Nuveen Credit Income Fund Class C (FCSIX)

FCSIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	7.64%	12,618,017
2	n/a	State Str Navigator Secs Lending Tr	6.48%	10,704,184
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.05%	1,650,000
4	CAS.2022-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33%	1.03%	1,500,000
5	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97%	0.97%	1,500,000
6	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.78%	1,570,000
7	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 13.79%	0.72%	1,098,000
8	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.71%	1,150,000
9	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 10%	0.70%	1,159,244
10	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.69%	1,100,000
11	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.66%	1,100,000
12	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.65%	1,000,000
13	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.45%	0.64%	1,000,000
14	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.64%	1,150,000
15	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.85%	0.64%	1,000,000
16	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.62%	920,000
17	UNIT.2025-1A C	UNITI FIBER ABS ISSUER LLC 9.12%	0.61%	1,000,000
18	AESOP.2024-2A D	Avis Budget Rental Car Funding AESOP LLC 7.43%	0.61%	1,000,000
19	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 7.58%	0.61%	1,000,000
20	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.66%	0.60%	1,000,000
21	BX.2021-VIEW E	Bx Trust 2021-View 8.04%	0.60%	1,000,000
22	AFRMT.2025-1A E	AFFIRM MASTER TRUST 2025-1 7.18%	0.60%	1,000,000
23	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.59%	1,005,000
24	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.59%	1,000,000
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.59%	960,000
26	AFFRM.2024-B E	AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35%	0.59%	1,000,000
27	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.59%	990,000
28	CNSQ.2025-1A B	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.9%	0.59%	1,000,000
29	SRFC.2025-1A D	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86%	0.56%	937,629
30	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35%	0.54%	850,000
31	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.78%	0.52%	885,000
32	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	800,000
33	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.49%	800,000
34	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.49%	800,000
35	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.49%	904,000
36	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.48%	800,000
37	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.48%	800,000
38	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.48%	830,000
39	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.47%	750,000
40	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.47%	780,000
41	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.47%	780,000
42	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.19%	0.47%	750,000
43	n/a	Fortress Interme	0.44%	746,250
44	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.44%	700,000
45	JPMBB.2014-C22 C	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.66%	0.44%	800,000
46	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.44%	710,000
47	FCE.L 12.08.25 3	FOREST CITY ENT	0.42%	725,000
48	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.42%	699,461
49	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.42%	700,000
50	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.42%	725,000
51	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.42%	800,000
52	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.41%	665,000
53	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.41%	700,000
54	THAYR.2017-1A ER	Thayer Park Clo Limited 1%	0.41%	750,000
55	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.39%	650,000
56	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.39%	728,000
57	CIFC.2022-2A ER	Cifc Funding 2022-II Ltd / LLC 9.02%	0.39%	675,000
58	n/a	Johnstone Suppl	0.39%	646,750
59	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.39%	650,000
60	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.39%	600,000
61	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.39%	625,000
62	CVNA.9 12.01.28 144A	Carvana Co 9%	0.38%	613,374
63	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.38%	775,000
64	COMM.2015-CR22 E	Comm 2015-Ccre22 Mortgage Trust 3%	0.38%	900,000
65	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	0.37%	650,000
66	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.36%	630,000
67	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.25%	0.36%	565,000
68	DB.V8.13011 PERP	Deutsche Bank AG 4.79%	0.36%	600,000
69	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.36%	575,000
70	n/a	Gbt Us Iii Llc	0.36%	598,500
71	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.38%	0.36%	580,000
72	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.35%	575,000
73	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.35%	625,000
74	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.35%	600,000
75	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.34%	700,000
76	n/a	X Corp	0.34%	577,000
77	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.34%	590,000
78	MSAIC.2019-2A R	Mosaic Solar Loan Trust 2019-2 0%	0.33%	1,525,000
79	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.33%	560,000
80	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.33%	556,000
81	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.33%	525,000
82	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.32%	550,000
83	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.32%	500,000
84	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.32%	500,000
85	OPTN.2024-2 D	OPORTUN ISSUANCE TRUST 2024-2 10.47%	0.31%	500,000
86	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.31%	500,000
87	BACR.V8 PERP	Barclays PLC 8%	0.31%	500,000
88	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.31%	500,000
89	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.31%	500,000
90	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.31%	500,000
91	HERTZ.2024-1A D	HERTZ VEHICLE FINANCING III LLC 9.22%	0.31%	500,000
92	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.30%	500,000
93	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.63%	0.30%	510,000
94	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.30%	500,000
95	n/a	Javelin Buyer Inc 2024 1st Lien Term Loan	0.30%	500,000
96	BROPAR.L 06.16.31 16	BROADSTREET PART	0.30%	496,250
97	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.30%	525,000
98	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.30%	485,000
99	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.30%	500,000
100	STRATO.L 11.26.31 7	ZELIS PAYMENTS B	0.30%	498,750
101	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.30%	650,000
102	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	750,000
103	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.29%	485,000
104	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.29%	500,000
105	n/a	Bausch + Lomb Co	0.29%	486,250
106	VINE.2020-1A C	VR FUNDING LLC 6.42%	0.29%	482,220
107	GLM.2021-11A F	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 8.56%	0.29%	500,000
108	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.29%	500,000
109	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.1%	0.28%	450,000
110	n/a	Sotheby's Inc 7.38%	0.28%	500,000
111	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.28%	570,000
112	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.28%	450,000
113	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	0.28%	500,000
114	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.13%	0.28%	468,000
115	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.28%	450,000
116	n/a	Stonepeak Nile	0.28%	468,000
117	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.28%	460,000
118	COMM.2015-CR25 D	Comm 2015-Ccre25 Mortgage Trust 3.77%	0.28%	485,000
119	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.27%	460,000
120	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.88%	0.27%	500,000
121	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.27%	450,000
122	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.27%	470,000
123	UNVR.L 08.01.30 9	WINDSOR HOLDINGS	0.27%	448,212
124	MEDIND.L 10.23.28 6	MEDLINE BORROWER	0.27%	445,781
125	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	0.26%	500,000
126	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.26%	425,000
127	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.26%	500,000
128	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.26%	430,000
129	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	0.26%	500,000
130	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.26%	500,000
131	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.38%	0.26%	400,000
132	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.26%	440,000
133	COMM.2014-UBS3 D	COMM MORTGAGE TRUST 4.77%	0.26%	1,000,000
134	n/a	Win Waste Innova	0.26%	430,000
135	LUMN.L 04.15.30 2	LUMEN TECH INC	0.26%	448,859
136	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.26%	428,925
137	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.26%	424,000
138	n/a	Genesys Cloud	0.26%	432,416
139	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.26%	420,000
140	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.26%	450,000
141	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.25%	450,000
142	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.25%	430,000
143	MYCC.L 09.18.26 4	CLUBCORP HOLDING	0.25%	410,660
144	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.25%	400,000
145	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.25%	400,000
146	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.24%	375,000
147	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.24%	400,000
148	CVNA.9 06.01.30 144A	Carvana Co 9%	0.24%	379,125
149	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.24%	400,000
150	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.13%	0.24%	600,000
151	n/a	Clearwater Analytics Llc 2025 Term Loan B	0.24%	400,000
152	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.88%	0.24%	400,000
153	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.24%	400,000
154	TIBX.L 03.24.31 11	CLD SFTWR GRP IN	0.24%	400,000
155	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.24%	425,000
156	ET.V7.125 PERP G	Energy Transfer LP 7.13%	0.24%	400,000
157	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.24%	400,000
158	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.24%	400,000
159	EIX.V5.375 PERP A	Edison International 5.38%	0.23%	405,000
160	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.63%	0.23%	375,000
161	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.23%	400,000
162	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.23%	400,000
163	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.13%	0.22%	400,000
164	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.22%	375,000
165	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.38%	0.22%	400,000
166	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.22%	360,000
167	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.22%	425,000
168	ESGR.V5.75 09.01.40	Enstar Finance Llc 5.75%	0.22%	360,000
169	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.21%	400,000
170	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.21%	350,000
171	CRVNA.2021-P2 R	CARVANA AUTO RECEIVABLES TRUST 0%	0.21%	2,500
172	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.21%	375,000
173	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.21%	350,000
174	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.21%	350,000
175	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.21%	340,000
176	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.21%	340,000
177	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.21%	350,000
178	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.20%	375,000
179	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.20%	344,000
180	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.20%	340,000
181	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.20%	305,000
182	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.20%	325,000
183	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.20%	425,000
184	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.20%	350,000
185	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.20%	330,000
186	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.88%	0.19%	300,000
187	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.19%	400,000
188	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.19%	12,550
189	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.19%	315,000
190	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.19%	300,000
191	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.19%	300,000
192	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.19%	300,000
193	n/a	Block Inc 6.5%	0.19%	300,000
194	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.18%	355,000
195	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.18%	300,000
196	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.18%	310,000
197	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.18%	300,000
198	AIZ.V7 03.27.48	Assurant Inc. 7%	0.18%	300,000
199	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.18%	300,000
200	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	0.18%	300,000
201	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.18%	300,000
202	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.18%	301,692
203	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.18%	430,000
204	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.18%	300,000
205	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.18%	325,000
206	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.18%	300,000
207	MEDCIJ.6.95 11.12.28 144A	Medco Laurel Tree Pte Ltd. 6.95%	0.18%	300,000
208	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.18%	300,000
209	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.38%	0.18%	300,000
210	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.18%	285,000
211	IRAQ.5.8 01.15.28 144A	Iraq (Republic Of) 5.8%	0.18%	300,000
212	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.18%	275,000
213	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.18%	290,000
214	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.17%	300,000
215	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.17%	300,000
216	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.17%	300,000
217	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.17%	300,000
218	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	305,000
219	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.17%	275,000
220	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.17%	278,563
221	BECN.L 04.30.32 1	QXO INC	0.17%	275,000
222	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.13%	0.16%	300,000
223	KOS.7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.16%	300,000
224	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.16%	250,000
225	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.16%	300,000
226	CWK.L 01.31.30 6	CUSHMAN & WAKE	0.16%	261,146
227	DSADBI.L 06.26.31 3	DS ADMIRAL BIDCO	0.16%	269,313
228	IVYCST.6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.13%	0.16%	300,000
229	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.16%	250,000
230	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.15%	250,000
231	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.15%	250,000
232	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	250,000
233	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.15%	250,000
234	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.15%	250,000
235	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.15%	250,000
236	SEDGEW.L 02.24.28 6	SEDGWICK CMS INC	0.15%	249,373
237	GUATEM.3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.15%	300,000
238	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.15%	250,000
239	MITCHE.L 06.17.31 4	MITCHELL INTL	0.15%	249,373
240	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.38%	0.15%	240,000
241	VST.V8.875 PERP C	Vistra Corp 8.88%	0.15%	230,000
242	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.15%	300,000
243	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.15%	250,000
244	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.14%	250,000
245	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.14%	250,000
246	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.14%	225,000
247	ASUCOR.L 02.03.28 5	ASURION LLC	0.14%	250,000
248	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.14%	250,000
249	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.14%	230,000
250	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.14%	230,000
251	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.14%	200,000
252	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.13%	230,000
253	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.13%	200,000
254	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.13%	200,000
255	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.13%	200,000
256	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.13%	200,000
257	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.13%	215,000
258	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.13%	300,000
259	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.13%	215,000
260	BCOLO.V8.625 12.24.34	Bancolombia SA 8.63%	0.13%	200,000
261	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.13%	255,000
262	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.12%	210,000
263	PAMPAR.7.95 09.10.31 144A	Pampa Energia SA 7.95%	0.12%	200,000
264	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.12%	200,000
265	PARGUY.6 02.09.36 144A	Paraguay (Republic of) 6%	0.12%	200,000
266	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.12%	200,000
267	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.88%	0.12%	200,000
268	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.12%	200,000
269	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.12%	200,000
270	ORBIA.6.8 05.13.30 144A	Orbia Advance Corp S A B De Cv 6.8%	0.12%	200,000
271	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.12%	200,000
272	BOAD.V8.2 02.13.55 144A	Banque Ouest Africaine de Developpement 8.2%	0.12%	200,000
273	FOSUNI.8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	0.12%	200,000
274	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	0.12%	200,000
275	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	0.12%	200,000
276	GARAN.V8.125 01.03.35 144A	Garanti Bbva 8.13%	0.12%	200,000
277	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.12%	200,000
278	CGRNEG.7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.12%	195,450
279	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.12%	200,000
280	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.12%	200,000
281	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd. 6.38%	0.12%	200,000
282	PANAMA.6.875 01.31.36	Panama (Republic of) 6.88%	0.12%	200,000
283	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	190,000
284	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.12%	200,000
285	MONGOL.6.625 02.25.30 144A	Mongolia (Government of) 6.63%	0.12%	200,000
286	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.12%	197,460
287	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.63%	0.12%	200,000
288	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.12%	200,000
289	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.11%	190,000
290	BAHAMA.6 11.21.28 144A	Bahamas (Commonwealth of) 6%	0.11%	200,000
291	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.11%	200,000
292	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.11%	200,000
293	ELSALV.7.625 09.21.34 144A	El Salvador (Republic of) 7.63%	0.11%	200,000
294	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.11%	311,523
295	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.11%	200,000
296	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.11%	185,000
297	HONDUR.5.625 06.24.30 144A	Honduras (Republic of) 5.63%	0.11%	200,000
298	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.11%	190,000
299	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.11%	200,000
300	BANORT.V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.63%	0.11%	200,000
301	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.11%	200,000
302	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.11%	200,000
303	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.11%	200,000
304	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.10%	200,000
305	UZBEK.3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.10%	200,000
306	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.10%	170,000
307	VCVHHO.L 05.01.31 1	COTIVITI	0.10%	173,254
308	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.10%	487,000
309	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%	0.10%	200,000
310	WMCOGB.L 02.10.31 2	PLANET US BUYER	0.10%	166,538
311	n/a	5 Year Treasury Note Future June 25	0.10%	14,000,000
312	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.63%	0.10%	200,000
313	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.10%	165,000
314	PKSTAN.7.375 04.08.31 144A	Pakistan (Islamic Republic of) 7.38%	0.10%	200,000
315	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.10%	200,000
316	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	0.09%	200,000
317	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.09%	200,000
318	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.09%	200,000
319	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.09%	200,000
320	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.09%	150,000
321	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.09%	200,000
322	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.09%	150,000
323	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.08%	200,000
324	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.08%	200,000
325	n/a	Virgin Media Bri	0.07%	125,000
326	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.07%	177,000
327	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.06%	100,000
328	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 1%	0.06%	155,762
329	CTYBRW.L 04.05.28 5	BREWCO BORROWER	0.06%	235,255
330	CTYBRW.L 04.05.28 3	BREWCO BORROWER	0.02%	89,902
331	n/a	Us Dollars	0.01%	23,145
332	n/a	Brewco Borrower	0.01%	19,487
333	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.01%	17,294
334	SCHGRO.L 02.28.28 5	ONEX TSG INTERME	0.00%	2,412
335	n/a	JACK COOPER ENTERPRISES	0.00%	8,907

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.54%
Cash	14.14%
Not Classified	2.32%

Country Breakdown

Sector	% Weight
United States	88.40%
Other	10.76%
XS	0.48%
Israel	0.36%