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.
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