Monthly Portfolio Investments Report on Form N-port (public) (nport-p)

JHAA

Nuveen High Income 2023 Target Term Fund

Portfolio of Investments    September 30, 2019

(Unaudited)

Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (2)	Value
		LONG-TERM INVESTMENTS – 121.0% (92.9% of Total Investments)
		CORPORATE BONDS – 79.5% (61.0% of Total Investments)
		Aerospace & Defense – 0.8%
$600		Bombardier Inc, 144A			6.125%	1/15/23	B	$611,100
		Air Freight & Logistics – 1.5%
1,200		XPO Logistics Inc, 144A			6.125%	9/01/23	BB-	1,239,000
		Airlines – 2.0%
500		American Airlines Group Inc, 144A			5.000%	6/01/22	BB-	519,175
1,000		United Airlines Holdings Inc			5.000%	2/01/24	BB	1,052,500
1,500		Total Airlines						1,571,675
		Auto Components – 2.3%
800		Dana Inc			6.000%	9/15/23	BB+	820,000
975		Icahn Enterprises LP / Icahn Enterprises Finance Corp			6.750%	2/01/24	BB+	1,014,000
1,775		Total Auto Components						1,834,000
		Automobiles – 1.6%
375		Fiat Chrysler Automobiles NV			5.250%	4/15/23	BBB-	400,425
800		Ford Motor Credit Co LLC			5.584%	3/18/24	BBB	850,886
1,175		Total Automobiles						1,251,311
		Chemicals – 5.0%
600		Blue Cube Spinco LLC			9.750%	10/15/23	BB+	654,000
800		Chemours Co			6.625%	5/15/23	BB-	790,000
1,275		NOVA Chemicals Corp, 144A			4.875%	6/01/24	BBB-	1,311,146
1,200		OCI NV, 144A			6.625%	4/15/23	BB	1,255,440
3,875		Total Chemicals						4,010,586
		Commercial Services & Supplies – 3.3%
1,475		ADT Security Corp			4.125%	6/15/23	BB-	1,497,125
600		Covanta Holding Corp			5.875%	3/01/24	B1	618,000
525		GFL Environmental Inc, 144A			5.375%	3/01/23	CCC+	531,457
2,600		Total Commercial Services & Supplies						2,646,582
		Communications Equipment – 1.5%
375		Anixter Inc			5.500%	3/01/23	BBB-	405,000
750		CommScope Inc, 144A			5.500%	3/01/24	Ba3	771,563
1,125		Total Communications Equipment						1,176,563
		Construction Materials – 0.8%
650		CEMEX Finance LLC, 144A			6.000%	4/01/24	BB	667,225

1

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JHAA	Nuveen High Income 2023 Target Term Fund (continued)
	Portfolio of Investments September 30, 2019
	(Unaudited)

Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (2)	Value
		Consumer Finance – 3.6%
$800		Navient Corp			7.250%	9/25/23	BB	$869,600
1,300		Springleaf Finance Corp			8.250%	10/01/23	BB-	1,514,500
500		TMX Finance LLC / TitleMax Finance Corp, 144A			11.125%	4/01/23	B-	462,500
2,600		Total Consumer Finance						2,846,600
		Containers & Packaging – 1.1%
850		Sealed Air Corp, 144A			5.250%	4/01/23	BB+	905,250
		Diversified Financial Services – 2.6%
900		Comunicaciones Celulares SA Via Comcel Trust, 144A			6.875%	2/06/24	Ba1	927,000
300		Park Aerospace Holdings Ltd, 144A			4.500%	3/15/23	BBB-	310,440
350		Park Aerospace Holdings Ltd, 144A			5.500%	2/15/24	BBB-	378,140
500		PetSmart Inc, 144A			7.125%	3/15/23	CCC+	470,000
2,050		Total Diversified Financial Services						2,085,580
		Diversified Telecommunication Services – 1.4%
1,000		CenturyLink Inc			6.750%	12/01/23	BB	1,095,000
		Electric Utilities – 0.8%
600		TerraForm Power Operating LLC, 144A			4.250%	1/31/23	BB	612,000
		Energy Equipment & Services – 2.1%
500		Diamond Offshore Drilling Inc			3.450%	11/01/23	B3	373,750
1,000		Nabors Industries Inc			5.100%	9/15/23	BB	778,000
500		Transocean Sentry Ltd, 144A			5.375%	5/15/23	B1	499,375
2,000		Total Energy Equipment & Services						1,651,125
		Equity Real Estate Investment Trust – 1.8%
800		iStar Inc			5.250%	9/15/22	BB	817,000
600		MPT Operating Partnership LP / MPT Finance Corp			5.500%	5/01/24	BBB-	615,750
1,400		Total Equity Real Estate Investment Trust						1,432,750
		Food Products – 1.6%
1,250		MARB BondCo PLC, 144A			7.000%	3/15/24	BB-	1,303,138
		Gas Utilities – 2.2%
900		AmeriGas Partners LP / AmeriGas Finance Corp			5.625%	5/20/24	BB	963,562
825		Suburban Propane Partners LP/Suburban Energy Finance Corp			5.500%	6/01/24	BB-	841,500
1,725		Total Gas Utilities						1,805,062
		Health Care Providers & Services – 4.5%
500		Centene Corp			6.125%	2/15/24	BB+	521,350
500		CHS/Community Health Systems Inc, 144A			8.625%	1/15/24	B-	516,250
850		MEDNAX Inc, 144A			5.250%	12/01/23	BBB-	864,025

2

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Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (2)	Value
		Health Care Providers & Services (continued)
$1,000		RegionalCare Hospital Partners Holdings Inc, 144A			8.250%	5/01/23	B+	$1,063,750
600		Tenet Healthcare Corp, (3)			6.750%	6/15/23	B-	630,108
3,450		Total Health Care Providers & Services						3,595,483
		Hotels, Restaurants & Leisure – 2.9%
1,000		MGM Resorts International			6.000%	3/15/23	BB	1,101,700
600		Scientific Games International Inc			6.625%	5/15/21	CCC+	607,500
600		Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp, 144A			4.250%	5/30/23	BB	616,500
2,200		Total Hotels, Restaurants & Leisure						2,325,700
		Household Durables – 4.9%
1,250		KB Home			7.625%	5/15/23	BB-	1,415,625
650		Lennar Corp			4.875%	12/15/23	BBB-	690,625
785		Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc, 144A			5.625%	3/01/24	BB	839,950
900		Toll Brothers Finance Corp			5.625%	1/15/24	BBB-	978,750
3,585		Total Household Durables						3,924,950
		Independent Power & Renewable Electricity Producers – 1.4%
475		Calpine Corp			5.500%	2/01/24	BB-	479,750
600		Vistra Energy Corp			5.875%	6/01/23	BB	612,900
1,075		Total Independent Power & Renewable Electricity Producers						1,092,650
		Leisure Products – 0.3%
250		Mattel Inc			3.150%	3/15/23	B	236,250
		Machinery – 0.8%
750		Apex Tool Group LLC / BC Mountain Finance Inc, 144A			9.000%	2/15/23	CCC+	665,625
		Media – 2.9%
850		AMC Networks Inc			5.000%	4/01/24	BB	875,500
375		CCO Holdings LLC / CCO Holdings Capital Corp, 144A			4.000%	3/01/23	BB+	381,094
600		CSC Holdings LLC			5.250%	6/01/24	B	645,000
375		Lamar Media Corp			5.375%	1/15/24	BB	384,843
2,200		Total Media						2,286,437
		Metals & Mining – 8.8%
600		Allegheny Technologies Inc			7.875%	8/15/23	B	650,862
850		Commercial Metals Co			4.875%	5/15/23	BB+	881,875
650		Constellium SE, 144A			5.750%	5/15/24	B	667,875
1,250		First Quantum Minerals Ltd, 144A			6.500%	3/01/24	B	1,192,187
1,125		FMG Resources August 2006 Pty Ltd, 144A			5.125%	5/15/24	BB+	1,170,000

3

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JHAA	Nuveen High Income 2023 Target Term Fund (continued)
	Portfolio of Investments September 30, 2019
	(Unaudited)

Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (2)	Value
		Metals & Mining (continued)
$500		Freeport-McMoRan Inc			3.875%	3/15/23	Ba1	$503,750
650		Hudbay Minerals Inc, 144A			7.250%	1/15/23	B+	671,125
800		Kaiser Aluminum Corp			5.875%	5/15/24	BB+	832,888
500		Steel Dynamics Inc			5.250%	4/15/23	BB+	508,750
6,925		Total Metals & Mining						7,079,312
		Oil, Gas & Consumable Fuels – 6.7%
500		Calumet Specialty Products Partners LP / Calumet Finance Corp			7.750%	4/15/23	B-	463,750
375		Chesapeake Energy Corp			5.750%	3/15/23	B2	286,875
455		Denbury Resources Inc, 144A			7.750%	2/15/24	B	351,488
250		Energy Transfer Operating LP			5.875%	1/15/24	BBB-	277,961
625		Genesis Energy LP / Genesis Energy Finance Corp			6.000%	5/15/23	B+	627,344
250		Oasis Petroleum Inc			6.875%	1/15/23	BB-	228,750
750		PBF Holding Co LLC / PBF Finance Corp			7.000%	11/15/23	BB	773,443
375		Range Resources Corp			5.000%	3/15/23	BB	328,125
1,000		SM Energy Co			5.000%	1/15/24	BB-	897,500
1,100		Sunoco LP / Sunoco Finance Corp			4.875%	1/15/23	BB	1,128,875
5,680		Total Oil, Gas & Consumable Fuels						5,364,111
		Pharmaceuticals – 2.6%
900		Bausch Health Cos Inc, 144A			7.000%	3/15/24	Ba2	945,864
1,300		Teva Pharmaceutical Finance Netherlands III BV			6.000%	4/15/24	BB	1,120,437
2,200		Total Pharmaceuticals						2,066,301
		Real Estate Management & Development – 1.8%
650		Kennedy-Wilson Inc.			5.875%	4/01/24	BB	666,861
850		Realogy Group LLC / Realogy Co-Issuer Corp, 144A			4.875%	6/01/23	B	794,750
1,500		Total Real Estate Management & Development						1,461,611
		Road & Rail – 1.6%
1,250		Avis Budget Car Rental LLC / Avis Budget Finance Inc, 144A			6.375%	4/01/24	BB	1,304,688
		Specialty Retail – 2.1%
1,000		L Brands Inc			5.625%	10/15/23	Ba1	1,052,500
600		Sonic Automotive Inc			5.000%	5/15/23	B+	607,500
1,600		Total Specialty Retail						1,660,000
		Technology Hardware, Storage & Peripherals – 0.9%
375		EMC Corp			3.375%	6/01/23	Ba2	375,038
350		NCR Corp			6.375%	12/15/23	BB	359,625
725		Total Technology Hardware, Storage & Peripherals						734,663
		Trading Companies & Distributors – 0.6%
500		Univar USA Inc., 144A			6.750%	7/15/23	BB	508,125

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Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (2)	Value
		Wireless Telecommunication Services – 0.7%
$525		Sprint Corp			7.875%	9/15/23	B+	$576,692
$62,390		Total Corporate Bonds (cost $61,121,309)						63,627,145

    

Principal Amount (000)		Description (1)	Coupon (4)	Reference Rate (4)	Spread (4)	Maturity (5)	Ratings (2)	Value
		VARIABLE RATE SENIOR LOAN INTERESTS – 40.1% (30.8% of Total Investments) (4)
		Aerospace & Defense – 0.7%
$596		Transdigm, Inc., Term Loan F	4.544%	1-Month LIBOR	2.500%	6/09/23	Ba3	$594,802
		Airlines – 0.7%
600		American Airlines, Inc., Term Loan	4.028%	1-Month LIBOR	2.000%	12/14/23	BB+	600,429
		Beverages – 0.8%
620		Arctic Glacier U.S.A., Inc., Term Loan B	5.544%	1-Month LIBOR	3.500%	3/20/24	B-	605,220
		Building Products – 2.3%
846		C.H.I. Overhead Doors, Inc., 1st Lien Term Loan, (DD1)	5.294%	1-Month LIBOR	3.250%	7/31/22	B	847,196
1,000		Quikrete Holdings, Inc., Term Loan B, (DD1)	4.794%	1-Month LIBOR	2.750%	11/15/23	BB-	997,625
1,846		Total Building Products						1,844,821
		Commercial Services & Supplies – 2.1%
645		Creative Artists Agency, LLC , Term Loan B	5.044%	1-Month LIBOR	3.000%	2/15/24	BB-	649,007
372		Granite Acquisition Inc., Term Loan B	5.604%	3-Month LIBOR	3.500%	12/17/21	B+	373,410
645		R.R. Donnelley & Sons Company, Term Loan B	7.044%	1-Month LIBOR	5.000%	1/15/24	B+	648,889
1,662		Total Commercial Services & Supplies						1,671,306
		Communications Equipment – 1.5%
248		Colorado Buyer, Inc., Term Loan, First Lien	5.040%	1-Month LIBOR	3.000%	5/01/24	B1	224,970
973		Univision Communications, Inc., Term Loan C5	4.794%	1-Month LIBOR	2.750%	3/15/24	B	947,419
1,221		Total Communications Equipment						1,172,389
		Containers & Packaging – 1.5%
632		Flex Acquisition Company, Inc., 1st Lien Term Loan	5.319%	3-Month LIBOR	3.000%	12/31/23	B	610,715
647		TricorBraun Holdings, Inc., 1st Lien Term Loan	5.854%	3-Month LIBOR	3.750%	11/30/23	B2	631,489
1,279		Total Containers & Packaging						1,242,204
		Distributors – 1.4%
496		American Builders & Contractors Supply Co., Inc., Term Loan B	4.044%	1-Month LIBOR	2.000%	10/31/23	BB+	496,647

5

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JHAA	Nuveen High Income 2023 Target Term Fund (continued)
	Portfolio of Investments September 30, 2019
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (4)	Reference Rate (4)	Spread (4)	Maturity (5)	Ratings (2)	Value
		Distributors (continued)
$645		Spin Holdco Inc., Term Loan B	5.572%	3-Month LIBOR	3.250%	11/14/22	B2	$635,375
1,141		Total Distributors						1,132,022
		Diversified Financial Services – 0.8%
645		NFP Corp., Term Loan B	5.044%	1-Month LIBOR	3.000%	1/05/24	B	634,747
		Diversified Telecommunication Services – 0.4%
300		Level 3 Financing, Inc., Term Loan B	4.294%	1-Month LIBOR	2.250%	2/22/24	BBB-	300,938
		Food Products – 0.9%
695		Hostess Brands, LLC, Term Loan	4.427%	3-Month LIBOR	2.250%	8/03/22	BB-	695,628
		Health Care Providers & Services – 3.0%
1,000		Onex TSG Intermediate Corp., 1st Lien Term Loan	6.044%	1-Month LIBOR	4.000%	7/29/22	B1	937,000
645		Pharmaceutical Product Development, Inc., Term Loan B	4.544%	1-Month LIBOR	2.500%	8/18/22	Ba3	646,193
992		Team Health, Inc., Initial Term Loan	4.794%	1-Month LIBOR	2.750%	2/06/24	B+	822,835
2,637		Total Health Care Providers & Services						2,406,028
		Health Care Technology – 0.6%
488		Emdeon, Inc., Term Loan	4.544%	1-Month LIBOR	2.500%	3/01/24	B+	486,482
		Hotels, Restaurants & Leisure – 1.5%
690		Boyd Gaming Corporation, Refinancing Term Loan B	4.166%	1-Week LIBOR	2.250%	9/15/23	BB	693,437
498		Travel Leaders Group, LLC, Term Loan B	6.046%	1-Month LIBOR	4.000%	1/25/24	N/R	499,147
1,188		Total Hotels, Restaurants & Leisure						1,192,584
		Household Durables – 0.8%
645		Wilsonart LLC, Term Loan B	5.360%	3-Month LIBOR	3.250%	12/19/23	B+	634,369
		Independent Power & Renewable Electricity Producers – 0.4%
298		Calpine Corporation, Term Loan B5	4.610%	3-Month LIBOR	2.500%	1/15/24	BB+	298,813
		Insurance – 2.2%
645		Acrisure, LLC, Term Loan B	6.354%	3-Month LIBOR	4.250%	11/22/23	B	643,251
496		Broadstreet Partners, Inc., Term Loan B	5.294%	1-Month LIBOR	3.250%	11/08/23	B	497,208

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Principal Amount (000)		Description (1)	Coupon (4)	Reference Rate (4)	Spread (4)	Maturity (5)	Ratings (2)	Value
		Insurance (continued)
$645		USI Holdings Corporation, Initial Term Loan	5.104%	3-Month LIBOR	3.000%	5/16/24	B	$635,255
1,786		Total Insurance						1,775,714
		Internet & Direct Marketing Retail – 1.2%
992		CNT Holdings III Corp, Term Loan	5.200%	3-Month LIBOR	3.000%	1/22/23	B1	986,557
		Internet Software & Services – 0.4%
284		Thomson Reuters IP & S, Term Loan B	5.294%	1-Month LIBOR	3.250%	10/03/23	BB-	285,957
		IT Services – 2.8%
992		DTI Holdco, Inc., Term Loan B	7.006%	3-Month LIBOR	4.750%	9/30/23	B-	918,307
645		ProQuest LLC, New Term Loan B	5.294%	1-Month LIBOR	3.250%	10/24/21	B	645,530
645		Tempo Acquisition LLC, Term Loan	5.044%	1-Month LIBOR	3.000%	5/01/24	B1	648,144
2,282		Total IT Services						2,211,981
		Machinery – 1.4%
596		Gates Global LLC, Term Loan B	4.794%	1-Month LIBOR	2.750%	4/01/24	B+	587,392
552		Milacron LLC, Amended Term Loan B	4.544%	1-Month LIBOR	2.500%	9/28/23	B+	553,029
1,148		Total Machinery						1,140,421
		Media – 2.8%
980		Array Canada Inc., Term Loan B	7.104%	3-Month LIBOR	5.000%	2/10/23	B	935,049
248		CDS U.S. Intermediate Holdings, Inc., 1st Lien Term Loan	5.854%	3-Month LIBOR	3.750%	7/08/22	B+	235,925
500		Gray Television, Inc., Term Loan B2	4.582%	3-Month LIBOR	2.250%	2/07/24	BB+	501,630
95		Nexstar Broadcasting, Inc., Term Loan B3	4.350%	1-Month LIBOR	2.250%	1/17/24	BB	95,566
479		Nexstar Broadcasting, Inc., Term Loan B3	4.294%	1-Month LIBOR	2.250%	1/17/24	BB	479,735
2,302		Total Media						2,247,905
		Oil, Gas & Consumable Fuels – 1.0%
525		California Resources Corporation, Term Loan B	6.794%	1-Month LIBOR	4.750%	12/31/22	B	469,875
523		Ultra Resources, Inc., 1st Lien Term Loan, (cash 5.804%, PIK 0.250%)	6.054%	1-Month LIBOR	3.750%	4/12/24	B	349,799
1,048		Total Oil, Gas & Consumable Fuels						819,674
		Professional Services – 1.9%
645		AlixPartners, LLP, Term Loan B	4.794%	1-Month LIBOR	2.750%	4/04/24	B+	646,515
493		CHG Healthcare Services Inc., 1st Lien Term Loan B	5.044%	1-Month LIBOR	3.000%	6/07/23	B	493,517

7

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JHAA	Nuveen High Income 2023 Target Term Fund (continued)
	Portfolio of Investments September 30, 2019
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (4)	Reference Rate (4)	Spread (4)	Maturity (5)	Ratings (2)	Value
		Professional Services (continued)
$421		ON Assignment, Inc., Term Loan B1	4.044%	1-Month LIBOR	2.000%	6/05/22	BB	$422,241
1,559		Total Professional Services						1,562,273
		Road & Rail – 1.6%
1,240		Hertz Corporation, (The), Term Loan B	4.800%	1-Month LIBOR	2.750%	6/30/23	BB	1,242,794
		Semiconductors & Semiconductor Equipment – 0.6%
519		Xperi Corporation, Term Loan B1	4.544%	1-Month LIBOR	2.500%	12/01/23	BB-	513,626
		Software – 3.4%
598		Infor (US), Inc., Term Loan B6	4.854%	3-Month LIBOR	2.750%	2/01/22	Ba3	599,485
769		nThrive, Inc., 1st Lien Term Loan	6.544%	1-Month LIBOR	4.500%	10/20/22	B2	702,390
496		RP Crown Parent LLC, Term Loan B	4.804%	1-Month LIBOR	2.750%	10/12/23	B1	497,260
1,000		Vertiv Co.,Term Loan B	6.044%	1-Month LIBOR	4.000%	11/15/23	B	954,065
2,863		Total Software						2,753,200
		Transportation Infrastructure – 1.0%
992		V. Group, Term Loan B	5.044%	1-Month LIBOR	3.000%	3/11/24	B2	776,527
		Wireless Telecommunication Services – 0.4%
323		Sprint Communications, Inc., 1st Lien Term Loan B	4.563%	1-Month LIBOR	2.500%	2/03/24	BB+	320,705
$33,199		Total Variable Rate Senior Loan Interests (cost $32,437,361)						32,150,116

    

Principal Amount (000)		Description (1)			Coupon	Maturity	Ratings (2)	Value
		CONVERTIBLE BONDS – 1.4% (1.1% of Total Investments)
		Media – 1.4%
$1,275		DISH Network Corp			2.375%	3/15/24	Ba3	$1,120,374
$1,275		Total Convertible Bonds (cost $1,075,614)						1,120,374
		Total Long-Term Investments (cost $94,634,284)						96,897,635

    

8

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Principal Amount (000)		Description (1)			Coupon	Maturity		Value
		SHORT-TERM INVESTMENTS – 9.2% (7.1% of Total Investments)
		REPURCHASE AGREEMENTS – 9.2%
$7,365		Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/19, repurchase price $7,364,683 collateralized $6,780,000 U.S. Treasury Notes, 2.875%, due 5/15/28, value $7,514,010			0.850%	10/01/19		$7,364,509
		Total Short-Term Investments (cost $7,364,509)						7,364,509
		Total Investments (cost $101,998,793) – 130.2%						104,262,144
		Borrowings – (33.8)% (6), (7)						(27,025,000)
		Reverse Repurchase Agreements – (0.6)% (8)						(490,000)
		Other Assets Less Liabilities – 4.2%						3,312,741
		Net Assets Applicable to Common Shares – 100%						$80,059,885

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-Tem Investments:
Corporate Bonds	$ —	$63,627,145	$ —	$63,627,145
Variable Rate Senior Loan Interests	—	32,150,116	—	32,150,116
Convertible Bonds	—	1,120,374	—	1,120,374
Short-Term Investments:
Repurchase Agreements	—	7,364,509	—	7,364,509
Total	$ —	$104,262,144	$ —	$104,262,144

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JHAA	Nuveen High Income 2023 Target Term Fund (continued)
	Portfolio of Investments September 30, 2019
	(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)	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.
(3)	Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in reverse repurchase agreements. As of the end of the reporting period, investments with a value of $556,595 have been pledged as collateral for reverse repurchase agreements.
(4)	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.
(5)	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.
(6)	Borrowings as a percentage of Total Investments is 25.9%.
(7)	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.
(8)	Reverse Repurchase Agreements as a percentage of Total Investments is 0.5%.
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.
DD1	Portion of investment purchased on a delayed delivery basis.
LIBOR	London Inter-Bank Offered Rate
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.

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