Whitewater Whistler Holdings LLC

0001752724-23-148045.txt : 20230628 0001752724-23-148045.hdr.sgml : 20230628 20230628123242 ACCESSION NUMBER: 0001752724-23-148045 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN FLOATING RATE INCOME FUND CENTRAL INDEX KEY: 0001276533 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21494 FILM NUMBER: 231050909 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177700 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001276533 XXXXXXXX Nuveen Floating Rate Income Fund 811-21494 0001276533 HJXCPP3KYE3BVU373P27 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Floating Rate Income Fund HJXCPP3KYE3BVU373P27 2023-07-31 2023-04-30 N 893162928.00 375476446.00 517686482.00 0.00000000 0.00000000 233300000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32274808.00000000 0.00000000 100000000.00000000 0.00000000 USD N WHITEWATER WHISTLER HOLD 549300FRGKJP12ZORL46 Whitewater Whistler Holdings LLC 96620EAB3 850000.00000000 PA USD 850212.50000000 0.164233088860 Long LON CORP US N 2 2030-01-25 Variable 8.14830000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 Spin Holdco Inc., Term Loan 84850XAK8 2312849.87000000 PA USD 1915143.77000000 0.369942781314 Long LON CORP US N 2 2028-03-04 Variable 8.98571000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope, Inc., Term Loan B 20337EAQ4 3298530.75000000 PA USD 3064335.07000000 0.591928739989 Long LON CORP US N 2 2026-04-04 Variable 8.27460000 N N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 Citgo Holding Inc 17302WAB4 4200000.00000000 PA USD 4230366.00000000 0.817167561273 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 Staples, Inc., Term Loan 855031AQ3 760253.20000000 PA USD 688576.53000000 0.133010336167 Long LON CORP US N 2 2026-04-12 Variable 9.81360000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 WEX Inc., Term Loan 96208UAT8 1433537.38000000 PA USD 1432870.79000000 0.276783505040 Long LON CORP US N 2 2028-04-01 Variable 7.27460000 N N N N N N GT POLARIS INC 549300R3BS3HTGTSN386 GT Polaris, Inc., Term Loan 68627BAF2 826029.58000000 PA USD 769628.28000000 0.148666868222 Long LON CORP US N 2 2027-09-24 Variable 9.02270000 N N N N N N CONSTELLATION RENEWABLES 5493004JBPWTPTK8LB51 ExGen Renewables IV, LLC, Term Loan 30204KAD8 1153092.85000000 PA USD 1149846.89000000 0.222112597098 Long LON CORP US N 2 2027-12-15 Variable 7.46000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corporation, Term Loan B N/A 5753197.54000000 PA USD 5731623.05000000 1.107161042308 Long LON CORP PA N 2 2025-06-30 Variable 8.02460000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AT2 1220000.00000000 PA USD 1184436.43000000 0.228794158469 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.87500000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp., Term Loan B 35906EAQ3 3936221.62000000 PA USD 3771392.34000000 0.728508947235 Long LON CORP US N 2 2027-10-08 Variable 8.81250000 N N N N N N OUTFRONT MEDIA CAPITAL L 5493005WC7J0FDMW0610 Outfront Media Capital LLC, Term Loan B 12505MAF3 460000.00000000 PA USD 456023.30000000 0.088088701531 Long LON CORP US N 2 2026-11-18 Variable 6.77460000 N N N N N N GRIFFON CORP 5493000C2SGNC7ZN3242 Griffon Corp 39843GAJ2 461250.00000000 PA USD 460904.06000000 0.089031503820 Long LON CORP US N 2 2029-01-19 Variable 7.54780000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 Acrisure, LLC, Term Loan B 00488PAL9 4877191.44000000 PA USD 4674788.00000000 0.903015273247 Long LON CORP US N 2 2027-02-15 Variable 8.52460000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corporation, Term Loan B 816194AV6 4342597.18000000 PA USD 4337842.04000000 0.837928396979 Long LON CORP US N 2 2025-03-06 Variable 7.53000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc., Term Loan BL4114221 2338024.08000000 PA USD 2342735.20000000 0.452539380775 Long LON CORP CA N 2 2027-05-31 Variable 8.14540000 N N N N N N GOGO INTERMEDIATE HOLDIN N/A GOGO Intermediate Holdings LLC, Term Loan B 38046JAB0 1179000.02000000 PA USD 1170788.28000000 0.226157784819 Long LON CORP US N 2 2028-04-30 Variable 8.84670000 N N N N N N CARESTREAM HEALTH INC 5493008C1W5RQW9E4I05 Carestream Health Inc 14173VAT0 2583992.89000000 PA USD 1869092.50000000 0.361047190720 Long LON CORP US N 2 2027-09-30 Variable 12.49830000 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 Starfruit US Holdco LLC N8232NAB3 1855286.60000000 PA USD 1851084.38000000 0.357568614279 Long LON CORP US N 2 2025-10-01 Variable 7.89540000 N N N N N N Neuberger Berman CLO Ltd 549300FC7JRIZ6YLHK36 Neuberger Berman Loan Advisers CLO 48 Ltd 64135GAJ7 1500000.00000000 PA USD 1405005.00000000 0.271400751005 Long ABS-O CORP JE Y 2 2036-04-25 Variable 8.26775000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Banff Merger Sub Inc, Term Loan 05988HAE7 6176672.14000000 PA USD 6111045.00000000 1.180452882677 Long LON CORP US N 2 2025-10-02 Variable 8.77460000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Fitness Inc , Term Loan B 50218KAG3 1577367.65000000 PA USD 1579094.87000000 0.305029187530 Long LON CORP US N 2 2024-12-15 Variable 9.77460000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AmWINS Group Inc 03234TAZ1 1109202.50000000 PA USD 1106429.49000000 0.213725783552 Long LON CORP US N 2 2028-02-19 Variable 7.72050000 N N N N N N Intelsat SA/Luxembourg 549300YV2L21F4K80V46 Intelsat SA/Luxembourg N/A 3.00000000 NS USD 2.00000000 0.000000386334 Long DE CORP LU N 2 N/A N/A Call Purchased REORGANIZED ISA SA INTELSAT SA 1.00000000 77.22000000 USD 2027-02-17 XXXX -283301.19000000 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 762000.00000000 PA USD 727724.63000000 0.140572461384 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N PACTIV EVERGREEN GROUP 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. , Term Loan B 76173FAY3 2373249.94000000 PA USD 2352934.92000000 0.454509631178 Long LON CORP US N 2 2028-09-24 Variable 8.34670000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp 402635AR7 900000.00000000 PA USD 902250.00000000 0.174285022184 Long DBT CORP US Y 2 2026-05-17 Fixed 8.00000000 N N N N N N WEBER-STEPHEN PRODUCTS L 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC, Term Loan B 94767KAN1 1418753.96000000 PA USD 1272799.65000000 0.245863026031 Long LON CORP US N 2 2027-10-30 Variable 8.33220000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 91757.00000000 NS USD 7118783.33000000 1.375114780377 Long EC CORP US N 2 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television Inc 389376BB9 849642.86000000 PA USD 842297.70000000 0.162704209842 Long LON CORP US N 2 2026-01-02 Variable 7.41790000 N N N N N N VISION SOLUTIONS INC N/A Vision Solutions, Inc., Term Loan 70477BAE2 1115258.19000000 PA USD 994966.44000000 0.192194788659 Long LON CORP US N 2 2028-05-28 Variable 9.25510000 N N N N N N TRICORBRAUN HOLDINGS INC 2549009AB5YVVW5J1U62 TricorBraun Holdings, Inc., Term Loan 00184NAB3 3756066.78000000 PA USD 3672268.93000000 0.709361564901 Long LON CORP US N 2 2028-03-03 Variable 8.27460000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The), Term Loan B 90385KAB7 965000.00000000 PA USD 950853.10000000 0.183673542397 Long LON CORP US N 2 2026-05-03 Variable 8.89540000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan B5 64072UAK8 509333.29000000 PA USD 451651.29000000 0.087244173008 Long LON CORP US N 2 2027-04-15 Variable 7.44770000 N N N N N N CENTURI GROUP INC N/A Centuri Group, Inc, Term Loan B N/A 1313744.57000000 PA USD 1305533.67000000 0.252186161971 Long LON CORP US N 2 2028-08-27 Variable 7.45860000 N N N N N N ZELIS PAYMENTS BUYER INC 549300U8NGLZN5R1Y309 Zelis Healthcare Corporation, Term Loan 98932TAD5 4429339.37000000 PA USD 4414567.52000000 0.852749235974 Long LON CORP US N 2 2026-09-30 Variable 8.52460000 N N N N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q407 3200.00000000 NS USD 70400.00000000 0.013598964324 Long EP CORP US N 2 N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B2 11132VAR0 985000.00000000 PA USD 968584.98000000 0.187098758356 Long LON CORP US N 2 2027-01-27 Variable 8.27460000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAH0 1006000.00000000 PA USD 910457.04000000 0.175870352357 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N NAKED JUICE LLC N/A Naked Juice LLC, Term Loan, Second Lien 62984CAB9 328000.00000000 PA USD 253320.96000000 0.048933276955 Long LON CORP US N 2 2030-01-20 Variable 10.99833000 N N N N N N ALL DAY ACQUISITIONCO LLC N/A 24 Hour Fitness Worldwide, Inc., Exit Term Loan N/A 283148.02000000 PA USD 148652.71000000 0.028714813920 Long LON CORP US N 2 2026-09-29 Variable 19.05100000 N N N N N N CHECKOUT HOLDINGS CORP 5493000F1R60SFVQY311 Checkout Holding Corp., First Out Term Loan 14886MAM3 663974.17000000 PA USD 404194.28000000 0.078077039685 Long LON CORP US N 2 2024-02-15 Variable 14.52460000 N N N N N N CROWN FINANCE US INC N/A Crown Finance US, Inc., Term Loan 22834KAD3 674968.26000000 PA USD 124629.51000000 0.024074321878 Long LON CORP US N 2 2026-09-20 Variable 0.00000000 Y N N N N N QUARTZ ACQUIRECO LLC N/A Quartz Acquireco LLC N/A 1125000.00000000 PA USD 1121484.38000000 0.216633893098 Long LON CORP US N 2 2030-04-14 Variable 0.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC, Term Loan B 85769EAZ4 2860181.37000000 PA USD 2835641.01000000 0.547752570058 Long LON CORP US N 2 2027-02-08 Variable 7.28000000 N N N N N N MILEAGE PLUS HOLDINGS IN N/A Mileage Plus Holdings LLC, Term Loan B 59921PAB2 1256300.00000000 PA USD 1309253.05000000 0.252904623845 Long LON CORP US N 2 2027-06-20 Variable 10.21257000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc., Term Loan 63689EAR6 1628384.73000000 PA USD 1253856.24000000 0.242203782327 Long LON CORP US N 2 2028-03-02 Variable 8.81520000 N N N N N N VYAIRE MEDICAL INC 549300ZVN6ARCNECB069 Vyaire Medical, Inc., Term Loan B 92921XAB6 892253.35000000 PA USD 645545.30000000 0.124698117962 Long LON CORP US N 2 2025-04-16 Variable 9.94270000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France S.A., Term Loan B13 963YSLII7 5791087.24000000 PA USD 5633656.53000000 1.088237133068 Long LON CORP FR N 2 2026-08-14 Variable 8.86357000 N N N N N N NGL ENRGY PART LP/FIN CO N/A NGL Energy Partners LP / NGL Energy Finance Corp 62913TAP7 350000.00000000 PA USD 314328.60000000 0.060717946272 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC, Term Loan B 53627MAB9 645597.49000000 PA USD 638131.16000000 0.123265949988 Long LON CORP US N 2 2025-03-24 Variable 7.27460000 N N N N N N ALI GROUP NORTH AMERICA 815600323321F0921705 Ali Group North America Corporation, Term Loan B 01608UAE7 3593333.32000000 PA USD 3584349.99000000 0.692378517621 Long LON CORP IT N 2 2028-10-13 Variable 7.09670000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 Hub International Limited, Term Loan B 44332EAU0 1427100.76000000 PA USD 1426451.43000000 0.275543495841 Long LON CORP US N 2 2025-04-25 Variable 8.51120000 N N N N N N WORLD WIDE TECHNOLOGY HO N/A World Wide Technology Holding Co LLC N/A 1000000.00000000 PA USD 993750.00000000 0.191959812464 Long LON CORP US N 2 2030-02-23 Variable 8.15340000 N N N N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q167 2558.00000000 NS USD 102320.00000000 0.019764858376 Long DE CORP US N 2 N/A N/A Call Purchased American Commercial Barge Line LLC ACBL HLDG CORP COMMON STOCK 1.00000000 0.01000000 USD 2045-04-30 XXXX 24301.00000000 N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 Bausch & Lomb, Inc., Term Loan BL3906049 9603046.93000000 PA USD 9361002.13000000 1.808237698970 Long LON CORP CA N 2 2027-05-05 Variable 8.45713000 N N N N N N CYXTERA DC HOLDINGS INC N/A Cyxtera DC Holdings, Inc., Term Loan B 19633FAD3 1066513.15000000 PA USD 800620.76000000 0.154653595919 Long LON CORP US N 2 2024-05-01 Variable 8.06780000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc., Term Loan B 16115EAQ0 940000.00000000 PA USD 941767.20000000 0.181918445380 Long LON CORP US N 2 2029-12-08 Variable 8.73950000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 Garda World Security Corporation, Term Loan B N/A 1058080.67000000 PA USD 1057641.57000000 0.204301562195 Long LON CORP CA N 2 2026-10-30 Variable 9.29600000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The), Term Loan 26483NAN0 2917113.73000000 PA USD 2916661.58000000 0.563403079163 Long LON CORP US N 2 2026-02-08 Variable 8.26770000 N N N N N N TOPGOLF CALLAWAY BRANDS 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp 89071LAB6 2960000.00000000 PA USD 2961391.20000000 0.572043370450 Long LON CORP US N 2 2030-03-09 Variable 8.58220000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc., Term Loan B 15669GAH7 1942354.93000000 PA USD 1327483.05000000 0.256426060203 Long LON CORP US N 2 2027-03-15 Variable 7.34670000 N N N N N N Vantage Drilling International 549300T9QN1134QR7185 Vantage Drilling International N/A 7777.00000000 NS USD 127348.38000000 0.024599518130 Long EC CORP US N 2 N N N CENTRAL PARENT INC N/A CDK Global, Inc., Term Loan B 15477BAB3 2733150.00000000 PA USD 2733874.28000000 0.528094585247 Long LON CORP US N 2 2029-06-09 Variable 9.14830000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France S.A., Term Loan B12 N/A 1746235.19000000 PA USD 1687299.75000000 0.325930811150 Long LON CORP FR N 2 2026-01-31 Variable 8.94780000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding, Inc., Term Loan B5 05350NAL8 534616.02000000 PA USD 534781.75000000 0.103302243460 Long LON CORP US N 2 2027-11-06 Variable 7.33220000 N N N N N N GENESYS CLOUD SERVICES 549300CVRD4OUCPHWQ42 Greeneden U.S. Holdings II, LLC, Term Loan B4 39479UAQ6 4547160.11000000 PA USD 4512124.24000000 0.871593985334 Long LON CORP US N 2 2027-12-01 Variable 9.02460000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 Commscope Inc 203372AV9 1245000.00000000 PA USD 893287.50000000 0.172553761989 Long DBT CORP US Y 2 2028-07-01 Fixed 7.12500000 N N N N N N ECO SERVICES OPERATIONS N/A Eco Services Operations Corp 27922JAB2 239389.31000000 PA USD 238958.41000000 0.046158904724 Long LON CORP US N 2 2028-06-09 Variable 0.00000000 N N N N N N Cumulus Media Inc N/A Cumulus Media Inc 231082801 8.00000000 NS USD 28.12000000 0.000005431859 Long EC CORP US N 1 N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 ClubCorp Holdings, Inc., Term Loan B 18948TAB9 7145596.14000000 PA USD 6771345.54000000 1.308001227661 Long LON CORP US N 2 2024-09-18 Variable 7.77460000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA BL4063485 576900.41000000 PA USD 567168.10000000 0.109558220992 Long LON CORP LU N 2 2027-10-31 Variable 9.98630000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 750098AA3 6666000.00000000 PA USD 1581842.47000000 0.305559933473 Long DBT CORP US Y 2 2028-12-01 Fixed 5.37500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc., Term Loan B 85350EAB2 905968.80000000 PA USD 905085.48000000 0.174832743652 Long LON CORP US N 2 2028-09-22 Variable 7.32880000 N N N N N N Goldentree Loan Opportunities 549300IOBSI2NBFBJX90 Goldentree Loan Opportunities IX Ltd 38123GAG1 500000.00000000 PA USD 464903.35000000 0.089804035099 Long ABS-O CORP KY Y 2 2029-10-29 Variable 10.46243000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Company LLC, Term Loan B3, First Lien 88233FAK6 1241140.18000000 PA USD 1237894.60000000 0.239120518507 Long LON CORP US N 2 2025-12-31 Variable 6.75920000 N N N N N N 24 Hour Fitness Worldwide Inc N/A 24 Hour Fitness Worldwide Inc N/A 291314.00000000 NS USD 1747.88000000 0.000337632922 Long EC CORP US N 2 N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C Technologies Inc., Term Loan B7 78466DBH6 492258.99000000 PA USD 490838.82000000 0.094813914804 Long LON CORP US N 2 2029-03-22 Variable 7.33220000 N N N N N N ZURN LLC 549300XLZXRC2KJ6VK87 Zurn Holdings, Inc., Term Loan B 76168JAS5 443233.67000000 PA USD 443535.07000000 0.085676386272 Long LON CORP US N 2 2028-10-04 Variable 7.02460000 N N N N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 Conair Holdings, LLC, Term Loan B 20600RAB8 713876.26000000 PA USD 669558.82000000 0.129336740146 Long LON CORP US N 2 2028-05-17 Variable 8.90910000 N N N N N N Belk Inc N/A Belk Inc 942KDH907 274.00000000 NS USD 2192.00000000 0.000423422298 Long EC CORP US N 3 N N N COHERENT CORP 549300O5C25A0MMHHU33 II-VI Incorporated, Term Loan B 45173JAQ7 1791964.29000000 PA USD 1788048.85000000 0.345392223318 Long LON CORP US N 2 2029-07-01 Variable 7.84670000 N N N N N N PCI GAMING AUTHORITY 549300KPXAJ1LRW5LP59 PCI Gaming Authority, Term Loan 70455DAG9 1170038.46000000 PA USD 1169915.61000000 0.225989213680 Long LON CORP US N 2 2026-05-31 Variable 7.52460000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corporation, Term Loan B 68371YAN3 7630870.00000000 PA USD 7635639.29000000 1.474954350845 Long LON CORP CA N 2 2029-08-25 Variable 8.58220000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BF3 5324000.00000000 PA USD 3658681.18000000 0.706736858545 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N EOS US FINCO LLC N/A EOS Finco Sarl, Term Loan 26877MAC0 755250.00000000 PA USD 751156.55000000 0.145098737579 Long LON CORP US N 2 2029-08-03 Variable 10.90860000 N N N N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q134 3363.00000000 NS USD 73986.00000000 0.014291661569 Long DE CORP US N 2 N/A N/A Call Purchased American Commercial Barge Line LLC ACBL HLDG CORP COMMON STOCK 1.00000000 0.01000000 USD 2045-04-30 XXXX -13452.00000000 N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan B, First Lien 00132UAG9 3227633.83000000 PA USD 3147766.03000000 0.608044857157 Long LON CORP US N 2 2028-07-30 Variable 8.58390000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 Cengage Learning, Inc., Term Loan B 15134NAF3 3624800.00000000 PA USD 3545253.76000000 0.684826411982 Long LON CORP US N 2 2026-07-14 Variable 9.87971000 N N N N N N REVERB BUYER INC 549300JH2XHZ7TIKYR39 Medical Solutions Holdings, Inc., Term Loan, First Lien 58462QAH4 990771.48000000 PA USD 956342.17000000 0.184733850168 Long LON CORP US N 2 2028-11-01 Variable 8.24050000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan 00169QAD1 651153.54000000 PA USD 404773.32000000 0.078188891167 Long LON CORP US N 2 2025-03-14 Variable 9.20340000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings, Inc., Term Loan B 18452RAD7 12034916.61000000 PA USD 11359216.22000000 2.194226933667 Long LON CORP US N 2 2026-08-21 Variable 8.80700000 N N N N N N FREEPORT LNG INVESTMENTS 549300LR5YVRZH4YPQ33 Freeport LNG Investments, LLLP, Term Loan A N/A 4483034.91000000 PA USD 4345764.38000000 0.839458732476 Long LON CORP US N 2 2026-11-16 Variable 8.25040000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBC0 6927.00000000 PA USD 5942.20000000 0.001147837582 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply, LLC, Term Loan B 87422LAM2 2455000.00000000 PA USD 2502344.68000000 0.483370682257 Long LON CORP US N 2 2026-07-08 Variable 8.77460000 Y N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 Citgo Petroleum Corp 17302XAK2 1480000.00000000 PA USD 1472600.00000000 0.284457881594 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N 8TH AVENUE FOOD & PRO 549300PBCACU45IZ2V05 8th Avenue Food & Provisions, Inc., Term Loan, First Lien 28253PAC3 1699215.36000000 PA USD 1506507.35000000 0.291007666296 Long LON CORP US N 2 2025-10-01 Variable 8.77460000 N N N N N N iQor US Inc 549300LKMK4MMQCMDH78 iQor US Inc N/A 30335.00000000 NS USD 11375.63000000 0.002197397536 Long EC CORP US N 2 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 Air Canada, Term Loan B N/A 1044736.84000000 PA USD 1044251.04000000 0.201714952255 Long LON CORP CA N 2 2028-08-11 Variable 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Healthcare Corp 88033GCZ1 762000.00000000 PA USD 750460.27000000 0.144964239185 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N Bruce Mansfield Unit 1 2007 Pass Through Trust N/A Bruce Mansfield Unit 1 2007 Pass Through Trust 116ESCAB0 4250000.00000000 PA USD 42.50000000 0.000008209602 Long DBT CORP US N 2 2034-06-01 Fixed 6.85000000 Y N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 Avaya, Inc., Term Loan B N/A 483000.00000000 PA USD 115920.00000000 0.022391931029 Long LON CORP US N 2 2027-12-15 Variable 9.09029000 Y N N N N N PRIME SECURITY SERVICES BOR 549300O6QPZVWXV2DC15 Prime Security Services Borrower, LLC, Term Loan 03765VAK6 3452248.37000000 PA USD 3450625.81000000 0.666547404650 Long LON CORP US N 2 2026-09-23 Variable 7.60770000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC, Term Loan 55759VAB4 982500.00000000 PA USD 947611.43000000 0.183047358381 Long LON CORP US N 2 2028-06-21 Variable 8.30230000 N N N N N N DTI HOLDCO INC 549300QQVMUL3P8XVJ27 DTI Holdco, Inc., Term Loan 23358EAF6 2985000.00000000 PA USD 2772318.75000000 0.535520792292 Long LON CORP US N 2 2029-04-21 Variable 9.79540000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AF5 762000.00000000 PA USD 731607.10000000 0.141322426881 Long DBT CORP CA Y 2 2029-02-01 Fixed 5.87500000 N N N N N N DELTA 2 LUX SARL 549300BBG8Z3D6QSYP53 Formula One Holdings Limited., Term Loan B BL4053676 3320000.00000000 PA USD 3329545.00000000 0.643158574884 Long LON CORP LU N 2 2030-01-15 Variable 8.23220000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 VZ Secured Financing BV 91845AAA3 3813000.00000000 PA USD 3182018.66000000 0.614661338597 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.00000000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc, Term Loan 89678QAB2 2711876.97000000 PA USD 2576961.09000000 0.497784118303 Long LON CORP US N 2 2028-03-31 Variable 8.65914000 N N N N N N MALLINCKRODT INTERNATIONAL 549300MQQ92LN1A0B514 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Long LON CORP US N 2 2028-10-15 Variable 8.69770000 N N N N N N Cengage Learning Holdings II Inc 5493003VGPEJMW28UG24 Cengage Learning Holdings II Inc 15136X102 18448.00000000 NS USD 198316.00000000 0.038308127968 Long EC CORP US N 2 N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 Epicor Software Corporation, Term Loan 29426NAN4 8319683.32000000 PA USD 8228083.61000000 1.589395106129 Long LON CORP US N 2 2027-07-31 Variable 8.27460000 N N N N N N DIAMOND BC BV 549300SWLHWJF3D4N658 Diamond (BC) B.V., Term Loan B N/A 629626.01000000 PA USD 629704.71000000 0.121638237020 Long LON CORP NL N 2 2028-09-29 Variable 8.05650000 N N N N N N PACTIV EVERGREEN GROUP 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. , Term Loan B2 76173FAW7 1460258.54000000 PA USD 1458345.60000000 0.281704400386 Long LON CORP US N 2 2026-02-05 Variable 8.34670000 N N N N N N Millennium Health LLC N/A Millennium Health LLC 933EBP906 68990.00000000 NS USD 9865.57000000 0.001905703614 Long EC CORP US N 3 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 Elanco Animal Health Incorporated, Term Loan B 28414BAF3 1104447.74000000 PA USD 1074561.38000000 0.207569912942 Long LON CORP US N 2 2027-08-01 Variable 6.65340000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines Inc 02376CBK0 5335000.00000000 PA USD 5198664.08000000 1.004210899986 Long LON CORP US N 2 2028-02-06 Variable 8.15390000 N N N N N N GILBERT PARK CLO LTD N/A Gilbert Park CLO Ltd 375414AA7 1250000.00000000 PA USD 1073742.94000000 0.207411817255 Long ABS-O CORP KY Y 2 2030-10-15 Variable 11.66029000 N N N N N N ATHENAHEALTH GROUP INC 5493004JZ4RQIZBHP241 Athenahealth, Inc., Term Loan 04686RAC7 7454.34000000 PA USD 7009.73000000 0.001354049264 Long LON CORP US N 2 2029-01-27 Variable 3.50000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 Weatherford International Ltd 947075AU1 2000000.00000000 PA USD 2037240.58000000 0.393527868861 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.62500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 Commscope Inc 203372AX5 1280000.00000000 PA USD 1033659.14000000 0.199668945576 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAM1 3896000.00000000 PA USD 3401135.92000000 0.656987585779 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 Sophia, L.P., Term Loan B 83578BAN3 2861206.65000000 PA USD 2829018.08000000 0.546473237831 Long LON CORP US N 2 2027-10-07 Variable 8.65914000 N N N N N N KRATON PERFORM POLYMERS N/A Kraton Corp 23292DAB6 247500.00000000 PA USD 247522.28000000 0.047813162716 Long LON CORP US N 2 2029-03-15 Variable 8.54440000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 ASP Unifrax Holdings Inc, Term Loan B 00216UAC7 794262.12000000 PA USD 734831.46000000 0.141945267174 Long LON CORP US N 2 2025-12-12 Variable 8.90910000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BQ1 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KG, Term Loan B BL3604495 1915147.29000000 PA USD 1902986.10000000 0.367594319374 Long LON CORP US N 2 2028-04-28 Variable 8.06357000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAC0 1453000.00000000 PA USD 1442049.47000000 0.278556524101 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications, Inc., Term Loan 45174UAF5 6121738.52000000 PA USD 5305680.17000000 1.024882888481 Long LON CORP US N 2 2026-05-01 Variable 8.02460000 N N N N N N ELEMENT MATERIAL TECHNOL 213800EGOJGGUKUGEZ30 Element Materials Technology Group US Holdings Inc., Term Loan BL3899012 351487.50000000 PA USD 347863.66000000 0.067195816791 Long LON CORP US N 2 2029-04-12 Variable 9.24833000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corp 816196AT6 2130000.00000000 PA USD 2086194.42000000 0.402984140505 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BR9 165000.00000000 PA USD 165081.52000000 0.031888319618 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N SPRINGER NATURE DEUTSCHL 549300WM0X4AUT710770 Springer Nature Deutschland GmbH, Term Loan B18 N/A 1144323.27000000 PA USD 1145215.84000000 0.221218030568 Long LON CORP DE N 2 2026-08-14 Variable 8.15914000 N N N N N N SAMSONITE IP HOLDINGS 222100XV7DJLCY8IA009 Samsonite IP Holdings Sarl N/A 271966.30000000 PA USD 272277.70000000 0.052595095577 Long LON CORP LU N 2 2025-04-25 Variable 8.02460000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 Stars Group Holdings B.V. (The), Term Loan B N8233BAE2 1990000.00000000 PA USD 1995442.65000000 0.385453883649 Long LON CORP NL N 2 2028-07-04 Variable 8.40994000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 Peraton Corp., Term Loan B 71360HAB3 1443168.69000000 PA USD 1416556.66000000 0.273632151747 Long LON CORP US N 2 2028-02-01 Variable 8.83220000 N N N N N N DELTA TOPCO INC N/A Delta TopCo, Inc., Term Loan B 24780DAC1 2453721.09000000 PA USD 2353376.17000000 0.454594866164 Long LON CORP US N 2 2027-12-01 Variable 8.65629000 N N N N N N LS GROUP OPCO ACQUISITIO N/A Les Schwab Tire Centers, Term Loan B 50220KAB0 749003.17000000 PA USD 746662.54000000 0.144230642669 Long LON CORP US N 2 2027-11-02 Variable 8.06357000 N N N N N N H.B. 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Term Loan 07783AAK1 2254130.90000000 PA USD 371931.60000000 0.071844951130 Long LON CORP US N 2 2025-07-31 Fixed 13.00000000 N N Y N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 McGraw-Hill Education Inc 57767XAA8 1751000.00000000 PA USD 1555268.84000000 0.300426782246 Long DBT CORP US Y 2 2028-08-01 Fixed 5.75000000 N N N N N N MEDLINE BORROWER LP N/A Mozart Debt Merger Sub Inc 62482BAA0 1280000.00000000 PA USD 1119940.10000000 0.216335588998 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP, Term Loan B C8000CAG8 2958227.67000000 PA USD 2956068.16000000 0.571015134213 Long LON CORP CA N 2 2026-04-30 Variable 8.27460000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAH5 1006000.00000000 PA USD 1007227.82000000 0.194563283960 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N FERTITTA ENTERTAINMENT L 984500A0805D8V551D35 Fertitta Entertainment, LLC, Term Loan B 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N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 Churchill Downs Incorporated, Term Loan B1 17148PAF8 2820728.45000000 PA USD 2820742.55000000 0.544874677643 Long LON CORP US N 2 2028-03-17 Variable 7.08220000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental, LLC, Term Loan C 05377JAS1 1535244.36000000 PA USD 1538598.87000000 0.297206692370 Long LON CORP US N 2 2029-03-15 Variable 8.58220000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corp/The 428040DA4 6080000.00000000 PA USD 5476012.80000000 1.057785549826 Long DBT CORP US Y 2 2026-12-01 Fixed 4.62500000 N N N N N N ALLIANT HOLDINGS INTERMEDI 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan B4 01881UAJ4 1576750.00000000 PA USD 1565452.59000000 0.302393947771 Long LON CORP US N 2 2027-11-06 Variable 8.51000000 N N N N N N CCC INTELLIGENT SOLUTION 5493006JEEL9RIWY5T17 CCC Intelligent Solutions Inc., Term Loan B 12511BAC6 656687.50000000 PA USD 654799.52000000 0.126485728866 Long LON CORP US N 2 2028-09-21 Variable 7.27460000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 Alterra Mountain Company, Term Loan 46124CAJ6 1997675.30000000 PA USD 1996836.28000000 0.385723087125 Long LON CORP US N 2 2028-08-17 Variable 8.52460000 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 Core & Main LP, Term Loan B 40416VAE5 2236791.60000000 PA USD 2226446.44000000 0.430076217443 Long LON CORP US N 2 2028-06-10 Variable 7.62680000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 Pike Corporation, Term Loan B 72108PAR5 540098.45000000 PA USD 538861.62000000 0.104090340145 Long LON CORP US N 2 2028-01-21 Variable 8.09670000 N N N N N N Catalina Marketing Corp N/A Catalina Marketing Corp N/A 17539.00000000 NS USD 17.54000000 0.000003388151 Long EC CORP US N 3 N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 Phoenix Guarantor Inc, Term Loan B3 71913BAH5 1960000.00000000 PA USD 1935500.00000000 0.373874935370 Long LON CORP US N 2 2026-03-05 Variable 8.52460000 N N N N N N NGL ENRGY PART LP/FIN CO N/A NGL Energy Partners LP / NGL Energy Finance Corp 62913TAM4 350000.00000000 PA USD 323287.87000000 0.062448582538 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan B 00169QAF6 4204447.43000000 PA USD 2624857.55000000 0.507036138911 Long LON CORP US N 2 2025-10-02 Variable 9.23571000 N N N N N N BRIGHT BIDCO BV 549300IL6Q1JWU688H15 Bright Bidco B.V., Term Loan N/A 1285448.39000000 PA USD 818400.00000000 0.158087960272 Long LON CORP NL N 2 2027-10-31 Variable 6.06780000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 40.00000000 NS USD 3784.40000000 0.000731021599 Long EC CORP US N 1 N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAP4 764000.00000000 PA USD 686762.09000000 0.132659846041 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAR5 2325000.00000000 PA USD 2327563.75000000 0.449608755671 Long DBT CORP US N 2 2024-07-05 Fixed 5.90000000 N Y N N N N CAMELOT US ACQUISITION LLC 549300U6VBJHQP2SFL81 Camelot U.S. Acquisition LLC, Term Loan B N/A 1033924.76000000 PA USD 1033764.50000000 0.199689297662 Long LON CORP US N 2 2026-10-31 Variable 8.02460000 N N N N N N OSMOSE UTILITIES SERVICE 549300FSLVHLFZ3S0D82 Osmose Utilities Services, Inc., Term Loan 68835HAH3 1431467.32000000 PA USD 1389417.97000000 0.268389849515 Long LON CORP US N 2 2028-06-22 Variable 8.27460000 N N N N N N EAB GLOBAL INC 254900WJRUVZKYEF1M36 EAB Global, Inc., Term Loan 26835CAC3 1436812.50000000 PA USD 1407559.00000000 0.271894099796 Long LON CORP US N 2 2028-08-16 Variable 8.87070000 N N N N N N MLN US HOLDCO LLC 549300QKU7NPW6O86862 MLN US HoldCo LLC, Term Loan 55292HAJ2 1433873.18000000 PA USD 824477.08000000 0.159261852234 Long LON CORP US N 2 2027-10-18 Variable 11.78190000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C Technologies Inc., Term Loan B3 78466DBD5 1673947.46000000 PA USD 1672666.89000000 0.323104223919 Long LON CORP US N 2 2025-04-16 Variable 6.77460000 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A Virgin Media Bristol LLC, Term Loan N BL3183086 510000.00000000 PA USD 502508.10000000 0.097068035861 Long LON CORP US N 2 2028-01-31 Variable 7.44770000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc., Term Loan B4 65336RAW8 764095.05000000 PA USD 763541.08000000 0.147491021409 Long LON CORP US N 2 2026-09-18 Variable 7.52460000 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 Nouryon USA LLC BL4207843 280000.00000000 PA USD 279650.00000000 0.054019181439 Long LON CORP US N 2 2028-03-03 Variable 8.99010000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals LLC 03167DAH7 1918593.18000000 PA USD 1797481.99000000 0.347214395681 Long LON CORP US N 2 2025-05-04 Variable 8.56250000 N N 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Variable 9.24830000 N N N N N N 24 Hour Fitness Worldwide Inc N/A 24 Hour Fitness Worldwide, Inc., Term Loan N/A 630032.88000000 PA USD 55981.57000000 0.010813797915 Long LON CORP US N 2 2025-12-29 Fixed 10.14314000 N N Y N N N Flatiron CLO Ltd N/A Flatiron CLO 19 Ltd 33883KAE8 2000000.00000000 PA USD 1805290.00000000 0.348722646383 Long ABS-O CORP KY Y 2 2034-11-16 Variable 10.97157000 N N N N N N ORGANON & CO 549300AMCKY57OK2CO56 Organon & Co, Term Loan 68621XAE3 3043260.97000000 PA USD 3042637.10000000 0.587737405899 Long LON CORP US N 2 2028-06-02 Variable 7.86775000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 Diamond Sports Group, LLC, Term Loan, Second Lien 25277BAG3 1387236.24000000 PA USD 91037.38000000 0.017585427312 Long LON CORP US N 2 2026-08-24 Variable 8.16670000 Y N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BG6 1000000.00000000 PA USD 1043925.00000000 0.201651972052 Long DBT CORP PA Y 2 2026-02-01 Fixed 10.50000000 N N N N N N CALUMET 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2027-03-15 Fixed 5.00000000 N N N N N N MCAFEE CORP 254900SAGUYT3MBUU161 McAfee, LLC, Term Loan B 57906HAD9 2330789.03000000 PA USD 2203434.72000000 0.425631110066 Long LON CORP US N 2 2029-02-03 Variable 8.65340000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A., Term Loan B N/A 4295181.43000000 PA USD 4247526.39000000 0.820482384162 Long LON CORP LU N 2 2029-01-27 Variable 9.08165000 N N N N N N Quarternorth Energy Holding Inc 549300BC3OH5VUTNXB92 Quarternorth Energy Holding Inc N/A 35665.00000000 NS USD 4933646.45000000 0.953018211126 Long DE CORP US N 2 N/A N/A Call Purchased FIELDWOOD EQUITY FW EMERGENCE EQUITY FIELDWOOD EQUITY FW EMERGENCE EQUITY 1.00000000 0.01000000 USD 2031-09-01 XXXX 4933646.45000000 N N N HILTON GRAND VAC BORROWER 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, Term Loan B 43283LAH4 2708750.00000000 PA USD 2700772.73000000 0.521700454600 Long LON CORP US N 2 2028-08-02 Variable 8.02460000 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A Virgin Media Bristol LLC, Term Loan Q N/A 1560000.00000000 PA USD 1546786.80000000 0.298788331119 Long LON CORP US N 2 2029-01-31 Variable 8.19770000 N N N N N N MALLINCKRODT INTERNATIONAL 549300MQQ92LN1A0B514 Mallinckrodt International Finance SA N/A 1812921.09000000 PA USD 1300208.88000000 0.251157587692 Long LON CORP LU N 2 2027-09-30 Variable 10.44770000 N N N N N N Quarternorth Energy Holding Inc 549300BC3OH5VUTNXB92 Quarternorth Energy Holding Inc N/A 50519.00000000 NS USD 353633.00000000 0.068310263508 Long DE CORP US N 2 N/A N/A Call Purchased FIELDWOOD EQUITY FW EMERGENCE EQUITY FIELDWOOD EQUITY FW EMERGENCE EQUITY 1.00000000 189.42000000 USD 2031-09-01 XXXX 75778.50000000 N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B 11132VAP4 948778.97000000 PA USD 942849.10000000 0.182127432873 Long LON CORP US N 2 2027-01-27 Variable 8.02460000 N N N N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 Grinding Media Inc., Term Loan B 39854KAB6 814058.86000000 PA USD 773355.92000000 0.149386925656 Long LON CORP US N 2 2028-10-12 Variable 9.19900000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corporation, Term Loan B N/A 1386707.40000000 PA USD 1365331.31000000 0.263737099088 Long LON CORP PA N 2 2028-10-18 Variable 8.27460000 N N N N N N ORYX MIDSTREAM SERVICES 254900YYHRDANYFAHC43 Oryx Midstream Services Permian Basin LLC 68764JAD3 1640000.00000000 PA USD 1624912.00000000 0.313879549978 Long LON CORP US N 2 2028-10-05 Variable 8.19250000 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 Parexel International Corporation, Term Loan, First Lien 71911KAC8 9264420.00000000 PA USD 9119107.57000000 1.761511626645 Long LON CORP US N 2 2028-11-15 Variable 8.27460000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan 64072UAH5 1077961.86000000 PA USD 1020700.53000000 0.197165768373 Long LON CORP US N 2 2026-01-15 Variable 7.19770000 N N N N N N VERSCEND HOLDING CORP N/A Verscend Holding Corp., Term Loan B 92531HAD9 2956717.64000000 PA USD 2957649.01000000 0.571320502434 Long LON CORP US N 2 2025-08-27 Variable 9.02460000 N N N N N N AMENTUM GOVERNMENT SERVI 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC, Term Loan 57776DAE3 1707100.00000000 PA USD 1643083.75000000 0.317389734352 Long LON CORP US N 2 2029-02-07 Variable 8.90630000 N N N N N N GULF FINANCE LLC 549300GL13V5C6ULWJ40 Gulf Finance, LLC, Term Loan 40227UAC0 3656131.99000000 PA USD 3551018.20000000 0.685939912180 Long LON CORP US N 2 2026-08-25 Variable 11.74910000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAG3 1742000.00000000 PA USD 1735467.50000000 0.335235236063 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp 73179YAL1 230551.99000000 PA USD 231704.75000000 0.044757736208 Long LON CORP US N 2 2029-08-29 Variable 8.29540000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 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6.45270000 N N N N N N KRONOS ACQUISITION HOLDI N/A Kronos Acquisition Holdings Inc., Term Loan B 49387TAW6 1459176.12000000 PA USD 1426891.85000000 0.275628570498 Long LON CORP US N 2 2026-12-22 Variable 8.70343000 N N N N N N NASCAR HOLDINGS LLC 254900HRWKQR5V0WN013 NASCAR Holdings, Inc, Term Loan B 63108EAB4 1126373.45000000 PA USD 1128896.53000000 0.218065676669 Long LON CORP US N 2 2026-10-18 Variable 7.52460000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 Avaya Inc 053499AL3 12000000.00000000 PA USD 3180000.00000000 0.614271399885 Long DBT CORP US Y 3 2028-09-15 Fixed 6.12500000 Y Y N N N N ACADEMY LTD 549300BN53IR80C35Z14 Academy, Ltd., Term Loan 00400YAK7 776000.00000000 PA USD 777455.00000000 0.150178733081 Long LON CORP US N 2 2027-11-06 Variable 8.59760000 N N N N N N ZIGGO FINANCING PARTNERS 213800TQASLF9JXH5J59 Ziggo Financing Partnership, Term Loan I N/A 5439403.00000000 PA USD 5347640.27000000 1.032988199603 Long LON CORP US N 2 2028-04-30 Variable 7.44770000 N N N N N N 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(The), Term Loan 933MFSII9 7938901.94000000 PA USD 7942196.58000000 1.534171135648 Long LON CORP NL N 2 2025-07-10 Variable 7.40914000 N N N N N N ASPLUNDH TREE EXPERT LLC N/A Asplundh Tree Expert, LLC, Term Loan B 04538FAD1 345229.60000000 PA USD 344231.89000000 0.066494278287 Long LON CORP US N 2 2027-09-04 Variable 6.77460000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BP1 1920000.00000000 PA USD 1737600.00000000 0.335647164918 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 Jazz Financing Lux S.a.r.l., Term Loan N/A 7933464.27000000 PA USD 7932036.25000000 1.532208494097 Long LON CORP LU N 2 2028-05-05 Variable 8.52460000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165CAP9 6257000.00000000 PA USD 4225196.05000000 0.816168896988 Long DBT CORP US Y 2 2026-06-15 Fixed 10.00000000 N N Y N N N AHP HEALTH PARTNERS 549300QMM8MQ6SM5KX05 AHP Health Partners, Inc., Term Loan B 00130MAJ3 2955000.00000000 PA USD 2953153.13000000 0.570452046302 Long LON CORP US N 2 2028-08-23 Variable 8.52460000 N N N N N N TRANSMONTAIGNE OPERATING CO 549300V4T155OZCUJ734 TransMontaigne Operating Company L.P., Term Loan B 89376WAH1 1812062.50000000 PA USD 1797765.33000000 0.347269127649 Long LON CORP US N 2 2028-11-05 Variable 8.51730000 N N N N N N TNT Crane & Rigging Inc N/A TNT Crane & Rigging Inc N/A 1723.00000000 NS USD 11487.24000000 0.002218956916 Long EC CORP US N 2 N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAA6 750000.00000000 PA USD 708861.53000000 0.136928730930 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N BALLY'S CORP 549300NS4D5IK406VT62 Twin River Worldwide Holdings, Inc., Term Loan B 05875CAB0 1471875.00000000 PA USD 1421352.89000000 0.274558625620 Long LON CORP US N 2 2028-10-01 Variable 8.19770000 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 EG America LLC, Term Loan N/A 480631.73000000 PA USD 465972.46000000 0.090010551985 Long LON CORP US N 2 2025-02-05 Variable 9.02460000 N N N N N N RAYONIER AM PROD INC 549300ZGRDDK1QM6MM16 Rayonier AM Products Inc 75508EAB4 1425000.00000000 PA USD 1268250.00000000 0.244984183303 Long DBT CORP US Y 2 2026-01-15 Fixed 7.62500000 N N N N N N Magnetite CLO Ltd 5493003N6WY184N72D84 Magnetite XXVII Ltd 55955FAE5 500000.00000000 PA USD 471350.00000000 0.091049315828 Long ABS-O CORP KY Y 2 2034-10-20 Variable 11.25043000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines, Inc., Term Loan, First Lien 02376CAX3 1526266.97000000 PA USD 1488530.02000000 0.287535037470 Long LON CORP US N 2 2027-01-29 Variable 8.25980000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CE2 5600000.00000000 PA USD 3781572.76000000 0.730475469513 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N BROWN GROUP HOLDING LLC 25490094PF4HHK9QS109 Brown Group Holding, 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N HILTON WORLDWIDE FINANCE 549300406TN7EY0NPH20 Hilton Worldwide Finance, LLC, Term Loan B2 43289DAH6 6037594.45000000 PA USD 6035058.66000000 1.165774821216 Long LON CORP US N 2 2026-06-21 Variable 6.82050000 N N N N N N Windstream Services PE LLC 549300L3SXBFJVGRCF66 Windstream Services PE LLC N/A 24553.00000000 NS USD 251668.25000000 0.048614027746 Long EC CORP US N 2 N N N CROWN FINANCE US INC N/A Crown Finance US, Inc., Term Loan 22834KAL5 4356189.58000000 PA USD 4443335.15000000 0.858306195833 Long LON CORP US N 2 2023-09-09 Variable 14.95330000 N N N N N N BCP RENAISSANCE PARENT 549300GVXMQFQZDSJR97 BCP Renaissance Parent LLC 05549PAC5 846862.80000000 PA USD 842099.20000000 0.162665866171 Long LON CORP US N 2 2026-10-31 Variable 8.39830000 N N N N N N MOTION FINCO LLC N/A Motion Finco LLC N/A 1927950.91000000 PA USD 1904902.26000000 0.367964458457 Long LON CORP US N 2 2026-11-04 Variable 8.40910000 N N N N N N UTZ QUALITY FOODS LLC 549300K2HU2ISL0R2Q75 UTZ Quality Foods, LLC, Term Loan B 91809EAE1 1078820.00000000 PA USD 1077622.51000000 0.208161222567 Long LON CORP US N 2 2028-01-20 Variable 8.09670000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC, Term Loan 12546FAF9 1153350.00000000 PA USD 1146141.56000000 0.221396849222 Long LON CORP US N 2 2028-12-08 Variable 8.06250000 N N N N N N AEGION CORP 549300AG3DVJURRIT691 Aegion Corporation, Term Loan 00771PAJ0 267189.69000000 PA USD 262914.65000000 0.050786462297 Long LON CORP US N 2 2028-05-17 Variable 9.77460000 N N N N N N ORGANON & CO/ORG 549300SH15FO4Y2G3V63 ORGANON & CO/ORG 68622TAB7 1130000.00000000 PA USD 1006879.16000000 0.194495934317 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 Syniverse Holdings, Inc., Term Loan 87168TAB7 4664062.50000000 PA USD 4095140.16000000 0.791046376984 Long LON CORP US N 2 2029-05-10 Variable 11.89833000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 Shelf Drilling Holdings Ltd 822538AE4 1000000.00000000 PA USD 910000.00000000 0.175782067262 Long DBT CORP KY Y 2 2025-02-15 Fixed 8.25000000 N N N N N N ENTAIN HOLDINGS GIBRALTA 213800ATWJIEYQ8NF838 GVC Holdings (Gibraltar) Limited, Term Loan B 36270BAB8 2478787.50000000 PA USD 2491491.29000000 0.481274164311 Long LON CORP GI N 2 2029-10-31 Variable 8.43681000 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC, Term Loan B6 89334GAZ7 1824952.24000000 PA USD 1822470.30000000 0.352041315229 Long LON CORP US N 2 2028-12-01 Variable 7.27460000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 Bright Bidco BV N/A 17926.52000000 NS USD 53779.56000000 0.010388442014 Long EC CORP US N 2 N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q209 860.00000000 NS USD 24080.00000000 0.004651463933 Long EC CORP US N 2 N N N CROWN FINANCE US INC N/A Crown Finance US, Inc., Term Loan 22834KAB7 5091986.74000000 PA USD 940209.89000000 0.181617624313 Long LON CORP US N 2 2025-02-28 Variable 0.00000000 Y N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc., Term Loan, First Lien 87817JAE8 1607842.27000000 PA USD 1363088.48000000 0.263303858106 Long LON CORP US N 2 2024-02-06 Variable 7.77460000 N N N N N N 2023-04-30 Nuveen Floating Rate Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_JFR.htm

1

Nuveen

Floating

Rate

Income

Fund

Portfolio

of

Investments

April

30,

2023

(Unaudited)

JFR

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

LONG-TERM

INVESTMENTS

-

166.2%

(100.0%

of

Total

Investments)

X

702,825,403

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

135.6%

(81.6%

of

Total

Investments)

(2)

X

702,825,403

Aerospace

&

Defense

-

1.0%

(0.6%

of

Total

Investments)

$

2,178

TransDigm,

Inc.,

Term

Loan

H

8.148%

SOFR90A

3.250%

2/22/27

Ba3

$

2,182,791

2,949

TransDigm,

Inc.,

Term

Loan

I

8.148%

SOFR90A

3.250%

8/24/28

Ba3

2,950,068

Total

Aerospace

&

Defense

5,132,859

Automobile

Components

-

1.0%

(0.6%

of

Total

Investments)

522

Adient

US

LLC,

Term

Loan

B

8.268%

1-Month

LIBOR

3.250%

4/08/28

BB+

522,844

1,370

Clarios

Global

LP,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

B+

1,369,424

2,959

Clarios

Global

LP,

Term

Loan

B

8.275%

1-Month

LIBOR

3.250%

4/30/26

B+

2,956,068

381

DexKo

Global

Inc.,

Term

Loan

B

8.909%

3-Month

LIBOR

3.750%

10/04/28

B2

363,619

Total

Automobile

Components

5,211,955

Beverages

-

1.8%

(1.1%

of

Total

Investments)

1,525

Arterra

Wines

Canada,

Inc.,

Term

Loan

8.659%

3-Month

LIBOR

3.500%

11/25/27

B

1,492,656

1,699

City

Brewing

Company,

LLC,

Term

Loan

8.760%

3-Month

LIBOR

3.500%

4/05/28

CCC

706,394

1,758

Naked

Juice

LLC,

Term

Loan

8.248%

SOFR90A

3.250%

1/20/29

B2

1,572,915

328

Naked

Juice

LLC,

Term

Loan,

Second

Lien

10.998%

SOFR90A

6.000%

1/20/30

CCC

253,321

2,868

Sunshine

Investments

B.V.,

Term

Loan

9.011%

SOFR90A

4.250%

5/05/29

B+

2,851,681

2,712

Triton

Water

Holdings,

Inc,

Term

Loan

8.659%

3-Month

LIBOR

3.500%

3/31/28

B

2,576,961

Total

Beverages

9,453,928

Biotechnology

-

0.7%

(0.4%

of

Total

Investments)

3,511

Grifols

Worldwide

Operations

USA,

Inc.,

Term

Loan

B

7.025%

1-Month

LIBOR

2.000%

11/15/27

BB+

3,423,168

Total

Biotechnology

3,423,168

Broadline

Retail

-

0.1%

(0.1%

of

Total

Investments)

459

Belk,

Inc.,

Term

Loan

12.458%

1-Month

LIBOR

7.500%

7/31/25

CCC

389,868

2,254

Belk,

Inc.,

Term

Loan

,

(cash

5.000%,

PIK

8.000%)

13.000%

3-Month

LIBOR

13.000%

7/31/25

C

371,932

Total

Broadline

Retail

761,800

Building

Products

-

1.8%

(1.1%

of

Total

Investments)

4,258

Chamberlain

Group

Inc,

Term

Loan

B

8.275%

1-Month

LIBOR

3.250%

10/22/28

B

4,140,002

460

Cornerstone

Building

Brands,

Inc.,

Term

Loan

B

8.240%

TSFR1M

3.250%

4/12/28

B

418,156

461

Griffon

Corporation,

Term

Loan

B

7.548%

SOFR90A

2.500%

1/19/29

BB

460,904

3,169

Quikrete

Holdings,

Inc.,

Term

Loan,

First

Lien

7.650%

1-Month

LIBOR

2.625%

1/31/27

Ba2

3,155,630

906

Standard

Industries

Inc.,

Term

Loan

B

7.329%

TSFR1M

2.250%

9/22/28

BBB-

905,085

443

Zurn

Holdings,

Inc.,

Term

Loan

B

7.025%

1-Month

LIBOR

2.000%

10/04/28

BB+

443,535

Total

Building

Products

9,523,312

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

2

JFR

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Capital

Markets

-

0.4%

(0.2%

of

Total

Investments)

$

1,928

Motion

Finco

Sarl,

Term

Loan

B1

,

(DD1)

8.409%

3-Month

LIBOR

3.250%

11/04/26

B

$

1,904,902

Total

Capital

Markets

1,904,902

Chemicals

-

3.0%

(1.8%

of

Total

Investments)

794

ASP

Unifrax

Holdings

Inc,

Term

Loan

B

8.909%

3-Month

LIBOR

3.750%

12/12/25

BB

734,831

231

Avient

Corporation,

Term

Loan

B

8.295%

SOFR90A

3.250%

8/29/29

BB+

231,705

1,900

Axalta

Coating

Systems

Dutch

Holding

B

B.V,

Term

Loan

B

8.068%

SOFR90A

3.000%

12/08/29

BBB-

1,908,018

630

Diamond

(BC)

B.V.,

Term

Loan

B

7.952%

SOFR30A

+

SOFR90A

2.750%

9/29/28

Ba3

629,705

2,214

Discovery

Purchaser

Corporation,

Term

Loan

9.284%

TSFR3M

4.375%

8/03/29

B-

2,125,651

240

Eco

Services

Operations

Corp,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

BB-

239,128

1,000

H.B.

Fuller

Company,

Term

Loan

B

7.482%

SOFR30A

2.500%

2/08/30

BBB-

1,006,565

650

INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan

8.832%

SOFR30A

3.750%

3/03/30

BB

650,000

1,015

INEOS

Styrolution

US

Holding

LLC,

Term

Loan

B

7.847%

1-Month

LIBOR

2.750%

1/29/26

BB+

1,011,802

1,800

Ineos

US

Finance

LLC,

Term

Loan

B

8.568%

SOFR90A

3.500%

2/09/30

BB

1,798,497

247

Kraton

Corporation,

Term

Loan

8.544%

SOFR90A

3.250%

3/15/29

BB

247,522

280

Starfruit

Finco

B.V,

Term

Loan

8.990%

SOFR90A

4.000%

3/03/28

B+

279,650

1,855

Starfruit

Finco

B.V,

Term

Loan

B

7.895%

SOFR90A

2.750%

10/01/25

BB-

1,851,084

2,920

Trinseo

Materials

Operating

S.C.A.,

Term

Loan

,

(DD1)

7.025%

1-Month

LIBOR

2.000%

9/09/24

Ba2

2,885,815

Total

Chemicals

15,599,973

Commercial

Services

&

Supplies

-

3.1%

(1.9%

of

Total

Investments)

1,707

Amentum

Government

Services

Holdings

LLC,

Term

Loan

8.898%

SOFR90A

4.000%

2/07/29

B

1,643,084

798

Anticimex

International

AB,

Term

Loan

B1

8.453%

3-Month

LIBOR

3.500%

11/16/28

B

791,329

1,781

Covanta

Holding

Corporation,

Term

Loan

B

7.496%

SOFR30A

2.500%

11/30/28

Ba1

1,774,703

135

Covanta

Holding

Corporation,

Term

Loan

C

7.496%

SOFR30A

2.500%

11/30/28

Ba1

134,768

1,058

Garda

World

Security

Corporation,

Term

Loan

B

9.296%

SOFR30A

4.250%

10/30/26

BB+

1,057,642

2,338

GFL

Environmental

Inc.,

Term

Loan

8.145%

SOFR30A

3.000%

5/31/27

BB-

2,342,735

985

Herman

Miller,

Inc,

Term

Loan

B

7.097%

SOFR30A

2.000%

7/19/28

BB+

963,453

3,452

Prime

Security

Services

Borrower,

LLC,

Term

Loan

,

(DD1)

7.608%

3-Month

LIBOR

2.750%

9/23/26

BB-

3,450,626

562

Vertical

US

Newco

Inc,

Term

Loan

B

8.602%

6-Month

LIBOR

3.500%

7/31/27

B+

549,645

2,241

West

Corporation,

Term

Loan

B3

9.068%

SOFR90A

4.000%

4/10/27

B1

2,023,923

1,211

WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B

7.847%

SOFR30A

2.750%

3/25/28

B

1,153,632

Total

Commercial

Services

&

Supplies

15,885,540

3

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Communications

Equipment

-

2.7%

(1.6%

of

Total

Investments)

$

483

Avaya,

Inc.,

Term

Loan

B

(5)

9.090%

1-Month

LIBOR

4.250%

12/15/27

D

$

115,920

3,299

CommScope,

Inc.,

Term

Loan

B

,

(DD1)

8.275%

1-Month

LIBOR

3.250%

4/04/26

B1

3,064,335

2,454

Delta

TopCo,

Inc.,

Term

Loan

B

8.656%

TSFR3M

3.750%

12/01/27

B2

2,353,376

755

EOS

Finco

Sarl,

Term

Loan

10.909%

TSFR3M

6.000%

8/03/29

B

751,157

4,858

Maxar

Technologies

Ltd.,

Term

Loan

B

9.332%

SOFR90A

4.250%

6/09/29

B+

4,858,288

1,434

MLN

US

HoldCo

LLC,

Term

Loan

11.782%

TSFR3M

6.700%

10/18/27

CCC+

824,477

2,468

MLN

US

HoldCo

LLC,

Term

Loan,

First

Lien

9.557%

3-Month

LIBOR

4.500%

11/30/25

CCC-

681,858

2,490

Riverbed

Technology,

Inc.,

Exit

Term

Loan

,

(cash

7.000%,

PIK

2.000%)

2.000%

3-Month

LIBOR

2.000%

12/07/26

Caa3

778,760

744

ViaSat,

Inc.,

Term

Loan

9.597%

SOFR30A

4.500%

3/04/29

BB+

724,556

Total

Communications

Equipment

14,152,727

Construction

&

Engineering

-

0.7%

(0.4%

of

Total

Investments)

267

Aegion

Corporation,

Term

Loan

9.775%

1-Month

LIBOR

4.750%

5/17/28

B

262,915

1,314

Centuri

Group,

Inc,

Term

Loan

B

7.294%

1

+

3

Month

LIBOR

2.500%

8/27/28

Ba2

1,305,534

1,432

Osmose

Utilities

Services,

Inc.,

Term

Loan

8.275%

1-Month

LIBOR

3.250%

6/22/28

B

1,389,418

540

Pike

Corporation,

Term

Loan

B

8.097%

1-Month

LIBOR

3.000%

1/21/28

Ba3

538,861

Total

Construction

&

Engineering

3,496,728

Consumer

Finance

-

0.8%

(0.5%

of

Total

Investments)

3,986

Fleetcor

Technologies

Operating

Company,

LLC,

Term

Loan

B4

6.775%

1-Month

LIBOR

1.750%

4/30/28

BB+

3,950,384

Total

Consumer

Finance

3,950,384

Consumer

Staples

Distribution

&

Retail

-

0.7%

(0.4%

of

Total

Investments)

2,357

US

Foods,

Inc.,

Term

Loan

B

,

(DD1)

7.025%

1-Month

LIBOR

2.000%

9/13/26

BB

2,354,520

1,230

US

Foods,

Inc.,

Term

Loan

B

7.775%

1-Month

LIBOR

2.750%

11/22/28

BB

1,233,008

Total

Consumer

Staples

Distribution

&

Retail

3,587,528

Containers

&

Packaging

-

2.8%

(1.7%

of

Total

Investments)

2,602

Berry

Global,

Inc.,

Term

Loan

Z

6.640%

1-Month

LIBOR

1.750%

7/01/26

BBB-

2,599,490

1,540

Charter

NEX

US,

Inc.,

Term

Loan

8.847%

SOFR30A

3.750%

12/01/27

B

1,521,881

2,712

Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B

9.257%

SOFR30A

4.175%

3/30/29

B

2,654,535

130

Klockner-Pentaplast

of

America,

Inc.,

Term

Loan

B

10.129%

SOFR180A

4.750%

2/09/26

B2

119,568

2,373

Reynolds

Group

Holdings

Inc.

,

Term

Loan

B

,

(DD1)

8.347%

SOFR30A

3.250%

9/24/28

B+

2,352,935

1,460

Reynolds

Group

Holdings

Inc.

,

Term

Loan

B2

8.347%

SOFR30A

3.250%

2/05/26

B+

1,458,346

3,756

TricorBraun

Holdings,

Inc.,

Term

Loan

8.275%

1-Month

LIBOR

3.250%

3/03/28

B2

3,672,269

Total

Containers

&

Packaging

14,379,024

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

4

JFR

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Diversified

Consumer

Services

-

0.5%

(0.3%

of

Total

Investments)

$

826

GT

Polaris,

Inc.,

Term

Loan

9.023%

1-Month

LIBOR

3.750%

9/24/27

BB-

$

769,628

2,313

Spin

Holdco

Inc.,

Term

Loan

8.986%

3-Month

LIBOR

4.000%

3/04/28

B-

1,915,144

Total

Diversified

Consumer

Services

2,684,772

Diversified

Financial

Services

-

0.0%

(0.0%

of

Total

Investments)

1,995

Ditech

Holding

Corporation,

Term

Loan

(5)

0.000%

N/A

N/A

12/19/22

N/R

119,674

Total

Diversified

Financial

Services

119,674

Diversified

Telecommunication

Services

-

3.0%

(1.8%

of

Total

Investments)

1,746

Altice

France

S.A.,

Term

Loan

B12

8.948%

3-Month

LIBOR

3.688%

1/31/26

B2

1,687,300

5,791

Altice

France

S.A.,

Term

Loan

B13

8.864%

3-Month

LIBOR

4.000%

8/14/26

B2

5,633,657

1,942

CenturyLink,

Inc.,

Term

Loan

B

7.347%

SOFR30A

2.250%

3/15/27

BB

1,327,483

1,512

Connect

Finco

Sarl,

Term

Loan

B

8.530%

1-Month

LIBOR

3.500%

12/12/26

B+

1,505,860

1,067

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B

8.068%

3-Month

LIBOR

3.000%

5/01/24

CCC+

800,621

3,936

Frontier

Communications

Corp.,

Term

Loan

B

8.813%

1-Month

LIBOR

3.750%

10/08/27

BB+

3,771,392

750

Zayo

Group

Holdings,

Inc.,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

B2

612,079

Total

Diversified

Telecommunication

Services

15,338,392

Electric

Utilities

-

0.8%

(0.5%

of

Total

Investments)

1,153

ExGen

Renewables

IV,

LLC,

Term

Loan

7.460%

3-Month

LIBOR

2.500%

12/15/27

BB-

1,149,847

751

Pacific

Gas

&

Electric

Company,

Term

Loan

8.025%

1-Month

LIBOR

3.000%

6/23/25

BB+

751,675

2,455

Talen

Energy

Supply,

LLC,

Term

Loan

B

(5)

8.775%

1-Month

LIBOR

3.750%

7/08/26

N/R

2,502,345

Total

Electric

Utilities

4,403,867

Electronic

Equipment,

Instruments

&

Components

-

1.0%

(0.6%

of

Total

Investments)

1,792

II-VI

Incorporated,

Term

Loan

B

7.847%

SOFR30A

2.750%

7/01/29

BBB-

1,788,049

1,995

Ingram

Micro

Inc.,

Term

Loan

B

8.659%

3-Month

LIBOR

3.500%

7/02/28

BB+

1,958,273

1,633

TTM

Technologies,

Inc.,

Term

Loan

7.348%

1-Month

LIBOR

2.500%

9/28/24

BB+

1,635,532

Total

Electronic

Equipment,

Instruments

&

Components

5,381,854

Entertainment

-

1.4%

(0.8%

of

Total

Investments)

2,208

AMC

Entertainment

Holdings,

Inc.

,

Term

Loan

B

7.946%

1-Month

LIBOR

3.000%

4/22/26

B-

1,698,623

5,092

Crown

Finance

US,

Inc.,

Term

Loan

,

(DD1)(5)

0.000%

N/A

N/A

2/28/25

D

940,210

675

Crown

Finance

US,

Inc.,

Term

Loan

(5)

0.000%

N/A

N/A

9/20/26

D

124,629

1,387

Diamond

Sports

Group,

LLC,

Term

Loan,

Second

Lien

(5)

8.167%

SOFR90A

3.250%

8/24/26

N/R

91,037

646

Lions

Gate

Capital

Holdings

LLC,

Term

Loan

B

7.275%

1-Month

LIBOR

2.250%

3/24/25

Ba2

638,131

1,144

Springer

Nature

Deutschland

GmbH,

Term

Loan

B18

8.159%

3-Month

LIBOR

3.000%

8/14/26

BB+

1,145,216

891

Univision

Communications

Inc.,

Term

Loan

C5

7.775%

1-Month

LIBOR

2.750%

3/15/24

B+

892,638

5

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Entertainment

(continued)

$

1,560

Virgin

Media

Bristol

LLC,

Term

Loan

Q

8.198%

1-Month

LIBOR

3.250%

1/31/29

BB+

$

1,546,787

Total

Entertainment

7,077,271

Financial

Services

-

1.7%

(1.0%

of

Total

Investments)

2,402

Avaya,

Inc.,

Term

Loan

B2

(5)

8.840%

1-Month

LIBOR

4.000%

12/15/27

D

606,587

2,279

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B3

6.703%

1-Month

LIBOR

1.750%

1/15/25

Baa2

2,274,447

4,273

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B4

6.453%

1-Month

LIBOR

1.500%

2/12/27

Baa2

4,210,982

1,825

Trans

Union,

LLC,

Term

Loan

B6

7.275%

1-Month

LIBOR

2.250%

12/01/28

BBB-

1,822,470

Total

Financial

Services

8,914,486

Food

Products

-

1.2%

(0.7%

of

Total

Investments)

1,699

8th

Avenue

Food

&

Provisions,

Inc.,

Term

Loan,

First

Lien

,

(DD1)

8.775%

1-Month

LIBOR

3.750%

10/01/25

CCC+

1,506,507

1,154

CHG

PPC

Parent

LLC,

Term

Loan

8.063%

1-Month

LIBOR

3.000%

12/08/28

B1

1,146,142

1,133

Froneri

International

Ltd.,

Term

Loan

7.409%

3-Month

LIBOR

2.250%

1/31/27

B+

1,121,193

273

H

Food

Holdings

LLC,

Term

Loan

B

8.712%

1-Month

LIBOR

3.688%

5/31/25

B2

217,186

1,129

Sycamore

Buyer

LLC,

Term

Loan

B

7.347%

SOFR30A

2.250%

7/22/29

BB+

1,096,151

1,079

UTZ

Quality

Foods,

LLC,

Term

Loan

B

8.097%

SOFR30A

3.000%

1/20/28

B1

1,077,622

Total

Food

Products

6,164,801

Ground

Transportation

-

2.7%

(1.6%

of

Total

Investments)

1,206

First

Student

Bidco

Inc,

Term

Loan

B

8.143%

3-Month

LIBOR

3.000%

7/21/28

BB+

1,152,333

451

First

Student

Bidco

Inc,

Term

Loan

C

8.143%

3-Month

LIBOR

3.000%

7/21/28

BB+

430,561

2,425

Genesee

&

Wyoming

Inc.

(New),

Term

Loan

6.998%

SOFR90A

2.000%

12/30/26

BB+

2,420,235

2,008

Hertz

Corporation,

(The),

Term

Loan

B

,

(DD1)

5.653%

3-Month

LIBOR

3.250%

6/30/28

BB+

2,004,762

386

Hertz

Corporation,

(The),

Term

Loan

C

,

(DD1)

5.653%

3-Month

LIBOR

3.250%

6/30/28

BB+

384,897

5,287

Uber

Technologies,

Inc.,

Term

Loan

B

7.870%

TSFR3M

2.750%

3/03/30

Ba2

5,276,546

2,166

XPO

Logistics,

Inc.,

Term

Loan

B

6.621%

1-Month

LIBOR

1.750%

2/24/25

BBB-

2,165,252

Total

Ground

Transportation

13,834,586

Health

Care

Equipment

&

Supplies

-

6.2%

(3.7%

of

Total

Investments)

9,603

Bausch

&

Lomb,

Inc.,

Term

Loan

8.457%

SOFR90A

3.250%

5/05/27

BB-

9,361,002

2,584

Carestream

Health,

Inc.,

Term

Loan

12.498%

SOFR90A

7.500%

9/30/27

B-

1,869,093

2,949

CNT

Holdings

I

Corp,

Term

Loan

8.459%

SOFR90A

3.500%

11/08/27

B

2,924,548

613

Embecta

Corp,

Term

Loan

B

7.791%

SOFR180A

3.000%

1/27/29

Ba3

605,647

1,054

ICU

Medical,

Inc.,

Term

Loan

B

7.548%

SOFR90A

2.500%

12/14/28

BBB-

1,046,110

737

Insulet

Corporation,

Term

Loan

B

8.347%

SOFR30A

3.250%

5/04/28

Ba3

737,336

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

6

JFR

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Health

Care

Equipment

&

Supplies

(continued)

$

13,159

Medline

Borrower,

LP,

Term

Loan

B

8.275%

SOFR30A

3.250%

10/21/28

BB-

$

12,790,698

2,385

Viant

Medical

Holdings,

Inc.,

Term

Loan,

First

Lien

8.775%

1-Month

LIBOR

3.750%

7/02/25

B3

2,246,367

892

Vyaire

Medical,

Inc.,

Term

Loan

B

9.943%

3-Month

LIBOR

4.750%

4/16/25

Caa1

645,545

Total

Health

Care

Equipment

&

Supplies

32,226,346

Health

Care

Providers

&

Services

-

9.1%

(5.5%

of

Total

Investments)

2,955

AHP

Health

Partners,

Inc.,

Term

Loan

B

8.525%

1-Month

LIBOR

3.500%

8/23/28

B1

2,953,153

1,621

DaVita,

Inc.

,

Term

Loan

B

,

(DD1)

6.847%

1-Month

LIBOR

1.750%

8/12/26

BBB-

1,608,751

352

Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan

9.248%

SOFR90A

4.250%

4/12/29

B1

347,864

162

Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan

9.248%

SOFR90A

4.250%

4/12/29

B1

160,552

672

Gainwell

Acquisition

Corp.,

Term

Loan

B

8.998%

SOFR90A

4.000%

10/01/27

BB-

649,648

651

Global

Medical

Response,

Inc.,

Term

Loan

,

(DD1)

9.203%

2-Month

LIBOR

4.250%

3/14/25

B3

404,773

4,205

Global

Medical

Response,

Inc.,

Term

Loan

B

9.236%

3-Month

LIBOR

4.250%

10/02/25

B3

2,624,858

5,038

ICON

Luxembourg

S.A.R.L.,

Term

Loan

7.410%

SOFR90A

2.250%

7/01/28

BB+

5,042,164

991

Medical

Solutions

Holdings,

Inc.,

Term

Loan,

First

Lien

8.240%

TSFR3M

3.250%

11/01/28

B1

956,342

1,628

National

Mentor

Holdings,

Inc.,

Term

Loan

8.790%

SOFR30A

+

SOFR90A

3.750%

3/02/28

B-

1,253,856

25

National

Mentor

Holdings,

Inc.,

Term

Loan

C

8.748%

SOFR90A

3.750%

3/02/28

B-

18,914

1,936

Onex

TSG

Intermediate

Corp.,

Term

Loan

B

10.057%

3-Month

LIBOR

4.750%

2/26/28

B

1,740,163

9,264

Parexel

International

Corporation,

Term

Loan,

First

Lien

8.275%

1-Month

LIBOR

3.250%

11/15/28

B1

9,119,108

2,247

Phoenix

Guarantor

Inc,

Term

Loan

B

8.275%

1-Month

LIBOR

3.250%

3/05/26

B1

2,215,394

1,960

Phoenix

Guarantor

Inc,

Term

Loan

B3

8.525%

1-Month

LIBOR

3.500%

3/05/26

B1

1,935,500

1,131

RegionalCare

Hospital

Partners

Holdings,

Inc.,

Term

Loan

B

9.023%

3-Month

LIBOR

3.750%

11/16/25

B1

1,066,928

4,343

Select

Medical

Corporation,

Term

Loan

B

7.530%

1-Month

LIBOR

2.500%

3/06/25

Ba2

4,337,842

7,347

Surgery

Center

Holdings,

Inc.,

Term

Loan

8.698%

1-Month

LIBOR

3.750%

8/31/26

B1

7,340,349

1,124

Team

Health

Holdings,

Inc.,

Term

Loan

B

10.232%

SOFR30A

5.250%

2/02/27

B-

738,249

1,608

Team

Health

Holdings,

Inc.,

Term

Loan,

First

Lien

7.775%

1-Month

LIBOR

2.750%

2/06/24

B-

1,363,089

1,653

US

Radiology

Specialists,

Inc.,

Term

Loan

10.332%

SOFR30A

5.250%

12/15/27

B-

1,532,632

Total

Health

Care

Providers

&

Services

47,410,129

7

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Health

Care

Technology

-

0.0%

(0.0%

of

Total

Investments)

$

7

Athenahealth,

Inc.,

Term

Loan

8.464%

SOFR30A

3.500%

1/27/29

B+

$

7,010

61

Athenahealth,

Inc.,

Term

Loan

B

8.464%

SOFR30A

3.500%

1/27/29

B+

57,060

Total

Health

Care

Technology

64,070

Hotels,

Restaurants

&

Leisure

-

20.3%

(12.2%

of

Total

Investments)

283

24

Hour

Fitness

Worldwide,

Inc.,

Exit

Term

Loan

18.953%

3-Month

LIBOR

14.000%

9/29/26

Caa3

148,653

630

24

Hour

Fitness

Worldwide,

Inc.,

Term

Loan

,

(cash

0.220%,

PIK

5.000%)

10.143%

3-Month

LIBOR

5.000%

12/29/25

CCC-

55,982

1,998

Alterra

Mountain

Company,

Term

Loan

8.525%

1-Month

LIBOR

3.500%

8/17/28

B+

1,996,836

86

Alterra

Mountain

Company,

Term

Loan

B1

,

(DD1)

7.775%

1-Month

LIBOR

2.750%

7/31/24

B+

86,124

669

Aramark

Services,

Inc.,

Term

Loan

B3

6.775%

1-Month

LIBOR

1.750%

3/11/25

BB+

668,155

17,398

B.C.

Unlimited

Liability

Company,

Term

Loan

B4

6.775%

1-Month

LIBOR

1.750%

11/19/26

BB+

17,258,132

5,142

Caesars

Entertainment

Corp,

Term

Loan

B

8.332%

SOFR30A

3.250%

1/25/30

Ba3

5,130,919

5,753

Carnival

Corporation,

Term

Loan

B

,

(DD1)

8.025%

1-Month

LIBOR

3.000%

6/30/25

Ba2

5,731,623

1,387

Carnival

Corporation,

Term

Loan

B

8.275%

1-Month

LIBOR

3.250%

10/18/28

BB-

1,365,331

2,821

Churchill

Downs

Incorporated,

Term

Loan

B1

7.082%

1-Month

LIBOR

2.000%

3/17/28

BBB-

2,820,743

7,146

ClubCorp

Holdings,

Inc.,

Term

Loan

B

7.775%

1-Month

LIBOR

2.750%

9/18/24

B2

6,771,346

1,274

Crown

Finance

US,

Inc.,

Term

Loan

(6)

6.642%

3-Month

LIBOR

3.000%

8/31/23

CCC+

234,633

4,356

Crown

Finance

US,

Inc.,

Term

Loan

,

(DD1)

14.924%

SOFR30A

+

TSFR1M

10.000%

9/09/23

N/R

4,443,335

4,564

Equinox

Holdings,

Inc.,

Term

Loan,

First

Lien

8.159%

3-Month

LIBOR

3.000%

3/08/24

Caa2

4,144,275

8,389

Fertitta

Entertainment,

LLC,

Term

Loan

B

8.982%

SOFR30A

4.000%

1/27/29

B

8,179,843

926

Four

Seasons

Hotels

Ltd,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

BB+

929,880

2,479

GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B

8.411%

SOFR90A

+

SOFR180A

+

TSFR3M

3.500%

10/31/29

Ba1

2,491,491

2,709

Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B

8.025%

1-Month

LIBOR

3.000%

8/02/28

BB+

2,700,773

6,038

Hilton

Worldwide

Finance,

LLC,

Term

Loan

B2

6.821%

TSFR1M

1.750%

6/21/26

BBB-

6,035,059

4,439

IRB

Holding

Corp,

Term

Loan

B

8.082%

SOFR30A

3.000%

12/15/27

B+

4,373,895

1,577

Life

Time

Fitness

Inc

,

Term

Loan

B

9.775%

1-Month

LIBOR

4.750%

12/15/24

B+

1,579,095

273

Motion

Finco

Sarl,

Term

Loan

B2

,

(DD1)

8.409%

3-Month

LIBOR

3.250%

11/04/26

B

270,277

1,126

NASCAR

Holdings,

Inc,

Term

Loan

B

7.525%

1-Month

LIBOR

2.500%

10/18/26

BBB-

1,128,896

1,170

PCI

Gaming

Authority,

Term

Loan

7.525%

1-Month

LIBOR

2.500%

5/31/26

BBB-

1,169,916

1,072

Penn

National

Gaming,

Inc.,

Term

Loan

B

7.732%

SOFR30A

2.750%

4/20/29

BB

1,068,684

1,016

Scientific

Games

Holdings

LP,

Term

Loan

B

8.421%

SOFR90A

3.500%

2/04/29

BB-

1,002,561

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

8

JFR

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Hotels,

Restaurants

&

Leisure

(continued)

$

4,258

Scientific

Games

International,

Inc.,

Term

Loan

7.981%

SOFR30A

3.000%

4/07/29

BBB-

$

4,253,248

2,832

SeaWorld

Parks

&

Entertainment,

Inc.,

Term

Loan

B

8.063%

1-Month

LIBOR

3.000%

8/25/28

BB

2,824,795

7,939

Stars

Group

Holdings

B.V.

(The),

Term

Loan

7.409%

3-Month

LIBOR

2.250%

7/10/25

BBB

7,942,197

1,990

Stars

Group

Holdings

B.V.

(The),

Term

Loan

B

8.410%

SOFR90A

3.250%

7/04/28

BBB

1,995,443

2,860

Station

Casinos

LLC,

Term

Loan

B

7.280%

1-Month

LIBOR

2.250%

2/08/27

BB-

2,835,641

1,472

Twin

River

Worldwide

Holdings,

Inc.,

Term

Loan

B

8.198%

1-Month

LIBOR

3.250%

10/01/28

BB+

1,421,353

586

William

Morris

Endeavor

Entertainment,

LLC,

Term

Loan,

First

Lien

7.780%

1-Month

LIBOR

2.750%

5/16/25

B+

585,030

1,430

Wyndham

Hotels

&

Resorts,

Inc.,

Term

Loan

B

6.775%

1-Month

LIBOR

1.750%

5/30/25

BBB-

1,430,000

Total

Hotels,

Restaurants

&

Leisure

105,074,164

Household

Durables

-

0.9%

(0.5%

of

Total

Investments)

3,227

AI

Aqua

Merger

Sub,

Inc.,

Term

Loan

B,

First

Lien

8.616%

SOFR30A

+

SOFR90A

3.750%

7/30/28

B

3,147,766

1,419

Weber-Stephen

Products

LLC,

Term

Loan

B

8.332%

SOFR30A

+

1

Month

LIBOR

3.250%

10/30/27

CCC+

1,272,800

Total

Household

Durables

4,420,566

Household

Products

-

0.9%

(0.5%

of

Total

Investments)

1,527

Energizer

Holdings,

Inc.,

Term

Loan

7.329%

TSFR1M

2.250%

12/22/27

Ba1

1,521,755

1,640

Reynolds

Consumer

Products

LLC,

Term

Loan

6.832%

SOFR30A

1.750%

2/04/27

BBB-

1,625,460

1,470

Spectrum

Brands,

Inc.,

Term

Loan

6.960%

3-Month

LIBOR

2.000%

3/03/28

BBB-

1,458,975

Total

Household

Products

4,606,190

Independent

Power

and

Renewable

Electricity

Producers

-

0.2%

(0.2%

of

Total

Investments)

1,241

Vistra

Operations

Company

LLC,

Term

Loan

B3,

First

Lien

6.736%

1-Month

LIBOR

1.750%

12/31/25

BBB-

1,237,895

Total

Independent

Power

and

Renewable

Electricity

Producers

1,237,895

Insurance

-

5.8%

(3.5%

of

Total

Investments)

3,932

Acrisure,

LLC,

Term

Loan

B

8.525%

1-Month

LIBOR

3.500%

2/15/27

B

3,769,005

1,577

Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B4

,

(DD1)

8.510%

1-Month

LIBOR

3.500%

11/06/27

B

1,565,453

4,279

Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B5

8.376%

SOFR30A

3.500%

2/08/27

B

4,250,068

1,109

AmWINS

Group,

Inc.,

Term

Loan

B

7.721%

SOFR30A

2.750%

2/19/28

Ba3

1,106,429

457

Asurion

LLC,

Term

Loan

B4,

Second

Lien

10.275%

1-Month

LIBOR

5.250%

1/20/29

B

380,786

546

Asurion

LLC,

Term

Loan

B7

8.025%

1-Month

LIBOR

3.000%

11/03/24

Ba3

545,226

5,592

Asurion

LLC,

Term

Loan

B8

8.275%

1-Month

LIBOR

3.250%

12/23/26

Ba3

5,238,595

1,656

Asurion

LLC,

Term

Loan

B9

8.275%

1-Month

LIBOR

3.250%

7/31/27

Ba3

1,534,849

949

Broadstreet

Partners,

Inc.,

Term

Loan

B

,

(DD1)

8.025%

1-Month

LIBOR

3.000%

1/27/27

B

942,849

985

Broadstreet

Partners,

Inc.,

Term

Loan

B2

8.275%

1-Month

LIBOR

3.250%

1/27/27

B

968,585

9

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Insurance

(continued)

$

1,427

Hub

International

Limited,

Term

Loan

B

8.445%

3-Month

LIBOR

3.250%

4/25/25

B

$

1,426,451

499

Hub

International

Limited,

Term

Loan

B

8.765%

SOFR90A

4.000%

11/10/29

B

498,383

3,209

Hub

International

Limited,

Term

Loan

B

8.145%

1

+

3

Month

LIBOR

3.000%

4/25/25

B

3,206,128

682

Ryan

Specialty

Group,

LLC,

Term

Loan

8.082%

SOFR30A

3.000%

9/01/27

BB-

682,357

3,816

USI,

Inc.,

Term

Loan

8.648%

SOFR90A

3.750%

11/16/29

B1

3,812,372

Total

Insurance

29,927,536

Interactive

Media

&

Services

-

0.6%

(0.3%

of

Total

Investments)

6,865

Rackspace

Technology

Global,

Inc.,

Term

Loan

B

7.595%

3-Month

LIBOR

2.750%

2/09/28

B-

2,895,516

Total

Interactive

Media

&

Services

2,895,516

IT

Services

-

2.6%

(1.5%

of

Total

Investments)

1,458

Ahead

DB

Holdings,

LLC,

Term

Loan

B

8.909%

3-Month

LIBOR

3.750%

10/16/27

B+

1,418,304

309

iQor

US

Inc.,

Exit

Term

Loan

12.525%

1-Month

LIBOR

7.500%

11/19/24

B1

304,939

1,443

Peraton

Corp.,

Term

Loan

B

8.832%

1-Month

LIBOR

3.750%

2/01/28

BB-

1,416,556

1,641

Perforce

Software,

Inc.,

Term

Loan

B

8.775%

1-Month

LIBOR

3.750%

7/01/26

B2

1,533,480

4,664

Syniverse

Holdings,

Inc.,

Term

Loan

11.898%

SOFR90A

7.000%

5/10/29

B-

4,095,140

2,076

Tempo

Acquisition

LLC,

Term

Loan

B

7.982%

SOFR30A

3.000%

8/31/28

BB-

2,077,958

1,434

WEX

Inc.,

Term

Loan

7.275%

1-Month

LIBOR

2.250%

4/01/28

Ba2

1,432,871

1,000

World

Wide

Technology

Holding

Co.

LLC,

Term

Loan

8.153%

TSFR1M

3.250%

2/23/30

BB

993,750

Total

IT

Services

13,272,998

Leisure

Products

-

0.9%

(0.5%

of

Total

Investments)

668

Hayward

Industries,

Inc.,

Term

Loan

7.525%

1-Month

LIBOR

2.500%

5/28/28

BB

650,448

846

SRAM,

LLC

,

Term

Loan

B

7.775%

1-Month

LIBOR

2.750%

5/18/28

BB-

835,348

2,960

Topgolf

Callaway

Brands

Corp.,

Term

Loan

B

,

(DD1)

8.582%

SOFR30A

3.500%

3/09/30

B+

2,961,391

Total

Leisure

Products

4,447,187

Life

Sciences

Tools

&

Services

-

0.6%

(0.4%

of

Total

Investments)

535

Avantor

Funding,

Inc.,

Term

Loan

B5

7.332%

1-Month

LIBOR

2.250%

11/06/27

BB+

534,782

1,663

Curia

Global,

Inc.,

Term

Loan

8.848%

SOFR30A

+

SOFR90A

3.750%

8/30/26

B3

1,453,583

1,255

ICON

Luxembourg

S.A.R.L.,

Term

Loan

7.126%

SOFR90A

2.250%

7/01/28

BB+

1,256,281

Total

Life

Sciences

Tools

&

Services

3,244,646

Machinery

-

2.3%

(1.4%

of

Total

Investments)

3,593

Ali

Group

North

America

Corporation,

Term

Loan

B

7.097%

SOFR30A

2.000%

10/13/28

Baa3

3,584,350

1,450

Alliance

Laundry

Systems

LLC,

Term

Loan

B

8.559%

3-Month

LIBOR

3.500%

10/08/27

B

1,443,834

940

Chart

Industries,

Inc.,

Term

Loan

B

8.740%

TSFR1M

3.750%

12/08/29

Ba3

941,767

1,984

Gardner

Denver,

Inc.,

Term

Loan

B2

6.832%

SOFR30A

1.750%

2/28/27

BBB-

1,977,680

2,065

Gates

Global

LLC,

Term

Loan

B3

7.582%

SOFR30A

2.500%

3/31/27

Ba3

2,060,866

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

10

JFR

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Machinery

(continued)

$

814

Grinding

Media

Inc.,

Term

Loan

B

9.075%

SOFR90A

+

1

Month

LIBOR

4.000%

10/12/28

B

$

773,356

983

Madison

IAQ

LLC,

Term

Loan

8.302%

6-Month

LIBOR

3.250%

6/21/28

B2

947,612

Total

Machinery

11,729,465

Media

-

12.0%

(7.3%

of

Total

Investments)

2,317

ABG

Intermediate

Holdings

2

LLC,

Term

Loan

B1

8.582%

SOFR30A

3.500%

12/21/28

B1

2,288,809

400

ABG

Intermediate

Holdings

2

LLC,

Term

Loan,

Second

Lien

11.082%

SOFR30A

6.000%

12/20/29

CCC+

372,000

577

Altice

Financing

SA,

Term

Loan

9.986%

TSFR3M

5.000%

10/31/27

B

567,168

1,474

Cable

One,

Inc.,

Term

Loan

B4

7.025%

1-Month

LIBOR

2.000%

5/03/28

BB+

1,441,512

3,625

Cengage

Learning,

Inc.,

Term

Loan

B

9.880%

3-Month

LIBOR

4.750%

7/14/26

B

3,545,254

419

Charter

Communications

Operating,

LLC,

Term

Loan

B2

6.721%

SOFR30A

1.750%

2/01/27

BBB-

412,047

664

Checkout

Holding

Corp.,

First

Out

Term

Loan

14.525%

1-Month

LIBOR

7.500%

2/15/24

N/R

404,194

1,337

Checkout

Holding

Corp.,

Last

Out

Term

Loan

,

(cash

3.750,

PIK

9.500%)

8.762%

1-Month

LIBOR

6.250%

8/15/23

N/R

82,910

12,035

Clear

Channel

Outdoor

Holdings,

Inc.,

Term

Loan

B

8.807%

3-Month

LIBOR

3.500%

8/21/26

B1

11,359,216

1,078

CSC

Holdings,

LLC,

Term

Loan

7.198%

1-Month

LIBOR

2.250%

1/15/26

B1

1,020,701

839

CSC

Holdings,

LLC,

Term

Loan

B1

7.198%

1-Month

LIBOR

2.250%

7/17/25

B1

802,545

509

CSC

Holdings,

LLC,

Term

Loan

B5

7.448%

1-Month

LIBOR

2.500%

4/15/27

B1

451,651

5,241

CSC

Holdings,

LLC,

Term

Loan

B6

9.390%

TSFR1M

4.500%

1/18/28

B1

4,832,454

502

Cumulus

Media

New

Holdings

Inc.,

Term

Loan

B

8.775%

1-Month

LIBOR

3.750%

3/31/26

B

448,034

6,274

DirecTV

Financing,

LLC,

Term

Loan

10.025%

1-Month

LIBOR

5.000%

8/02/27

BBB-

6,038,576

2,660

Dotdash

Meredith

Inc,

Term

Loan

B

8.903%

SOFR30A

4.000%

12/01/28

B+

2,447,346

960

E.W.

Scripps

Company

(The),

Term

Loan

B2

7.659%

SOFR30A

2.563%

5/01/26

BB

933,924

3,320

Formula

One

Holdings

Limited.,

Term

Loan

B

8.232%

SOFR30A

3.250%

1/15/30

BB+

3,329,545

850

Gray

Television,

Inc.,

Term

Loan

E

7.418%

TSFR1M

2.500%

1/02/26

BB+

842,298

6,122

iHeartCommunications,

Inc.,

Term

Loan

8.025%

1-Month

LIBOR

3.000%

5/01/26

BB-

5,305,680

22

LCPR

Loan

Financing

LLC,

Term

Loan

B

8.698%

1-Month

LIBOR

3.750%

10/15/28

BB+

21,899

3,062

McGraw-Hill

Global

Education

Holdings,

LLC,

Term

Loan

9.797%

3

+

6

Month

LIBOR

4.750%

7/30/28

BB+

2,958,069

715

Mission

Broadcasting,

Inc.,

Term

Loan

B

7.348%

1-Month

LIBOR

2.500%

6/03/28

BBB-

714,591

764

Nexstar

Broadcasting,

Inc.,

Term

Loan

B4

7.525%

1-Month

LIBOR

2.500%

9/18/26

BBB-

763,541

460

Outfront

Media

Capital

LLC,

Term

Loan

B

6.775%

1-Month

LIBOR

1.750%

11/18/26

Ba1

456,023

11

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Media

(continued)

$

750

Radiate

Holdco,

LLC,

Term

Loan

B

,

(WI/DD)

TBD

TBD

TBD

TBD

B3

$

622,972

1,187

Red

Ventures

LLC,

Term

Loan

B

7.982%

SOFR30A

3.000%

2/23/30

BB-

1,174,483

1,206

Sinclair

Television

Group

Inc.,

Term

Loan

B2B

7.530%

1-Month

LIBOR

2.500%

9/30/26

Ba2

1,091,656

510

Virgin

Media

Bristol

LLC,

Term

Loan

N

7.448%

1-Month

LIBOR

2.500%

1/31/28

BB+

502,508

450

Virgin

Media

Bristol

LLC,

Term

Loan

Y

8.113%

SOFR180A

3.250%

3/06/31

BB-

443,362

1,412

WideOpenWest

Finance

LLC,

Term

Loan

B

7.898%

SOFR90A

3.000%

12/20/28

BB

1,398,004

5,439

Ziggo

Financing

Partnership,

Term

Loan

I

,

(DD1)

7.448%

1-Month

LIBOR

2.500%

4/30/28

BB

5,347,640

Total

Media

62,420,612

Oil,

Gas

&

Consumable

Fuels

-

3.9%

(2.4%

of

Total

Investments)

847

BCP

Renaissance

Parent

LLC,

Term

Loan

B3

8.398%

SOFR90A

3.500%

10/31/26

B+

842,099

2,265

Buckeye

Partners,

L.P.,

Term

Loan

B

7.090%

1-Month

LIBOR

2.250%

11/01/26

BBB-

2,263,323

481

EG

America

LLC,

Term

Loan

9.025%

1-Month

LIBOR

4.000%

2/05/25

B-

465,973

4,483

Freeport

LNG

Investments,

LLLP,

Term

Loan

A

8.250%

3-Month

LIBOR

3.000%

11/16/26

N/R

4,345,764

3,656

Gulf

Finance,

LLC,

Term

Loan

11.770%

SOFR30A

+

TSFR1M

6.750%

8/25/26

B

3,551,018

1

M6

ETX

Holdings

II

Midco

LLC,

Term

Loan

B

9.546%

SOFR30A

4.500%

8/11/29

BB

1,129

1,640

Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

8.193%

SOFR30A

3.250%

10/05/28

BB

1,624,912

3,258

QuarterNorth

Energy

Holding

Inc.,

Exit

Term

Loan,

Second

Lien

13.025%

1-Month

LIBOR

8.000%

8/27/26

B

3,252,076

1,809

TransMontaigne

Operating

Company

L.P.,

Term

Loan

B

8.517%

1-Month

LIBOR

3.500%

11/05/28

BB-

1,795,083

1,399

Traverse

Midstream

Partners

LLC,

Term

Loan

8.865%

SOFR90A

+

TSFR3M

4.000%

9/27/24

B+

1,385,391

850

Whitewater

Whistler

Holdings,

LLC,

Term

Loan

B

8.148%

SOFR90A

3.250%

1/25/30

BB+

850,213

Total

Oil,

Gas

&

Consumable

Fuels

20,376,981

Paper

&

Forest

Products

-

0.1%

(0.0%

of

Total

Investments)

345

Asplundh

Tree

Expert,

LLC,

Term

Loan

B

6.775%

1-Month

LIBOR

1.750%

9/04/27

BBB-

344,232

Total

Paper

&

Forest

Products

344,232

Passenger

Airlines

-

4.9%

(3.0%

of

Total

Investments)

2,802

AAdvantage

Loyalty

IP

Ltd.,

Term

Loan

10.000%

3-Month

LIBOR

4.750%

4/20/28

Ba2

2,825,086

1,045

Air

Canada,

Term

Loan

B

8.369%

3-Month

LIBOR

3.500%

8/11/28

Ba2

1,044,251

5,335

American

Airlines,

Inc.,

Term

Loan

B

,

(DD1)

8.154%

SOFR180A

2.750%

2/06/28

Ba3

5,198,664

1,526

American

Airlines,

Inc.,

Term

Loan,

First

Lien

8.260%

SOFR90A

+

6

Month

LIBOR

2.625%

1/29/27

Ba3

1,488,530

4,750

Kestrel

Bidco

Inc.,

Term

Loan

B

8.064%

TSFR1M

3.000%

12/11/26

B+

4,507,687

1,256

Mileage

Plus

Holdings

LLC,

Term

Loan

B

10.213%

3-Month

LIBOR

5.250%

6/20/27

Baa3

1,309,253

5,913

SkyMiles

IP

Ltd.,

Term

Loan

B

8.798%

SOFR90A

3.750%

10/20/27

Baa1

6,135,152

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

12

JFR

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Passenger

Airlines

(continued)

$

2,940

United

Airlines,

Inc.,

Term

Loan

B

8.770%

1-Month

LIBOR

3.750%

4/21/28

Ba1

$

2,935,399

Total

Passenger

Airlines

25,444,022

Personal

Care

Products

-

0.6%

(0.4%

of

Total

Investments)

714

Conair

Holdings,

LLC,

Term

Loan

B

8.909%

3-Month

LIBOR

3.750%

5/17/28

B-

669,559

138

Coty

Inc.,

Term

Loan

B

7.197%

1-Month

LIBOR

2.250%

4/05/25

BB

137,761

1,459

Kronos

Acquisition

Holdings

Inc.,

Term

Loan

B

,

(DD1)

8.703%

3-Month

LIBOR

3.750%

12/22/26

B2

1,426,892

738

Kronos

Acquisition

Holdings

Inc.,

Term

Loan,

First

Lien

11.023%

SOFR90A

6.000%

12/22/26

B2

728,905

Total

Personal

Care

Products

2,963,117

Pharmaceuticals

-

3.8%

(2.3%

of

Total

Investments)

1,919

Amneal

Pharmaceuticals

LLC,

Term

Loan

B

8.563%

1-Month

LIBOR

3.500%

5/04/25

B

1,797,482

752

Catalent

Pharma

Solutions

Inc.,

Term

Loan

B3

7.063%

1-Month

LIBOR

2.000%

2/22/28

BBB-

747,318

1,104

Elanco

Animal

Health

Incorporated,

Term

Loan

B

6.653%

TSFR1M

1.750%

8/01/27

BB+

1,074,561

7,934

Jazz

Financing

Lux

S.a.r.l.,

Term

Loan

8.525%

1-Month

LIBOR

3.500%

5/05/28

BB+

7,932,036

1,813

Mallinckrodt

International

Finance

S.A.,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

B3

1,300,209

3,296

Mallinckrodt

International

Finance

S.A.,

Term

Loan

10.198%

1-Month

LIBOR

5.250%

9/30/27

B3

2,984,145

3,043

Organon

&

Co,

Term

Loan

7.986%

3-Month

LIBOR

3.000%

6/02/28

BB

3,042,637

970

Perrigo

Investments,

LLC,

Term

Loan

B

7.332%

SOFR30A

2.350%

4/05/29

BB+

966,444

Total

Pharmaceuticals

19,844,832

Professional

Services

-

2.4%

(1.5%

of

Total

Investments)

754

CHG

Healthcare

Services

Inc.,

Term

Loan

8.275%

1-Month

LIBOR

3.250%

9/30/28

B1

750,040

2,166

Creative

Artists

Agency,

LLC

,

Term

Loan

B

,

(DD1)

8.482%

SOFR30A

3.500%

11/16/28

B+

2,164,202

2,917

Dun

&

Bradstreet

Corporation

(The),

Term

Loan

8.268%

1-Month

LIBOR

3.250%

2/08/26

BB+

2,916,661

1,437

EAB

Global,

Inc.,

Term

Loan

8.723%

1

+

3

Month

LIBOR

3.500%

8/16/28

B2

1,407,559

657

Physician

Partners

LLC,

Term

Loan

9.048%

SOFR90A

4.000%

2/01/29

B

623,619

1,638

Travelport

Finance

(Luxembourg)

S.a.r.l.,

Term

Loan

,

(cash

3.500%,

PIK

6.500%)

6.525%

1-Month

LIBOR

1.500%

2/28/25

B-

1,661,626

2,957

Verscend

Holding

Corp.,

Term

Loan

B

9.025%

1-Month

LIBOR

4.000%

8/27/25

BB-

2,957,649

Total

Professional

Services

12,481,356

Real

Estate

Management

&

Development

-

0.4%

(0.3%

of

Total

Investments)

1,329

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

8.332%

SOFR30A

3.250%

1/31/30

BB

1,288,408

1,054

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B

7.775%

1-Month

LIBOR

2.750%

8/21/25

BB

1,036,030

Total

Real

Estate

Management

&

Development

2,324,438

13

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Semiconductors

&

Semiconductor

Equipment

-

0.2%

(0.1%

of

Total

Investments)

$

1,313

Bright

Bidco

B.V.,

Term

Loan

7.034%

SOFR90A

+

3

Month

LIBOR

4.500%

10/31/27

B-

$

835,863

Total

Semiconductors

&

Semiconductor

Equipment

835,863

Software

-

16.2%

(9.7%

of

Total

Investments)

526

Apttus

Corporation,

Term

Loan

9.523%

3-Month

LIBOR

4.250%

5/06/28

BB

514,278

3,169

Avaya,

Inc.,

Term

Loan

12.890%

TSFR1M

8.000%

8/15/23

N/R

3,279,589

826

Avaya,

Inc.,

Term

Loan

12.528%

TSFR3M

7.500%

8/01/28

N/R

825,857

500

Avaya,

Inc.,

Term

Loan

14.827%

SOFR30A

10.000%

12/15/27

D

123,044

6,177

Banff

Merger

Sub

Inc,

Term

Loan

8.775%

1-Month

LIBOR

3.750%

10/02/25

B2

6,111,045

767

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B

8.025%

1-Month

LIBOR

3.000%

10/31/26

B+

767,345

1,034

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B

8.025%

1-Month

LIBOR

3.000%

10/31/26

B+

1,033,764

657

CCC

Intelligent

Solutions

Inc.,

Term

Loan

B

7.275%

1-Month

LIBOR

2.250%

9/21/28

B+

654,799

2,733

CDK

Global,

Inc.,

Term

Loan

B

9.148%

SOFR90A

4.250%

6/09/29

B+

2,733,874

2,155

Ceridian

HCM

Holding

Inc.,

Term

Loan

B

7.525%

1-Month

LIBOR

2.500%

4/30/25

Ba3

2,153,806

2,985

DTI

Holdco,

Inc.,

Term

Loan

9.795%

SOFR90A

4.750%

4/21/29

B2

2,772,319

8,320

Epicor

Software

Corporation,

Term

Loan

,

(DD1)

8.275%

1-Month

LIBOR

3.250%

7/31/27

B2

8,228,084

6,590

Finastra

USA,

Inc.,

Term

Loan,

First

Lien

8.655%

2-Month

LIBOR

3.500%

6/13/24

B

6,298,838

4,547

Greeneden

U.S.

Holdings

II,

LLC,

Term

Loan

B4

8.217%

1

+

3

Month

LIBOR

3.125%

12/01/27

B2

4,512,124

667

Greenway

Health,

LLC,

Term

Loan,

First

Lien

8.960%

3-Month

LIBOR

3.750%

2/16/24

Caa1

501,081

5,445

Informatica

LLC,

Term

Loan

B

7.813%

1-Month

LIBOR

2.750%

10/14/28

BB-

5,439,555

853

iQor

US

Inc.,

Second

Out

Term

Loan

12.525%

1-Month

LIBOR

7.500%

11/19/25

CCC+

641,732

2,331

McAfee,

LLC,

Term

Loan

B

8.653%

SOFR30A

3.750%

2/03/29

BB+

2,203,435

5,334

NortonLifeLock

Inc.,

Term

Loan

B

7.082%

SOFR30A

2.000%

1/28/29

BBB-

5,284,582

7,631

Open

Text

Corporation,

Term

Loan

B

,

(DD1)

8.582%

SOFR30A

3.500%

8/25/29

BBB-

7,635,639

490

Project

Ruby

Ultimate

Parent

Corp.,

Term

Loan

8.347%

1-Month

LIBOR

3.250%

3/10/28

B

475,758

1,763

Proofpoint,

Inc.,

Term

Loan,

First

Lien

8.275%

1-Month

LIBOR

3.250%

8/31/28

BB-

1,727,805

1,125

Quartz

Acquireco

LLC,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

BB+

1,121,484

151

RealPage,

Inc,

Term

Loan,

First

Lien

8.025%

1-Month

LIBOR

3.000%

4/22/28

B+

146,654

2,861

Sophia,

L.P.,

Term

Loan

B

8.659%

3-Month

LIBOR

3.500%

10/07/27

B2

2,829,018

1,486

SS&C

European

Holdings

Sarl,

Term

Loan

B4

6.775%

1-Month

LIBOR

1.750%

4/16/25

BB+

1,484,682

1,674

SS&C

Technologies

Inc.,

Term

Loan

B3

6.775%

1-Month

LIBOR

1.750%

4/16/25

BB+

1,672,667

327

SS&C

Technologies

Inc.,

Term

Loan

B6

7.332%

SOFR30A

2.250%

3/22/29

BB+

325,710

492

SS&C

Technologies

Inc.,

Term

Loan

B7

7.332%

SOFR30A

2.250%

3/22/29

BB+

490,839

2,405

Ultimate

Software

Group

Inc

(The),

Term

Loan

8.271%

SOFR90A

3.250%

5/03/26

B1

2,345,715

965

Ultimate

Software

Group

Inc

(The),

Term

Loan

B

8.895%

SOFR90A

3.750%

5/03/26

B1

950,853

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

14

JFR

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Software

(continued)

$

1,115

Vision

Solutions,

Inc.,

Term

Loan

9.255%

3-Month

LIBOR

4.000%

5/28/28

B2

$

994,966

4,429

Zelis

Healthcare

Corporation,

Term

Loan

8.525%

1-Month

LIBOR

3.500%

9/30/26

B

4,414,568

3,063

ZoomInfo

LLC,

Term

Loan

B

7.832%

SOFR30A

2.750%

2/01/30

Ba1

3,071,805

Total

Software

83,767,314

Specialty

Retail

-

4.7%

(2.8%

of

Total

Investments)

776

Academy,

Ltd.,

Term

Loan

8.598%

1-Month

LIBOR

3.750%

11/06/27

BB

777,455

2,769

Avis

Budget

Car

Rental,

LLC,

Term

Loan

B

6.847%

SOFR30A

1.750%

8/06/27

BB+

2,750,060

1,535

Avis

Budget

Car

Rental,

LLC,

Term

Loan

C

8.582%

SOFR30A

3.500%

3/15/29

BB+

1,538,599

940

Belron

Finance

US

LLC,

Term

Loan

7.832%

SOFR90A

2.750%

4/06/29

Ba2

939,412

505

Driven

Holdings,

LLC,

Term

Loan

B

7.953%

1-Month

LIBOR

3.000%

12/17/28

B3

496,064

2,271

Jo-Ann

Stores,

Inc.,

Term

Loan

B1

10.018%

3-Month

LIBOR

4.750%

6/30/28

CCC+

1,253,070

2,175

LBM

Acquisition

LLC,

Term

Loan

B

8.775%

1-Month

LIBOR

3.750%

12/18/27

B+

2,026,900

749

Les

Schwab

Tire

Centers,

Term

Loan

B

8.064%

3-Month

LIBOR

3.250%

11/02/27

B

746,663

9,245

PetSmart,

Inc.,

Term

Loan

B

8.832%

SOFR30A

3.750%

2/12/28

BB

9,216,433

2,662

Restoration

Hardware,

Inc.,

Term

Loan

B

7.525%

1-Month

LIBOR

2.500%

10/15/28

BB-

2,475,186

528

SRS

Distribution

Inc.,

Term

Loan

8.471%

SOFR30A

3.500%

6/04/28

B-

505,421

760

Staples,

Inc.,

Term

Loan

9.814%

3-Month

LIBOR

5.000%

4/12/26

B

688,576

1,018

Wand

NewCo

3,

Inc.,

Term

Loan

7.775%

1-Month

LIBOR

2.750%

2/05/26

B2

999,432

Total

Specialty

Retail

24,413,271

Technology

Hardware,

Storage

&

Peripherals

-

0.1%

(0.1%

of

Total

Investments)

766

NCR

Corporation,

Term

Loan

7.780%

3-Month

LIBOR

2.500%

8/28/26

BB+

756,402

Total

Technology

Hardware,

Storage

&

Peripherals

756,402

Textiles,

Apparel

&

Luxury

Goods

-

0.5%

(0.3%

of

Total

Investments)

1,915

Birkenstock

GmbH

&

Co.

KG,

Term

Loan

B

8.064%

3-Month

LIBOR

3.250%

4/28/28

BB-

1,902,986

377

New

Trojan

Parent,

Inc.,

Term

Loan,

First

Lien

8.236%

1-Month

LIBOR

3.250%

1/06/28

B-

256,232

272

Samsonite

International

S.A.,

Term

Loan

B2

8.025%

1-Month

LIBOR

3.000%

4/25/25

N/R

272,278

Total

Textiles,

Apparel

&

Luxury

Goods

2,431,496

Trading

Companies

&

Distributors

-

0.7%

(0.4%

of

Total

Investments)

2,237

Core

&

Main

LP,

Term

Loan

B

7.644%

SOFR30A

+

SOFR90A

2.500%

6/10/28

B+

2,226,446

1,450

Resideo

Funding

Inc.,

Term

Loan

7.180%

1

+

2

+

3

Month

LIBOR

2.250%

2/12/28

BBB-

1,448,819

Total

Trading

Companies

&

Distributors

3,675,265

15

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Transportation

Infrastructure

-

0.8%

(0.5%

of

Total

Investments)

$

2,069

Brown

Group

Holding,

LLC,

Term

Loan

B

7.582%

SOFR30A

2.500%

4/22/28

B+

$

2,027,982

1,045

Brown

Group

Holding,

LLC,

Term

Loan

B2

8.764%

SOFR30A

3.750%

6/09/29

B+

1,041,119

1,333

KKR

Apple

Bidco,

LLC,

Term

Loan

7.775%

1-Month

LIBOR

2.750%

9/23/28

B+

1,318,547

Total

Transportation

Infrastructure

4,387,648

Wireless

Telecommunication

Services

-

1.0%

(0.6%

of

Total

Investments)

1,179

GOGO

Intermediate

Holdings

LLC,

Term

Loan

B

8.847%

SOFR30A

3.750%

4/30/28

B+

1,170,788

4,295

Intelsat

Jackson

Holdings

S.A.,

Term

Loan

B

9.082%

SOFR90A

4.250%

1/27/29

BB+

4,247,527

Total

Wireless

Telecommunication

Services

5,418,315

Total

Variable

Rate

Senior

Loan

Interests

(cost

$734,744,245)

702,825,403

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

X

118,947,757

CORPORATE

BONDS

-

23.0%

(13.8%

of

Total

Investments)

X

118,947,757

Aerospace

&

Defense

-

0.3%

(0.2%

of

Total

Investments)

$

1,920

TransDigm

Inc

4.625%

1/15/29

B-

$

1,737,600

Total

Aerospace

&

Defense

1,737,600

Automobile

Components

-

0.5%

(0.3%

of

Total

Investments)

2,740

Adient

Global

Holdings

Ltd,

144A

4.875%

8/15/26

BB-

2,632,694

Total

Automobile

Components

2,632,694

Chemicals

-

1.0%

(0.6%

of

Total

Investments)

2,325

Celanese

US

Holdings

LLC

5.900%

7/05/24

BBB-

2,327,564

1,425

Rayonier

AM

Products

Inc,

144A

7.625%

1/15/26

B+

1,268,250

1,799

Trinseo

Materials

Operating

SCA

/

Trinseo

Materials

Finance

Inc,

144A

5.375%

9/01/25

B2

1,507,778

Total

Chemicals

5,103,592

Commercial

Services

&

Supplies

-

1.0%

(0.6%

of

Total

Investments)

1,453

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

5.750%

4/15/26

BB-

1,442,049

2,000

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

3.375%

8/31/27

BB-

1,787,290

2,000

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

6.250%

1/15/28

B-

1,873,072

Total

Commercial

Services

&

Supplies

5,102,411

Communications

Equipment

-

1.4%

(0.8%

of

Total

Investments)

12,000

Avaya

Inc,

144A

(5),(7)

6.125%

9/15/28

D

3,180,000

1,280

Commscope

Inc,

144A

4.750%

9/01/29

B1

1,033,659

1,500

Commscope

Inc,

144A

8.250%

3/01/27

CCC+

1,159,675

1,245

Commscope

Inc,

144A

7.125%

7/01/28

CCC+

893,288

1,000

CommScope

Technologies

LLC,

144A

5.000%

3/15/27

CCC+

690,860

Total

Communications

Equipment

6,957,482

Containers

&

Packaging

-

0.1%

(0.1%

of

Total

Investments)

770

Pactiv

Evergreen

Group

Issuer

Inc/Pactiv

Evergreen

Group

Issuer

LLC,

144A

4.375%

9/30/28

B+

678,070

Total

Containers

&

Packaging

678,070

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

16

JFR

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Diversified

Telecommunication

Services

-

1.2%

(0.7%

of

Total

Investments)

$

3,905

Frontier

Communications

Holdings

LLC,

144A

5.875%

10/15/27

BB+

$

3,594,492

1,000

Frontier

Communications

Holdings

LLC

5.875%

11/01/29

CCC+

760,599

845

Frontier

Communications

Holdings

LLC,

144A

5.000%

5/01/28

BB+

742,005

1,278

Frontier

Communications

Holdings

LLC,

144A

6.000%

1/15/30

BB-

977,558

Total

Diversified

Telecommunication

Services

6,074,654

Electric

Utilities

-

1.2%

(0.7%

of

Total

Investments)

4,250

Bruce

Mansfield

Unit

1

2007

Pass

Through

Trust

(5)

6.850%

6/01/34

N/R

42

1,360

Pacific

Gas

and

Electric

Co

4.550%

7/01/30

BBB

1,263,873

2,618

PG&E

Corp

5.000%

7/01/28

BB+

2,463,454

2,100

Talen

Energy

Supply

LLC,

144A

(5)

7.250%

5/15/27

N/R

2,184,000

Total

Electric

Utilities

5,911,369

Electronic

Equipment,

Instruments

&

Components

-

0.1%

(0.0%

of

Total

Investments)

300

Imola

Merger

Corp,

144A

4.750%

5/15/29

BB+

259,786

Total

Electronic

Equipment,

Instruments

&

Components

259,786

Energy

Equipment

&

Services

-

1.1%

(0.7%

of

Total

Investments)

1,000

Shelf

Drilling

Holdings

Ltd,

144A

8.250%

2/15/25

CCC+

910,000

1,800

Shelf

Drilling

Holdings

Ltd,

144A

8.875%

11/15/24

B1

1,800,000

1,000

Transocean

Inc,

144A

11.500%

1/30/27

CCC+

1,023,480

2,000

Weatherford

International

Ltd,

144A

8.625%

4/30/30

B

2,037,241

Total

Energy

Equipment

&

Services

5,770,721

Entertainment

-

0.9%

(0.5%

of

Total

Investments)

6,257

AMC

Entertainment

Holdings

Inc,

144A

,

(cash

10.000%,

PIK

12.000%)

10.000%

6/15/26

CCC-

4,225,196

3,950

Diamond

Sports

Group

LLC

/

Diamond

Sports

Finance

Co,

144A

(5)

6.625%

8/15/27

N/R

118,500

2,625

Diamond

Sports

Group

LLC

/

Diamond

Sports

Finance

Co,

144A

(5)

5.375%

8/15/26

N/R

177,188

Total

Entertainment

4,520,884

Health

Care

Equipment

&

Supplies

-

0.2%

(0.1%

of

Total

Investments)

1,280

Mozart

Debt

Merger

Sub

Inc,

144A

3.875%

4/01/29

BB-

1,119,940

Total

Health

Care

Equipment

&

Supplies

1,119,940

Health

Care

Providers

&

Services

-

0.6%

(0.4%

of

Total

Investments)

165

HCA

Inc

5.375%

2/01/25

BBB-

165,082

2,130

Select

Medical

Corp,

144A

6.250%

8/15/26

B-

2,086,194

762

Tenet

Healthcare

Corp

4.875%

1/01/26

BB-

750,460

Total

Health

Care

Providers

&

Services

3,001,736

Hotels,

Restaurants

&

Leisure

-

1.6%

(1.0%

of

Total

Investments)

764

1011778

BC

ULC

/

New

Red

Finance

Inc,

144A

3.500%

2/15/29

BB+

686,762

3,896

BC

ULC

/

New

Red

Finance

Inc,

144A

4.000%

10/15/30

B+

3,401,136

1,006

Caesars

Entertainment

Inc,

144A

6.250%

7/01/25

Ba3

1,007,228

1,000

Carnival

Corp,

144A

10.500%

2/01/26

BB-

1,043,925

1,270

Carnival

Holdings

Bermuda

Ltd,

144A

10.375%

5/01/28

B+

1,365,356

762

Life

Time

Inc,

144A

5.750%

1/15/26

B+

744,118

Total

Hotels,

Restaurants

&

Leisure

8,248,525

Independent

Power

Producers

&

Energy

Traders

-

0.7%

(0.4%

of

Total

Investments)

2,492

Talen

Energy

Supply

LLC,

144A

(5)

7.625%

6/01/28

N/R

2,604,140

1,200

Ziggo

Bond

Co

BV,

144A

6.000%

1/15/27

B-

1,138,461

Total

Independent

Power

Producers

&

Energy

Traders

3,742,601

17

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Insurance

-

0.2%

(0.1%

of

Total

Investments)

$

780

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-

Issuer,

144A

6.750%

4/15/28

B2

$

779,015

395

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-

Issuer,

144A

4.250%

10/15/27

B

361,641

Total

Insurance

1,140,656

Interactive

Media

&

Services

-

0.2%

(0.1%

of

Total

Investments)

2,796

Rackspace

Technology

Global

Inc,

144A

3.500%

2/15/28

B-

1,160,340

Total

Interactive

Media

&

Services

1,160,340

Internet

Software

&

Services

-

0.3%

(0.2%

of

Total

Investments)

6,666

Rackspace

Technology

Global

Inc,

144A

5.375%

12/01/28

CCC+

1,581,842

Total

Internet

Software

&

Services

1,581,842

Media

-

2.9%

(1.8%

of

Total

Investments)

5,600

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

3.500%

3/01/42

BBB-

3,781,573

5,324

CSC

Holdings

LLC,

144A

3.375%

2/15/31

B1

3,658,681

3,080

iHeartCommunications

Inc,

144A

5.250%

8/15/27

BB-

2,432,673

7

iHeartCommunications

Inc

6.375%

5/01/26

BB-

5,942

575

LCPR

Senior

Secured

Financing

DAC,

144A

5.125%

7/15/29

BB+

492,493

1,751

McGraw-Hill

Education

Inc,

144A

5.750%

8/01/28

BB+

1,555,269

3,813

VZ

Secured

Financing

BV,

144A

5.000%

1/15/32

BB

3,182,019

Total

Media

15,108,650

Metals

&

Mining

-

0.2%

(0.1%

of

Total

Investments)

1,220

First

Quantum

Minerals

Ltd,

144A

6.875%

10/15/27

B+

1,184,436

Total

Metals

&

Mining

1,184,436

Oil,

Gas

&

Consumable

Fuels

-

2.9%

(1.7%

of

Total

Investments)

1,000

Calumet

Specialty

Products

Partners

LP

/

Calumet

Finance

Corp,

144A

8.125%

1/15/27

B-

967,820

4,200

Citgo

Holding

Inc,

144A

9.250%

8/01/24

B+

4,230,366

1,480

Citgo

Petroleum

Corp,

144A

7.000%

6/15/25

BB

1,472,600

762

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co,

144A

6.250%

11/01/28

BB+

729,807

762

MEG

Energy

Corp,

144A

5.875%

2/01/29

BB-

731,607

3,970

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp,

144A

7.500%

2/01/26

B+

3,806,477

350

NGL

Energy

Partners

LP

/

NGL

Energy

Finance

Corp

7.500%

4/15/26

CCC

314,329

350

NGL

Energy

Partners

LP

/

NGL

Energy

Finance

Corp

6.125%

3/01/25

CCC

323,288

2,625

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

6.000%

2/15/28

BB

2,414,606

Total

Oil,

Gas

&

Consumable

Fuels

14,990,900

Passenger

Airlines

-

1.0%

(0.6%

of

Total

Investments)

2,270

American

Airlines

Inc,

144A

11.750%

7/15/25

Ba3

2,497,134

1,280

Delta

Air

Lines

Inc

3.750%

10/28/29

Baa3

1,144,939

1,006

United

Airlines

Inc,

144A

4.625%

4/15/29

Ba1

910,457

762

United

Airlines

Inc,

144A

4.375%

4/15/26

Ba1

727,725

Total

Passenger

Airlines

5,280,255

Pharmaceuticals

-

0.2%

(0.1%

of

Total

Investments)

1,130

ORGANON

&

CO/ORG,

144A

5.125%

4/30/31

BB-

1,006,879

Total

Pharmaceuticals

1,006,879

Specialized

Reits

-

0.5%

(0.3%

of

Total

Investments)

4,200

American

Tower

Corp

2.950%

1/15/51

BBB+

2,705,473

Total

Specialized

Reits

2,705,473

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

18

JFR

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Specialty

Retail

-

1.6%

(1.0%

of

Total

Investments)

$

6,080

Hertz

Corp/The,

144A

4.625%

12/01/26

B+

$

5,476,013

2,565

Michaels

Cos

Inc/The,

144A

7.875%

5/01/29

CCC

1,719,473

750

PetSmart

Inc

/

PetSmart

Finance

Corp,

144A

4.750%

2/15/28

BB

708,862

300

PetSmart

Inc

/

PetSmart

Finance

Corp,

144A

7.750%

2/15/29

B-

295,839

Total

Specialty

Retail

8,200,187

Wireless

Telecommunication

Services

-

1.1%

(0.7%

of

Total

Investments)

3,315

Vmed

O2

UK

Financing

I

PLC,

144A

4.250%

1/31/31

BB+

2,747,852

3,495

Vmed

O2

UK

Financing

I

PLC,

144A

4.750%

7/15/31

BB+

2,978,222

Total

Wireless

Telecommunication

Services

5,726,074

Total

Corporate

Bonds

(cost

$134,506,900)

118,947,757

Shares

Description

(1)

Value

X

22,886,516

COMMON

STOCKS

-

4.4%

(2.7%

of

Total

Investments)

X

22,886,516

Banks

-

0.0%

(0.0%

of

Total

Investments)

30,335

iQor

US

Inc

(8)

$

11,376

Total

Banks

11,376

Broadline

Retail

-

0.0%

(0.0%

of

Total

Investments)

274

Belk

Inc

(7),(8)

2,192

Total

Broadline

Retail

2,192

Chemicals

-

0.0%

(0.0%

of

Total

Investments)

40

LyondellBasell

Industries

NV,

Class

A

3,784

Total

Chemicals

3,784

Communications

Equipment

-

0.1%

(0.1%

of

Total

Investments)

24,553

Windstream

Services

PE

LLC

(8)

251,668

Total

Communications

Equipment

251,668

Construction

&

Engineering

-

0.0%

(0.0%

of

Total

Investments)

3,055

TNT

Crane

&

Rigging

Inc

(8)

611

1,723

TNT

Crane

&

Rigging

Inc

(8)

11,487

Total

Construction

&

Engineering

12,098

Diversified

Consumer

Services

-

0.0%

(0.0%

of

Total

Investments)

18,448

Cengage

Learning

Holdings

II

Inc

(8)

198,316

Total

Diversified

Consumer

Services

198,316

Diversified

Telecommunication

Services

-

0.0%

(0.0%

of

Total

Investments)

18,781

Windstream

Services

PE

LLC

(8)

192,505

Total

Diversified

Telecommunication

Services

192,505

Energy

Equipment

&

Services

-

2.2%

(1.4%

of

Total

Investments)

79,375

Quarternorth

Energy

Holding

Inc

(8)

10,980,182

83,230

Transocean

Ltd

(8)

491,057

7,777

Vantage

Drilling

International

(8)

127,348

Total

Energy

Equipment

&

Services

11,598,587

Health

Care

Equipment

&

Supplies

-

0.1%

(0.0%

of

Total

Investments)

71,755

Onex

Carestream

Finance

LP

(8)

251,143

Total

Health

Care

Equipment

&

Supplies

251,143

19

Shares

Description

(1)

Value

Health

Care

Providers

&

Services

-

0.0%

(0.0%

of

Total

Investments)

64,762

Millennium

Health

LLC

(7),(8)

$

2,785

68,990

Millennium

Health

LLC

(7),(8)

9,865

Total

Health

Care

Providers

&

Services

12,650

Hotels,

Restaurants

&

Leisure

-

0.0%

(0.0%

of

Total

Investments)

291,314

24

Hour

Fitness

Worldwide

Inc

(8)

1,748

138,556

24

Hour

Fitness

Worldwide

Inc

(8)

693

Total

Hotels,

Restaurants

&

Leisure

2,441

Independent

Power

and

Renewable

Electricity

Producers

-

1.4%

(0.8%

of

Total

Investments)

91,757

Energy

Harbor

Corp

(8),(9)

7,118,783

Total

Independent

Power

and

Renewable

Electricity

Producers

7,118,783

Marine

Transportation

-

0.0%

(0.0%

of

Total

Investments)

860

American

Commercial

Barge

Line

Holding

Corp

(8)

24,080

Total

Marine

Transportation

24,080

Media

-

0.0%

(0.0%

of

Total

Investments)

17,539

Catalina

Marketing

Corp

(7),(8)

18

8

Cumulus

Media

Inc,

Class

A

(8)

28

1,973,746

Hibu

plc

(7),(8)

–

Total

Media

46

Oil,

Gas

&

Consumable

Fuels

-

0.6%

(0.4%

of

Total

Investments)

9,955

California

Resources

Corp

403,177

17,975

Chord

Energy

Corp

2,558,382

Total

Oil,

Gas

&

Consumable

Fuels

2,961,559

Professional

Services

-

0.0%

(0.0%

of

Total

Investments)

103,578

Skillsoft

Corp

(8)

127,401

Total

Professional

Services

127,401

Semiconductors

&

Semiconductor

Equipment

-

0.0%

(0.0%

of

Total

Investments)

24,487

Bright

Bidco

BV

(7),(8)

64,107

17,927

Bright

Bidco

BV

(8)

53,780

Total

Semiconductors

&

Semiconductor

Equipment

117,887

Total

Common

Stocks

(cost

$33,025,617)

22,886,516

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

X

10,491,490.00

ASSET-BACKED

SECURITIES

-

2.0%

(1.2%

of

Total

Investments)

X

10,491,490

$

500

Battalion

CLO

XI

Ltd,

(3-Month

LIBOR

reference

rate

+

6.850%

spread),

2017

11A,

144A(10)

8.034%

4/24/34

Ba3

$

424,000

1,000

CIFC

Funding

2019-I

Ltd,

(3-Month

LIBOR

reference

rate

+

6.830%

spread),

2019

1A,

144A(10)

7.893%

4/20/32

Ba3

945,187

1,200

Dryden

50

Senior

Loan

Fund,

(3-Month

LIBOR

reference

rate

+

6.260%

spread),

2017

50A,

144A(10)

11.520%

7/15/30

Ba3

1,079,553

2,000

Flatiron

CLO

19

Ltd,

(3-Month

LIBOR

reference

rate

+

6.100%

spread),

2019

1A,

144A(10)

10.972%

11/16/34

BB-

1,805,290

1,250

Gilbert

Park

CLO

Ltd,

(3-Month

LIBOR

reference

rate

+

6.400%

spread),

2017

1A,

144A(10)

11.660%

10/15/30

Ba3

1,073,743

500

Goldentree

Loan

Opportunities

IX

Ltd,

(3-Month

LIBOR

reference

rate

+

5.660%

spread),

2014

9A,

144A(10)

10.462%

10/29/29

BB-

464,903

1,000

KKR

CLO

30

Ltd,

(3-Month

LIBOR

reference

rate

+

6.400%

spread),

Y

30A,

144A(10)

11.660%

10/17/31

Ba3

909,045

500

Magnetite

XXVII

Ltd,

(3-Month

LIBOR

reference

rate

+

6.000%

spread),

2020

27A,

144A(10)

11.250%

10/20/34

Ba3

471,350

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

20

JFR

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

X10,491,490.00

ASSET-BACKED

SECURITIES

(continued)

$

600

Neuberger

Berman

Loan

Advisers

CLO

28

Ltd,

(3-Month

LIBOR

reference

rate

+

5.600%

spread),

2018

28A,

144A(10)

10.850%

4/20/30

BB-

$

533,540

1,500

Neuberger

Berman

Loan

Advisers

CLO

48

Ltd,

(TSFR3M

reference

rate

+

3.200%

spread),

2022

48A,

144A(10)

8.268%

4/25/36

BBB-

1,405,005

1,667

Rockford

Tower

CLO

2017-3

Ltd,

(3-Month

LIBOR

reference

rate

+

5.750%

spread),

2017

3A,

144A(10)

6.813%

10/20/30

Ba3

1,379,874

Total

Asset-Backed

Securities

(cost

$11,519,950)

10,491,490

Shares

Description

(1)

Value

X

5,748,254

WARRANTS

-

1.1%

(0.7%

of

Total

Investments)

X

5,748,254

Energy

Equipment

&

Services

-

1.1%

(0.7%

of

Total

Investments)

35,665

Quarternorth

Energy

Holding

Inc

$

4,933,646

50,519

Quarternorth

Energy

Holding

Inc

353,633

26,231

Quarternorth

Energy

Holding

Inc

236,079

Total

Energy

Equipment

&

Services

5,523,358

Entertainment

-

0.0%

(0.0%

of

Total

Investments)

224,650

Cineworld

Warrant

–

Total

Entertainment

–

Marine

Transportation

-

0.0%

(0.0%

of

Total

Investments)

904

American

Commercial

Barge

Line

Holding

Corp

25,312

2,558

American

Commercial

Barge

Line

Holding

Corp

102,320

3,363

American

Commercial

Barge

Line

Holding

Corp

73,986

36,993

American

Commercial

Barge

Line

LLC

(7)

9,248

28,138

American

Commercial

Barge

Line

LLC

(7)

9,849

Total

Marine

Transportation

220,715

Oil,

Gas

&

Consumable

Fuels

-

0.0%

(0.0%

of

Total

Investments)

439

California

Resources

Corp

4,179

Total

Oil,

Gas

&

Consumable

Fuels

4,179

Wireless

Telecommunication

Services

-

0.0%

(0.0%

of

Total

Investments)

3

Intelsat

SA/Luxembourg

2

Total

Wireless

Telecommunication

Services

2

Total

Warrants

(cost

$988,181)

5,748,254

Shares

Description

(1)

Coupon

Ratings

(4)

Value

216,295

CONVERTIBLE

PREFERRED

SECURITIES

-

0.1%

(0.0%

of

Total

Investments)

X

216,295

Communications

Equipment

-

0.0%

(0.0%

of

Total

Investments)

21,483

Riverbed

Technology

Inc

0.000%

N/R

$

215

Total

Communications

Equipment

215

Marine

Transportation

-

0.1%

(0.0%

of

Total

Investments)

3,200

American

Commercial

Barge

Line

Holding

Corp

0.000%

N/R

70,400

3,642

American

Commercial

Barge

Line

Holding

Corp

0.000%

N/R

145,680

Total

Marine

Transportation

216,080

Total

Convertible

Preferred

Securities

(cost

$568,614)

216,295

Total

Long-Term

Investments

(cost

$915,353,507)

861,115,715

Borrowings

-

(45.0)%

(11),(12)

(

233,300,000

)

TFP

Shares,

Net

-

(19.2)%(13)

(

99,439,100

)

Other

Assets

&

Liabilities,

Net

- (2.0)%

(

10,105,140

)

Net

Assets

Applicable

to

Common

Shares

-

100%

$

518,271,475

21

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).

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:

Variable

Rate

Senior

Loan

Interests

$

–

$

702,825,403

$

–

$

702,825,403

Corporate

Bonds

–

115,767,757

3,180,000

118,947,757

Common

Stocks

3,583,829

19,223,720

78,967

22,886,516

Asset-Backed

Securities

–

10,491,490

–

10,491,490

Warrants

4,179

5,724,978

19,097

5,748,254

Convertible

Preferred

Securities

–

216,295

–

216,295

Total

$

3,588,008

$

854,249,643

$

3,278,064

$

861,115,715

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)

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.

(3)

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.

(4)

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.

(5)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6)

Investment,

or

portion

of

investment,

represents

an

outstanding

unfunded

senior

loan

commitment.

(7)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(8)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(9)

Energy

Harbor

Corp

(ENGH)

common

stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020

for

Bruce

Mansfield

Unit

1

2007

Pass-Through

Trust.

Various

funds

and

accounts

managed

by

Nuveen,

including

the

Fund,

collectively

are

a

substantial

minority

holder

of

ENGH’s

outstanding

shares

of

common

stock,

and

possess

certain

other

rights

with

respect

to

the

corporate

governance

of

ENGH.

Due

to

these

facts,

under

the

federal

securities

laws,

the

securities

of

ENGH

held

by

Nuveen

funds

and

accounts,

including

the

Fund,

cannot

be

sold

except

under

limited

conditions

(which

are

not currently

satisfied).

The

Fund

is

therefore

unable

to

sell

such

shares

in

ordinary

secondary

market

transactions

at

this

time.

On

March

6,

2023

Vistra

Corp.

(“Vistra”)

announced

that

it

has

executed

a

definitive

agreement

with

Energy

Harbor

Corp.,

pursuant

to

which

Energy

Harbor

will

merge

with

and

into

a

newly-formed

subsidiary

of

Vistra. The

companies

anticipate

closing

the

transaction

in

the

second

half

of

2023. In

connection

with

the

transaction,

Nuveen

funds

and

accounts

expect

to

receive

a

combination

of

cash

and

shares

in

a

newly

formed

entity.

Nuveen

expects

these

shares

to

be

issued

in

a

private

transaction

and

may

have

reduced

secondary

market

liquidity. The

transaction

is

subject

to

certain

regulatory

approvals

and

there

can

be

no

assurance

that

the

transaction

will

close.

(10)

Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(11)

Borrowings

as

a

percentage

of

Total

Investments

is

27.1%.

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

22

JFR

(12)

The

Fund

segregates

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(13)

TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

11.5%.

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

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

SOFR

180A

180

Day

Average

Secured

Overnight

Financing

Rate

SOFR

30A

30

Day

Average

Secured

Overnight

Financing

Rate

SOFR

90A

90

Day

Average

Secured

Overnight

Financing

Rate

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.

TSFR

1M

CME

Term

SOFR

1

Month

TSFR

3M

CME

Term

SOFR

3

Month

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.