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Form NPORT-P Nuveen Emerging Markets For: Mar 31

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May 27, 2022 2:41 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001708261
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Nuveen Emerging Markets Debt 2022 Target Term Fund
      811-23262
      0001708261
      549300RJWTMFGDEV7N50
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Emerging Markets Debt 2022 Target Term Fund
      549300RJWTMFGDEV7N50
      2022-12-31
      2022-03-31
      N
    
    
      104893826.00
      622120.00
      104271706.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        DIGICEL GROUP HOLDINGS
        N/A
        Digicel Group Holdings Ltd
        25381YAC5
        
          
        
        618629.00000000
        PA
        USD
        491810.06000000
        0.471662044159
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          Y
          N
          N
          
            
              DGL3 Ltd
              DIGICEL GROUP 0.5 LTD
              JMD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        COUNTRY GARDEN HLDGS
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        AO4037542
        
          
        
        1750000.00000000
        PA
        USD
        1680000.00000000
        1.611175326890
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-07-25
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESA BRAS DE AERONAU
        549300EM51WYXFHUY333
        Embraer SA
        29082AAA5
        
          
        
        3000000.00000000
        PA
        USD
        3015000.00000000
        2.891484292009
        Long
        DBT
        CORP
        BR
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANADOLU EFES
        7890006LGARYVIPOJX03
        Anadolu Efes Biracilik Ve Malt Sanayii AS
        032523AA0
        
          
        
        1500000.00000000
        PA
        USD
        1483795.88000000
        1.423009114284
        Long
        DBT
        CORP
        TR
        
        Y
        
        2
        
          2022-11-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKREXIMBANK(BIZ FIN PLC)
        254900R5STMV7BZYC307
        Ukreximbank Via Biz Finance PLC
        UV3695003
        
          
        
        358333.33000000
        PA
        USD
        92557.50000000
        0.088765690665
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2022-04-27
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK MUSCAT SAOG
        549300HC6W6OEXV7SY67
        Bank Muscat SAOG
        AR5451794
        
          
        
        3000000.00000000
        PA
        USD
        3020339.04000000
        2.896604607198
        Long
        DBT
        CORP
        OM
        
        N
        
        2
        
          2023-03-14
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724AP7
        
          
        
        8225000.00000000
        PA
        USD
        4893875.00000000
        4.693387293385
        Long
        DBT
        NUSS
        UA
        
        Y
        
        2
        
          2022-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank Discount Notes
        2549001DPIFGXC1TOL40
        Federal Home Loan Bank Discount Notes
        313385UZ7
        
          
        
        2225000.00000000
        PA
        USD
        2225000.00000000
        2.133848275197
        Long
        STIV
        USGSE
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PETRA DIAMONDS US TREAS
        635400LZYOO6WHAO2H58
        Petra Diamonds US Treasury PLC
        BO4953697
        
          
        
        1569000.00000000
        PA
        USD
        1647450.00000000
        1.579958804932
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2026-03-08
          Fixed
          10.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SHIMAO GROUP HLDGS LTD
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        AO0807757
        
          
        
        3000000.00000000
        PA
        USD
        1110000.00000000
        1.064526555267
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-07-03
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSNET SOC LTD
        378900B07CD6F01EA796
        Transnet SOC Ltd
        89378TAC7
        
          
        
        7400000.00000000
        PA
        USD
        7280860.00000000
        6.982584518181
        Long
        DBT
        CORP
        ZA
        
        Y
        
        2
        
          2022-07-26
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURK IHRACAT KR BK
        789000JVRVYLAXGDWR11
        Turkiye Ihracat Kredi Bankasi AS
        90015LAC1
        
          
        
        1000000.00000000
        PA
        USD
        997500.00000000
        0.956635350341
        Long
        DBT
        NUSS
        TR
        
        Y
        
        2
        
          2022-09-18
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING INT
        N/A
        Sasol Financing International Ltd
        803865AA2
        
          
        
        4200000.00000000
        PA
        USD
        4200000.00000000
        4.027938317226
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2022-11-14
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARBADOS GOVT OF
        529900UD1KUUS4SFD905
        Barbados Government International Bond
        067070AH5
        
          
        
        6639500.00000000
        PA
        USD
        6362367.27000000
        6.101719741691
        Long
        DBT
        NUSS
        BB
        
        Y
        
        2
        
          2029-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONGOLIA INTL BOND
        N/A
        Mongolia Government International Bond
        60937FAB4
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        2.877098798019
        Long
        DBT
        NUSS
        MN
        
        Y
        
        2
        
          2022-12-05
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412AEK4
        
          
        
        3425000.00000000
        PA
        USD
        3411128.75000000
        3.271384808837
        Long
        DBT
        NUSS
        NG
        
        N
        
        2
        
          2022-06-27
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        85227SAV8
        
          
        
        3000000.00000000
        PA
        USD
        1478820.00000000
        1.418237081495
        Long
        DBT
        NUSS
        LK
        
        Y
        
        2
        
          2023-04-18
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE BUENOS AIRE
        549300L6AYROPOTQ4L07
        Provincia de Buenos Aires/Government Bonds
        BR3458824
        
          
        
        8214124.00000000
        PA
        USD
        3499298.97000000
        3.355942953498
        Long
        DBT
        NUSS
        AR
        
        Y
        
        2
        
          2037-09-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONDOR FINANCE PLC (NAK)
        213800PUC1T9GI6EIO63
        NAK Naftogaz Ukraine via Kondor Finance PLC
        AZ6401204
        
          
        
        2500000.00000000
        PA
        USD
        845000.00000000
        0.810382828108
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2022-07-19
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        682051AG2
        
          
        
        3000000.00000000
        PA
        USD
        3029100.00000000
        2.905006656359
        Long
        DBT
        NUSS
        OM
        
        Y
        
        2
        
          2023-01-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE VAKIFLAR BANKASI
        789000KAIHOLSQKQ9858
        Turkiye Vakiflar Bankasi TAO
        90015NAB9
        
          
        
        2704000.00000000
        PA
        USD
        2695130.88000000
        2.584719271784
        Long
        DBT
        CORP
        TR
        
        Y
        
        2
        
          2022-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO AVAL LTD
        549300J4FW1ELLQ80113
        Grupo Aval Ltd
        40053FAB4
        
          
        
        2000000.00000000
        PA
        USD
        2012880.00000000
        1.930418209518
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2022-09-26
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF IRAQ
        N/A
        Iraq International Bond
        462652AE8
        
          
        
        9500000.00000000
        PA
        USD
        9547690.00000000
        9.156549140952
        Long
        DBT
        NUSS
        IQ
        
        Y
        
        2
        
          2023-03-09
          Fixed
          6.75200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF EL SALVADOR
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        283875AK8
        
          
        
        6375000.00000000
        PA
        USD
        5187337.50000000
        4.974827495389
        Long
        DBT
        NUSS
        SV
        
        Y
        
        2
        
          2023-01-24
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANESE REPUBLIC
        529900QPC4K9S1KHL354
        Lebanon Government International Bond
        LW2969357
        
          
        
        4000000.00000000
        PA
        USD
        485200.00000000
        0.465322778932
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2023-05-26
          Fixed
          6.40000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        ZO2094456
        
          
        
        2205000.00000000
        PA
        USD
        1841197.05000000
        1.765768606490
        Long
        DBT
        NUSS
        EC
        
        Y
        
        2
        
          2030-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUT FIN BV
        549300Q840R30TDKVK53
        Teva Pharmaceutical Finance Co BV
        88165FAG7
        
          
        
        5050000.00000000
        PA
        USD
        5018437.50000000
        4.812846833061
        Long
        DBT
        CORP
        CW
        
        N
        
        2
        
          2022-12-18
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THIRD PKSTAN INTL SUKUK
        529900OMZDJ2H3CXKF72
        Third Pakistan International Sukuk Co Ltd/The
        88429JAB2
        
          
        
        3450000.00000000
        PA
        USD
        3326145.00000000
        3.189882593845
        Long
        DBT
        CORP
        PK
        
        Y
        
        2
        
          2022-12-05
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        ZO2104214
        
          
        
        3640455.00000000
        PA
        USD
        2380893.97000000
        2.283355726432
        Long
        DBT
        NUSS
        EC
        
        Y
        
        2
        
          2035-07-31
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JW30
        
          
        
        5725000.00000000
        PA
        USD
        5725000.00000000
        5.490463539553
        Long
        DBT
        NUSS
        EG
        
        Y
        
        2
        
          2023-02-21
          Fixed
          5.57700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Securities LLC
        ZBUT11V806EZRVTWT807
        JP Morgan Securities LLC
        913ZLQ009
        
          
        
        -19854810.69000000
        PA
        USD
        -19854810.69000000
        -19.0414173236
        Short
        RA
        CORP
        US
        
        N
        
        N/A
        
          Reverse repurchase
          
            
              
            
          
          N
          1.04000000
          2022-12-01
          
            
              23123000.00
              USD
              22086677.74
              USD
              
            
            
              6215000.00
              USD
              6216553.75
              USD
              CDS
            
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ZAMBIA
        213800DMLAZ6LGMMD849
        Zambia Government International Bond
        988895AA6
        
          
        
        5500000.00000000
        PA
        USD
        3772890.00000000
        3.618325761352
        Long
        DBT
        NUSS
        ZM
        
        Y
        
        2
        
          2022-09-20
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TC ZIRAAT BANKASI AS
        213800K5KTZFSUS8MR51
        TC Ziraat Bankasi AS
        90015JAA0
        
          
        
        2000000.00000000
        PA
        USD
        2000080.00000000
        1.918142587980
        Long
        DBT
        CORP
        TR
        
        Y
        
        2
        
          2022-05-03
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        ZO2104248
        
          
        
        625411.00000000
        PA
        USD
        347109.36000000
        0.332889307479
        Long
        DBT
        NUSS
        EC
        
        Y
        
        2
        
          2030-07-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE IS BANKASI A.S
        789000FIRX9MDN0KTM91
        Turkiye Is Bankasi AS
        900151AB7
        
          
        
        3200000.00000000
        PA
        USD
        3197939.20000000
        3.066929009486
        Long
        DBT
        CORP
        TR
        
        Y
        
        2
        
          2022-10-24
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF BAHRAIN
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        05674RAB0
        
          
        
        2950000.00000000
        PA
        USD
        2979942.50000000
        2.857862994972
        Long
        DBT
        NUSS
        BH
        
        Y
        
        2
        
          2022-07-05
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        988FYT003
        
          
        
        -13000000.00000000
        PA
        USD
        -13000000.00000000
        -12.4674281247
        Short
        RA
        CORP
        US
        
        N
        
        N/A
        
          Reverse repurchase
          
            
              
            
          
          N
          1.20514000
          2022-10-23
          
            
              3420000.00
              USD
              3406149.00
              USD
              
            
            
              16290000.00
              USD
              16201689.81
              USD
              CDS
            
          
        
        
          N
          N
          N
        
      
      
        MONGOLIA INTL BOND
        N/A
        Mongolia Government International Bond
        60937LAB1
        
          
        
        1650000.00000000
        PA
        USD
        1658243.30000000
        1.590309935084
        Long
        DBT
        NUSS
        MN
        
        Y
        
        2
        
          2023-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        ZO2104560
        
          
        
        852600.00000000
        PA
        USD
        485990.53000000
        0.466080923237
        Long
        DBT
        NUSS
        EC
        
        Y
        
        2
        
          2040-07-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CA6
        
          
        
        4000000.00000000
        PA
        USD
        3925920.00000000
        3.765086571039
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2023-03-23
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        221597BR7
        
          
        
        5000000.00000000
        PA
        USD
        5046500.00000000
        4.839759694734
        Long
        DBT
        NUSS
        CR
        
        Y
        
        2
        
          2023-01-26
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        10552TAE7
        
          
        
        2800000.00000000
        PA
        USD
        2819600.00000000
        2.704089256964
        Long
        DBT
        CORP
        BR
        
        Y
        
        2
        
          2023-05-22
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petra Diamonds Ltd
        213800X4QZIAVSA12860
        Petra Diamonds Ltd
        N/A
        
          
        
        834173.00000000
        NS
        
        1271140.80000000
        1.219065889264
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QBG6
        
          
        
        10940000.00000000
        PA
        USD
        10942735.00000000
        10.49444323851
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2023-01-30
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        374422AF0
        
          
        
        1250000.00000000
        PA
        USD
        1237625.00000000
        1.186923133299
        Long
        DBT
        NUSS
        GH
        
        Y
        
        2
        
          2022-09-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANESE REPUBLIC
        529900QPC4K9S1KHL354
        Lebanon Government International Bond
        EJ4558007
        
          
        
        5000000.00000000
        PA
        USD
        575000.00000000
        0.551443936286
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2023-01-27
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED BANK FOR AFRICA P
        0292002067E3RH4D8768
        United Bank for Africa PLC
        91339TAA5
        
          
        
        3000000.00000000
        PA
        USD
        2997818.37000000
        2.875006543002
        Long
        DBT
        CORP
        NG
        
        Y
        
        2
        
          2022-06-08
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE VAKIFLAR BANKASI
        789000KAIHOLSQKQ9858
        Turkiye Vakiflar Bankasi TAO
        90015WAG8
        
          
        
        700000.00000000
        PA
        USD
        702745.40000000
        0.673955981884
        Long
        DBT
        CORP
        TR
        
        Y
        
        2
        
          2023-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-03-31
      Nuveen Emerging Markets Debt 2022 Target Term Fund
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund
Portfolio of Investments    March 31, 2022
(Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    LONG-TERM INVESTMENTS – 128.3% (98.4% of Total Investments)            
    EMERGING MARKETS DEBT – 72.1% (55.3% of Total Investments)            
    Argentina – 3.3%            
$8,214   Provincia de Buenos Aires/Government Bonds, 144A     3.900% 9/01/37 CCC+ $3,499,299
    Bahrain – 2.9%            
2,950   Bahrain Government International Bond, 144A, (3)     6.125% 7/05/22 B+ 2,979,943
    Barbados – 6.1%            
6,640   Barbados Government International Bond, 144A     6.500% 10/01/29 B- 6,362,367
    Costa Rica – 4.8%            
5,000   Costa Rica Government International Bond, 144A, (3)     4.250% 1/26/23 B 5,046,500
    Ecuador – 4.8%            
2,205   Ecuador Government International Bond, 144A     5.000% 7/31/30 B- 1,841,197
625   Ecuador Government International Bond, 144A     0.000% 7/31/30 B- 347,109
3,640   Ecuador Government International Bond, 144A     1.000% 7/31/35 B- 2,380,894
853   Ecuador Government International Bond, 144A     0.500% 7/31/40 B- 485,991
7,323   Total Ecuador           5,055,191
    Egypt – 5.5%            
5,725   Egypt Government International Bond, 144A     5.577% 2/21/23 B+ 5,725,000
    El Salvador – 5.0%            
6,375   El Salvador Government International Bond, 144A, (3)     7.750% 1/24/23 B- 5,187,337
    Ghana – 1.2%            
1,250   Ghana Government International Bond, 144A     9.250% 9/15/22 B- 1,237,625
    Iraq – 9.2%            
9,500   Iraq International Bond, 144A, (3)     6.752% 3/09/23 B- 9,547,690
    Lebanon – 1.0%            
5,000   Lebanon Government International Bond, Reg S, (4)     6.000% 1/27/23 D 575,000
4,000   Lebanon Government International Bond, (4)     6.400% 5/26/23 D 485,200
9,000   Total Lebanon           1,060,200
    Mongolia – 4.5%            
3,000   Mongolia Government International Bond, 144A     5.125% 12/05/22 B 3,000,000
1
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Mongolia (continued)            
$1,650   Mongolia Government International Bond, 144A     5.625% 5/01/23 B $1,658,243
4,650   Total Mongolia           4,658,243
    Nigeria – 3.3%            
3,425   Nigeria Government International Bond, (3)     5.625% 6/27/22 B2 3,411,129
    Oman – 2.9%            
3,000   Oman Government International Bond, 144A     4.125% 1/17/23 Ba3 3,029,100
    Pakistan – 3.2%            
3,450   Third Pakistan International Sukuk Co Ltd/The, 144A     5.625% 12/05/22 B- 3,326,145
    Sri Lanka – 1.4%            
3,000   Sri Lanka Government International Bond, 144A     5.750% 4/18/23 CCC 1,478,820
    Turkey – 4.7%            
4,000   Turkey Government International Bond     3.250% 3/23/23 B+ 3,925,920
1,000   Turkiye Ihracat Kredi Bankasi AS, 144A     4.250% 9/18/22 B2 997,500
5,000   Total Turkey           4,923,420
    Ukraine – 4.7%            
8,225   Ukraine Government International Bond, 144A     7.750% 9/01/22 B- 4,893,875
    Zambia – 3.6%            
5,500   Zambia Government International Bond, 144A     5.375% 9/20/22 D 3,772,890
$98,227   Total Emerging Markets Debt (cost $91,788,764)           75,194,774
    
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    CORPORATE BONDS – 54.5% (41.8% of Total Investments)            
    Aerospace & Defense – 2.9%            
$3,000   Embraer SA     5.150% 6/15/22 BB+ $3,015,000
    Banks – 14.1%            
3,000   Bank Muscat SAOG, Reg S     4.875% 3/14/23 Ba3 3,020,339
2,000   TC Ziraat Bankasi AS, 144A     5.125% 5/03/22 B2 2,000,080
3,200   Turkiye Is Bankasi AS, 144A     6.000% 10/24/22 B- 3,197,939
2,704   Turkiye Vakiflar Bankasi TAO, 144A     6.000% 11/01/22 B- 2,695,131
700   Turkiye Vakiflar Bankasi TAO, 144A     5.750% 1/30/23 B2 702,745
358   Ukreximbank Via Biz Finance PLC, 144A     9.625% 4/27/22 Caa2 92,558
3,000   United Bank for Africa PLC, 144A, (3)     7.750% 6/08/22 B 2,997,818
14,962   Total Banks           14,706,610
    Beverages – 1.4%            
1,500   Anadolu Efes Biracilik Ve Malt Sanayii AS, 144A     3.375% 11/01/22 BBB- 1,483,796
2
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    Capital Markets – 2.0%            
$2,000   Grupo Aval Ltd, 144A, (3)     4.750% 9/26/22 BB+ $2,012,880
    Chemicals – 4.0%            
4,200   Sasol Financing International Ltd     4.500% 11/14/22 BB 4,200,000
    Food Products – 2.7%            
2,800   BRF SA, 144A, (3)     3.950% 5/22/23 BB 2,819,600
    Metals & Mining – 1.6%            
1,569   Petra Diamonds US Treasury PLC, 144A, (cash 10.500%, PIK 10.500%)     10.500% 3/08/26 B- 1,647,450
    Oil, Gas & Consumable Fuels – 11.3%            
2,500   NAK Naftogaz Ukraine via Kondor Finance PLC, Reg S     7.375% 7/19/22 CCC 845,000
10,940   Petroleos Mexicanos, (3)     3.500% 1/30/23 BBB 10,942,735
13,440   Total Oil, Gas & Consumable Fuels           11,787,735
    Pharmaceuticals – 4.8%            
5,050   Teva Pharmaceutical Finance Co BV     2.950% 12/18/22 BBB 5,018,438
    Real Estate Management & Development – 2.7%            
1,750   Country Garden Holdings Co Ltd, Reg S     4.750% 7/25/22 Baa3 1,680,000
3,000   Shimao Group Holdings Ltd, Reg S     4.750% 7/03/22 CCC 1,110,000
4,750   Total Real Estate Management & Development           2,790,000
    Road & Rail – 7.0%            
7,400   Transnet SOC Ltd, 144A, (3)     4.000% 7/26/22 BB- 7,280,860
$60,671   Total Corporate Bonds (cost $60,692,481)           56,762,369
    
Shares   Description (1)           Value
    COMMON STOCKS – 1.2% (0.9% of Total Investments)            
    Metals & Mining – 1.2%            
834,173   Petra Diamonds Ltd, (5)           $1,271,141
    Total Common Stocks (cost $784,123)           1,271,141
    
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    CONVERTIBLE BONDS – 0.5% (0.4% of Total Investments)            
    Wireless Telecommunication Services – 0.5%            
$619   Digicel Group Holdings Ltd, 144A, (cash 7.000%, PIK 7.000%)     7.000% N/A (6) CC $491,810
$619   Total Convertible Bonds (cost $100,100)           491,810
    Total Long-Term Investments (cost $153,365,468)           133,720,094
    
3
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund (continued)
  Portfolio of Investments March 31, 2022
  (Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    SHORT-TERM INVESTMENTS – 2.1% (1.6% of Total Investments)            
    U.S. GOVERNMENT AND AGENCY OBLIGATIONS  –  2.1% (1.6% of Total Investments)            
$2,225   Federal Home Loan Bank Discount Notes     0.000% 4/01/22 Aaa $2,225,000
$2,225   Total Short-Term Investments (cost $2,225,000)           2,225,000
    Total Investments (cost $155,590,468) – 130.4%           135,945,094
    Reverse Repurchase Agreements, including accrued interest – (31.5)% (7)           (32,896,666)
    Other Assets Less Liabilities – 1.1%           1,223,278
    Net Assets Applicable to Common Shares – 100%           $104,271,706
Summary of Investments in Emerging Markets Countries
Turkey 11.0%
South Africa 10.6%
Mexico 8.0%
Iraq 7.0%
Nigeria 4.7%
Barbados 4.7%
Oman 4.5%
Brazil 4.3%
Ukraine 4.3%
Egypt 4.2%
El Salvador 3.8%
Ecuador 3.7%
Costa Rica 3.7%
Mongolia 3.4%
Zambia 2.8%
Argentina 2.6%
Pakistan 2.4%
Bahrain 2.2%
China 2.1%
Colombia 1.5%
Sri Lanka 1.1%
Ghana 0.9%
Lebanon 0.8%
Jamaica 0.4%
Total Emerging Markets Debt 0.0%
Total Developed Markets 5.3%
Total Investments 100.0%
 
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 of Directors/Trustees. 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).
4
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:        
Emerging Markets Debt $ — $75,194,774 $ — $75,194,774
Corporate Bonds  — 56,762,369  — 56,762,369
Common Stocks 1,271,141  —  — 1,271,141
Convertible Bonds  — 491,810  — 491,810
Short-Term Investments:        
U.S. Government and Agency Obligations  — 2,225,000  — 2,225,000
Total $1,271,141 $134,673,953 $ — $135,945,094
    
  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 $47,911,070 have been pledged as collateral for reverse repurchase agreements.  
(4) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(5) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(6) Perpetual security. Maturity date is not applicable.  
(7) Reverse Repurchase Agreements, including accrued interest as a percentage of Total Investments is 24.2%.  
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.  
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.  
Reg S Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are made outside the United States.  
5

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