/29		B		223,767
	355		Ghana Government International Bond, Reg S		7.625%		5/16/29		B		337,474
	250		Ghana Government International Bond, 144A		8.627%		6/16/49		B		223,750
			Total Ghana								784,991
			Honduras – 0.1%
	200		Honduras Government International Bond, Reg S		7.500%		3/15/24		BB–		211,002

13

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Principal Amount (000) (11)			Description (1)	Coupon		Maturity		Ratings (8)		Value
			Hong Kong – 0.1%
$	200		AIA Group Ltd, 144A		3.200%		9/16/40		A	$	201,961
			Hungary – 0.6%
	200		Hungary Government International Bond, 144A		2.125%		9/22/31		BBB		196,750
	390	EUR	Hungary Government International Bond, Reg S		1.625%		4/28/32		BBB		476,372
	285	EUR	Hungary Government International Bond, Reg S		1.750%		6/05/35		BBB		346,539
	50	EUR	Hungary Government International Bond, Reg S		1.500%		11/17/50		BBB		53,904
	200		Hungary Government International Bond, 144A		3.125%		9/21/51		BBB		196,938
			Total Hungary								1,270,503
			Indonesia – 0.3%
	100	EUR	Indonesia Government International Bond		1.100%		3/12/33		BBB		112,157
	335		Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, Reg S		3.875%		7/17/29		BBB		354,664
	200		Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, Reg S		5.250%		5/15/47		Baa2		222,500
			Total Indonesia								689,321
			Israel – 0.7%
	85		Energean Israel Finance Ltd, 144A, Reg S		4.500%		3/30/24		BB–		86,730
	80		Energean Israel Finance Ltd, 144A, Reg S		4.875%		3/30/26		BB–		82,003
	295		Israel Electric Corp Ltd, 144A, Reg S		5.000%		11/12/24		BBB		327,034
	807		Israel Electric Corp Ltd, 144A, Reg S		4.250%		8/14/28		BBB		905,252
	32		Leviathan Bond Ltd, 144A, Reg S		6.125%		6/30/25		BB		34,704
	127		Leviathan Bond Ltd, 144A, Reg S		6.500%		6/30/27		BB		139,304
	75		Leviathan Bond Ltd, 144A, Reg S		6.750%		6/30/30		BB		82,927
			Total Israel								1,657,954
			Jordan – 0.2%
	200		Jordan Government International Bond, 144A		7.375%		10/10/47		B+		207,052
	225		Jordan Government International Bond, Reg S		7.375%		10/10/47		B+		232,911
			Total Jordan								439,963
			Macedonia – 0.3%
	115	EUR	North Macedonia Government International Bond, Reg S		2.750%		1/18/25		BB+		139,519
	315	EUR	North Macedonia Government International Bond, 144A		3.675%		6/03/26		BB+		399,172
	105	EUR	North Macedonia Government International Bond, Reg S		1.625%		3/10/28		BB+		118,514
			Total Macedonia								657,205
			Malaysia – 0.2%
	200		Petronas Capital Ltd, 144A		3.500%		4/21/30		A2		216,408
	205		Petronas Capital Ltd, 144A		3.404%		4/28/61		A2		206,082
			Total Malaysia								422,490
			Mexico – 1.5%
	230		Comision Federal de Electricidad, 144A		3.348%		2/09/31		Baa1		225,690
	225		Mexico City Airport Trust, Reg S		4.250%		10/31/26		BBB		240,075
	200		Mexico Government International Bond		4.750%		4/27/32		Baa1		224,954
	100	EUR	Mexico Government International Bond		1.450%		10/25/33		Baa1		109,290
	440		Mexico Government International Bond		4.280%		8/14/41		Baa1		448,932
	100	EUR	Mexico Government International Bond		2.125%		10/25/51		Baa1		95,853
	25		Petroleos Mexicanos		6.500%		1/23/29		BBB		25,698
	545		Petroleos Mexicanos		7.000%		1/23/30		BBB		562,925
	245		Petroleos Mexicanos		5.950%		1/28/31		BBB		237,503
	140		Petroleos Mexicanos		6.375%		1/23/45		BBB		119,015
	712		Petroleos Mexicanos		6.750%		9/21/47		BBB		620,982
	355		Petroleos Mexicanos		7.690%		1/23/50		BBB		336,150
			Total Mexico								3,247,067
			Morocco – 0.2%
	200		OCP SA, 144A		3.750%		6/23/31		BB+		199,260
	200		OCP SA, 144A		5.125%		6/23/51		BB+		198,000
			Total Morocco								397,260

14

Principal Amount (000) (11)		Description (1)	Coupon		Maturity		Ratings (8)		Value
		Netherlands – 0.2%
$	200	VEON Holdings BV, Reg S		4.000%		4/09/25		BBB–	$	209,940
	200	VEON Holdings BV, Reg S		3.375%		11/25/27		BBB–		202,644
		Total Netherlands								412,584
		Nigeria – 0.2%
	200	Nigeria Government International Bond, Reg S		7.143%		2/23/30		B2		204,234
	200	Nigeria Government International Bond, Reg S		7.625%		11/28/47		B2		193,095
		Total Nigeria								397,329
		Oman – 0.6%
	200	Oman Government International Bond, 144A		6.250%		1/25/31		Ba3		213,774
	215	Oman Government International Bond, Reg S		7.375%		10/28/32		Ba3		245,049
	305	Oman Government International Bond, 144A		6.750%		1/17/48		Ba3		301,584
	400	Oman Government International Bond, Reg S		6.750%		1/17/48		Ba3		395,520
	225	Oman Government International Bond, Reg S		7.000%		1/25/51		N/R		228,111
		Total Oman								1,384,038
		Pakistan – 0.3%
	200	Pakistan Government International Bond, 144A		6.000%		4/08/26		B3		198,750
	515	Pakistan Government International Bond, Reg S		6.875%		12/05/27		B–		517,919
		Total Pakistan								716,669
		Panama – 0.8%
	200	Aeropuerto Internacional de Tocumen SA, 144A		5.125%		8/11/61		BBB		209,400
	190	Panama Bonos del Tesoro		3.362%		6/30/31		BBB		191,425
	305	Panama Government International Bond		3.160%		1/23/30		BBB		313,985
	625	Panama Government International Bond		4.300%		4/29/53		BBB		661,144
	330	Panama Notas del Tesoro		3.750%		4/17/26		BBB		354,090
		Total Panama								1,730,044
		Paraguay – 0.5%
	295	Paraguay Government International Bond, Reg S		4.625%		1/25/23		Ba1		306,800
	640	Paraguay Government International Bond, Reg S		5.000%		4/15/26		Ba1		710,406
		Total Paraguay								1,017,206
		Peru – 0.5%
	120	Banco de Credito del Peru, 144A		3.125%		7/01/30		BBB		118,800
	65	Banco de Credito del Peru, 144A		3.250%		9/30/31		BBB		63,636
	200	Kallpa Generacion SA, Reg S		4.875%		5/24/26		Baa3		214,102
	125	Peruvian Government International Bond		4.125%		8/25/27		BBB+		138,201
	585	Peruvian Government International Bond		2.783%		1/23/31		BBB+		578,916
		Total Peru								1,113,655
		Qatar – 1.8%
	200	Ooredoo International Finance Ltd, 144A		2.625%		4/08/31		A2		203,648
	249	Qatar Government International Bond, Reg S		3.750%		4/16/30		AA–		280,656
	200	Qatar Government International Bond, Reg S		4.625%		6/02/46		AA–		250,094
	200	Qatar Government International Bond, Reg S		5.103%		4/23/48		AA–		265,162
	490	Qatar Government International Bond, Reg S		4.817%		3/14/49		AA–		629,464
	610	Qatar Government International Bond, Reg S		4.400%		4/16/50		AA–		744,319
	200	Qatar Petroleum, 144A		1.375%		9/12/26		AA–		198,520
	200	Qatar Petroleum, 144A		2.250%		7/12/31		AA–		198,080
	710	Qatar Petroleum, 144A		3.300%		7/12/51		AA–		717,100
	200	QNB Finance Ltd, Reg S		3.500%		3/28/24		Aa3		212,034
	200	QNB Finance Ltd, Reg S		2.625%		5/12/25		Aa3		208,100
		Total Qatar								3,907,177

15

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Principal Amount (000) (11)			Description (1)		Coupon		Maturity		Ratings (8)		Value
			Romania – 0.8%
	180	EUR	Romanian Government International Bond, 144A			1.375%		12/02/29		BBB–	$	204,747
	105	EUR	Romanian Government International Bond, 144A			1.750%		7/13/30		BBB–		118,913
	60	EUR	Romanian Government International Bond, Reg S			2.124%		7/16/31		BBB–		69,416
	70	EUR	Romanian Government International Bond, 144A			2.124%		7/16/31		BBB–		80,921
	165	EUR	Romanian Government International Bond, Reg S			2.000%		1/28/32		BBB–		186,095
	10	EUR	Romanian Government International Bond, Reg S			3.875%		10/29/35		BBB–		12,995
	125	EUR	Romanian Government International Bond, Reg S			4.125%		3/11/39		BBB–		161,715
	90	EUR	Romanian Government International Bond, 144A			2.625%		12/02/40		BBB–		97,170
	60	EUR	Romanian Government International Bond, Reg S			2.750%		4/14/41		BBB–		64,550
	85	EUR	Romanian Government International Bond, 144A			2.750%		4/14/41		BBB–		91,446
	120	EUR	Romanian Government International Bond, Reg S			2.875%		4/13/42		BBB–		129,931
	75	EUR	Romanian Government International Bond, 144A			2.875%		4/13/42		BBB–		81,207
	370	EUR	Romanian Government International Bond, Reg S			3.375%		1/28/50		BBB–		421,898
			Total Romania									1,721,004
			Russia – 2.0%
	200		Gtlk Europe Capital DAC, Reg S			4.650%		3/10/27		BB+		209,029
	215		Gtlk Europe Capital DAC, Reg S			4.800%		2/26/28		BB+		226,158
	800		Russian Foreign Bond - Eurobond, Reg S			4.750%		5/27/26		BBB		900,437
	1,400		Russian Foreign Bond - Eurobond, Reg S			4.250%		6/23/27		BBB		1,559,093
	400		Russian Foreign Bond - Eurobond, Reg S			4.375%		3/21/29		BBB		453,275
	200	EUR	Russian Foreign Bond - Eurobond, Reg S			1.850%		11/20/32		BBB		230,992
	400		Russian Foreign Bond - Eurobond			5.100%		3/28/35		BBB		478,828
	200		Russian Foreign Bond - Eurobond, Reg S	��		5.250%		6/23/47		BBB		253,260
			Total Russia									4,311,072
			Saudi Arabia – 0.8%
	595		Saudi Arabian Oil Co, Reg S			4.250%		4/16/39		A		667,078
	200		Saudi Government International Bond, Reg S			2.500%		2/03/27		A1		207,686
	765		Saudi Government International Bond, Reg S			3.750%		1/21/55		A1		797,826
			Total Saudi Arabia									1,672,590
			Senegal – 0.4%
	200	EUR	Senegal Government International Bond, 144A			5.375%		6/08/37		Ba3		228,795
	200		Senegal Government International Bond, 144A			6.750%		3/13/48		Ba3		201,874
	415		Senegal Government International Bond, Reg S			6.750%		3/13/48		Ba3		418,926
			Total Senegal									849,595
			Serbia – 0.5%
	255	EUR	Serbia International Bond, Reg S			3.125%		5/15/27		BB+		324,402
	150	EUR	Serbia International Bond, 144A			1.500%		6/26/29		BB+		171,431
	585	EUR	Serbia International Bond, Reg S			1.500%		6/26/29		BB+		668,580
			Total Serbia									1,164,413
			Singapore – 0.4%
	200		BOC Aviation USA Corp, 144A			1.625%		4/29/24		A–		201,537
	690		Temasek Financial I Ltd, 144A			2.500%		10/06/70		AAA		630,287
			Total Singapore									831,824
			Sri Lanka – 0.3%
	415		Sri Lanka Government International Bond, Reg S			6.850%		11/03/25		CCC+		258,728
	335		Sri Lanka Government International Bond, 144A			6.200%		5/11/27		CCC+		202,869
	230		Sri Lanka Government International Bond, Reg S			6.200%		5/11/27		CCC+		139,283
			Total Sri Lanka									600,880
			Thailand – 0.1%
	200		Bangkok Bank PCL/Hong Kong, 144A			3.466%		9/23/36		Baa3		197,755

16

Principal Amount (000) (11)		Description (1)	Coupon		Maturity		Ratings (8)		Value
		Turkey – 0.5%
$	215	Turkey Government International Bond		3.250%		3/23/23		BB–	$	214,011
	245	Turkey Government International Bond		5.125%		2/17/28		BB–		232,260
	775	Turkey Government International Bond		5.750%		5/11/47		BB–		642,010
		Total Turkey								1,088,281
		Ukraine – 1.1%
	115	Ukraine Government International Bond, Reg S		7.750%		9/01/22		B		119,600
	100	Ukraine Government International Bond, Reg S		7.750%		9/01/26		B		108,434
	100	Ukraine Government International Bond, 144A		7.750%		9/01/27		B		108,321
	425	Ukraine Government International Bond, 144A		6.876%		5/21/29		B		430,708
	323	Ukraine Government International Bond, 144A		7.375%		9/25/32		B		330,674
	255	Ukraine Government International Bond, Reg S		7.375%		9/25/32		B		261,275
	985	Ukraine Government International Bond, 144A		7.253%		3/15/33		B		997,553
		Total Ukraine								2,356,565
		United Arab Emirates – 1.2%
	270	Abu Dhabi Government International Bond, 144A		3.125%		4/16/30		AA		293,031
	410	Abu Dhabi Government International Bond, 144A		3.125%		9/30/49		AA		411,425
	455	Abu Dhabi Government International Bond, Reg S		3.125%		9/30/49		AA		456,383
	200	Abu Dhabi Government International Bond, 144A		3.875%		4/16/50		AA		228,338
	400	Emirate of Dubai Government International Bonds, Reg S		3.900%		9/09/50		N/R		377,742
	200	Finance Department Government of Sharjah, 144A		4.375%		3/10/51		BBB–		188,250
	435	Galaxy Pipeline Assets Bidco Ltd, 144A		2.625%		3/31/36		Aa2		428,247
	240	Galaxy Pipeline Assets Bidco Ltd, 144A		2.940%		9/30/40		Aa2		239,500
		Total United Arab Emirates								2,622,916
		Venezuela – 0.1%
	1,877	Petroleos de Venezuela SA, Reg S, (10)		6.000%		11/15/26		N/R		107,913
	1,040	Venezuela Government International Bond, Reg S, (10)		9.250%		5/07/28		C		110,760
		Total Venezuela								218,673
		Total Emerging Market Debt and Foreign Corporate Bonds (cost $65,704,683)								63,854,937
Shares		Description (1)	Coupon				Ratings (8)		Value
		CONVERTIBLE PREFERRED SECURITIES – 1.8% (1.2% of Total Investments)
		Health Care Technology – 0.4%
	12,500	Change Healthcare Inc		6.000%				N/R	$	869,750
		Life Sciences Tools & Services – 0.5%
	9,410	Avantor Inc		6.250%				N/R		1,184,813
		Semiconductors & Semiconductor Equipment – 0.9%
	1,230	Broadcom Inc		8.000%				N/R		1,884,372
		Total Convertible Preferred Securities (cost $2,953,693)								3,938,935
Shares		Description (1)							Value
		WARRANTS – 0.1% (0.1% of Total Investments)
		Entertainment – 0.0%
	21,239	Cineworld Warrant, (4)							$	7,816
		Oil, Gas & Consumable Fuels – 0.1%
	2,290	Fieldwood Energy LLC, (4)								229,000
	1,435	Fieldwood Energy LLC, (4)								12,915
	2,765	Fieldwood Energy LLC, (4)								13,825
	6,490	Total Oil, Gas & Consumable Fuels								255,740
		Total Warrants (cost $27,405)								263,556

17

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon			Maturity		Ratings (8)		Value
		CORPORATE BONDS – 0.0% (0.0% of Total Investments)
		Media – 0.0%
$	26	iHeartCommunications Inc		8.375%			5/01/27		CCC+	$	27,797
$	26	Total Corporate Bonds (cost $27,143)									27,797
		Total Long-Term Investments (cost $265,309,321)									305,922,490
Principal Amount (000)		Description (1)	Coupon			Maturity				Value
		SHORT-TERM INVESTMENTS – 6.2% (4.3% of Total Investments)
		REPURCHASE AGREEMENTS – 4.7% (3.3% of Total Investments)
$	10,409	Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/21, repurchase price $10,408,936, collateralized by: $10,134,300, U.S. Treasury Bonds, 2.250%, due 5/15/41, value $10,617,265		0.000%			10/01/21			$	10,408,936
		INVESTMENT COMPANIES – 1.5% (1.0% of Total Investments)
	3,275,645	BlackRock Liquidity Funds T-Fund Portfolio		0.005%	(12)		N/A				3,275,645
		Total Short-Term Investments (cost $13,684,581)									13,684,581
		Total Investments (cost $278,993,902) – 146.1%									319,607,071
		Borrowings – (43.0)% (13), (14)									(94,000,000	)
		Other Assets Less Liabilities – (3.1)% (15)									(6,890,426	)
		Net Assets Applicable to Common Shares – 100%								$	218,716,645

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)
South African Rand		4,282,000	U.S. Dollar		280,923	Bank of America, N.A.		12/15/21	$	648
Euro		29,000	U.S. Dollar		34,362	Barclays Bank PLC		12/15/21		(720	)
Euro		56,000	U.S. Dollar		65,716	Barclays Bank PLC		12/15/21		(752	)
Euro		22,000	U.S. Dollar		25,999	Barclays Bank PLC		12/15/21		(478	)
U.S. Dollar		8,804,574	Euro		7,416,051	Barclays Bank PLC		12/15/21		201,478
Euro		56,000	U.S. Dollar		65,629	BNP Paribas		12/15/21		(665	)
U.S. Dollar		2,355	Euro		2,000	Citibank, National Association		12/15/21		35
South African Rand		230,000	U.S. Dollar		15,347	Goldman Sachs Bank USA		12/15/21		(223	)
U.S. Dollar		307,109	South African Rand		4,454,000	Goldman Sachs Bank USA		12/15/21		14,227
Euro		47,000	U.S. Dollar		54,492	JPMorgan Chase Bank N.A.		12/15/21		31
Egyptian Pound		1,610,000	U.S. Dollar		100,212	JPMorgan Chase Bank, N.A.		12/15/21		188
Euro		113,000	U.S. Dollar		132,438	Morgan Stanley Capital Services LLC		12/15/21		(1,351	)
Euro		12,000	U.S. Dollar		14,100	Royal Bank Of Canada		12/15/21		(179	)
Euro		56,000	U.S. Dollar		65,015	Westpac Banking Corporation		12/15/21		(51	)
Total									$	212,188

Futures Contracts – Short

Description	Number of Contracts			Expiration Date		Notional Amount			Value			Unrealized Appreciation (Depreciation)		Variation Margin Receivable/ (Payable)
Eurex Euro-Bund		(26	)		12/21	$	(5,198,737	)	$	(5,114,486	)	$	84,251	$	9,881
Eurex Euro-Buxl		(8	)		12/21		(1,938,467	)		(1,884,311	)		54,156		12,014
Total						$	(7,137,204	)	$	(6,998,797	)	$	138,407	$	21,895

18

Interest Rate Swaps – OTC Uncleared

Counterparty

Notional Amount

Fund Pay/Receive Floating Rate

Floating Rate Index

Fixed Rate (Annualized)

Fixed Rate Payment Frequency

Effective Date (16)

Optional Termination Date

Maturity Date

Value

Unrealized Appreciation (Depreciation)

JPMorgan Chase Bank N.A.

$

56,200,000

Receive

1-Month LIBOR

1.969

%

Monthly

6/01/18

7/01/25

7/01/27

$

(3,488,064

)

$

(3,488,064

)

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund’s investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 –	Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2 –	Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3 –	Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

The following table summarizes the market value of the Fund’s investments as of the end of the reporting period, based on the inputs used to value them:

	Level 1		Level 2			Level 3		Total
Long-Term Investments:
Real Estate Investment Trust Common Stocks	$	84,969,443	$	—		$	—	$	84,969,443
Common Stocks		48,856,466		33,196,236			10,545		82,063,247
Variable Rate Senior Loan Interests		—		70,194,834			609,741		70,804,575
Emerging Market Debt and Foreign Corporate Bonds		—		63,854,937			—		63,854,937
Convertible Preferred Securities		3,938,935		—			—		3,938,935
Warrants		—		263,556			—		263,556
Corporate Bonds		—		27,797			—		27,797
Short-Term Investments:
Repurchase Agreements		—		10,408,936			—		10,408,936
Investment Companies		3,275,645		—			—		3,275,645
Investments in Derivatives:
Forward Foreign Currency Contracts*		—		212,188			—		212,188
Futures Contracts*		138,407		—			—		138,407
Interest Rate Swaps*		—		(3,488,064	)		—		(3,488,064	)
Total	$	141,178,896	$	174,670,420		$	620,286	$	316,469,602

* Represents net unrealized appreciation (depreciation).

19

JDD	Nuveen Diversified Dividend and Income Fund (continued)
	Portfolio of Investments    September 30, 2021
	(Unaudited)

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

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

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

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

(6) 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.

(7) 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.

(8) 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.

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

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

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

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

(13) Borrowings as a percentage of Total Investments is 29.4%.

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

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

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

144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

ADR American Depositary Receipt

DD1 Portion of investment purchased on a delayed delivery basis.

EUR Euro

LIBOR London Inter-Bank Offered Rate

N/A Not Applicable

PIK Payment-in-kind (“PIK”) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the issuer as of the end of the reporting period.

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.

20