JHD
Nuveen High Income December 2019 Target Term Fund
Portfolio of Investments    September 30, 2019
(Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    LONG-TERM INVESTMENTS – 0.2% (0.2% of Total Investments)            
    CONVERTIBLE BONDS – 0.2% (0.2% of Total Investments)            
    Oil, Gas & Consumable Fuels – 0.2%            
$641   Whiting Petroleum Corp     1.250% 4/01/20 BB- $625,142
$641   Total Convertible Bonds (cost $630,090)           625,142
    Total Long-Term Investments (cost $630,090)           625,142
    
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 99.9% (99.8% of Total Investments)        
    COMMERCIAL PAPER – 98.5%        
    Air Freight & Logistics – 2.8%        
$5,000   United Parcel Service Inc, 144A 0.000% 11/18/19   $4,983,467
2,500   United Parcel Service Inc, 144A 0.000% 11/20/19   2,492,361
7,500   Total Air Freight & Logistics       7,475,828
    Automobiles – 0.7%        
2,000   Ford Motor Credit Co LLC, 144A 0.000% 11/18/19   1,990,267
    Banks – 25.5%        
1,600   Barclays Bank PLC 0.000% 11/05/19   1,596,624
5,000   Bayerische Landesbank/New York 0.000% 11/20/19   4,985,486
5,000   Canada 0.000% 11/15/19   4,988,000
5,000   DNB Bank ASA, 144A 0.000% 11/18/19   4,986,000
3,000   Erste Abwicklungsanstalt, 144A 0.000% 11/04/19   2,994,192
5,000   Erste Finance Delaware LLC, 144A 0.000% 11/14/19   4,987,350
5,000   European Investment Bank 0.000% 11/20/19   4,986,389
5,000   Hannover Funding Co LLC, 144A 0.000% 11/06/19   4,985,200
5,000   Manhattan Asset Funding Co LLC, 144A 0.000% 11/14/19   4,987,350
5,000   Matchpoint Finance PLC, 144A 0.000% 11/20/19   4,985,347
5,728   Mitsubishi UFJ Trust and Banking Corporation 2.120% 11/21/19   5,733,068
5,000   Sheffield Receivables Co LLC, 144A 0.000% 11/20/19   4,984,236
300   Skandinaviska Enskilda Banken AB/New York NY 2.570% 11/01/19   300,090
3,000   Swedbank AB 0.000% 11/19/19   2,991,017
5,000   Toronto-Dominion Bank, 144A 0.000% 11/20/19   4,985,972
5,000   Victory Receivables Corp, 144A 0.000% 11/08/19   4,988,917
68,628   Total Banks       68,465,238
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JHD Nuveen High Income December 2019 Target Term Fund (continued)
  Portfolio of Investments September 30, 2019
  (Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity   Value
    Beverages – 1.8%        
$4,000   Coca-Cola Co, 144A 0.000% 11/06/19   $3,992,080
345   Coca-Cola Co, 144A 0.000% 11/12/19   344,070
500   Coca-Cola Co. 0.000% 11/14/19   498,595
4,845   Total Beverages       4,834,745
    Capital Markets – 6.5%        
10,000   Bennington Stark Capital Co LLC, 144A 0.000% 11/21/19   9,969,967
5,000   IntercontinentalExchange Inc, 144A 0.000% 11/20/19   4,985,555
2,500   Ridgefield Funding Co LLC, 144A 0.000% 11/19/19   2,492,786
17,500   Total Capital Markets       17,448,308
    Diversified Financial Services – 39.6%        
5,000   Atlantic Asset Securitization LLC, 144A 0.000% 11/13/19   4,987,637
5,000   Barton Capital SA, 144A 0.000% 11/14/19   4,987,228
3,000   Cancara Asset Securitisation LLC 0.000% 11/13/19   2,992,439
5,000   CDP Financial Inc, 144A 0.000% 11/15/19   4,987,625
5,000   Chariot Funding LLC, 144A 0.000% 11/15/19   4,985,937
4,000   Chesham Finance LLC, 144A 0.000% 11/18/19   3,985,973
1,000   Chesham Finance LLC 0.000% 11/20/19   996,722
3,500   Concord Minutemen Capital Co LLC 0.000% 11/15/19   3,490,594
5,000   CRC Funding LLC, 144A 0.000% 11/12/19   4,987,750
5,000   Crown Point Capital Co LLC, 144A 0.000% 11/20/19   4,985,486
5,000   Ebury Finance LLC, 144A 0.000% 11/20/19   4,983,611
5,000   Fairway Finance Co LLC, 144A 0.000% 11/20/19   4,984,514
1,250   Gotham Funding Corp 0.000% 10/01/19   1,250,000
5,000   Great Bridge Capital Co LLC, 144A 0.000% 11/15/19   4,986,375
5,000   Halkin Finance LLC, 144A 0.000% 11/18/19   4,982,467
450   JP Morgan Securities LLC 0.000% 11/22/19   448,473
5,000   Jupiter Securitization Co LLC, 144A 0.000% 11/15/19   4,985,938
3,500   Kells Funding LLC 0.000% 11/18/19   3,489,780
5,000   LMA-Americas LLC, 144A 0.000% 11/15/19   4,985,750
2,500   Mont Blanc Capital Corp, 144A 0.000% 11/18/19   2,492,400
2,500   Mont Blanc Capital Corp, 144A 0.000% 11/19/19   2,492,684
5,000   Mountcliff Funding LLC, 144A 0.000% 11/15/19   4,986,437
5,000   National Securities Clearing Corp, 144A 0.000% 11/20/19   4,986,042
5,000   Old Line Funding LLC, 144A 0.000% 11/08/19   4,988,389
5,000   Versailles Commercial Paper LLC, 144A 0.000% 11/15/19   4,986,875
5,000   White Plains Capital Co LLC, 144A 0.000% 11/20/19   4,982,292
106,700   Total Diversified Financial Services       106,399,418
    Electric Utilities – 0.4%        
1,145   Hydro-Quebec, 144A 0.000% 11/05/19   1,142,774
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Principal Amount (000)   Description (1) Coupon Maturity   Value
    Electrical Equipment – 1.9%        
$5,000   ST Engineering North America Inc, 144A 0.000% 11/15/19   $4,987,687
    Energy Equipment & Services – 3.3%        
5,000   Chevron Corp, 144A 0.000% 11/08/19   4,987,122
4,000   Schlumberger Investment SA, 144A 0.000% 11/18/19   3,989,173
9,000   Total Energy Equipment & Services       8,976,295
    Food Products – 1.9%        
2,000   Nestle Capital Corp, 144A 0.000% 11/20/19   1,989,524
3,000   Nestle Finance International Ltd 0.000% 11/20/19   2,991,083
5,000   Total Food Products       4,980,607
    Industrial Conglomerates – 1.9%        
5,000   Anglesea Funding LLC, 144A 0.000% 11/20/19   4,983,680
    Insurance – 2.5%        
5,000   MetLife Short Term Funding LLC, 144A 0.000% 11/08/19   4,987,703
1,750   Prudential PLC, 144A 0.000% 11/08/19   1,745,271
6,750   Total Insurance       6,732,974
    Oil, Gas & Consumable Fuels – 1.9%        
5,000   Exxon Mobil Corp 0.000% 11/19/19   4,986,729
    Pharmaceuticals – 4.1%        
5,000   Novartis Finance Corp, 144A 0.000% 11/01/19   4,991,389
6,000   Pfizer Inc, 144A 0.000% 11/14/19   5,983,280
11,000   Total Pharmaceuticals       10,974,669
    Road & Rail – 3.7%        
5,000   Toyota Industries Commercial Finance Inc, 144A 0.000% 11/13/19   4,987,697
5,000   Wheels Inc, 144A 0.000% 11/14/19   4,987,472
10,000   Total Road & Rail       9,975,169
$265,068   Total Commercial Paper (cost $264,354,388)       264,354,388
    
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    U.S. GOVERNMENT AND AGENCY OBLIGATIONS  –  1.3% (1.3% of Total Investments)            
$3,500   Federal Home Loan Bank Discount Notes     0.000% 11/20/19 Aaa $3,490,521
    Total U.S. Government and Agency Obligations (cost $3,490,521)           3,490,521
    
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JHD Nuveen High Income December 2019 Target Term Fund (continued)
  Portfolio of Investments September 30, 2019
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity   Value
    REPURCHASE AGREEMENTS – 0.1%            
$125   Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/19, repurchase price $124,587 collateralized $110,000 U.S. Treasury Bonds, 2.875%, due 5/15/43, value $127,276     0.850% 10/01/19   $124,584
    Total Repurchase Agreements (cost $124,584)           124,584
    Total Short-Term Investments (cost $267,969,493)           267,969,493
    Total Investments (cost $268,599,583) – 100.1%           268,594,635
    Other Assets Less Liabilities – (0.1)%           (206,358)
    Net Assets Applicable to Common Shares – 100%           $268,388,277
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. 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:        
Convertible Bonds $ — $625,142 $ — $625,142
Short-Term Investments:        
Commercial Paper  — 264,354,388  — 264,354,388
U.S. Government and Agency Obligations  — 3,490,521  — 3,490,521
Repurchase Agreements  — 124,584  — 124,584
Total $ — $268,594,635 $ — $268,594,635
4
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) For 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.  
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.  
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