# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0001752724-23-012463
**Filing Date:** 2023-1
**Character Count:** 213979
**Document Hash:** ee30088b94a57c33738f314d90e7d5bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012463.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892
- **IRS NUMBER:** 411418224
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 23551726

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AMERICAN INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURAL MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19910627

## Series and Classes Contracts Data

### Nuveen Credit Income Fund (Series ID: S000005544)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015076 | Class A      | FJSIX           |
| C000015078 | Class C      | FCSIX           |
| C000015080 | Class I      | FJSYX           |

## Nport-Ex

#### Nuveen

#### Credit

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

LONG-TERM

INVESTMENTS

-

98.8%

X

48,389,455

CORPORATE

BONDS

-

57.6%

X

48,389,455

Aerospace

&

Defense

-

1.5%

$

Bombardier

Inc,

144A

6.000%

2/15/28

B-

$

234,423

Embraer

Netherlands

Finance

BV,

144A

6.950%

1/17/28

BB+

198,802

500

MAXAR

TECHNOLOGIES

INC,

144A

7.750%

6/15/27

B+

491,340

TransDigm

Inc

6.375%

6/15/26

B-

294,639

1,250

Total

Aerospace

&

Defense

1,219,204

Air

Freight

&

Logistics

-

0.3%

Cargo

Aircraft

Management

Inc,

144A

4.750%

2/01/28

BB

268,164

Airlines

-

1.7%

645

Air

Canada

2020-2

Class

B

Pass

Through

Trust2020

A,

144A

9.000%

10/01/25

BBB

639,287

500

Delta

Air

Lines

Inc

(3) 4.375%

4/19/28

Baa3

456,923

United

Airlines

Inc,

144A

4.625%

4/15/29

Ba1

311,576

1,495

Total

Airlines

1,407,786

Auto

Components

-

1.5%

500

Dana

Inc

4.500%

2/15/32

BB+

391,563

500

Goodyear

Tire

&

Rubber

Co

(3) 5.250%

7/15/31

BB-

428,330

500

IHO

Verwaltungs

GmbH(cash

4.750%,

PIK

5.500%),

144A

4.750%

9/15/26

Ba2

427,021

1,500

Total

Auto

Components

1,246,914

Automobiles

-

1.4%

1,250

Ford

Motor

Credit

Co

LLC

3.375%

11/13/25

BB+

1,153,288

Beverages

-

0.8%

Anadolu

Efes

Biracilik

Ve

Malt

Sanayii

AS,

144A

3.375%

6/29/28

BB+

224,928

500

Primo

Water

Holdings

Inc,

144A

4.375%

4/30/29

B1

432,080

800

Total

Beverages

657,008

Building

Products

-

0.8%

Advanced

Drainage

Systems

Inc,

144A

6.375%

6/15/30

Ba2

259,835

Advanced

Drainage

Systems

Inc,

144A

5.000%

9/30/27

Ba2

372,830

670

Total

Building

Products

632,665

Capital

Markets

-

1.3%

AG

TTMT

Escrow

Issuer

LLC,

144A

8.625%

9/30/27

B2

202,058

Compass

Group

Diversified

Holdings

LLC,

144A

5.250%

4/15/29

B+

218,560

500

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

5.250%

5/15/27

BB

460,495

NFP

Corp,

144A

6.875%

8/15/28

CCC+

211,458

1,200

Total

Capital

Markets

1,092,571

Chemicals

-

3.4%

ASP

Unifrax

Holdings

Inc,

144A

5.250%

9/30/28

BB

288,829

Avient

Corp,

144A

7.125%

8/01/30

BB-

234,312

Braskem

Idesa

SAPI,

144A

6.990%

2/20/32

BB-

177,187

Celanese

US

Holdings

LLC

6.050%

3/15/25

BBB-

447,740

EverArc

Escrow

Sarl,

144A

5.000%

10/30/29

B+

200,000

Olin

Corp

5.125%

9/15/27

BB+

281,250

500

Olympus

Water

US

Holding

Corp,

144A

4.250%

10/01/28

B2

405,105

Star

Energy

Geothermal

Wayang

Windu

Ltd,

144A

6.750%

4/24/33

Ba3

360,766

#### Nuveen

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Chemicals

(continued)

$

500

Trinseo

Materials

Operating

SCA

/

Trinseo

Materials

Finance

Inc,

144A

5.125%

4/01/29

B2

$

318,125

Tronox

Inc,

144A

4.625%

3/15/29

BB-

161,038

3,425

Total

Chemicals

2,874,352

Commercial

Services

&

Supplies

-

1.8%

500

Allied

Universal

Holdco

LLC/Allied

Universal

Finance

Corp/Atlas

Luxco

Sarl,

144A

4.625%

6/01/28

B

424,058

500

Garda

World

Security

Corp,

144A

4.625%

2/15/27

BB+

449,045

GFL

Environmental

Inc,

144A

4.750%

6/15/29

B-

131,374

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

5.750%

4/15/26

BB-

247,500

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

(3) 6.250%

1/15/28

B-

232,500

1,650

Total

Commercial

Services

&

Supplies

1,484,477

Communications

Equipment

-

0.5%

Commscope

Inc,

144A

6.000%

3/01/26

B1

241,865

Commscope

Inc,

144A

7.125%

7/01/28

CCC+

193,750

500

Total

Communications

Equipment

435,615

Construction

Materials

-

0.5%

Volcan

Cia

Minera

SAA,

144A

4.375%

2/11/26

BB

384,750

Consumer

Finance

-

1.9%

725

Ally

Financial

Inc

7.100%

11/15/27

BBB-

745,588

535

Navient

Corp

5.500%

3/15/29

Ba3

437,036

500

OneMain

Finance

Corp

5.375%

11/15/29

BB

417,600

1,760

Total

Consumer

Finance

1,600,224

Containers

&

Packaging

-

1.3%

535

Ball

Corp

(3) 6.875%

3/15/28

BB+

553,313

600

LABL

Inc,

144A

5.875%

11/01/28

B2

530,180

1,135

Total

Containers

&

Packaging

1,083,493

Diversified

Financial

Services

-

0.0%

Putnam

RE

PTE

Ltd2020

A

(1-Month

U.S.

Treasury

Bill

reference

rate

+

5.500%

spread),

144A

(4),(5)

9.820%

6/07/24

N/R

Diversified

Telecommunication

Services

-

1.6%

Cablevision

Lightpath

LLC,

144A

3.875%

9/15/27

B+

366,427

Frontier

Communications

Holdings

LLC,

144A

5.000%

5/01/28

BB+

222,500

500

Frontier

Communications

Holdings

LLC,

144A

(3) 6.000%

1/15/30

BB-

409,140

Iliad

Holding

SASU,

144A

6.500%

10/15/26

BB-

366,229

1,560

Total

Diversified

Telecommunication

Services

1,364,296

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Electric

Utilities

-

0.3%

$

Edison

International

5.375%

9/15/71

BB+

$

242,105

Electronic

Equipment,

Instruments

&

Components

-

0.5%

500

Imola

Merger

Corp,

144A

4.750%

5/15/29

BB+

446,250

Energy

Equipment

&

Services

-

0.3%

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp,

144A

6.250%

4/01/28

B+

231,875

Entertainment

-

0.0%

Diamond

Sports

Group

LLC

/

Diamond

Sports

Finance

Co,

144A

5.375%

8/15/26

Caa2

40,634

Food

&

Staples

Retailing

-

0.6%

500

Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC,

144A

5.875%

2/15/28

BB

478,110

Food

Products

-

0.3%

Agrosuper

SA,

144A

4.600%

1/20/32

BBB-

295,750

Gas

Utilities

-

0.8%

Ferrellgas

LP

/

Ferrellgas

Finance

Corp,

144A

5.875%

4/01/29

B

210,509

500

Ferrellgas

LP

/

Ferrellgas

Finance

Corp,

144A

5.375%

4/01/26

B

460,000

750

Total

Gas

Utilities

670,509

Health

Care

Equipment

&

Supplies

-

0.2%

Medline

Borrower

LP,

144A

(3) 5.250%

10/01/29

B-

203,750

Health

Care

Providers

&

Services

-

2.5%

AdaptHealth

LLC,

144A

5.125%

3/01/30

B1

254,974

500

CHS/Community

Health

Systems

Inc,

144A

4.750%

2/15/31

BB-

366,345

500

CHS/Community

Health

Systems

Inc,

144A

5.250%

5/15/30

BB-

381,300

Encompass

Health

Corp

4.625%

4/01/31

B+

310,689

Encompass

Health

Corp

4.750%

2/01/30

B+

124,250

Owens

&

Minor

Inc,

144A

6.625%

4/01/30

BB-

244,384

Tenet

Healthcare

Corp,

144A

4.875%

1/01/26

BB-

237,245

Tenet

Healthcare

Corp,

144A

6.125%

10/01/28

B+

220,625

2,575

Total

Health

Care

Providers

&

Services

2,139,812

Hotels,

Restaurants

&

Leisure

-

3.4%

500

Arcos

Dorados

BV,

144A

6.125%

5/27/29

Ba2

478,125

BC

ULC

/

New

Red

Finance

Inc,

144A

3.500%

2/15/29

BB+

285,635

Carnival

Corp,

144A

4.000%

8/01/28

BB-

208,125

CDI

Escrow

Issuer

Inc,

144A

5.750%

4/01/30

B+

278,289

Churchill

Downs

Inc,

144A

4.750%

1/15/28

B+

230,023

Fortune

Star

BVI

Ltd

,

Reg

S

6.750%

7/02/23

BB-

360,800

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Esc,

144A

5.000%

6/01/29

BB-

173,186

International

Game

Technology

PLC,

144A

5.250%

1/15/29

BB+

282,519

Life

Time

Inc,

144A

5.750%

1/15/26

B

240,392

Yum!

Brands

Inc

5.375%

4/01/32

BB

278,271

3,085

Total

Hotels,

Restaurants

&

Leisure

2,815,365

#### Nuveen

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Household

Durables

-

0.2%

$

Newell

Brands

Inc

6.375%

9/15/27

BBB-

$

178,443

Independent

Power

And

Renewable

Electricity

Producers

-

0.9%

550

Calpine

Corp,

144A

5.125%

3/15/28

BB-

492,608

Vistra

Operations

Co

LLC,

144A

3.700%

1/30/27

BBB-

274,261

850

Total

Independent

Power

And

Renewable

Electricity

Producers

766,869

Independent

Power

Producers

&

Energy

Traders

-

1.0%

Clearway

Energy

Operating

LLC,

144A

4.750%

3/15/28

BB

230,941

500

EnfraGen

Energia

Sur

SA

/

EnfraGen

Spain

SA

/

Prime

Energia

SpA,

144A

5.375%

12/30/30

BBB-

331,344

Mercury

Chile

Holdco

LLC,

144A

6.500%

1/24/27

BB+

265,323

1,050

Total

Independent

Power

Producers

&

Energy

Traders

827,608

Insurance

-

1.5%

Acrisure

LLC

/

Acrisure

Finance

Inc,

144A

4.250%

2/15/29

B

326,163

500

BroadStreet

Partners

Inc,

144A

5.875%

4/15/29

CCC+

425,000

500

SD

Re

Ltd

(3-Month

U.S.

Treasury

Bill

reference

rate

+

9.250%

spread),

144A

(5) 13.570%

11/19/24

N/R

468,900

1,400

Total

Insurance

1,220,063

IT

Services

-

1.4%

700

Ahead

DB

Holdings

LLC,

144A

6.625%

5/01/28

CCC+

571,914

500

MPH

Acquisition

Holdings

LLC,

144A

5.500%

9/01/28

Ba3

399,385

Presidio

Holdings

Inc,

144A

8.250%

2/01/28

CCC+

223,742

1,450

Total

IT

Services

1,195,041

Machinery

-

0.8%

500

Allison

Transmission

Inc,

144A

5.875%

6/01/29

BB+

472,620

WASH

Multifamily

Acquisition

Inc,

144A

5.750%

4/15/26

B-

234,330

750

Total

Machinery

706,950

Media

-

4.5%

1,000

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp,

144A

6.375%

9/01/29

BB+

952,740

CSC

Holdings

LLC,

144A

4.125%

12/01/30

BB-

230,250

CSC

Holdings

LLC,

144A

3.375%

2/15/31

BB-

216,366

500

Directv

Financing

LLC

/

Directv

Financing

Co-Obligor

Inc,

144A

5.875%

8/15/27

BBB-

458,790

700

DISH

Network

Corp,

144A

11.750%

11/15/27

Ba3

719,481

iHeartCommunications

Inc,

144A

5.250%

8/15/27

BB-

267,171

LCPR

Senior

Secured

Financing

DAC,

144A

5.125%

7/15/29

BB+

185,971

UPC

Holding

BV,

144A

5.500%

1/15/28

B

222,500

Virgin

Media

Secured

Finance

PLC,

144A

5.500%

5/15/29

BB+

184,772

VZ

Secured

Financing

BV,

144A

5.000%

1/15/32

BB

331,000

4,175

Total

Media

3,769,041

Metals

&

Mining

-

1.8%

ATI

Inc

4.875%

10/01/29

B+

213,108

FMG

Resources

August

2006

Pty

Ltd,

144A

5.875%

4/15/30

BB+

262,234

Mineral

Resources

Ltd,

144A

8.000%

11/01/27

BB

272,261

Mineral

Resources

Ltd,

144A

8.500%

5/01/30

BB

351,886

520

SunCoke

Energy

Inc,

144A

4.875%

6/30/29

BB

440,510

1,660

Total

Metals

&

Mining

1,539,999

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Mortgage

Real

Estate

Investment

Trusts

(REITs)

-

0.3%

$

Blackstone

Mortgage

Trust

Inc,

144A

3.750%

1/15/27

Ba2

$

261,406

Oil,

Gas

&

Consumable

Fuels

-

7.7%

Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp,

144A

5.375%

6/15/29

BB

276,750

500

Buckeye

Partners

LP,

144A

4.500%

3/01/28

BB

443,750

Callon

Petroleum

Co,

144A

7.500%

6/15/30

B+

271,183

Calumet

Specialty

Products

Partners

LP

/

Calumet

Finance

Corp,

144A

8.125%

1/15/27

B-

398,549

CNX

Midstream

Partners

LP,

144A

4.750%

4/15/30

BB

316,918

Crestwood

Midstream

Partners

LP

/

Crestwood

Midstream

Finance

Corp,

144A

5.625%

5/01/27

BB

461,074

Energean

Israel

Finance

Ltd,

144A

,

Reg

S

5.375%

3/30/28

BB-

321,443

Genesis

Energy

LP

/

Genesis

Energy

Finance

Corp

8.000%

1/15/27

B

238,603

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co,

144A

6.000%

2/01/31

BB+

160,795

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co,

144A

5.750%

2/01/29

BB+

183,211

Medco

Laurel

Tree

Pte

Ltd,

144A

6.950%

11/12/28

B+

219,162

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp,

144A

7.500%

2/01/26

B

316,126

750

Occidental

Petroleum

Corp

6.200%

3/15/40

BB+

733,102

Ovintiv

Inc

7.200%

11/01/31

A-

427,404

Parkland

Corp/Canada,

144A

4.625%

5/01/30

BB

310,245

Peru

LNG

Srl,

144A

5.375%

3/22/30

B+

247,875

Saka

Energi

Indonesia

PT,

144A

4.450%

5/05/24

B+

335,392

Southwestern

Energy

Co

4.750%

2/01/32

BB+

218,570

Sunoco

LP

/

Sunoco

Finance

Corp

4.500%

5/15/29

BB+

303,061

USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp

6.875%

9/01/27

BB-

286,410

7,015

Total

Oil,

Gas

&

Consumable

Fuels

6,469,623

Personal

Products

-

0.8%

Coty

Inc/HFC

Prestige

Products

Inc/HFC

Prestige

International

US

LLC,

144A

4.750%

1/15/29

BB-

267,000

500

Kronos

Acquisition

Holdings

Inc

/

KIK

Custom

Products

Inc,

144A

(3) 7.000%

12/31/27

CCC

415,000

800

Total

Personal

Products

682,000

Pharmaceuticals

-

0.9%

Bausch

Health

Cos

Inc,

144A

4.875%

6/01/28

B

245,040

Horizon

Therapeutics

USA

Inc,

144A

5.500%

8/01/27

Ba2

297,750

ORGANON

&

CO/ORG,

144A

4.125%

4/30/28

BB

224,995

950

Total

Pharmaceuticals

767,785

Professional

Services

-

0.3%

ASGN

Inc,

144A

4.625%

5/15/28

BB-

223,125

Real

Estate

Management

&

Development

-

0.6%

Kennedy-Wilson

Inc

5.000%

3/01/31

BB

236,584

Realogy

Group

LLC

/

Realogy

Co-Issuer

Corp,

144A

5.250%

4/15/30

B+

294,000

700

Total

Real

Estate

Management

&

Development

530,584

Road

&

Rail

-

0.3%

First

Student

Bidco

Inc

/

First

Transit

Parent

Inc,

144A

4.000%

7/31/29

BB+

265,600

Software

-

1.2%

500

Gen

Digital

Inc,

144A

6.750%

9/30/27

BB+

502,155

Open

Text

Corp,

(WI/DD),

144A

6.900%

12/01/27

BBB-

170,212

Rocket

Software

Inc,

144A

(3) 6.500%

2/15/29

CCC

314,492

1,070

Total

Software

986,859

#### Nuveen

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Specialty

Retail

-

1.6%

$

LCM

Investments

Holdings

II

LLC,

144A

4.875%

5/01/29

BB-

$

209,025

Michaels

Cos

Inc,

144A

5.250%

5/01/28

B1

311,285

Michaels

Cos

Inc,

144A

7.875%

5/01/29

Caa1

147,812

500

Staples

Inc,

144A

7.500%

4/15/26

B

446,068

Staples

Inc,

144A

(3) 10.750%

4/15/27

CCC+

219,333

1,725

Total

Specialty

Retail

1,333,523

Textiles

-

0.2%

Crocs

Inc,

144A

4.250%

3/15/29

B

205,164

Thrifts

&

Mortgage

Finance

-

0.5%

500

Rocket

Mortgage

LLC

/

Quicken

Loans

Co-Issuer

Inc,

144A

3.625%

3/01/29

Ba1

402,500

Trading

Companies

&

Distributors

-

1.1%

Albion

Financing

SARL

/

Aggreko

Holdings

Inc,

144A

6.125%

10/15/26

BB+

394,515

Albion

Financing

2SARL,

144A

8.750%

4/15/27

BB-

212,471

WESCO

Distribution

Inc,

144A

7.250%

6/15/28

BB

303,915

995

Total

Trading

Companies

&

Distributors

910,901

Wireless

Telecommunication

Services

-

0.8%

500

America

Movil

SAB

de

CV,

144A

5.375%

4/04/32

Baa3

460,843

CT

Trust,

144A

5.125%

2/03/32

Ba1

216,561

750

Total

Wireless

Telecommunication

Services

677,404

$

54,882

Total

Corporate

Bonds

(cost

$52,449,055)

48,389,455

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

18434779

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

-

22.0%

X

18,434,779

Adams

Outdoor

Advertising

LP

,

144A

2018

7.356%

11/15/48

BB

$

402,290

750

Affirm

Asset

Securitization

Trust

2021-B

,

144A

2.540%

8/17/26

N/R

666,797

1,000

Ashford

Hospitality

Trust

2018-KEYS

(1-Month

LIBOR

reference

rate

+

2.750%

spread),

144A

(5) 2.860%

6/15/35

Baa3

941,847

Carvana

Auto

Receivables

Trust

2021-P2

,

144A

0.000%

5/10/28

N/R

796,875

1,000

COMM

2014-UBS3

Mortgage

Trust

,

144A

4.767%

6/10/47

N/R

899,776

900

COMM

2015-CCRE22

Mortgage

Trust

,

144A

3.000%

3/10/48

BB-

710,765

COMM

2015-CCRE25

Mortgage

Trust

3.768%

8/10/48

BB

394,656

1,000

Connecticut

Avenue

Securities

Trust

2021-R01

(SOFR30A

reference

rate

+

6.000%

spread),

144A

(5) 9.521%

10/25/41

N/R

873,223

850

Connecticut

Avenue

Securities

Trust

2022-R01

(SOFR30A

reference

rate

+

6.000%

spread),

144A

(5) 9.521%

12/25/41

N/R

733,549

Connecticut

Avenue

Securities

Trust

2022-R04

(SOFR30A

reference

rate

+

5.250%

spread),

144A

(5) 8.771%

3/25/42

BB-

438,699

1,000

Connecticut

Avenue

Securities

Trust

2022-R05

(SOFR30A

reference

rate

+

4.500%

spread),

144A

(5) 6.014%

4/25/42

Ba2

945,240

500

Elmwood

CLO

Ltd

(TSFR3M

reference

rate

+

7.220%

spread),

144A

2022

3A

(5) 11.183%

4/20/34

BB-

466,043

FARM

21-1

Mortgage

Trust

,

144A

2021

3.238%

7/25/51

N/R

310,994

1,000

Freddie

Mac

STACR

REMIC

Trust

2021-DNA6

(SOFR30A

reference

rate

+

7.500%

spread),

144A

(5) 11.047%

10/25/41

N/R

848,984

1,000

Freddie

Mac

STACR

REMIC

Trust

2022-DNA1

(SOFR30A

reference

rate

+

7.100%

spread),

144A

(5) 10.621%

1/25/42

N/R

778,820

500

GoldentTree

Loan

Management

US

CLO

Ltd

(3-Month

LIBOR

reference

rate

+

7.500%

spread),

144A

2021

11A

(5) 8.563%

10/20/34

B-

416,630

800

JPMBB

Commercial

Mortgage

Securities

Trust

2014-C22

4.699%

9/15/47

BBB

717,248

821

MAPS

2021-1

Trust

,

144A

2021

1A

5.437%

6/15/46

Ba1

512,698

1,352

Mosaic

Solar

Loan

Trust

2019-2

,

144A

2019

2A

0.000%

9/20/40

N/R

647,494

1,594

Mosaic

Solar

Loan

Trust

2020-1

,

144A

2020

1A

0.000%

4/20/46

N/R

1,201,540

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

18434779

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(continued)

$

500

Oportun

Funding

XIV

LLC

,

144A

2021

A

5.400%

3/08/28

N/R

$

447,903

Purchasing

Power

Funding

2021-A

LLC

,

144A

4.370%

10/15/25

N/R

236,640

1,000

Regional

Management

Issuance

Trust

2021-1

,

144A

5.070%

3/17/31

BB-

819,143

1,000

Sixth

Street

CLO

XIX

Ltd

(3-Month

LIBOR

reference

rate

+

5.900%

spread),

144A

2021

19A

(5) 6.035%

7/20/34

BB-

915,094

750

Thayer

Park

CLO

Ltd

(3-Month

LIBOR

reference

rate

+

8.870%

spread),

144A

2017

1A

(5) 1.000%

4/20/34

B-

632,518

1,000

VNDO

Trust

2016-350P

,

144A

4.033%

1/10/35

B

776,550

978

VR

Funding

LLC

,

144A

2020

1A

6.420%

11/15/50

N/R

902,763

$

21,381

Total

Asset-Backed

and

Mortgage-Backed

Securities

(cost

$21,246,344)

18,434,779

Principal

Amount

(000) Description

(1) Coupon

(6) Reference

Rate

(6) Spread

(6) Maturity

(7) Ratings

(2) Value

X

9,079,108

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

10.8%

(6) X

9,079,108

Beverages

-

0.4%

$

City

Brewing

Company,

LLC,

Term

Loan

7.379%

1-Month

LIBOR

3.500%

4/05/28

B-

$

311,850

Chemicals

-

1.0%

500

Herens

US

Holdco

Corp

5.006%

1-Month

LIBOR

4.000%

7/03/28

B

462,187

Lonza

Group

AG,

Term

Loan

B,

First

Lien

7.674%

3-Month

LIBOR

4.000%

7/03/28

N/R

366,984

897

Total

Chemicals

829,171

Commercial

Services

&

Supplies

-

0.8%

Gopher

Resource,

LLC,

Term

Loan,

First

Lien

7.321%

1-Month

LIBOR

3.250%

1/28/25

B-

141,961

Prime

Security

Services

Borrower,

LLC,

Term

Loan

6.505%

3-Month

LIBOR

2.750%

9/23/26

BB-

492,470

715

Total

Commercial

Services

&

Supplies

634,431

Communications

Equipment

-

0.6%

500

EOS

Finco

Sarl,

Term

Loan

9.612%

TSFR1M

6.000%

8/03/29

B2

485,625

Construction

&

Engineering

-

0.5%

Aegion

Corporation,

Term

Loan

8.821%

1-Month

LIBOR

4.750%

5/17/28

B

463,238

Diversified

Consumer

Services

-

0.1%

TMK

Hawk

Parent

Corp.,

Term

Loan

B

7.571%

1-Month

LIBOR

3.500%

8/30/24

CC

102,143

Total

Diversified

Consumer

Services

102,143

#### Nuveen

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

(6) Reference

Rate

(6) Spread

(6) Maturity

(7) Ratings

(2) Value

Entertainment

-

0.0%

$

Diamond

Sports

Group,

LLC,

Term

Loan

11.894%

SOFR30A

8.100%

5/19/26

B2

$

34,349

Health

Care

Equipment

&

Supplies

-

0.6%

Bausch

&

Lomb,

Inc.,

Term

Loan

7.149%

SOFR30A

3.250%

5/05/27

BB-

474,186

Health

Care

Providers

&

Services

-

0.6%

Da

Vinci

Purchaser

Corp.,

Term

Loan

7.873%

1+3

Month

LIBOR

4.000%

11/26/26

B

45,356

Onex

TSG

Intermediate

Corp.,

Term

Loan

B

9.165%

3-Month

LIBOR

4.750%

2/26/28

B

2,217

Parexel

International

Corporation,

Term

Loan,

First

Lien

7.321%

1-Month

LIBOR

3.250%

11/15/28

B1

480,700

549

Total

Health

Care

Providers

&

Services

528,273

Hotels,

Restaurants

&

Leisure

-

1.0%

Caesars

Resort

Collection,

LLC,

Term

Loan

B,

First

Lien,

(WI/DD)

TBD

TBD

TBD

TBD

BB-

185,189

ClubCorp

Holdings,

Inc.,

Term

Loan

B

6.424%

3-Month

LIBOR

2.750%

9/18/24

B2

441,654

Life

Time

Fitness

Inc

,

Term

Loan

B

9.485%

3-Month

LIBOR

4.750%

12/15/24

B

239,693

914

Total

Hotels,

Restaurants

&

Leisure

866,536

Insurance

-

0.7%

750

Asurion

LLC,

Term

Loan

B3,

Second

Lien

9.321%

1-Month

LIBOR

5.250%

2/03/28

B

585,000

Machinery

-

0.6%

Filtration

Group

Corporation,

Term

Loan

7.571%

1-Month

LIBOR

3.500%

10/21/28

B

487,644

Oil,

Gas

&

Consumable

Fuels

-

0.7%

Gulf

Finance,

LLC,

Term

Loan

10.715%

1-Month

LIBOR

6.750%

8/25/26

B

411,709

M6

ETX

Holdings

II

Midco

LLC,

Term

Loan

B

8.511%

CME

Term

SOFR

Month

4.500%

8/11/29

BB+

165,207

661

Total

Oil,

Gas

&

Consumable

Fuels

576,916

Pharmaceuticals

-

0.5%

Jazz

Financing

Lux

S.a.r.l.,

Term

Loan

7.571%

1-Month

LIBOR

3.500%

5/05/28

BB+

441,572

Total

Pharmaceuticals

441,572

Real

Estate

Management

&

Development

-

0.6%

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B

6.821%

1-Month

LIBOR

2.750%

8/21/25

BB

487,323

Software

-

1.1%

Ceridian

HCM

Holding

Inc.,

Term

Loan

B

6.571%

1-Month

LIBOR

2.500%

4/30/25

B+

485,518

Greeneden

U.S.

Holdings

II,

LLC,

Term

Loan

B4

8.071%

1-Month

LIBOR

4.000%

12/01/27

B2

482,268

991

Total

Software

967,786

Principal

Amount

(000) Description

(1) Coupon

(6) Reference

Rate

(6) Spread

(6) Maturity

(7) Ratings

(2) Value

Specialty

Retail

-

0.5%

$

PetSmart,

Inc.,

Term

Loan

B

7.820%

1-Month

LIBOR

3.750%

2/12/28

BB-

$

404,847

Transportation

Infrastructure

-

0.5%

Brown

Group

Holding,

LLC,

Term

Loan

B2

7.641%

SOFR30A

+

SOFR90A

3.750%

6/09/29

B+

398,218

$

9,960

Total

Variable

Rate

Senior

Loan

Interests

(cost

$9,669,377)

9,079,108

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

X

3,436,008

SOVEREIGN

DEBT

-

4.1%

X

3,436,008

Angola

-

0.4%

$

Angolan

Government

International

Bond

,

144A

8.750%

4/14/32

B-

$

359,624

Ecuador

-

0.2%

Ecuador

Government

International

Bond

,

Reg

S

2.500%

7/31/35

N/R

175,360

Guatemala

-

0.4%

Guatemala

Government

Bond

,

144A

5.250%

8/10/29

Ba1

287,493

Jordan

-

0.4%

Jordan

Government

International

Bond

,

144A

7.750%

1/15/28

BB-

307,935

Mongolia

-

0.4%

500

Mongolia

Government

International

Bond

,

144A

3.500%

7/07/27

B

364,979

Morocco

-

0.3%

Morocco

Government

International

Bond

,

144A

3.000%

12/15/32

BB+

277,263

Oman

-

0.4%

Oman

Government

International

Bond

,

144A

6.000%

8/01/29

BB

296,365

Paraguay

-

0.3%

Paraguay

Government

International

Bond

,

144A

3.849%

6/28/33

Ba1

259,500

Romania

-

0.4%

Romanian

Government

International

Bond

,

144A

5.250%

11/25/27

BBB-

291,191

South

Africa

-

0.5%

500

Republic

of

South

Africa

Government

International

Bond

(3) 4.850%

9/30/29

Ba2

452,298

Uzbekistan

-

0.4%

Republic

of

Uzbekistan

International

Bond

,

144A

5.375%

2/20/29

BB-

364,000

Total

Sovereign

Debt

(cost

$3,748,557)

3,436,008

#### Nuveen

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

X

1,973,575

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

-

2.3%

X

1,973,575

Aerospace

&

Defense

-

0.5%

$

500

TransDigm

Inc

4.625%

1/15/29

B-

$

439,935

Automobiles

-

0.2%

General

Motors

Financial

Co

Inc

5.700%

N/A

(8) BB+

181,650

Independent

Power

Producers

&

Energy

Traders

-

0.3%

Vistra

Corp,

144A

7.000%

N/A

(8) Ba3

245,967

Insurance

-

0.4%

Assurant

Inc

7.000%

3/27/48

Baa3

191,000

Enstar

Finance

LLC

5.750%

9/01/40

BBB-

207,234

Total

Insurance

398,234

Media

-

0.3%

Paramount

Global

6.375%

3/30/62

Baa3

231,568

Oil,

Gas

&

Consumable

Fuels

-

0.3%

Energy

Transfer

LP

6.500%

N/A

(8) BB

245,294

Trading

Companies

&

Distributors

-

0.3%

AerCap

Global

Aviation

Trust,

144A

6.500%

6/15/45

BB+

230,927

$

2,230

Total

$1,000

Par

(or

similar)

Institutional

Preferred

(cost

$2,071,405)

1,973,575

Principal

Amount

(000) Description

(1) ,(9)

Coupon

Maturity

Ratings

(2) Value

X

969,823

CONTINGENT

CAPITAL

SECURITIES

-

1.2%

X

969,823

Banks

-

0.8%

$

Banco

Bilbao

Vizcaya

Argentaria

SA

6.500%

N/A

(8) Ba2

$

189,177

ING

Groep

NV

6.500%

N/A

(8) BBB

282,258

Societe

Generale

SA,

144A

8.000%

N/A

(8) BB

200,360

700

Total

Banks

671,795

Capital

Markets

-

0.4%

Deutsche

Bank

AG

(3) 6.000%

N/A

(8) Ba2

298,028

$

1,050

Total

Contingent

Capital

Securities

(cost

$984,991)

969,823

Shares

Description

(1) Coupon

Ratings

(2) Value

X

635,547

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

0.8%

X

635,547

Banks

-

0.2%

5,088

Wintrust

Financial

Corp

6.875%

BB

$

128,217

Oil,

Gas

&

Consumable

Fuels

-

0.3%

9,660

NuStar

Energy

LP

10.249%

B2

231,357

Trading

Companies

&

Distributors

-

0.3%

10,072

WESCO

International

Inc

10.625%

B+

275,973

Total

$25

Par

(or

similar)

Retail

Preferred

(cost

$616,484)

635,547

Shares

Description

(1) Value

2,867

COMMON

STOCKS

-

0.0%

X

2,867

Road

&

Rail

-

0.0%

8,907

Jack

Cooper

Enterprises

Inc

(4),(10)

$

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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:

Shares

Description

(1) Value

Semiconductors

&

Semiconductor

Equipment

-

0.0%

TNT

Crane

and

Rigging

Inc

(10) $

2,778

Total

Common

Stocks

(cost

$–)

2,867

Total

Long-Term

Investments

(cost

$90,786,213)

82,921,162

Shares

Description

(1) Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

&nbsp;&nbsp;&nbsp;&nbsp;4.5 %

X

3,772,335

MONEY

MARKET

FUNDS

-

4.5%

X

3,772,335

3,772,335

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(11) 3.860%(12)

$

3,772,335

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$3,772,335)

3,772,335

Total

Investments

(cost

$

94,558,548)

-

.3

%

$

86,693,497

Other

Assets

Less

Liabilities

- (3.3)%

(2,757,615)

Net

Assets

-

100%

$

83,935,882

Level

Level

Level

Total

Long-Term

Investments:

Corporate

Bonds

$

–

$

48,389,455

$

–

$

48,389,455

Asset-Backed

and

Mortgage-Backed

Securities

–

18,434,779

–

18,434,779

Variable

Rate

Senior

Loan

Interests

–

9,079,108

–

9,079,108

Sovereign

Debt

–

3,436,008

–

3,436,008

$1,000

Par

(or

similar)

Institutional

Preferred

–

1,973,575

–

1,973,575

Contingent

Capital

Securities

–

969,823

–

969,823

$25

Par

(or

similar)

Retail

Preferred

635,547

–

–

635,547

Common

Stocks

2,778

–

2,867

Investments

Purchased

with

Collateral

from

Securities

Lending

3,772,335

–

–

3,772,335

Total

$

4,410,660

$

82,282,748

$

$

86,693,497

#### Nuveen

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(3) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$3,638,628.

(4) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (5) Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(6) 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.

(7) 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.

(8) Perpetual

security.

Maturity

date

is

not

applicable.

(9) Contingent

Capital

Securities

("CoCos")

are

hybrid

securities

with

loss

absorption

characteristics

built

into

the

terms

of

the

security

for

the

benefit

of

the

issuer.

For

example,

the

terms

may

specify

an

automatic

write-down

of

principal

or

a

mandatory

conversion

into

the

issuer's

common

stock

under

certain

adverse

circumstances,

such

as

the

issuer's

capital

ratio

falling

below

a

specified

level.

(10) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(11) The

Fund

may

loan

securities

representing

up

to

one

third

of

the

market

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

market

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

market

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(12) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

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.

CME

Chicago

Mercantile

Exchange

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.

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

SOFR

30A

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

Month

TSFR

3M

CME

Term

SOFR

Month

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

#### Nuveen

#### Strategic

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

LONG-TERM

INVESTMENTS

-

96.3%

282842953

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

-

43.2%

X

282,842,953

$

1,416

Aaset

2021-2

Trust

,

144A

2.798%

1/15/47

A1

$

1,105,487

600

ACRE

Commercial

Mortgage

2021-FL4

Ltd

(1-Month

LIBOR

reference

rate

+

2.600%

spread),

144A

(3) 6.539%

12/18/37

N/R

574,927

1,570

Adams

Outdoor

Advertising

LP

,

144A

2018

4.810%

11/15/48

A

1,488,319

1,500

Adams

Outdoor

Advertising

LP

,

144A

2018

7.356%

11/15/48

BB

1,340,965

750

Affirm

Asset

Securitization

Trust

2021-B

,

144A

2.540%

8/17/26

N/R

666,797

2,000

AGL

CLO

Ltd

(TSFR3M

reference

rate

+

2.750%

spread),

144A

(3) 4.908%

7/21/35

AA

1,950,756

2,500

Alen

2021-ACEN

Mortgage

Trust

(1-Month

LIBOR

reference

rate

+

4.000%

spread),

144A

(3) 7.875%

4/15/34

BB-

2,022,493

653

Ameriquest

Mortgage

Securities

Inc

Asset

Back

Ser

2004-

R1

(1-Month

LIBOR

reference

rate

+

0.600%

spread)

(3) 0.787%

2/25/34

A

583,825

1,000

AMSR

2019-SFR1

Trust

,

144A

3.247%

1/19/39

A1

883,184

1,482

AMSR

2020-SFR1

Trust

,

144A

2.419%

4/17/37

Aa2

1,351,622

AMSR

2020-SFR1

Trust

,

144A

2.619%

4/17/37

A1

315,640

1,000

Angel

Oak

Mortgage

Trust

2019-5

,

144A

3.957%

10/25/49

BB+

790,779

1,900

Angel

Oak

Mortgage

Trust

2020-1

,

144A

3.161%

12/25/59

A-

1,651,032

Arroyo

Mortgage

Trust

2019-3

,

144A

3.416%

10/25/48

AA-

425,862

1,000

Ashford

Hospitality

Trust

2018-KEYS

(1-Month

LIBOR

reference

rate

+

1.850%

spread),

144A

(3) 5.726%

6/15/35

A3

942,885

850

Avis

Budget

Rental

Car

Funding

AESOP

LLC

,

144A

2021

1A

2.130%

8/20/27

BBB

705,032

1,750

Avis

Budget

Rental

Car

Funding

AESOP

LLC

,

144A

2021

2A

4.080%

2/20/28

Ba2

1,396,892

2,000

BAMLL

Commercial

Mortgage

Securities

Trust

2022-

DKLX

(TSFR1M

reference

rate

+

3.000%

spread),

144A

(3) 6.795%

1/15/39

Baa3

1,864,405

1,115

BANK

2017-BNK5

4.331%

6/15/60

A-

965,020

700

BANK

2017-BNK8

4.233%

11/15/50

A-

591,343

2,700

BANK

2019-BNK18

4.214%

5/15/62

A-

2,212,485

2,500

BANK

2019-BNK21

,

144A

2.500%

10/17/52

BBB

1,663,930

1,250

BANK

2019-BNK24

2.929%

11/15/62

AAA

1,142,326

1,700

Benchmark

2018-B2

Mortgage

Trust

4.380%

2/15/51

A-

1,447,278

1,000

Benchmark

2018-B5

Mortgage

Trust

4.208%

7/15/51

AAA

953,751

1,000

Benchmark

2019-B14

Mortgage

Trust

,

144A

2.500%

12/15/62

BBB

647,590

1,500

Benchmark

2020-B18

Mortgage

Trust

,

144A

4.139%

7/15/53

B-

1,228,860

1,000

Benchmark

2020-IG2

Mortgage

Trust

,

144A

2.791%

9/15/48

Aaa

800,714

1,000

Benchmark

2020-IG3

Mortgage

Trust

,

144A

3.654%

9/15/48

N/R

855,676

Bojangles

Issuer

LLC

,

144A

2020

1A

3.832%

10/20/50

N/R

265,400

2,625

Boyce

Park

Clo

Ltd

(SOFR

reference

rate

+

3.100%

spread),

144A

2022

1A

(3) 7.088%

4/21/35

BBB-

2,290,735

1,275

BX

Commercial

Mortgage

Trust

2019-XL

(1-Month

LIBOR

reference

rate

+

2.114%

spread),

144A

(3) 2.110%

10/15/36

N/R

1,225,842

1,622

BX

Commercial

Mortgage

Trust

2021-XL2

(1-Month

LIBOR

reference

rate

+

1.846%

spread),

144A

(3) 5.721%

10/15/38

N/R

1,520,747

1,095

BXP

Trust

2017-CC

,

144A

3.552%

8/13/37

BBB-

882,633

1,500

BXP

Trust

2021-601L

,

144A

2.868%

1/15/44

Baa3

986,456

Cars

Net

Lease

Mortgage

Notes

Series

2020-1

,

144A

3.100%

12/15/50

A

436,140

1,250

Cars

Net

Lease

Mortgage

Notes

Series

2020-1

,

144A

4.690%

12/15/50

BBB

1,083,163

1,150

CARS-DB4

LP

,

144A

2020

1A

4.520%

2/15/50

BBB

997,413

634

CARS-DB5

LP

,

144A

2021

1A

1.920%

8/15/51

A+

548,407

1,775

Carvana

Auto

Receivables

Trust

2021-N4

2.300%

9/11/28

BBB

1,603,620

705

CD

2016-CD1

Mortgage

Trust

3.631%

8/10/49

A-

607,097

1,440

CD

2017-CD3

Mortgage

Trust

3.984%

2/10/50

A

1,272,753

750

CF

2020-P1

Mortgage

Trust

,

144A

3.603%

4/15/52

N/R

694,874

CF

2020-P1

Mortgage

Trust

,

144A

2.840%

4/15/25

N/R

47,055

686

CF

Hippolyta

Issuer

LLC

,

144A

2020

2.600%

7/15/60

A-

543,874

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

282842953

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(continued)

$

1,372

CF

Hippolyta

Issuer

LLC

,

144A

2020

2.280%

7/15/60

A-

$

1,196,899

1,000

CIFC

Funding

2018-II

Ltd

(3-Month

LIBOR

reference

rate

+

2.850%

spread),

144A

2018

2A

(3) 5.560%

4/20/31

Baa3

917,777

500

CIFC

Funding

2020-I

Ltd

(3-Month

LIBOR

reference

rate

+

6.250%

spread),

144A

2020

1A

(3) 10.329%

7/15/36

Ba3

446,339

2,125

CIFC

Funding

2020-I

Ltd

(3-Month

LIBOR

reference

rate

+

3.100%

spread),

144A

2020

1A

(3) 7.179%

7/15/36

BBB-

1,987,974

2,000

CIFC

Funding

2020-I

Ltd

(3-Month

LIBOR

reference

rate

+

2.000%

spread),

144A

2020

1A

(3) 6.079%

7/15/36

A

1,885,098

CIFC

Funding

2020-II

Ltd

(3-Month

LIBOR

reference

rate

+

6.500%

spread),

144A

2020

2A

(3) 10.743%

10/20/34

BB-

347,153

1,760

CIFC

Funding

2020-II

Ltd

(3-Month

LIBOR

reference

rate

+

3.050%

spread),

144A

2020

2A

(3) 7.293%

10/20/34

BBB-

1,631,421

1,305

CIFC

Funding

2020-II

Ltd

(3-Month

LIBOR

reference

rate

+

2.050%

spread),

144A

2020

2A

(3) 6.293%

10/20/34

A

1,229,566

2,500

CIFC

Funding

2022-IV

Ltd

(SOFR

reference

rate

+

3.550%

spread),

144A

2022

4A

(3) 6.074%

7/16/35

BBB-

2,315,228

1,000

Citigroup

Commercial

Mortgage

Trust

2014-GC23

,

144A

4.630%

7/10/47

BBB-

905,539

2,750

Citigroup

Commercial

Mortgage

Trust

2015-GC29

3.758%

4/10/48

AA-

2,552,390

1,690

Citigroup

Commercial

Mortgage

Trust

2015-GC29

4.278%

4/10/48

A-

1,553,208

850

Citigroup

Commercial

Mortgage

Trust

2021-PRM2

(1-Month

LIBOR

reference

rate

+

1.900%

spread),

144A

(3) 5.776%

10/15/36

BBB-

796,028

1,770

Cologix

Data

Centers

US

Issuer

LLC

,

144A

2021

1A

3.300%

12/26/51

N/R

1,553,293

COMM

2013-CCRE10

Mortgage

Trust

4.210%

8/10/46

Aaa

396,286

2,000

COMM

2013-CCRE10

Mortgage

Trust

,

144A

5.031%

8/10/46

Baa3

1,888,734

1,500

COMM

2014-CCRE19

Mortgage

Trust

,

144A

4.697%

8/10/47

BBB-

1,356,934

1,400

COMM

2014-LC17

Mortgage

Trust

4.695%

10/10/47

A

1,313,565

3,150

Comm

2014-UBS2

Mortgage

Trust

4.947%

3/10/47

Baa1

2,992,256

2,000

COMM

2014-UBS3

Mortgage

Trust

,

144A

4.767%

6/10/47

N/R

1,799,551

2,000

COMM

2014-UBS3

Mortgage

Trust

4.895%

6/10/47

A3

1,884,709

1,840

COMM

2015-CCRE22

Mortgage

Trust

4.206%

3/10/48

A-

1,687,830

2,000

COMM

2015-CCRE22

Mortgage

Trust

,

144A

3.000%

3/10/48

BB-

1,579,477

2,628

COMM

2015-CCRE23

Mortgage

Trust

4.425%

5/10/48

N/R

2,224,695

1,000

COMM

2015-CCRE24

Mortgage

Trust

4.488%

8/10/48

AA-

932,488

2,240

COMM

2015-CCRE24

Mortgage

Trust

3.463%

8/10/48

BBB-

1,850,997

500

COMM

2015-CCRE24

Mortgage

Trust

4.488%

8/10/48

A-

453,592

550

COMM

2015-CCRE25

Mortgage

Trust

3.768%

8/10/48

BB

447,548

3,000

COMM

2015-CCRE26

Mortgage

Trust

4.616%

10/10/48

A-

2,732,272

900

COMM

2015-LC23

Mortgage

Trust

4.718%

10/10/48

A-

815,531

1,000

COMM

2019-GC44

Mortgage

Trust

3.642%

8/15/57

A-

772,851

1,500

Commercial

Mortgage

Pass

Through

Certificates

,

144A

2022

HC

3.896%

1/10/39

Baa3

1,246,003

Connecticut

Avenue

Securities

Trust

2018-R07

,

144A

5.986%

4/25/31

A

81,185

625

Connecticut

Avenue

Securities

Trust

2021-R03

(SOFR30A

reference

rate

+

5.500%

spread),

144A

(3) 9.021%

12/25/41

N/R

532,733

850

Connecticut

Avenue

Securities

Trust

2022-R01

(SOFR30A

reference

rate

+

6.000%

spread),

144A

(3) 9.521%

12/25/41

N/R

733,549

4,000

Connecticut

Avenue

Securities

Trust

2022-R03

(SOFR30A

reference

rate

+

3.500%

spread),

144A

(3) 7.021%

3/25/42

BBB-

3,935,826

4,000

Connecticut

Avenue

Securities

Trust

2022-R03

(SOFR30A

reference

rate

+

6.250%

spread),

144A

(3) 6.349%

3/25/42

BB-

4,054,523

4,000

Connecticut

Avenue

Securities

Trust

2022-R04

(SOFR30A

reference

rate

+

5.250%

spread),

144A

(3) 8.771%

3/25/42

BB-

3,899,548

4,000

Connecticut

Avenue

Securities

Trust

2022-R05

(SOFR30A

reference

rate

+

7.000%

spread),

144A

(3) 10.521%

4/25/42

B3

3,636,312

3,000

Connecticut

Avenue

Securities

Trust

2022-R05

(SOFR30A

reference

rate

+

4.500%

spread),

144A

(3) 6.014%

4/25/42

Ba2

2,835,721

1,950

Connecticut

Avenue

Securities

Trust

2022-R06

(SOFR30A

reference

rate

+

6.350%

spread),

144A

(3) 9.871%

5/25/42

BB-

1,974,534

2,190

Connecticut

Avenue

Securities

Trust

2022-R08

(SOFR30A

reference

rate

+

5.600%

spread),

144A

(3) 7.114%

7/25/42

BB-

2,141,586

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

282842953

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(continued)

$

3,000

Crescendo

Royalty

Funding

LP

,

144A

2021

3.567%

12/20/51

N/R

$

2,637,208

1,000

CSMC

2021-NQM1

,

144A

2.130%

5/25/65

BBB

702,860

1,188

DB

Master

Finance

LLC

,

144A

2021

1A

2.045%

11/20/51

BBB

1,018,411

1,188

DB

Master

Finance

LLC

,

144A

2021

1A

2.493%

11/20/51

BBB

979,525

639

DB

Master

Finance

LLC

,

144A

2019

1A

4.021%

5/20/49

BBB

590,847

Diamond

Resorts

Owner

Trust

2021-1

,

144A

3.830%

11/21/33

BB

200,400

Diamond

Resorts

Owner

Trust

2021-1

,

144A

2.700%

11/21/33

BBB

198,414

30,450

DOLP

Trust

2021-NYC

,

144A

2021

NYC,

(I/O)

0.665%

5/10/41

A-

1,242,952

985

Domino's

Pizza

Master

Issuer

LLC

,

144A

2021

1A

2.662%

4/25/51

BBB+

823,895

1,474

DRIVEN

BRANDS

FUNDING

LLC

,

144A

2020

2A

3.237%

1/20/51

BBB-

1,217,855

1,618

DRIVEN

BRANDS

FUNDING

LLC

,

144A

2020

1A

3.786%

7/20/50

BBB-

1,397,229

1,995

EWC

Master

Issuer

LLC

,

144A

2022

1A

5.500%

3/15/52

N/R

1,838,789

1,562

Extended

Stay

America

Trust

(1-Month

LIBOR

reference

rate

+

1.080%

spread),

144A

2021

ESH

(3) 1.164%

7/15/38

Aaa

1,504,907

930

Fannie

Mae

Connecticut

Avenue

Securities

(SOFR30A

reference

rate

+

3.300%

spread),

144A

2021

R02

(3) 6.821%

11/25/41

B+

837,540

Fannie

Mae

Pool

FN

256890

FN

256890

6.000%

9/01/37

N/R

19,462

Fannie

Mae

Pool

FN

745101

FN

745101

6.000%

4/01/32

N/R

22,973

Fannie

Mae

Pool

FN

745324

FN

745324

6.000%

3/01/34

N/R

70,261

Fannie

Mae

Pool

FN

905597

FN

905597

(12-Month

LIBOR

reference

rate

+

1.875%

spread)

(3) 2.125%

12/01/36

N/R

724

Fannie

Mae

Pool

FN

946228

FN

946228

(12-Month

LIBOR

reference

rate

+

1.587%

spread)

(3) 3.782%

9/01/37

N/R

11,114

0(4)

Fannie

Mae

Pool

FN

AL1187

FN

AL1187

5.500%

7/01/24

N/R

Fannie

Mae

Pool

FN

FM1108

FN

FM1108

5.000%

11/01/44

N/R

22,562

Fannie

Mae

Pool

FN

FM1136

FN

FM1136

5.500%

3/01/39

N/R

160,138

Fannie

Mae

Pool

FN

FM1137

FN

FM1137

6.000%

9/01/39

N/R

27,335

Fannie

Mae

Pool

FN

FM1138

FN

FM1138

6.500%

8/01/37

N/R

111,709

Fannie

Mae

REMICS

(1-Month

LIBOR

reference

rate

+

5.950%

spread)

2013

98,

(I/O)

(3) 1.934%

9/25/43

N/R

20,352

Flagstar

Mortgage

Trust

2017-2

,

144A

4.041%

10/25/47

Aa2

76,448

1,341

Flagstar

Mortgage

Trust

2021-10INV

,

144A

3.000%

10/25/51

Aa1

1,097,149

2,680

Flagstar

Mortgage

Trust

2021-4

,

144A

2.500%

6/01/51

AAA

2,111,278

2,000

Flexential

Issuer

2021-1

,

144A

3.250%

11/27/51

N/R

1,738,978

11,568

Freddie

Mac

Multifamily

ML

Certificates

2021

ML12,

(I/O)

1.300%

7/25/41

N/R

1,107,498

500

Freddie

Mac

STACR

REMIC

Trust

2021-DNA3

(SOFR30A

reference

rate

+

2.100%

spread),

144A

(3) 5.621%

10/25/33

BBB-

472,204

2,761

Freddie

Mac

STACR

REMIC

Trust

2021-DNA5

(SOFR30A

reference

rate

+

1.650%

spread),

144A

(3) 5.171%

1/25/34

BBB-

2,703,346

2,000

Freddie

Mac

STACR

REMIC

Trust

2021-DNA6

(SOFR30A

reference

rate

+

7.500%

spread),

144A

(3) 11.047%

10/25/41

N/R

1,697,968

2,000

Freddie

Mac

STACR

REMIC

Trust

2022-DNA1

(SOFR30A

reference

rate

+

3.400%

spread),

144A

(3) 6.921%

1/25/42

B+

1,743,854

2,500

Freddie

Mac

STACR

REMIC

Trust

2022-DNA1

(SOFR30A

reference

rate

+

2.500%

spread),

144A

(3) 6.021%

1/25/42

BB

2,211,424

1,730

Freddie

Mac

STACR

REMIC

Trust

2022-DNA2

(SOFR30A

reference

rate

+

3.750%

spread),

144A

(3) 7.271%

2/25/42

BB

1,597,553

4,000

Freddie

Mac

STACR

REMIC

Trust

2022-DNA3

(SOFR30A

reference

rate

+

5.650%

spread),

144A

(3) 8.647%

4/25/42

B+

3,704,719

4,000

Freddie

Mac

STACR

REMIC

Trust

2022-DNA4

(SOFR30A

reference

rate

+

6.250%

spread),

144A

(3) 9.247%

5/25/42

B

3,748,236

2,650

Freddie

Mac

STACR

REMIC

Trust

2022-DNA5

(SOFR30A

reference

rate

+

6.750%

spread),

144A

(3) 10.271%

6/25/42

BB-

2,751,748

4,000

Freddie

Mac

STACR

REMIC

Trust

2022-DNA6

(SOFR30A

reference

rate

+

3.700%

spread),

144A

(3) 7.221%

9/25/42

BBB-

4,010,622

2,900

Freddie

Mac

STACR

REMIC

Trust

2022-HQA1

(SOFR30A

reference

rate

+

7.000%

spread),

144A

(3) 9.997%

3/25/42

B-

2,769,952

1,110

Freddie

Mac

STACR

REMIC

Trust

2022-HQA1

(SOFR30A

reference

rate

+

3.500%

spread),

144A

(3) 7.021%

3/25/42

BBB-

1,081,663

Freddie

Mac

Strips

(1-Month

LIBOR

reference

rate

+

5.920%

spread)

2014

327,

(I/O)

(3) 2.047%

3/15/44

N/R

13,361

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

282842953

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(continued)

$

3,000

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes

(SOFR30A

reference

rate

+

2.300%

spread),

144A

2021

DNA2

(3) 5.821%

8/25/33

BBB-

$

2,902,592

1,175

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes

(SOFR30A

reference

rate

+

3.650%

spread),

144A

2021

DNA7

(3) 6.647%

11/25/41

B+

1,062,302

4,000

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes

(SOFR30A

reference

rate

+

4.000%

spread),

144A

2022

HQA2

(3) 7.521%

7/25/42

Baa3

3,935,317

500

Goldentree

Loan

Opportunities

IX

Ltd

(3-Month

LIBOR

reference

rate

+

5.660%

spread),

144A

2014

9A

(3) 10.075%

10/29/29

BB-

439,099

7,866

Government

National

Mortgage

Association

(SOFR30A

reference

rate

+

6.250%

spread)

2020

(3) 2.858%

9/20/50

N/R

1,099,210

2,000

GS

Mortgage

Securities

Corp

II

(1-Month

LIBOR

reference

rate

+

3.350%

spread),

144A

2021

ARDN

(3) 7.225%

11/15/36

N/R

1,840,498

1,200

GS

Mortgage

Securities

Corp

Trust

2017-SLP

,

144A

4.744%

10/10/32

B

1,138,397

1,081

GS

Mortgage

Securities

Corp

Trust

2018-TWR

(1-Month

LIBOR

reference

rate

+

1.450%

spread),

144A

(3) 3.449%

7/15/31

A

1,021,606

1,500

GS

Mortgage

Securities

Corp

Trust

2018-TWR

(1-Month

LIBOR

reference

rate

+

1.850%

spread),

144A

(3) 5.725%

7/15/31

BB

1,387,442

1,000

GS

Mortgage

Securities

Trust

2016-GS3

4.115%

10/10/49

A-

872,955

1,200

GS

Mortgage

Securities

Trust

2016-GS4

4.079%

11/10/49

A-

1,026,854

1,425

GS

Mortgage

Securities

Trust

2019-GC38

4.158%

2/10/52

AAA

1,281,395

1,000

GS

Mortgage

Securities

Trust

2020-GSA2

2.012%

12/12/53

AAA

781,256

GS

Mortgage-Backed

Securities

Corp

Trust

2019-PJ2

,

144A

4.000%

11/25/49

Aaa

6,996

GS

Mortgage-Backed

Securities

Corp

Trust

2019-PJ2

,

144A

4.000%

11/25/49

Aaa

145,433

GS

Mortgage-Backed

Securities

Corp

Trust

2021-PJ5

,

144A

2.500%

10/25/51

Aa1

136,208

2,631

GS

Mortgage-Backed

Securities

Trust

2021-PJ6

,

144A

2.500%

11/25/51

Aa1

2,070,812

1,768

GS

Mortgage-Backed

Securities

Trust

2021-PJ7

,

144A

2.500%

1/25/52

AA+

1,391,538

GS

Mortgage-Backed

Securities

Trust

2021-PJ8

,

144A

2.500%

1/25/52

Aaa

282,992

2,947

Hardee's

Funding

LLC

,

144A

2020

1A

3.981%

12/20/50

BBB

2,522,939

750

Hertz

Vehicle

Financing

LLC

,

144A

2021

1A

2.050%

12/26/25

Baa2

669,542

1,000

HI-FI

Music

IP

Issuer

LP

,

144A

2022

1A

3.939%

2/01/62

N/R

897,004

523

Hilton

Grand

Vacations

Trust

2019-A

,

144A

2.840%

7/25/33

A-

482,410

2,017

Horizon

Aircraft

Finance

II

Ltd

,

144A

2019

3.721%

7/15/39

BBB

1,569,892

892

Horizon

Aircraft

Finance

III

Ltd

,

144A

2019

3.425%

11/15/39

BBB+

676,447

1,000

Hotwire

Funding

LLC

,

144A

2021

2.658%

11/20/51

BBB

836,995

1,025

Hpefs

Equipment

Trust

2022-2

,

144A

4.940%

3/20/30

Aa3

986,307

500

Hudson

Yards

2019-30HY

Mortgage

Trust

,

144A

3.558%

7/10/39

BBB-

381,849

1,000

Hudson

Yards

2019-55HY

Mortgage

Trust

,

144A

2019

3.041%

12/10/41

N/R

685,871

535

Impac

Secured

Assets

CMN

Owner

Trust

2000

8.000%

10/25/30

N/R

463,887

2,000

Imperial

Fund

Mortgage

Trust

2020-NQM1

,

144A

3.531%

10/25/55

BBB+

1,672,829

Imperial

Fund

Mortgage

Trust

2020-NQM1

,

144A

2.051%

10/25/55

AA-

357,081

Imperial

Fund

Mortgage

Trust

2021-NQM1

,

144A

2.383%

6/25/56

BBB

312,461

Imperial

Fund

Mortgage

Trust

2021-NQM1

,

144A

1.617%

6/25/56

A

341,047

1,250

Industrial

DPR

Funding

Ltd

,

144A

2022

1A

5.380%

4/15/34

BBB

1,058,963

2,500

J.P.

Morgan

Chase

Commercial

Mortgage

Securities

Trust

2022-NLP

(TSFR1M

reference

rate

+

2.608%

spread),

144A

(3) 3.886%

4/15/37

N/R

2,229,534

1,850

Jonah

Energy

Abs

I

LLC

,

144A

2022

1.000%

11/20/37

A-

1,837,042

JP

Morgan

Alternative

Loan

Trust

2007-S1

(1-Month

LIBOR

reference

rate

+

0.560%

spread)

(3) 4.604%

4/25/47

BBB-

182,640

JP

Morgan

Mortgage

Trust

2018-3

,

144A

3.500%

9/25/48

Aaa

329,964

JP

Morgan

Mortgage

Trust

2018-4

,

144A

3.500%

10/25/48

Aaa

104,794

524

JP

Morgan

Mortgage

Trust

2018-5

,

144A

3.500%

10/25/48

Aaa

446,165

886

JP

Morgan

Mortgage

Trust

2018-6

,

144A

3.892%

12/25/48

Baa3

723,841

JP

Morgan

Mortgage

Trust

2019-1

,

144A

4.000%

5/25/49

AAA

89,458

JP

Morgan

Mortgage

Trust

2019-INV1

(1-Month

LIBOR

reference

rate

+

0.950%

spread),

144A

(3) 4.536%

10/25/49

Aaa

40,590

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

282842953

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(continued)

$

JP

Morgan

Mortgage

Trust

2020-1

,

144A

3.841%

6/25/50

Aa1

$

191,349

JP

Morgan

Mortgage

Trust

2021-11

,

144A

2.500%

1/25/52

Aa1

342,416

JP

Morgan

Mortgage

Trust

2021-6

,

144A

2.500%

10/25/51

Aaa

236,318

JP

Morgan

Mortgage

Trust

2021-7

,

144A

2.500%

11/25/51

Aaa

236,822

JP

Morgan

Mortgage

Trust

2021-8

,

144A

2.500%

12/25/51

AAA

154,979

1,692

JPMBB

Commercial

Mortgage

Securities

Trust

2014-C22

4.699%

9/15/47

BBB

1,516,979

2,500

JPMBB

Commercial

Mortgage

Securities

Trust

2015-C31

4.776%

8/15/48

N/R

2,280,901

1,400

JPMBB

Commercial

Mortgage

Securities

Trust

2016-C1

,

144A

4.394%

3/17/49

BBB

1,203,442

1,500

JPMCC

Commercial

Mortgage

Securities

Trust

2017-JP5

3.723%

3/15/50

Aaa

1,413,792

1,335

JPMCC

Commercial

Mortgage

Securities

Trust

2017-JP7

3.780%

9/15/50

A-

1,108,284

1,400

JPMCC

Commercial

Mortgage

Securities

Trust

2017-JP7

,

144A

4.530%

9/15/50

BBB

1,113,030

Ladder

Capital

Commercial

Mortgage

2013-GCP

Mortgage

Trust

,

144A

2013

GCP

3.985%

2/15/36

AAA

171,076

1,634

Lunar

2021-1

Structured

Aircraft

Portfolio

Notes

,

144A

2021

5.682%

10/15/46

Ba3

1,257,463

1,500

Madison

Park

Funding

LIX

Ltd

(3-Month

LIBOR

reference

rate

+

2.100%

spread),

144A

2021

59A

(3) 6.294%

1/18/34

A+

1,430,277

1,500

Madison

Park

Funding

XXXVI

Ltd

(TSFR3M

reference

rate

+

3.500%

spread),

144A

2019

36A

(3) 5.981%

4/15/35

BBB+

1,414,299

1,500

Magnetite

XXIII

Ltd

(3-Month

LIBOR

reference

rate

+

2.050%

spread),

144A

2019

23A

(3) 6.408%

1/25/35

A

1,405,754

MAPS

2018-1

Ltd

,

144A

2018

1A

4.212%

5/15/43

BBB+

133,866

MAPS

2021-1

Trust

,

144A

2021

1A

2.521%

6/15/46

A1

363,287

Mercury

Financial

Credit

Card

Master

Trust

,

144A

2021

1A

1.540%

3/20/26

N/R

284,539

34,356

MFT

Trust

2020-ABC

,

144A

,

(I/O)

0.235%

2/10/42

N/R

315,876

750

Morgan

Stanley

Capital

I

Trust

2018-H3

4.177%

7/15/51

AAA

707,670

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2021-5

,

144A

2.500%

8/25/51

AAA

217,992

2,000

MRCD

2019-MARK

Mortgage

Trust

,

144A

2019

PARK

2.718%

12/15/36

N/R

1,766,198

500

MSCG

Trust

2015-ALDR

,

144A

3.577%

6/07/35

BBB-

404,404

1,500

MSCG

Trust

2015-ALDR

,

144A

3.577%

6/07/35

A-

1,268,623

1,000

MTN

Commercial

Mortgage

Trust

2022-LPFL

(TSFR1M

reference

rate

+

2.943%

spread),

144A

(3) 2.993%

3/15/39

Baa3

947,349

681

MVW

2019-2

LLC

,

144A

2.680%

10/20/38

BBB+

617,956

MVW

2021-1W

LLC

,

144A

1.940%

1/22/41

BBB

262,577

525

MVW

Owner

Trust

2019-1

,

144A

3.330%

11/20/36

BBB+

486,883

1,500

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE

(1-Month

LIBOR

reference

rate

+

4.250%

spread),

144A

(3) 8.125%

7/15/36

N/R

1,401,839

1,500

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE

(1-Month

LIBOR

reference

rate

+

3.500%

spread),

144A

(3) 7.375%

7/15/36

N/R

1,418,531

1,100

Navistar

Financial

Dealer

Note

Master

Owner

Trust

II

(SOFR30A

reference

rate

+

1.800%

spread),

144A

2022

(3) 5.192%

5/25/27

Aa1

1,101,432

1,000

Neuberger

Berman

Loan

Advisers

Clo

Ltd

(3-Month

LIBOR

reference

rate

+

2.750%

spread),

144A

2021

40A

(3) 6.829%

4/16/33

BBB-

928,784

660

Neuberger

Berman

Loan

Advisers

Clo

Ltd

(3-Month

LIBOR

reference

rate

+

5.850%

spread),

144A

2021

40A

(3) 9.929%

4/16/33

BB-

587,743

1,625

Neuberger

Berman

Loan

Advisers

CLO

Ltd

(TSFR3M

reference

rate

+

3.200%

spread),

144A

2022

48A

(3) 7.260%

4/25/36

BBB-

1,472,726

New

Residential

Mortgage

Loan

Trust

2015-2

,

144A

5.388%

8/25/55

Baa1

101,867

1,000

NLT

2021-INV2

Trust

,

144A

2.569%

8/25/56

BBB

622,779

1,000

Oak

Street

Investment

Grade

Net

Lease

Fund

Series

2021-1

,

144A

4.230%

1/20/51

BBB+

888,475

OBX

2018-1

Trust

(1-Month

LIBOR

reference

rate

+

0.650%

spread),

144A

(3) 4.694%

6/25/57

AAA

44,483

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

282842953

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(continued)

$

882

OBX

2021-J2

Trust

,

144A

2.500%

7/25/51

Aa1

$

694,366

2,175

OHA

Credit

Funding

Ltd

(3-Month

LIBOR

reference

rate

+

3.200%

spread),

144A

2019

4A

(3) 4.336%

10/22/36

BBB-

2,024,451

1,150

One

Bryant

Park

Trust

2019-OBP

,

144A

2.516%

9/15/54

Aaa

947,656

1,371

OPG

Trust

2021-PORT

(1-Month

LIBOR

reference

rate

+

1.529%

spread),

144A

(3) 5.404%

10/15/36

N/R

1,264,856

500

Oportun

Funding

XIV

LLC

,

144A

2021

A

5.400%

3/08/28

N/R

447,903

500

Oportun

Funding

XIV

LLC

,

144A

2021

A

3.440%

3/08/28

N/R

455,204

Oportun

Issuance

Trust

2021-C

,

144A

5.570%

10/08/31

N/R

285,773

617

Oportun

Issuance

Trust

2021-C

,

144A

3.610%

10/08/31

N/R

533,442

1,000

Palmer

Square

CLO

2021-3

Ltd

(3-Month

LIBOR

reference

rate

+

2.950%

spread),

144A

2021

3A

(3) 5.462%

1/15/35

Baa3

918,395

2,500

Palmer

Square

CLO

2022-1

Ltd

(TSFR3M

reference

rate

+

3.050%

spread),

144A

2022

1A

(3) 7.013%

4/20/35

Baa3

2,287,615

Purchasing

Power

Funding

2021-A

LLC

,

144A

4.370%

10/15/25

N/R

236,640

2,302

Purewest

Funding

LLC

,

144A

2021

4.091%

12/22/36

A-

2,179,173

Sequoia

Mortgage

Trust

2018-7

,

144A

4.000%

9/25/48

Aaa

15,018

Sequoia

Mortgage

Trust

2019-2

,

144A

4.000%

6/25/49

Aaa

7,179

Sequoia

Mortgage

Trust

2020-3

,

144A

3.000%

4/25/50

AAA

246,141

1,451

Sesac

Finance

LLC

,

144A

2019

5.216%

7/25/49

N/R

1,337,807

1,654

Settlement

Fee

Finance

2019-1

LLC

,

144A

2019

1A

(5) 3.840%

11/01/49

N/R

1,574,776

Sierra

Timeshare

2019-2

Receivables

Funding

LLC

,

144A

2019

2A

4.540%

5/20/36

BB

235,099

Sierra

Timeshare

2019-3

Receivables

Funding

LLC

,

144A

2019

3A

4.180%

8/20/36

BB

217,175

Sierra

Timeshare

2021-1

Receivables

Funding

LLC

,

144A

2021

1A

1.790%

11/20/37

BBB

182,963

S-Jets

2017-1

Ltd

,

144A

3.967%

8/15/42

BBB-

201,096

40,180

SLG

Office

Trust

2021-OVA

,

144A

,

(I/O)

0.258%

7/15/41

AA-

656,176

1,155

SLG

Office

Trust

2021-OVA

,

144A

2.851%

7/15/41

N/R

812,099

1,929

SMR

2022-IND

Mortgage

Trust

(TSFR1M

reference

rate

+

3.950%

spread),

144A

(3) 7.744%

2/15/39

Baa3

1,782,130

1,887

Sonic

Capital

LLC

,

144A

2020

1A

3.845%

1/20/50

BBB

1,668,913

1,500

Spruce

Hill

Mortgage

Loan

Trust

2020-SH1

,

144A

3.827%

1/28/50

BBB

1,305,937

982

Start

II

LTD

,

144A

2019

5.095%

3/15/44

BB

662,611

2,604

Taco

Bell

Funding

LLC

,

144A

2021

1A

2.294%

8/25/51

BBB

2,095,234

1,732

Taco

Bell

Funding

LLC

,

144A

2021

1A

1.946%

8/25/51

BBB

1,461,899

1,500

TCW

CLO

2021-2

Ltd

(3-Month

LIBOR

reference

rate

+

6.860%

spread),

144A

2021

2A

(3) 6.985%

7/25/34

BB-

1,308,327

Tricon

American

Homes

2019-SFR1

Trust

,

144A

3.198%

3/17/38

A1

274,681

700

Tricon

American

Homes

2020-SFR1

,

144A

2.548%

7/17/38

A3

604,703

1,141

UBS-Barclays

Commercial

Mortgage

Trust

2013-C5

,

144A

3.649%

3/10/46

A2

1,128,010

3,000

VB-S1

Issuer

LLC

-

VBTEL

,

144A

2022

1A

4.288%

2/15/52

BBB-

2,527,866

600

Verus

Securitization

Trust

2019-4

,

144A

3.207%

11/25/59

A-

512,299

894

Verus

Securitization

Trust

2020-1

,

144A

2.724%

1/25/60

AA-

841,986

Verus

Securitization

Trust

2020-4

,

144A

2.321%

5/25/65

AA

248,049

2,000

Verus

Securitization

Trust

2021-8

,

144A

3.288%

11/25/66

BBB

1,447,719

1,108

Vivint

Solar

Financing

V

LLC

,

144A

2018

1A

7.370%

4/30/48

N/R

1,015,804

700

VNDO

Trust

2016-350P

,

144A

4.033%

1/10/35

B

543,585

1,090

VR

Funding

LLC

,

144A

2020

1A

2.790%

11/15/50

N/R

960,406

VR

Funding

LLC

,

144A

2020

1A

6.420%

11/15/50

N/R

180,553

Washington

Mutual

MSC

Mortgage

Pass-Through

Certificates

Series

2004-RA3

Trust

5.793%

8/25/38

A

49,336

Wells

Fargo

Mortgage

Backed

Securities

2021-1

Trust

,

144A

2.500%

12/25/50

AAA

307,609

979

Wells

Fargo

Mortgage

Backed

Securities

2021-INV1

Trust

,

144A

3.317%

8/25/51

A

742,527

859

Wendy's

Funding

LLC

,

144A

2021

1A

2.370%

6/15/51

BBB

690,246

WFRBS

Commercial

Mortgage

Trust

2013-C14

3.337%

6/15/46

Aaa

344,918

543

ZAXBY'S

FUNDING

LLC

,

144A

2021

1A

3.238%

7/30/51

N/R

440,783

$

437,873

Total

Asset-Backed

and

Mortgage-Backed

Securities

(cost

$316,497,728)

282,842,953

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

X

182,841,438

CORPORATE

BONDS

-

28.0%

X

182,841,438

Aerospace

&

Defense

-

0.2%

$

1,000

Boeing

Co/The

5.705%

5/01/40

Baa2

$

952,870

750

Raytheon

Technologies

Corp

1.900%

9/01/31

A-

597,071

1,750

Total

Aerospace

&

Defense

1,549,941

Airlines

-

0.4%

1,350

American

Airlines

2021-1

Class

A

Pass

Through

Trust

2.875%

7/11/34

A

1,085,704

British

Airways

2020-1

Class

A

Pass

Through

Trust2020

A,

144A

4.250%

11/15/32

A

368,103

British

Airways

2020-1

Class

B

Pass

Through

Trust2020

A,

144A

8.375%

11/15/28

BBB

345,163

1,000

Grupo

Aeromexico

SAB

de

CV,

144A

8.500%

3/17/27

B

855,000

3,104

Total

Airlines

2,653,970

Auto

Components

-

0.3%

600

Adient

Global

Holdings

Ltd,

144A

4.875%

8/15/26

BB-

560,046

1,500

Goodyear

Tire

&

Rubber

Co

(6) 5.000%

7/15/29

BB-

1,305,000

2,100

Total

Auto

Components

1,865,046

Automobiles

-

0.6%

1,040

Ford

Motor

Credit

Co

LLC

3.375%

11/13/25

BB+

959,535

1,000

General

Motors

Financial

Co

Inc

3.600%

6/21/30

BBB

857,647

1,000

General

Motors

Financial

Co

Inc

2.400%

4/10/28

BBB

844,102

1,500

Hyundai

Capital

Services

Inc,

144A

2.125%

4/24/25

BBB+

1,367,729

4,540

Total

Automobiles

4,029,013

Banks

-

3.4%

1,200

Access

Bank

PLC,

144A

6.125%

9/21/26

B3

923,640

African

Export-Import

Bank,

144A

2.634%

5/17/26

Baa1

325,782

1,450

Akbank

TAS,

144A

(6) 6.800%

2/06/26

B3

1,381,241

1,000

Banco

de

Credito

e

Inversiones

SA,

144A

2.875%

10/14/31

A2

810,000

1,050

Banco

Nacional

de

Comercio

Exterior

SNC/Cayman

Islands,

144A

2.720%

8/11/31

Ba1

887,250

1,235

Banco

Santander

SA

3.800%

2/23/28

A-

1,125,362

500

Bangkok

Bank

PCL/Hong

Kong,

144A

3.466%

9/23/36

Baa3

391,349

1,250

Bank

of

America

Corp

3.248%

10/21/27

AA-

1,152,303

2,685

Bank

of

America

Corp

1.898%

7/23/31

AA-

2,093,374

1,035

Banque

Ouest

Africaine

de

Developpement,

144A

4.700%

10/22/31

Baa1

849,217

850

Banque

Ouest

Africaine

de

Developpement,

144A

5.000%

7/27/27

Baa1

784,567

1,160

BNP

Paribas

SA,

144A

4.375%

5/12/26

A-

1,103,234

550

Caelus

Re

VI

Ltd2020

A

(3-Month

U.S.

Treasury

Bill

reference

rate

+

5.380%

spread),

144A

(3) 9.656%

6/07/23

N/R

528,000

1,000

Citigroup

Inc

2.572%

6/03/31

A

819,545

1,250

Deutsche

Bank

AG/New

York

NY

3.961%

11/26/25

Baa1

1,182,330

1,675

Development

Bank

of

Kazakhstan

JSC,

144A

2.950%

5/06/31

Baa2

1,324,858

1,375

Grupo

Aval

Ltd,

144A

4.375%

2/04/30

BB+

1,067,000

1,500

ING

Groep

NV

3.950%

3/29/27

A+

1,419,392

1,500

JPMorgan

Chase

&

Co

1.953%

2/04/32

AA-

1,166,751

1,000

JPMorgan

Chase

&

Co

1.470%

9/22/27

AA-

868,011

1,000

Turkiye

Garanti

Bankasi

AS,

144A

7.177%

5/24/27

Caa2

905,812

1,525

Turkiye

Vakiflar

Bankasi

TAO,

144A

5.500%

10/01/26

B-

1,345,813

26,165

Total

Banks

22,454,831

Beverages

-

0.9%

1,200

Anadolu

Efes

Biracilik

Ve

Malt

Sanayii

AS,

144A

3.375%

6/29/28

BB+

899,712

750

Anheuser-Busch

Cos

LLC

/

Anheuser-Busch

InBev

Worldwide

Inc

4.900%

2/01/46

BBB+

701,613

750

Anheuser-Busch

InBev

Worldwide

Inc

4.350%

6/01/40

BBB+

677,018

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Beverages

(continued)

730

Central

American

Bottling

Corp

/

CBC

Bottling

Holdco

SL

/

Beliv

Holdco

SL,

144A

5.250%

4/27/29

BB+

$

658,139

1,200

Cia

Cervecerias

Unidas

SA,

144A

3.350%

1/19/32

A-

1,008,000

1,125

Primo

Water

Holdings

Inc,

144A

4.375%

4/30/29

B1

972,180

1,275

Triton

Water

Holdings

Inc,

144A

6.250%

4/01/29

CCC+

992,313

7,030

Total

Beverages

5,908,975

Capital

Markets

-

1.0%

AG

TTMT

Escrow

Issuer

LLC,

144A

8.625%

9/30/27

B2

90,926

1,000

Banco

BTG

Pactual

SA/Cayman

Islands,

144A

2.750%

1/11/26

Ba2

904,100

1,000

Compass

Group

Diversified

Holdings

LLC,

144A

5.250%

4/15/29

B+

874,240

1,750

ENN

Clean

Energy

International

Investment

Ltd,

144A

3.375%

5/12/26

BBB-

1,492,540

1,000

Goldman

Sachs

Group

Inc

1.542%

9/10/27

A2

864,019

1,000

Goldman

Sachs

Group

Inc

1.992%

1/27/32

A2

772,049

1,250

Morgan

Stanley

1.593%

5/04/27

A1

1,101,227

665

NFP

Corp,

144A

7.500%

10/01/30

B1

638,314

7,755

Total

Capital

Markets

6,737,415

Chemicals

-

1.0%

1,700

Alpek

SAB

de

CV,

144A

4.250%

9/18/29

BBB-

1,545,096

750

Celanese

US

Holdings

LLC

6.050%

3/15/25

BBB-

746,233

950

EverArc

Escrow

Sarl,

144A

5.000%

10/30/29

B+

760,000

1,025

OCP

SA,

144A

3.750%

6/23/31

BB+

837,413

1,325

Orbia

Advance

Corp

SAB

de

CV,

144A

1.875%

5/11/26

BBB

1,154,499

725

Sasol

Financing

USA

LLC

(6) 4.375%

9/18/26

BB+

657,937

790

Tronox

Inc,

144A

4.625%

3/15/29

BB-

636,100

7,265

Total

Chemicals

6,337,278

Commercial

Services

&

Supplies

-

0.3%

1,670

ADT

Security

Corp,

144A

4.875%

7/15/32

BB-

1,444,901

500

Allied

Universal

Holdco

LLC/Allied

Universal

Finance

Corp/Atlas

Luxco

Sarl,

144A

4.625%

6/01/28

B

424,057

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

6.250%

1/15/28

B-

348,750

2,545

Total

Commercial

Services

&

Supplies

2,217,708

Communications

Equipment

-

0.4%

1,000

T-Mobile

USA

Inc

2.250%

11/15/31

BBB-

796,013

2,585

Vodafone

Group

PLC

4.125%

6/04/81

BB+

1,945,238

3,585

Total

Communications

Equipment

2,741,251

Construction

Materials

-

0.3%

750

Gates

Global

LLC

/

Gates

Corp,

144A

6.250%

1/15/26

B

723,158

1,250

UltraTech

Cement

Ltd,

144A

2.800%

2/16/31

Baa3

1,015,099

2,000

Total

Construction

Materials

1,738,257

Consumer

Finance

-

0.2%

OneMain

Finance

Corp

5.375%

11/15/29

BB

354,960

1,095

OneMain

Finance

Corp

3.500%

1/15/27

BB

897,507

1,520

Total

Consumer

Finance

1,252,467

Containers

&

Packaging

-

0.3%

1,000

Amcor

Finance

USA

Inc

3.625%

4/28/26

BBB

947,429

1,000

LABL

Inc,

144A

5.875%

11/01/28

B2

883,633

2,000

Total

Containers

&

Packaging

1,831,062

Principal

Amount

(000) Description

(1) Coupon

Diversified

Consumer

Services

-

0.1%

570

Matterhorn

Re

Ltd,

144A

0.000%

12/07/22

N/R

$

552,900

Diversified

Financial

Services

-

0.6%

500

Citrus

Re

Ltd

(3-Month

U.S.

Treasury

Bill

reference

rate

+

5.100%

spread),

144A

(3) 5.100%

6/07/25

N/R

475,000

600

DAE

Funding

LLC,

144A

3.375%

3/20/28

Baa3

522,915

500

Hestia

Re

Ltd

(1-Month

U.S.

Treasury

Bill

reference

rate

+

9.500%

spread),

144A

(3) 13.820%

4/22/25

N/R

350,000

1,000

Indian

Railway

Finance

Corp

Ltd,

144A

3.570%

1/21/32

BBB-

860,600

Matterhorn

Re

Ltd

(SOFR

reference

rate

+

5.315%

spread),

144A

(3) 5.889%

3/24/25

N/R

216,250

Putnam

RE

PTE

Ltd2020

A

(1-Month

U.S.

Treasury

Bill

reference

rate

+

5.500%

spread),

144A

(3),(5)

9.820%

6/07/24

N/R

1,000

Sanders

Re

Ltd

(3-Month

U.S.

Treasury

Bill

reference

rate

+

3.090%

spread),

144A

(3) 3.250%

4/07/25

N/R

920,000

500

Sierra

Ltd2020

A

(3-Month

U.S.

Treasury

Bill

reference

rate

+

3.250%

spread),

144A

(3) 7.570%

12/28/22

N/R

490,000

4,352

Total

Diversified

Financial

Services

3,834,765

Diversified

Telecommunication

Services

-

0.4%

750

AT&T

Inc

4.350%

3/01/29

BBB+

719,679

750

AT&T

Inc

3.500%

6/01/41

BBB+

573,061

770

Iliad

Holding

SASU,

144A

6.500%

10/15/26

BB-

732,458

1,000

Verizon

Communications

Inc

1.750%

1/20/31

A-

783,269

3,270

Total

Diversified

Telecommunication

Services

2,808,467

Electric

Utilities

-

1.1%

750

AEP

Transmission

Co

LLC

3.650%

4/01/50

A2

570,934

1,035

AES

Andres

BV,

144A

5.700%

5/04/28

BB-

869,378

1,000

DTE

Electric

Co

2.250%

3/01/30

Aa3

846,154

800

Empresas

Publicas

de

Medellin

ESP,

144A

4.375%

2/15/31

Baa3

592,000

950

Eskom

Holdings

SOC

Ltd,

144A

6.350%

8/10/28

Ba2

889,438

1,000

Georgia

Power

Co

2.650%

9/15/29

BBB+

858,924

NPC

Ukrenergo,

144A

6.875%

11/09/28

Caa3

42,870

750

PacifiCorp

2.900%

6/15/52

A+

505,833

800

Public

Service

Co

of

Colorado

2.700%

1/15/51

A1

522,803

1,500

ReNew

Wind

Energy

AP2

/

ReNew

Power

Pvt

Ltd

other

Subsidiaries,

144A

(6) 4.500%

7/14/28

Ba3

1,272,162

8,835

Total

Electric

Utilities

6,970,496

Electronic

Equipment,

Instruments

&

Components

-

0.2%

1,150

Imola

Merger

Corp,

144A

4.750%

5/15/29

BB+

1,026,375

Energy

Equipment

&

Services

-

0.7%

550

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp,

144A

6.250%

4/01/28

B+

510,125

1,100

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp,

144A

6.875%

4/01/27

B+

1,064,250

2,000

EIG

Pearl

Holdings

Sarl,

144A

3.545%

8/31/36

A1

1,654,000

1,700

Galaxy

Pipeline

Assets

Bidco

Ltd,

144A

2.625%

3/31/36

Aa2

1,353,648

5,350

Total

Energy

Equipment

&

Services

4,582,023

Entertainment

-

0.2%

Univision

Communications

Inc,

144A

7.375%

6/30/30

B+

144,713

1,000

Warnermedia

Holdings

Inc,

144A

5.050%

3/15/42

BBB-

800,548

1,145

Total

Entertainment

945,261

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Equity

Real

Estate

Investment

Trusts

-

0.9%

1,000

Brixmor

Operating

Partnership

LP

2.250%

4/01/28

BBB

$

827,648

750

Essential

Properties

LP

2.950%

7/15/31

BBB

544,512

1,000

Kite

Realty

Group

Trust

4.750%

9/15/30

BBB

887,667

750

Regency

Centers

LP

2.950%

9/15/29

BBB+

630,890

500

SBA

Tower

Trust,

144A

1.631%

11/15/26

A2

424,854

SBA

Tower

Trust,

144A

1.884%

1/15/26

A2

237,727

2,200

SBA

Tower

Trust,

144A

1.840%

4/15/27

A2

1,854,492

SBA

Tower

Trust,

144A

2.836%

1/15/25

A2

226,008

6,710

Total

Equity

Real

Estate

Investment

Trusts

5,633,798

Food

&

Staples

Retailing

-

0.1%

950

CVS

Health

Corp

4.250%

4/01/50

BBB

782,004

Food

Products

-

0.4%

1,750

BRF

SA,

144A

4.875%

1/24/30

Ba2

1,449,060

General

Mills

Inc

5.241%

11/18/25

BBB

280,375

1,075

Ulker

Biskuvi

Sanayi

AS,

144A

6.950%

10/30/25

B

854,625

3,105

Total

Food

Products

2,584,060

Gas

Utilities

-

0.3%

1,125

Ferrellgas

LP

/

Ferrellgas

Finance

Corp,

144A

5.875%

4/01/29

B

947,292

1,050

Ferrellgas

LP

/

Ferrellgas

Finance

Corp,

144A

5.375%

4/01/26

B

966,000

2,175

Total

Gas

Utilities

1,913,292

Health

Care

Equipment

&

Supplies

-

0.1%

750

DH

Europe

Finance

II

Sarl

2.600%

11/15/29

A-

661,768

Health

Care

Providers

&

Services

-

0.4%

1,250

HCA

Inc

5.625%

9/01/28

BBB-

1,248,266

1,840

Tenet

Healthcare

Corp,

144A

4.375%

1/15/30

BB-

1,602,769

3,090

Total

Health

Care

Providers

&

Services

2,851,035

Hotels,

Restaurants

&

Leisure

-

0.7%

990

Cinemark

USA

Inc,

144A

(6) 5.250%

7/15/28

B

790,762

1,500

GENM

Capital

Labuan

Ltd,

144A

3.882%

4/19/31

BBB

1,115,264

600

Life

Time

Inc,

144A

5.750%

1/15/26

B

576,942

Melco

Resorts

Finance

Ltd,

144A

5.750%

7/21/28

BB-

264,875

1,135

Sands

China

Ltd

(6) 3.750%

8/08/31

Baa2

908,000

1,250

Wynn

Macau

Ltd,

144A

5.625%

8/26/28

B+

1,035,300

5,800

Total

Hotels,

Restaurants

&

Leisure

4,691,143

Independent

Power

And

Renewable

Electricity

Producers

-

0.1%

875

Israel

Electric

Corp

Ltd,

144A

,

Reg

S

3.750%

2/22/32

BBB+

762,272

Independent

Power

Producers

&

Energy

Traders

-

0.7%

1,195

Alfa

Desarrollo

SpA2021

1,

144A

4.550%

9/27/51

BBB-

876,513

1,050

Colbun

SA,

144A

3.150%

1/19/32

BBB+

868,875

1,500

EnfraGen

Energia

Sur

SA

/

EnfraGen

Spain

SA

/

Prime

Energia

SpA,

144A

5.375%

12/30/30

BBB-

994,033

1,490

Sweihan

PV

Power

Co

PJSC2022

1,

144A

3.625%

1/31/49

BBB+

1,177,326

628

UEP

Penonome

II

SA2020

1,

144A

6.500%

10/01/38

BB

470,872

5,863

Total

Independent

Power

Producers

&

Energy

Traders

4,387,619

Insurance

-

0.8%

750

Aon

Corp

/

Aon

Global

Holdings

PLC

2.600%

12/02/31

A-

613,961

750

Berkshire

Hathaway

Finance

Corp

2.875%

3/15/32

AA

661,142

500

Bonanza

RE

Ltd2020

A

(3-Month

U.S.

Treasury

Bill

reference

rate

+

4.750%

spread),

144A

(3) 9.070%

12/23/24

N/R

400,000

Principal

Amount

(000) Description

(1) Coupon

Insurance

(continued)

Bonanza

RE

Ltd

(3-Month

U.S.

Treasury

Bill

reference

rate

+

5.750%

spread),

144A

(3) 10.070%

3/16/25

N/R

$

62,500

750

Corebridge

Financial

Inc,

144A

3.900%

4/05/32

BBB+

661,355

750

Hartford

Financial

Services

Group

Inc

2.800%

8/19/29

BBB+

642,645

Kendall

Re

Ltd2020

A

(3-Month

U.S.

Treasury

Bill

reference

rate

+

4.000%

spread),

144A

(3) 4.040%

5/02/24

N/R

225,000

1,395

Prudential

Financial

Inc

3.700%

10/01/50

BBB+

1,122,975

550

Residential

Reinsurance

2020

Ltd2020

A

(3-Month

U.S.

Treasury

Bill

reference

rate

+

6.180%

spread),

144A

(3) 6.510%

12/06/24

N/R

528,000

500

Vitality

Re

XII

Ltd2020

A

(3-Month

U.S.

Treasury

Bill

reference

rate

+

2.250%

spread),

144A

(3) 6.570%

1/07/25

BBB+

460,000

6,445

Total

Insurance

5,377,578

Interactive

Media

&

Services

-

0.3%

1,100

Arches

Buyer

Inc,

144A

4.250%

6/01/28

B1

904,915

535

Baidu

Inc

1.625%

2/23/27

A

454,893

725

Prosus

NV,

144A

3.680%

1/21/30

BBB

587,887

2,360

Total

Interactive

Media

&

Services

1,947,695

Internet

&

Direct

Marketing

Retail

-

0.3%

2,000

Prosus

NV,

144A

3.257%

1/19/27

BBB

1,758,702

Prosus

NV,

144A

4.850%

7/06/27

BBB

183,500

2,200

Total

Internet

&

Direct

Marketing

Retail

1,942,202

IT

Services

-

0.8%

2,075

Ahead

DB

Holdings

LLC,

144A

6.625%

5/01/28

CCC+

1,695,316

750

MPH

Acquisition

Holdings

LLC,

144A

5.500%

9/01/28

Ba3

599,078

2,140

Presidio

Holdings

Inc,

144A

8.250%

2/01/28

CCC+

1,915,232

1,000

Virtusa

Corp,

144A

7.125%

12/15/28

CCC+

750,000

5,965

Total

IT

Services

4,959,626

Machinery

-

0.1%

800

WASH

Multifamily

Acquisition

Inc,

144A

5.750%

4/15/26

B-

749,856

Marine

-

0.2%

1,740

Misc

Capital

Two

Labuan

Ltd,

144A

3.750%

4/06/27

BBB

1,587,141

Media

-

0.9%

1,000

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp,

144A

6.375%

9/01/29

BB+

952,740

1,000

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

3.900%

6/01/52

BBB-

664,200

1,100

Comcast

Corp

2.800%

1/15/51

A-

717,317

1,500

CSC

Holdings

LLC,

144A

4.125%

12/01/30

BB-

1,151,250

925

LCPR

Senior

Secured

Financing

DAC,

144A

5.125%

7/15/29

BB+

764,548

1,500

Sirius

XM

Radio

Inc,

144A

4.000%

7/15/28

BB

1,325,730

625

TEGNA

Inc

4.625%

3/15/28

BB

589,444

7,650

Total

Media

6,165,229

Metals

&

Mining

-

0.9%

700

AngloGold

Ashanti

Holdings

PLC

3.375%

11/01/28

Baa3

613,917

1,675

AngloGold

Ashanti

Holdings

PLC

3.750%

10/01/30

Baa3

1,449,489

750

Antofagasta

PLC,

144A

5.625%

5/13/32

BBB+

725,400

1,120

Freeport

Indonesia

PT,

144A

5.315%

4/14/32

Baa3

1,036,000

2,000

SunCoke

Energy

Inc,

144A

4.875%

6/30/29

BB

1,694,270

6,245

Total

Metals

&

Mining

5,519,076

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Multiline

Retail

-

0.1%

1,450

JSM

Global

Sarl,

144A

4.750%

10/20/30

Ba1

$

918,720

Oil,

Gas

&

Consumable

Fuels

-

3.1%

800

Cosan

SA,

144A

5.500%

9/20/29

BB

726,600

1,000

Ecopetrol

SA

5.875%

11/02/51

Baa3

662,696

Ecopetrol

SA

5.875%

5/28/45

Baa3

68,856

Ecopetrol

SA

4.625%

11/02/31

Baa3

338,625

575

Ecopetrol

SA

6.875%

4/29/30

Baa3

514,849

900

Empresa

Nacional

del

Petroleo,

144A

3.450%

9/16/31

A-

752,336

826

Energean

Israel

Finance

Ltd,

144A

,

Reg

S

5.375%

3/30/28

BB-

758,606

750

Energy

Transfer

LP

5.000%

5/15/50

BBB-

618,112

EnLink

Midstream

LLC

5.375%

6/01/29

BB+

238,125

750

Enterprise

Products

Operating

LLC

4.450%

2/15/43

BBB+

636,853

EQM

Midstream

Partners

LP,

144A

7.500%

6/01/30

BB

337,926

Holly

Energy

Partners

LP

/

Holly

Energy

Finance

Corp,

144A

6.375%

4/15/27

BB+

234,813

1,000

Kinder

Morgan

Energy

Partners

LP

5.800%

3/15/35

BBB

986,119

500

Medco

Laurel

Tree

Pte

Ltd,

144A

6.950%

11/12/28

B+

438,323

1,500

MEG

Energy

Corp,

144A

5.875%

2/01/29

BB-

1,423,500

800

Murphy

Oil

Corp

5.875%

12/01/27

BB+

772,396

850

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp,

144A

7.500%

2/01/26

B

767,734

1,010

Parkland

Corp/Canada,

144A

4.625%

5/01/30

BB

846,885

500

Pertamina

Persero

PT,

144A

1.400%

2/09/26

Baa2

445,427

Petroleos

del

Peru

SA,

144A

4.750%

6/19/32

BB+

157,200

1,490

Petroleos

Mexicanos

6.700%

2/16/32

BBB

1,152,086

Petroleos

Mexicanos

6.750%

9/21/47

BBB

63,476

559

Petroleos

Mexicanos

7.690%

1/23/50

BBB

384,681

1,000

Sabine

Pass

Liquefaction

LLC

4.200%

3/15/28

BBB

944,112

1,665

Saka

Energi

Indonesia

PT,

144A

4.450%

5/05/24

B+

1,595,506

1,000

SierraCol

Energy

Andina

LLC,

144A

6.000%

6/15/28

B1

746,250

1,000

Thaioil

Treasury

Center

Co

Ltd,

144A

2.500%

6/18/30

BBB

783,313

750

TotalEnergies

Capital

International

SA

2.986%

6/29/41

A+

571,398

1,780

Transcanada

Trust

5.500%

9/15/79

BBB

1,517,450

975

USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp

6.875%

9/01/27

BB-

930,833

23,655

Total

Oil,

Gas

&

Consumable

Fuels

20,415,086

Paper

&

Forest

Products

-

0.2%

1,500

Suzano

Austria

GmbH

3.125%

1/15/32

BBB-

1,170,387

Personal

Products

-

0.2%

675

Coty

Inc,

144A

5.000%

4/15/26

BB-

647,149

745

Natura

&Co

Luxembourg

Holdings

Sarl,

144A

(6) 6.000%

4/19/29

BB

623,052

1,420

Total

Personal

Products

1,270,201

Pharmaceuticals

-

0.6%

850

CVS

Health

Corp

1.750%

8/21/30

BBB

677,026

1,475

ORGANON

&

CO/ORG,

144A

5.125%

4/30/31

BB-

1,308,930

1,100

Takeda

Pharmaceutical

Co

Ltd

5.000%

11/26/28

BBB+

1,100,302

990

Teva

Pharmaceutical

Finance

Netherlands

III

BV

(6) 5.125%

5/09/29

Ba2

888,282

4,415

Total

Pharmaceuticals

3,974,540

Semiconductors

&

Semiconductor

Equipment

-

0.4%

1,000

Broadcom

Inc,

144A

3.469%

4/15/34

BBB-

793,911

1,200

SK

Hynix

Inc,

144A

1.500%

1/19/26

Baa2

1,039,127

675

TSMC

Arizona

Corp

3.875%

4/22/27

AA-

651,560

2,875

Total

Semiconductors

&

Semiconductor

Equipment

2,484,598

Principal

Amount

(000) Description

(1) Coupon

Software

-

0.3%

500

Condor

Merger

Sub

Inc,

144A

(6) 7.375%

2/15/30

CCC+

$

409,656

1,000

Rocket

Software

Inc,

144A

(6) 6.500%

2/15/29

CCC

786,229

1,000

Salesforce

Inc

2.700%

7/15/41

A+

738,161

2,500

Total

Software

1,934,046

Specialty

Retail

-

0.5%

1,000

Michaels

Cos

Inc,

144A

7.875%

5/01/29

Caa1

591,250

1,125

Michaels

Cos

Inc,

144A

5.250%

5/01/28

B1

823,989

1,000

O'Reilly

Automotive

Inc

3.900%

6/01/29

Baa1

935,531

700

Staples

Inc,

144A

7.500%

4/15/26

B

624,495

3,825

Total

Specialty

Retail

2,975,265

Technology

Hardware,

Storage

&

Peripherals

-

0.1%

1,000

Apple

Inc

2.450%

8/04/26

Aaa

937,224

Thrifts

&

Mortgage

Finance

-

0.3%

2,000

Rocket

Mortgage

LLC

/

Quicken

Loans

Co-Issuer

Inc,

144A

3.625%

3/01/29

Ba1

1,610,000

Trading

Companies

&

Distributors

-

0.5%

880

AerCap

Holdings

NV

(6) 5.875%

10/10/79

BB+

815,566

$

1,250

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

3.000%

10/29/28

BBB

1,056,112

1,825

Albion

Financing

2SARL,

144A

8.750%

4/15/27

BB-

1,551,040

3,955

Total

Trading

Companies

&

Distributors

3,422,718

Transportation

Infrastructure

-

0.1%

500

Adani

Ports

&

Special

Economic

Zone

Ltd,

144A

3.100%

2/02/31

BBB-

372,869

Wireless

Telecommunication

Services

-

1.0%

1,375

America

Movil

SAB

de

CV,

144A

5.375%

4/04/32

Baa3

1,267,317

1,100

AT&T

Inc

3.500%

9/15/53

BBB+

776,731

1,400

C&W

Senior

Financing

DAC,

144A

6.875%

9/15/27

BB-

1,246,959

775

CT

Trust,

144A

5.125%

2/03/32

Ba1

671,340

975

Empresa

Nacional

de

Telecomunicaciones

SA,

144A

3.050%

9/14/32

BBB

760,500

1,386

Millicom

International

Cellular

SA2028

2028,

144A

5.125%

1/15/28

BB+

1,253,346

995

Vmed

O2

UK

Financing

I

PLC,

144A

4.750%

7/15/31

BB+

826,696

8,006

Total

Wireless

Telecommunication

Services

6,802,889

$

215,855

Total

Corporate

Bonds

(cost

$211,706,969)

182,841,438

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

X

47,599,867

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

-

7.3%

X

47,599,867

Automobiles

-

0.3%

$

1,285

General

Motors

Financial

Co

Inc

5.750%

N/A

(7) BB+

$

1,088,742

1,235

General

Motors

Financial

Co

Inc

5.700%

N/A

(7) BB+

1,068,275

2,520

Total

Automobiles

2,157,017

Banks

-

3.4%

1,100

Banco

de

Credito

del

Peru

S.A,

144A

3.125%

7/01/30

BBB-

1,002,760

1,500

Bank

of

America

Corp

6.100%

N/A

(7) BBB+

1,462,680

1,500

Bank

of

America

Corp

(6) 6.125%

N/A

(7) BBB+

1,451,250

1,330

Citigroup

Inc

5.950%

N/A

(7) BBB-

1,239,951

1,000

Citigroup

Inc

6.300%

N/A

(7) BBB-

935,000

2,000

CoBank

ACB

6.250%

N/A

(7) BBB+

1,920,637

2,000

Goldman

Sachs

Group

Inc

3.800%

N/A

(7) BBB-

1,582,072

1,560

Huntington

Bancshares

Inc/OH

5.625%

N/A

(7) Baa3

1,410,942

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Banks

(continued)

$

1,275

JPMorgan

Chase

&

Co

5.000%

N/A

(7) BBB+

$

1,179,962

2,450

JPMorgan

Chase

&

Co

3.650%

N/A

(7) BBB+

2,058,000

1,415

Truist

Financial

Corp

5.100%

N/A

(7) Baa2

1,267,840

2,000

Truist

Financial

Corp

4.800%

N/A

(7) Baa2

1,815,480

1,300

Wells

Fargo

&

Co

5.900%

N/A

(7) Baa2

1,192,750

1,230

Wells

Fargo

&

Co

5.875%

N/A

(7) Baa2

1,204,047

2,900

Wells

Fargo

&

Co

3.900%

N/A

(7) Baa2

2,526,625

24,560

Total

Banks

22,249,996

Building

Products

-

0.2%

1,125

Cemex

SAB

de

CV,

144A

5.125%

N/A

(7) BB-

991,699

Capital

Markets

-

0.3%

2,050

Charles

Schwab

Corp

5.375%

N/A

(7) BBB

2,014,945

Communications

Equipment

-

0.1%

1,000

Network

i2i

Ltd,

144A

(6) 3.975%

N/A

(7) BB

855,000

Diversified

Financial

Services

-

0.1%

1,000

Voya

Financial

Inc

6.125%

N/A

(7) BBB-

969,064

Electric

Utilities

-

0.5%

2,000

Edison

International

5.375%

N/A

(7) BB+

1,698,980

1,500

Southern

Co

4.000%

1/15/51

BBB-

1,322,381

3,500

Total

Electric

Utilities

3,021,361

Food

Products

-

0.4%

2,730

Land

O'

Lakes

Inc,

144A

8.000%

N/A

(7) BB

2,642,806

Independent

Power

Producers

&

Energy

Traders

-

0.2%

1,304

Vistra

Corp,

144A

7.000%

N/A

(7) Ba3

1,166,328

Insurance

-

0.5%

2,835

AXIS

Specialty

Finance

LLC

4.900%

1/15/40

BBB

2,317,612

1,000

Hanwha

Life

Insurance

Co

Ltd,

144A

3.379%

2/04/32

A-

814,620

3,835

Total

Insurance

3,132,232

Media

-

0.3%

2,185

Paramount

Global

6.375%

3/30/62

Baa3

1,807,057

Multi-Utilities

-

0.3%

2,035

Sempra

Energy

4.875%

N/A

(7) BBB-

1,887,462

Oil,

Gas

&

Consumable

Fuels

-

0.5%

2,235

Enbridge

Inc

5.750%

7/15/80

BBB-

1,987,408

1,400

Energy

Transfer

LP

6.500%

N/A

(7) BB

1,204,952

3,635

Total

Oil,

Gas

&

Consumable

Fuels

3,192,360

Trading

Companies

&

Distributors

-

0.1%

825

AerCap

Global

Aviation

Trust,

144A

6.500%

6/15/45

BB+

762,060

Wireless

Telecommunication

Services

-

0.1%

800

Network

i2i

Ltd,

144A

5.650%

N/A

(7) BB

750,480

$

53,104

Total

$1,000

Par

(or

similar)

Institutional

Preferred

(cost

$54,646,085)

47,599,867

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

X

39,569,354

SOVEREIGN

DEBT

-

6.0%

X

39,569,354

Angola

-

0.2%

$

1,050

Angolan

Government

International

Bond

,

144A

8.750%

4/14/32

B-

$

944,013

Bermuda

-

0.1%

1,150

Bermuda

Government

International

Bond

,

144A

2.375%

8/20/30

A+

936,531

Chile

-

0.1%

1,100

Chile

Government

International

Bond

2.550%

1/27/32

A

918,980

Colombia

-

0.1%

850

Colombia

Government

International

Bond

5.000%

6/15/45

Baa2

560,856

Costa

Rica

-

0.1%

905

Costa

Rica

Government

International

Bond

,

144A

5.625%

4/30/43

B

728,525

Cote

d'Ivoire

-

0.4%

1,750

Ivory

Coast

Government

International

Bond

,

144A

6.125%

6/15/33

BB-

1,558,272

1,379

Ivory

Coast

Government

International

Bond

,

144A

5.750%

12/31/32

BB-

1,337,308

Total

Cote

d'Ivoire

2,895,580

Dominican

Republic

-

0.2%

1,000

Dominican

Republic

International

Bond

,

144A

4.500%

1/30/30

BB-

846,654

835

Dominican

Republic

International

Bond

,

144A

5.300%

1/21/41

BB-

636,195

12,000

DOP

Dominican

Republic

International

Bond

,

144A

9.750%

6/05/26

BB-

208,658

Total

Dominican

Republic

1,691,507

Ecuador

-

0.0%

Ecuador

Government

International

Bond

,

144A

5.000%

7/31/30

B-

230,982

El

Salvador

-

0.1%

1,475

El

Salvador

Government

International

Bond

,

144A

6.375%

1/18/27

CCC+

615,812

Ghana

-

0.0%

650

Ghana

Government

International

Bond

,

144A

8.125%

3/26/32

CCC+

229,294

Hungary

-

0.1%

Hungary

Government

International

Bond

,

144A

5.250%

6/16/29

BBB

408,340

Indonesia

-

0.3%

1,575

Perusahaan

Penerbit

SBSN

Indonesia

III

,

144A

4.700%

6/06/32

BBB

1,556,448

950

Perusahaan

Penerbit

SBSN

Indonesia

III

,

144A

3.800%

6/23/50

BBB

740,383

Total

Indonesia

2,296,831

Iraq

-

0.3%

2,073

Iraq

International

Bond

,

144A

5.800%

1/15/28

N/R

1,858,111

Italy

-

0.2%

1,075

Republic

of

Italy

Government

International

Bond

5.375%

6/15/33

BBB-

1,063,395

Jamaica

-

0.1%

805

Jamaica

Government

International

Bond

6.750%

4/28/28

B+

848,430

Jordan

-

0.2%

1,300

Jordan

Government

International

Bond

,

144A

5.850%

7/07/30

BB-

1,156,688

Kazakhstan

-

0.1%

775

Kazakhstan

Government

International

Bond

,

144A

6.500%

7/21/45

Baa2

803,749

Kenya

-

0.3%

1,445

Republic

of

Kenya

Government

International

Bond

,

144A

6.300%

1/23/34

B+

1,136,203

Republic

of

Kenya

Government

International

Bond

,

144A

7.000%

5/22/27

B+

359,920

Total

Kenya

1,496,123

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Mexico

-

0.6%

$

1,000

Mexico

Government

International

Bond

4.750%

4/27/32

BBB

$

959,531

1,640

Mexico

Government

International

Bond

4.750%

3/08/44

BBB

1,377,060

1,950

Mexico

Government

International

Bond

4.280%

8/14/41

BBB

1,567,440

Total

Mexico

3,904,031

Mongolia

-

0.2%

795

Mongolia

Government

International

Bond

,

144A(6)

4.450%

7/07/31

B

564,412

Mongolia

Government

International

Bond

,

144A

5.125%

4/07/26

B

362,049

Total

Mongolia

926,461

Morocco

-

0.2%

920

Morocco

Government

International

Bond

,

144A

3.000%

12/15/32

BB+

728,806

850

Morocco

Government

International

Bond

,

144A

5.500%

12/11/42

BB+

726,750

Total

Morocco

1,455,556

Nigeria

-

0.1%

Nigeria

Government

International

Bond

,

144A

7.875%

2/16/32

B-

318,015

Nigeria

Government

International

Bond

,

144A

8.375%

3/24/29

B-

270,036

Total

Nigeria

588,051

Oman

-

0.1%

850

Oman

Government

International

Bond

,

144A

6.000%

8/01/29

BB

839,701

Oman

Government

International

Bond

,

144A

6.750%

10/28/27

BB

258,078

Total

Oman

1,097,779

Pakistan

-

0.0%

Pakistan

Global

Sukuk

Programme

Co

Ltd

,

144A(6)

7.950%

1/31/29

Caa1

145,750

Panama

-

0.2%

1,360

Panama

Bonos

del

Tesoro

3.362%

6/30/31

BBB

1,110,916

Peru

-

0.1%

925

Peruvian

Government

International

Bond

2.783%

1/23/31

Baa1

774,765

Philippines

-

0.3%

1,000

Philippine

Government

International

Bond

6.375%

10/23/34

BBB+

1,095,821

Philippine

Government

International

Bond

4.200%

3/29/47

BBB+

423,200

Total

Philippines

1,519,021

Poland

-

0.2%

1,000

Republic

of

Poland

Government

International

Bond

3.250%

4/06/26

A2

952,500

Qatar

-

0.2%

850

Qatar

Government

International

Bond

,

144A

4.817%

3/14/49

AA

824,500

675

Qatar

Government

International

Bond

,

144A

3.750%

4/16/30

AA

648,383

Total

Qatar

1,472,883

Rwanda

-

0.2%

1,375

Rwanda

International

Government

Bond

,

144A

5.500%

8/09/31

B+

1,072,500

Saudi

Arabia

-

0.2%

1,890

Saudi

Government

International

Bond

,

144A

3.750%

1/21/55

A1

1,474,200

South

Africa

-

0.3%

2,450

Republic

of

South

Africa

Government

International

Bond

5.375%

7/24/44

Ba2

1,877,557

Turkey

-

0.2%

1,550

Turkiye

Ihracat

Kredi

Bankasi

AS

,

144A

5.750%

7/06/26

B3

1,369,592

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Ukraine

-

0.0%

$

Ukraine

Government

International

Bond

,

144A

7.750%

9/01/29

CCC+

$

52,313

Ukraine

Government

International

Bond

,

144A

9.750%

11/01/30

CCC+

91,732

Total

Ukraine

144,045

Total

Sovereign

Debt

(cost

$48,750,231)

39,569,354

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

X

30,479,688

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

-

4.7%

X

30,479,688

$

15,000

United

States

Treasury

Note/Bond

4.000%

11/15/42

Aaa

$

15,070,313

10,000

United

States

Treasury

Note/Bond

4.125%

11/15/32

Aaa

10,390,625

5,000

United

States

Treasury

Note/Bond

3.875%

11/30/27

Aaa

5,018,750

$

30,000

Total

U.S.

Government

and

Agency

Obligations

(cost

$30,061,802)

30,479,688

Principal

Amount

(000) Description

(1),(8)

Coupon

Maturity

Ratings

(2) Value

X

21,407,423

CONTINGENT

CAPITAL

SECURITIES

-

3.3%

X

21,407,423

Banks

-

3.1%

$

1,650

Banco

Bilbao

Vizcaya

Argentaria

SA

6.500%

N/A

(7) Ba2

$

1,560,706

1,480

Banco

Mercantil

del

Norte

SA/Grand

Cayman,

144A

6.750%

N/A

(7) Ba2

1,423,464

2,460

Banco

Santander

SA

4.750%

N/A

(7) Ba1

1,907,797

1,375

Bancolombia

SA

4.625%

12/18/29

Ba3

1,170,469

1,250

Bangkok

Bank

PCL/Hong

Kong,

144A

5.000%

N/A

(7) Ba1

1,161,210

1,000

Bank

Hapoalim

BM,

144A

,

Reg

S

3.255%

1/21/32

BBB

852,210

1,840

Barclays

PLC

8.000%

N/A

(7) BBB-

1,734,200

1,330

BNP

Paribas

SA,

144A

6.625%

N/A

(7) BBB

1,277,384

1,395

HSBC

Holdings

PLC

6.000%

N/A

(7) BBB

1,234,854

1,265

Lloyds

Banking

Group

PLC

7.500%

N/A

(7) Baa3

1,214,988

1,500

Lloyds

Banking

Group

PLC

7.500%

N/A

(7) Baa3

1,466,385

2,000

Macquarie

Bank

Ltd/London,

144A

6.125%

N/A

(7) BB+

1,687,936

1,700

Mizrahi

Tefahot

Bank

Ltd,

144A

,

Reg

S

3.077%

4/07/31

BBB

1,487,500

2,000

NatWest

Group

PLC

8.000%

N/A

(7) BBB-

1,946,800

22,245

Total

Banks

20,125,903

Capital

Markets

-

0.2%

1,505

Deutsche

Bank

AG

6.000%

N/A

(7) Ba2

1,281,520

$

23,750

Total

Contingent

Capital

Securities

(cost

$24,802,876)

21,407,423

Principal

Amount

(000) Description

(1) Coupon

(9) Reference

Rate

(9) Spread

(9) Maturity

(10) Ratings

(2) Value

X

21,245,239

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

3.2%

(9) X

21,245,239

Airlines

-

0.3%

$

Mileage

Plus

Holdings

LLC,

Term

Loan

B

8.777%

3-Month

LIBOR

5.250%

6/20/27

Baa3

$

342,475

SkyMiles

IP

Ltd.,

Term

Loan

B

7.993%

3-Month

LIBOR

3.750%

10/20/27

Baa1

177,746

1,477

United

Airlines,

Inc.,

Term

Loan

B

8.108%

3-Month

LIBOR

3.750%

4/21/28

Ba1

1,463,249

1,985

Total

Airlines

1,983,470

Beverages

-

0.1%

City

Brewing

Company,

LLC,

Term

Loan

7.379%

1-Month

LIBOR

3.500%

4/05/28

B-

249,480

Sunshine

Investments

B.V.,

Term

Loan

8.515%

CME

Term

SOFR

Month

4.250%

5/05/29

B+

429,352

833

Total

Beverages

678,832

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

(9) Reference

Rate

(9) Spread

(9) Maturity

(10) Ratings

(2) Value

Building

Products

-

0.1%

$

Chamberlain

Group

Inc,

Term

Loan

B

7.571%

1-Month

LIBOR

3.500%

10/22/28

B

$

465,776

Cornerstone

Building

Brands,

Inc.,

Term

Loan

B

7.123%

1-Month

LIBOR

3.250%

4/12/28

B

378,988

919

Total

Building

Products

844,764

Chemicals

-

0.2%

1,071

Messer

Industries

GmbH,

Term

Loan

6.174%

3-Month

LIBOR

2.500%

3/01/26

BB-

1,057,432

W.R.

Grace

&

Co.-Conn.,

Term

Loan

B

7.438%

3-Month

LIBOR

3.750%

9/22/28

BB+

68,402

1,141

Total

Chemicals

1,125,834

Commercial

Services

&

Supplies

-

0.1%

GFL

Environmental

Inc.,

Term

Loan

7.415%

3-Month

LIBOR

3.000%

5/30/25

BB-

245,590

Prime

Security

Services

Borrower,

LLC,

Term

Loan

6.505%

3-Month

LIBOR

2.750%

9/23/26

BB-

434,540

686

Total

Commercial

Services

&

Supplies

680,130

Containers

&

Packaging

-

0.1%

Plaze,

Inc.,

Term

Loan

B

8.161%

1-Month

LIBOR

3.500%

8/03/26

B

450,551

Reynolds

Group

Holdings

Inc.

,

Term

Loan

B2

7.321%

1-Month

LIBOR

3.250%

2/05/26

B+

242,686

738

Total

Containers

&

Packaging

693,237

Diversified

Telecommunication

Services

-

0.0%

Cablevision

Lightpath

LLC,

Term

Loan

B

7.123%

1-Month

LIBOR

3.250%

12/01/27

B+

168,006

Zayo

Group

Holdings,

Inc.,

Term

Loan

7.071%

1-Month

LIBOR

3.000%

3/09/27

B2

118,390

Total

Diversified

Telecommunication

Services

286,396

Electronic

Equipment,

Instruments

&

Components

-

0.1%

Ingram

Micro

Inc.,

Term

Loan

B

7.174%

3-Month

LIBOR

3.500%

7/02/28

BB+

390,495

Health

Care

Equipment

&

Supplies

-

0.4%

1,995

Bausch

&

Lomb,

Inc.,

Term

Loan

7.149%

SOFR30A

3.250%

5/05/27

BB-

1,896,746

596

Medline

Borrower,

LP,

Term

Loan

B

7.321%

1-Month

LIBOR

3.250%

10/21/28

BB-

566,637

2,591

Total

Health

Care

Equipment

&

Supplies

2,463,383

Health

Care

Providers

&

Services

-

0.5%

995

Parexel

International

Corporation,

Term

Loan,

First

Lien

7.321%

1-Month

LIBOR

3.250%

11/15/28

B1

958,996

1,153

RegionalCare

Hospital

Partners

Holdings,

Inc.,

Term

Loan

B

8.165%

3-Month

LIBOR

3.750%

11/16/25

B1

1,072,859

1,483

Select

Medical

Corporation,

Term

Loan

B

6.580%

1-Month

LIBOR

2.500%

3/06/25

Ba2

1,459,990

3,631

Total

Health

Care

Providers

&

Services

3,491,845

Principal

Amount

(000) Description

(1) Coupon

(9) Reference

Rate

(9) Spread

(9) Maturity

(10) Ratings

(2) Value

Hotels,

Restaurants

&

Leisure

-

0.1%

$

Caesars

Resort

Collection,

LLC,

Term

Loan

B1

7.571%

1-Month

LIBOR

3.500%

7/20/25

BB-

$

167,326

IRB

Holding

Corp,

Term

Loan

B

6.894%

SOFR30A

3.000%

12/15/27

B+

473,626

659

Total

Hotels,

Restaurants

&

Leisure

640,952

Household

Durables

-

0.1%

Weber-Stephen

Products

LLC,

Term

Loan

B

7.321%

1-Month

LIBOR

3.250%

10/30/27

CCC+

375,322

Internet

&

Direct

Marketing

Retail

-

0.1%

CNT

Holdings

I

Corp,

Term

Loan

7.239%

SOFR90A

3.500%

11/08/27

B

454,241

Machinery

-

0.1%

662

Filtration

Group

Corporation,

Term

Loan,

First

Lien

7.071%

1-Month

LIBOR

3.000%

3/28/25

B

655,488

Media

-

0.1%

956

DirecTV

Financing,

LLC,

Term

Loan

9.071%

1-Month

LIBOR

5.000%

8/02/27

BBB-

917,605

Pharmaceuticals

-

0.4%

978

Jazz

Financing

Lux

S.a.r.l.,

Term

Loan

7.571%

1-Month

LIBOR

3.500%

5/05/28

BB+

972,563

1,399

Organon

&

Co,

Term

Loan

6.188%

3-Month

LIBOR

3.000%

6/02/28

BB

1,388,094

2,377

Total

Pharmaceuticals

2,360,657

Semiconductors

&

Semiconductor

Equipment

-

0.1%

778

Ultra

Clean

Holdings,

Inc,

Term

Loan

B

7.821%

1-Month

LIBOR

3.750%

8/27/25

B1

773,891

778

Total

Semiconductors

&

Semiconductor

Equipment

773,891

Software

-

0.1%

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B

7.071%

1-Month

LIBOR

3.000%

10/31/26

B1

277,796

IGT

Holding

IV

AB,

Term

Loan

B2

7.074%

3-Month

LIBOR

3.400%

3/29/28

B

483,266

Ultimate

Software

Group

Inc

(The),

Term

Loan

6.998%

3-Month

LIBOR

3.250%

5/03/26

B1

118,947

897

Total

Software

880,009

Specialty

Retail

-

0.2%

524

Les

Schwab

Tire

Centers,

Term

Loan

B

6.580%

3-Month

LIBOR

3.250%

11/02/27

B

514,662

LS

Group

OpCo

Acquistion

LLC,

Term

Loan,

(WI/DD)

TBD

TBD

TBD

TBD

N/R

81,444

988

PetSmart,

Inc.,

Term

Loan

B

7.820%

1-Month

LIBOR

3.750%

2/12/28

BB-

952,582

1,595

Total

Specialty

Retail

1,548,688

$

22,082

Total

Variable

Rate

Senior

Loan

Interests

(cost

$21,916,406)

21,245,239

Shares

Description

(1) Coupon

Ratings

(2) Value

X

3,797,024

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

0.6%

X

3,797,024

Capital

Markets

-

0.1%

28,850

Morgan

Stanley

6.500%

BBB

$

728,174

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Investments

in

Derivatives

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

Shares

Description

(1) Coupon

Ratings

(2) Value

Diversified

Financial

Services

-

0.2%

14,600

AgriBank

FCB

6.875%

BBB+

$

1,449,050

Insurance

-

0.3%

70,000

Enstar

Group

Ltd

7.000%

BBB-

1,619,800

Total

$25

Par

(or

similar)

Retail

Preferred

(cost

$3,931,250)

3,797,024

Total

Long-Term

Investments

(cost

$712,313,347)

629,782,986

Shares

Description

(1) Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

&nbsp;&nbsp;&nbsp;&nbsp;1.5 %

X

9,604,721

MONEY

MARKET

FUNDS

-

1.5%

X

9,604,721

9,604,721

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(11) 3.860%(12)

$

9,604,721

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$9,604,721)

9,604,721

Principal

Amount

(000) Description

(1) Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

2.3%

14,931,178

REPURCHASE

AGREEMENTS

-

2.3%

14,931,178

$

14,931

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

11/30/22,

repurchase

price

$14,931,647,

collateralized

by

$14,671,600,

U.S.

Treasury

Government

Bonds,

4.250%,

due

11/15/40,

value

$15,229,810

1.130%

12/01/22

$

14,931,178

Total

Short-Term

Investments

(cost

$14,931,178)

14,931,178

Total

Investments

(cost

$736,849,246)

-

100.1%

654,318,885

Other

Assets

Less

Liabilities

- (0.1)%(13)

(335,003)

Net

Assets

-

100%

$

653,983,882

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

Ultra

Bond

3/23

$

47,493,343

$

47,698,438

$

205,095

U.S.

Treasury

Long

Bond

3/23

15,811,246

15,875,000

63,754

Total

$63,304,589

$63,573,438

$268,849

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

5-Year

Note

(325) 3/23

$

(35,061,351)

$

(35,285,352)

$

(224,001)

U.S.

Treasury

2-Year

Note

(125) 3/23

(25,590,579)

(25,669,922)

(79,343)

U.S.

Treasury

10-Year

Note

(175) 3/23

(19,721,367)

(19,862,500)

(141,133)

Total

$(80,373,297)

$(80,817,774)

$(444,477)

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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

Level

Level

Total

Long-Term

Investments:

Asset-Backed

and

Mortgage-Backed

Securities

$

–

$

281,268,177

$

1,574,776

$

282,842,953

Corporate

Bonds

–

182,841,438

–

182,841,438

$1,000

Par

(or

similar)

Institutional

Preferred

–

47,599,867

–

47,599,867

Sovereign

Debt

–

39,569,354

–

39,569,354

U.S.

Government

and

Agency

Obligations

–

30,479,688

–

30,479,688

Contingent

Capital

Securities

–

21,407,423

–

21,407,423

Variable

Rate

Senior

Loan

Interests

–

21,245,239

–

21,245,239

$25

Par

(or

similar)

Retail

Preferred

2,347,974

1,449,050

–

3,797,024

Investments

Purchased

with

Collateral

from

Securities

Lending

9,604,721

–

–

9,604,721

Short-Term

Investments:

Repurchase

Agreements

–

14,931,178

–

14,931,178

Investments

in

Derivatives:

Futures

Contracts\*

(175,628)

–

–

(175,628)

Total

$

11,777,067

$

640,791,414

$

1,574,776

$

654,143,257

\*

Represents

net

unrealized

appreciation

(depreciation).

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.

(2) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(3) Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(4) Principal

Amount

(000) rounds

to

less

than

$1,000.

(5) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (6) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$9,317,398.

(7) Perpetual

security.

Maturity

date

is

not

applicable.

(8) Contingent

Capital

Securities

("CoCos")

are

hybrid

securities

with

loss

absorption

characteristics

built

into

the

terms

of

the

security

for

the

benefit

of

the

issuer.

For

example,

the

terms

may

specify

an

automatic

write-down

of

principal

or

a

mandatory

conversion

into

the

issuer's

common

stock

under

certain

adverse

circumstances,

such

as

the

issuer's

capital

ratio

falling

below

a

specified

level.

(9) 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.

(10) 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.

(11) The

Fund

may

loan

securities

representing

up

to

one

third

of

the

market

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

market

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

market

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(12) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

#### Nuveen

#### Strategic

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

(13) Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

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.

CME

Chicago

Mercantile

Exchange

DOP

Dominican

Peso

I/O

Interest

only

security

LIBOR

London

Inter-Bank

Offered

Rate

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

SOFR

30A

Day

Average

Secured

Overnight

Financing

Rate

SOFR

90A

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

Month

TSFR

3M

CME

Term

SOFR

Month

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Funds, Inc.

- **b. Investment Company Act file number:** 811-05309

- **c. CIK number of Registrant:** 0000820892

- **d. LEI of Registrant:** 549300L93TESPETT4366

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Credit Income Fund

- **b. EDGAR series identifier (if any):** S000005544

- **c. LEI of Series:** 1BP8U8JQ20MHBPP75F80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $88694398.00

**Total Liabilities:** $5308231.00

**Net Assets:** $83386167.00

**Delayed Delivery Securities:** $854631.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -415.02000000 | **1-Year:** -237.32000000 | **5-Year:** -782.54000000 | **10-Year:** -2141.92000000 | **30-Year:** -1369.51000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -10.44000000 | **1-Year:** -1897.57000000 | **5-Year:** -17438.02000000 | **10-Year:** -8613.01000000 | **30-Year:** -3592.17000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015078 | -4.32%               | 1.41%                | 2.41%                |
| Class ID C000015080 | -4.22%               | 1.50%                | 2.65%                |
| Class ID C000015076 | -4.25%               | 1.48%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1925995.11             | $-2592104.89                               |
| Month 2  | $-584196.97              | $1367400.82                                |
| Month 3  | $-671653.60              | $2154837.91                                |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. HY - 2% Issuer Capped

- **Index Identifier:** LFI:LHMN5273

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPEN TEXT CORP                 | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $170212.50    | 0.20%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                              | CUSIP: 83368JFA3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $200360.00    | 0.24%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Oportun Funding LLC            | Oportun Issuance Trust 2021-C                                                    | CUSIP: 68377WAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    675000 | PA      | $551133.52    | 0.66%             | 2031-10-08      | Fixed         | 5.57%                 | Yes           |                  2 | On Loan: No      |
| PERU LNG SRL                   | Peru LNG Srl                                                                     | CUSIP: 715604AA2<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    300000 | PA      | $247875.00    | 0.30%             | 2030-03-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/THE           | Michaels Cos Inc                                                                 | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    425000 | PA      | $311284.87    | 0.37%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $460000.00    | 0.55%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC       | Primo Water Holdings Inc                                                         | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    500000 | PA      | $432080.00    | 0.52%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $439935.00    | 0.53%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $449045.00    | 0.54%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502155.00    | 0.60%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR    | Prime Security Services Borrower, LLC, Term Loan                                 | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    498734 | PA      | $492470.08    | 0.59%             | 2026-09-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                     | Affirm Asset Securitization Trust 2021-B                                         | CUSIP: 00834DAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $666796.80    | 0.80%             | 2026-08-17      | Fixed         | 2.54%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US         | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B                              | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498721 | PA      | $487322.96    | 0.58%             | 2025-08-21      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                                                          | CUSIP: 97650W504<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |      5088 | NS      | $128217.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO HOLDING INC           | Presidio Holdings Inc                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $223742.08    | 0.27%             | 2028-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR         | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261406.26    | 0.31%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161038.00    | 0.19%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MERCURY CHILE HOLDCO LLC       | Mercury Chile Holdco LLC                                                         | CUSIP: 58937CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $265323.00    | 0.32%             | 2027-01-24      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TMK HAWK PARENT CORP           | TMK Hawk Parent Corp., Term Loan B                                               | CUSIP: 02337NAB5<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |    196430 | PA      | $102143.46    | 0.12%             | 2024-08-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH          | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    425000 | PA      | $366426.50    | 0.44%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $366345.00    | 0.44%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $417600.00    | 0.50%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    535000 | PA      | $437036.22    | 0.52%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    445000 | PA      | $394514.75    | 0.47%             | 2026-10-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AEGION CORP                    | Aegion Corporation, Term Loan                                                    | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    495000 | PA      | $463237.91    | 0.56%             | 2028-05-17      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    500000 | PA      | $428330.00    | 0.51%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LABL INC                       | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    600000 | PA      | $530180.08    | 0.64%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP          | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $316125.88    | 0.38%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                                                             | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    285000 | PA      | $242104.65    | 0.29%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230940.99    | 0.28%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL               | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    280000 | PA      | $231567.90    | 0.28%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO       | Onex TSG Intermediate Corp., Term Loan B                                         | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |      2475 | PA      | $2216.60      | 0.00%             | 2028-02-26      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    350000 | PA      | $288828.75    | 0.35%             | 2028-09-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278271.00    | 0.33%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1153287.50   | 1.38%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO         | Southwestern Energy Co                                                           | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $218569.85    | 0.26%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maps LTD                       | MAPS 2021-1 Trust                                                                | CUSIP: 55292RAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    821400 | PA      | $512698.41    | 0.61%             | 2046-06-15      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    250000 | PA      | $218560.00    | 0.26%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $405105.00    | 0.49%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP          | Herens US Holdco Corp                                                            | CUSIP: BL3835412<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    397007 | PA      | $366983.80    | 0.44%             | 2028-07-03      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276750.00    | 0.33%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    400000 | PA      | $314491.88    | 0.38%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Freddie Mac - STACR            | Freddie Mac STACR REMIC Trust 2021-DNA6                                          | CUSIP: 35564KLV9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $848984.20    | 1.02%             | 2041-10-25      | Variable      | 11.05%                | Yes           |                  2 | On Loan: No      |
| OVINTIV INC                    | Ovintiv Inc                                                                      | CUSIP: 698900AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $427403.90    | 0.51%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CROCS INC                      | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    250000 | PA      | $205164.09    | 0.25%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SAKA ENERGI INDONESIA PT       | Saka Energi Indonesia PT                                                         | CUSIP: 69371EAA3<br>LEI: 25490049636XFM5KBR83 | Long             | DBT              | CORP              | ID        |    350000 | PA      | $335391.55    | 0.40%             | 2024-05-05      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN       | Cargo Aircraft Management Inc                                                    | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    300000 | PA      | $268164.00    | 0.32%             | 2028-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237245.00    | 0.28%             | 2026-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY           | Paraguay Government International Bond                                           | CUSIP: 699149AL4<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    300000 | PA      | $259500.00    | 0.31%             | 2033-06-28      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA       | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAC6<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $198802.00    | 0.24%             | 2028-01-17      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP                      | Olin Corp                                                                        | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281250.00    | 0.34%             | 2027-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                                                          | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |     10072 | NS      | $275972.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MPH ACQUISITION HOLDINGS       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $399385.00    | 0.48%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | BC ULC / New Red Finance Inc                                                     | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    335000 | PA      | $285635.33    | 0.34%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MEDCO LAUREL TREE              | Medco Laurel Tree Pte Ltd                                                        | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    250000 | PA      | $219161.53    | 0.26%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| PUTNAM RE PTE LTD              | Putnam RE PTE Ltd                                                                | CUSIP: 74686TAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | SG        |      1562 | PA      | $0.16         | 0.00%             | 2024-06-07      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Ashford Hospitality Trust      | Ashford Hospitality Trust 2018-KEYS                                              | CUSIP: 04410CAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $941847.40    | 1.13%             | 2035-06-15      | Variable      | 2.86%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303915.00    | 0.36%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222500.00    | 0.27%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                               | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $745587.38    | 0.89%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    750000 | PA      | $733102.50    | 0.88%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAG6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $189176.45    | 0.23%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN              | Jordan Government International Bond                                             | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    300000 | PA      | $307935.00    | 0.37%             | 2028-01-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS               | Connecticut Avenue Securities Trust 2022-R05                                     | CUSIP: 20754DAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $945240.30    | 1.13%             | 2042-04-25      | Variable      | 6.01%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2020-1                                                   | CUSIP: 61946NAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1593554 | PA      | $1201540.04   | 1.44%             | 2046-04-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952740.00    | 1.14%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $208125.00    | 0.25%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PETSMART INC                   | PetSmart, Inc., Term Loan B                                                      | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419688 | PA      | $404847.35    | 0.49%             | 2028-02-12      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| HORIZON THERAPEUTICS USA       | Horizon Therapeutics USA Inc                                                     | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297750.00    | 0.36%             | 2027-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC       | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $173186.00    | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $458790.00    | 0.55%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu | JPMBB Commercial Mortgage Securities Trust 2014-C22                              | CUSIP: 46642NBK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $717247.92    | 0.86%             | 2047-09-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP          | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    360000 | PA      | $310689.00    | 0.37%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FARM 2021-1 Mortgage Trust     | FARM 21-1 Mortgage Trust                                                         | CUSIP: 30768WAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    448477 | PA      | $310994.41    | 0.37%             | 2051-07-25      | Variable      | 3.24%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE       | EverArc Escrow Sarl                                                              | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    250000 | PA      | $200000.00    | 0.24%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2019-2                                                   | CUSIP: 61945LAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1351762 | PA      | $647494.11    | 0.78%             | 2040-09-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UPC HOLDING BV                 | UPC Holding BV                                                                   | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $222500.00    | 0.27%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD         | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $398549.40    | 0.48%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    210000 | PA      | $181650.00    | 0.22%             | N/A             | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447739.88    | 0.54%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MAXAR TECHNOLOGIES INC         | MAXAR TECHNOLOGIES INC                                                           | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491340.00    | 0.59%             | 2027-06-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP          | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    140000 | PA      | $124250.00    | 0.15%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178443.00    | 0.21%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD          | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    345000 | PA      | $351886.20    | 0.42%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Oportun Funding LLC            | Oportun Funding XIV LLC                                                          | CUSIP: 68377BAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $895805.40    | 1.07%             | 2028-03-08      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC                  | Life Time Inc                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240392.50    | 0.29%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $247500.00    | 0.30%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CITY BREWING CO LLC            | City Brewing Company, LLC, Term Loan                                             | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $311850.00    | 0.37%             | 2028-04-05      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    300000 | PA      | $236584.42    | 0.28%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI             | Braskem Idesa SAPI                                                               | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $177187.50    | 0.21%             | 2032-02-20      | Fixed         | 6.99%                 | Yes           |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC             | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    520000 | PA      | $440510.09    | 0.53%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DANA INC                       | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $391562.97    | 0.47%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-2B PTT         | Air Canada 2020-2 Class B Pass Through Trust                                     | CUSIP: 00909UAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |    645419 | PA      | $639287.25    | 0.77%             | 2025-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC       | Rocket Mortgage LLC / Quicken Loans Co-Issuer Inc                                | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $402500.00    | 0.48%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC                   | Assurant Inc                                                                     | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191000.00    | 0.23%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED              | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223125.00    | 0.27%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NuStar Energy LP               | NuStar Energy LP                                                                 | CUSIP: 67058H201<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |      9660 | NS      | $231357.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $184772.00    | 0.22%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO       | M6 ETX Holdings II Midco LLC                                                     | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165000 | PA      | $165207.08    | 0.20%             | 2029-08-11      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL        | Jazz Financing Lux S.a.r.l., Term Loan                                           | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    444244 | PA      | $441571.77    | 0.53%             | 2028-05-05      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA       | Republic of South Africa Government International Bond                           | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $452298.00    | 0.54%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP            | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $443750.00    | 0.53%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VNO Mortgage Trust             | VNDO Trust 2016-350P                                                             | CUSIP: 91831UAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $776550.20    | 0.93%             | 2035-01-10      | Variable      | 4.03%                 | Yes           |                  2 | On Loan: No      |
| VR Funding LLC                 | VR Funding LLC                                                                   | CUSIP: 91835CAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    978203 | PA      | $902763.22    | 1.08%             | 2050-11-15      | Fixed         | 6.42%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC       | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $425000.00    | 0.51%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $144511.95    | 0.17%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC            | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230022.50    | 0.28%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CT TRUST                       | CT Trust                                                                         | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    250000 | PA      | $216561.37    | 0.26%             | 2032-02-03      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR            | Freddie Mac STACR REMIC Trust 2022-DNA1                                          | CUSIP: 35564KQZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $778820.20    | 0.93%             | 2042-01-25      | Variable      | 10.62%                | Yes           |                  2 | On Loan: No      |
| ROMANIA                        | Romanian Government International Bond                                           | CUSIP: 77586RAN0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $291190.80    | 0.35%             | 2027-11-25      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX NEWCO INC              | Parexel International Corporation, Term Loan, First Lien                         | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    498747 | PA      | $480699.71    | 0.58%             | 2028-11-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP          | Herens US Holdco Corp                                                            | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |    500000 | PA      | $462187.50    | 0.55%             | 2028-07-03      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                    | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    275000 | PA      | $245966.51    | 0.29%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    280000 | PA      | $262234.00    | 0.31%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AERCAP GLOBAL AVIATION T       | AerCap Global Aviation Trust                                                     | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230927.29    | 0.28%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $160795.25    | 0.19%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    250000 | PA      | $209024.97    | 0.25%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD          | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    265000 | PA      | $272261.00    | 0.33%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $318125.00    | 0.38%             | 2029-04-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    500000 | PA      | $424057.50    | 0.51%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    700000 | PA      | $719481.00    | 0.86%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC               | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $230250.00    | 0.28%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                      | Ball Corp                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    535000 | PA      | $553313.05    | 0.66%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $286410.00    | 0.34%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                             | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $427021.07    | 0.51%             | 2026-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS               | Connecticut Avenue Securities Trust 2021-R01                                     | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $873223.40    | 1.05%             | 2041-10-25      | Variable      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.          | Thayer Park CLO Ltd                                                              | CUSIP: 88330PAG5<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $632517.75    | 0.76%             | 2034-04-20      | Variable      | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP          | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $316917.51    | 0.38%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM       | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372830.00    | 0.45%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOPHER RESOURCE LLC            | Gopher Resource, LLC, Term Loan, First Lien                                      | CUSIP: 26828KAB6<br>LEI: 549300BTDNOXC3JSII89 | Long             | LON              | CORP              | US        |    216528 | PA      | $141961.01    | 0.17%             | 2025-01-28      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $381300.00    | 0.46%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AGROSUPER SA                   | Agrosuper SA                                                                     | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    350000 | PA      | $295750.00    | 0.35%             | 2032-01-20      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC                  | Commscope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241865.00    | 0.29%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC          | WASH Multifamily Acquisition Inc                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234330.00    | 0.28%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $478110.00    | 0.57%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $232500.00    | 0.28%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| COMM Mortgage Trust            | COMM 2015-CCRE25 Mortgage Trust                                                  | CUSIP: 12593PBB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    485000 | PA      | $394655.51    | 0.47%             | 2048-08-10      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.          | Sixth Street CLO XIX Ltd                                                         | CUSIP: 83011MAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $915094.00    | 1.10%             | 2034-07-20      | Variable      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220625.00    | 0.26%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC                  | Life Time Fitness Inc , Term Loan B                                              | CUSIP: 50218KAG3<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    240625 | PA      | $239692.58    | 0.29%             | 2024-12-15      | Variable      | 9.48%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO            | Callon Petroleum Co                                                              | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    285000 | PA      | $271183.20    | 0.33%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC, Term Loan B3, Second Lien                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    750000 | PA      | $585000.00    | 0.70%             | 2028-02-03      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                             | CUSIP: AZ2971093<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $360800.00    | 0.43%             | 2023-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON       | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $40633.49     | 0.05%             | 2026-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP                  | Parkland Corp/Canada                                                             | CUSIP: 70137WAL2<br>LEI: 549300Q72GWZCL8MQC95 | Long             | DBT              | CORP              | CA        |    370000 | PA      | $310245.00    | 0.37%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                    | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    240000 | PA      | $234312.00    | 0.28%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER          | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202058.00    | 0.24%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Purchasing Power Funding       | Purchasing Power Funding 2021-A LLC                                              | CUSIP: 74615JAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $236640.25    | 0.28%             | 2025-10-15      | Fixed         | 4.37%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA INTL BOND             | Mongolia Government International Bond                                           | CUSIP: 60937LAF2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    500000 | PA      | $364979.48    | 0.44%             | 2027-07-07      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| DELTA AIR LINES INC            | Delta Air Lines Inc                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $456922.50    | 0.55%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SD RE LTD                      | SD Re Ltd                                                                        | CUSIP: 78414BAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $468900.00    | 0.56%             | 2024-11-19      | Variable      | 13.57%                | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $234422.50    | 0.28%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203750.00    | 0.24%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $238602.87    | 0.29%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR            | Ecuador Government International Bond                                            | CUSIP: ZO2094340<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    400000 | PA      | $175359.72    | 0.21%             | 2035-07-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $326162.89    | 0.39%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $254974.24    | 0.31%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| EOS US FINCO LLC               | EOS US Finco LLC                                                                 | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $485625.00    | 0.58%             | 2029-08-03      | Variable      | 9.61%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC          | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    700000 | PA      | $571914.00    | 0.69%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $183211.40    | 0.22%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC          | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $245040.00    | 0.29%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC                  | Commscope Inc                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $193750.00    | 0.23%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    550000 | PA      | $492607.89    | 0.59%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV        | America Movil SAB de CV                                                          | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $460842.50    | 0.55%             | 2032-04-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Regional Management Issuance T | Regional Management Issuance Trust 2021-1                                        | CUSIP: 75907VAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $819142.80    | 0.98%             | 2031-03-17      | Fixed         | 5.07%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/THE           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $147812.50    | 0.18%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC          | CDI Escrow Issuer Inc                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $278289.00    | 0.33%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $409140.00    | 0.49%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| ANADOLU EFES BIR               | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: 032523AB8<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    300000 | PA      | $224928.09    | 0.27%             | 2028-06-29      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FILTRATION GROUP CORP          | Filtration Group Corp                                                            | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    498741 | PA      | $487643.57    | 0.58%             | 2028-10-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| ATI INC                        | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $213107.25    | 0.26%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM       | Volcan Cia Minera SAA                                                            | CUSIP: 92863UAB2<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    450000 | PA      | $384750.02    | 0.46%             | 2026-02-11      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Jack Cooper Enterprises Inc    | Jack Cooper Enterprises Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8907 | NS      | $89.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STAPLES INC                    | Staples Inc                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    300000 | PA      | $219333.00    | 0.26%             | 2027-04-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: —       |
| COTY/HFC PRESTIGE/INT US       | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $267000.00    | 0.32%             | 2029-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $460495.00    | 0.55%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC          | ClubCorp Holdings, Inc., Term Loan B                                             | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    487074 | PA      | $441654.15    | 0.53%             | 2024-09-18      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC        | Brown Group Holding LLC                                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    400000 | PA      | $398218.00    | 0.48%             | 2029-06-09      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust            | COMM 2015-CCRE22 Mortgage Trust                                                  | CUSIP: 12592XAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $710764.56    | 0.85%             | 2048-03-10      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $210509.33    | 0.25%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA          | Guatemala Government Bond                                                        | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    300000 | PA      | $287492.70    | 0.34%             | 2029-08-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GULF FINANCE LLC               | Gulf Finance, LLC, Term Loan                                                     | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |    496250 | PA      | $411708.85    | 0.49%             | 2026-08-25      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| CERIDIAN HCM HOLDING INC       | Ceridian HCM Holding Inc., Term Loan B                                           | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    495164 | PA      | $485518.43    | 0.58%             | 2025-04-30      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR  | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3772335 | NS      | $3772335.49   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR FINANCE LLC             | Enstar Finance LLC                                                               | CUSIP: 29360AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $207233.94    | 0.25%             | 2040-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $294000.00    | 0.35%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING      | Adams Outdoor Advertising LP                                                     | CUSIP: 006346AV2<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $402289.43    | 0.48%             | 2048-11-15      | Fixed         | 7.36%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $461074.46    | 0.55%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG               | Deutsche Bank AG                                                                 | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $298027.99    | 0.36%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ADVANCED DRAINAGE SYSTEM       | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    270000 | PA      | $259834.50    | 0.31%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR INC              | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    275000 | PA      | $244384.25    | 0.29%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA        | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 29280LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    500000 | PA      | $331344.30    | 0.40%             | 2030-12-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $303060.52    | 0.36%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS               | Connecticut Avenue Securities Trust 2022-R04                                     | CUSIP: 20753YAF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | CORP              | US        |    450000 | PA      | $438699.15    | 0.53%             | 2042-03-25      | Variable      | 8.77%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS               | Connecticut Avenue Securities Trust 2022-R01                                     | CUSIP: 20754LAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    850000 | PA      | $733549.41    | 0.88%             | 2041-12-25      | Variable      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $231875.00    | 0.28%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Management US  | GoldentTree Loan Management US CLO 1 Ltd                                         | CUSIP: 38138RAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $416629.50    | 0.50%             | 2034-10-20      | Variable      | 8.56%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC       | Diamond Sports Group, LLC, Term Loan                                             | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |     36157 | PA      | $34349.09     | 0.04%             | 2026-05-19      | Variable      | 11.89%                | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS        | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $265600.00    | 0.32%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC                    | Staples Inc                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    500000 | PA      | $446067.50    | 0.53%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL         | Star Energy Geothermal Wayang Windu Ltd                                          | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    385130 | PA      | $360766.16    | 0.43%             | 2033-04-24      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294639.00    | 0.35%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA             | Angolan Government International Bond                                            | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    400000 | PA      | $359624.00    | 0.43%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $472620.40    | 0.57%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    225000 | PA      | $185971.21    | 0.22%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARCOS DORADOS BV               | Arcos Dorados BV                                                                 | CUSIP: 03965TAB9<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $478125.00    | 0.57%             | 2029-05-27      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH        | International Game Technology PLC                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $282519.00    | 0.34%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $274261.49    | 0.33%             | 2027-01-30      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| NFP CORP                       | NFP Corp                                                                         | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    250000 | PA      | $211457.50    | 0.25%             | 2028-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                               | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    285000 | PA      | $245293.80    | 0.29%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE        | Energean Israel Finance Ltd                                                      | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    350000 | PA      | $321443.06    | 0.39%             | 2028-03-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORG               | ORGANON & CO/ORG                                                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224995.00    | 0.27%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC       | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    300000 | PA      | $267171.00    | 0.32%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS              | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    385000 | PA      | $366229.27    | 0.44%             | 2026-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC               | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $216366.00    | 0.26%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV        | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $331000.00    | 0.40%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP             | Bausch + Lomb Corp                                                               | CUSIP: BL3906049<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    498750 | PA      | $474186.56    | 0.57%             | 2027-05-05      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| WCG PURCHASER CORP             | Da Vinci Purchaser Corp., Term Loan                                              | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |     47933 | PA      | $45356.26     | 0.05%             | 2026-11-26      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES         | Greeneden U.S. Holdings II, LLC, Term Loan B4                                    | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    495584 | PA      | $482267.68    | 0.58%             | 2027-12-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust 2021-P2                                           | CUSIP: 14687TAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2500 | PA      | $796875.00    | 0.96%             | 2028-05-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IMOLA MERGER CORP              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $446250.00    | 0.54%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ALBION FINANCING 2SARL         | Albion Financing 2SARL                                                           | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $212471.19    | 0.25%             | 2027-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust            | COMM 2014-UBS3 Mortgage Trust                                                    | CUSIP: 12591YAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $899775.60    | 1.08%             | 2047-06-10      | Variable      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO             | Morocco Government International Bond                                            | CUSIP: 617726AL8<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    350000 | PA      | $277263.00    | 0.33%             | 2032-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINES INC            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $311575.96    | 0.37%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND         | Oman Government International Bond                                               | CUSIP: 68205LAB9<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    300000 | PA      | $296365.20    | 0.36%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                     | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $282258.02    | 0.34%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN         | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    400000 | PA      | $364000.00    | 0.44%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO       | Caesars Resort Collection, LLC, Term Loan B, First Lien                          | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    186162 | PA      | $185189.02    | 0.22%             | 2024-12-22      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 16 Ltd             | Elmwood CLO 16 Ltd                                                               | CUSIP: 29003DAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $466043.00    | 0.56%             | 2034-04-20      | Variable      | 11.18%                | Yes           |                  2 | On Loan: No      |
| KRONOS ACQ  / KIK CUSTOM       | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $415000.00    | 0.50%             | 2027-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Investment Funds, Inc.

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller