Voya High Yield Bond Fund Class I (IHYIX)

IHYIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fiserv Inc. 0%	1.17%	4,000,000
2	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.84%	2,925,000
3	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.83%	2,860,000
4	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.70%	2,570,000
5	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.65%	2,225,000
6	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.65%	2,250,000
7	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.63%	2,330,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.63%	2,045,000
9	CVNA.9 12.01.28 144A	Carvana Co 9%	0.60%	2,011,466
10	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.60%	2,070,000
11	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.60%	2,095,000
12	n/a	Hub Internatio 06/20/2030	0.59%	2,021,984
13	n/a	1261229 B.C. L 09/25/2030	0.59%	2,125,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.59%	1,895,000
15	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.57%	1,970,000
16	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.56%	1,895,000
17	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.54%	1,910,000
18	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.54%	2,500,000
19	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.53%	2,045,000
20	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.53%	1,875,000
21	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.53%	1,765,000
22	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.52%	1,840,000
23	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.52%	1,895,000
24	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.52%	1,830,000
25	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.51%	1,745,000
26	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.51%	1,685,000
27	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.51%	1,595,000
28	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.49%	1,655,000
29	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.49%	1,655,000
30	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.48%	1,685,000
31	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.48%	1,630,000
32	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.48%	1,680,000
33	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.47%	1,620,000
34	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.46%	1,550,000
35	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.46%	1,880,000
36	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.46%	1,585,000
37	n/a	Getty Images, 02/12/2030	0.46%	1,575,000
38	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.45%	1,660,000
39	n/a	Kellanova 0%	0.45%	1,550,000
40	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.45%	1,565,000
41	n/a	Hanesbrands Inc Frn 2/32	0.45%	1,550,000
42	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.45%	1,545,000
43	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.44%	1,855,000
44	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.44%	1,525,000
45	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.44%	1,520,000
46	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.44%	1,510,000
47	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.44%	1,540,000
48	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.44%	1,540,000
49	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.44%	1,505,000
50	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.43%	1,490,000
51	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.43%	1,495,000
52	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.43%	1,560,000
53	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.43%	1,580,000
54	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.43%	1,500,000
55	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.43%	1,565,000
56	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.43%	1,510,000
57	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.42%	1,460,000
58	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.42%	1,440,000
59	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.42%	1,475,000
60	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.42%	1,545,000
61	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.42%	1,450,000
62	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.41%	1,440,000
63	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.41%	1,795,000
64	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.41%	1,370,000
65	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.41%	1,375,000
66	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.41%	1,400,000
67	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.41%	1,560,000
68	n/a	Great Outdoors 01/16/2032	0.41%	1,421,438
69	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	1,400,000
70	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.40%	1,560,000
71	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.40%	1,375,000
72	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.40%	1,250,000
73	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.40%	1,425,000
74	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.40%	1,345,000
75	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.40%	1,375,000
76	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.39%	1,330,000
77	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.39%	1,340,000
78	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.39%	1,300,000
79	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.39%	1,535,000
80	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.39%	1,305,000
81	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.39%	1,370,000
82	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.39%	1,470,000
83	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.39%	1,300,000
84	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.39%	1,330,000
85	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.38%	1,285,000
86	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.38%	1,330,000
87	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.38%	1,350,000
88	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.38%	1,375,000
89	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.38%	1,295,000
90	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.38%	1,275,000
91	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.38%	1,400,000
92	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.38%	1,375,000
93	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.38%	1,250,000
94	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.38%	1,325,000
95	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.625%	0.38%	1,330,000
96	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.38%	1,260,000
97	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.37%	1,500,000
98	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.37%	1,245,000
99	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.37%	1,295,000
100	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.37%	1,330,000
101	SEDGEW.L 02.24.28 6	SEDGWICK CLAIM 07-31-31	0.37%	1,275,000
102	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.37%	1,305,000
103	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.37%	1,242,350
104	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.37%	1,300,000
105	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.37%	1,275,000
106	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.37%	1,310,000
107	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.36%	1,235,000
108	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.36%	1,535,000
109	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.36%	1,265,000
110	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.36%	1,250,000
111	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.36%	1,355,000
112	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.36%	1,205,000
113	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.36%	1,300,000
114	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.36%	1,215,000
115	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.36%	1,205,000
116	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.36%	1,355,000
117	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.36%	1,205,000
118	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.35%	1,155,000
119	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.35%	1,320,000
120	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.35%	1,115,000
121	AMEGRE.L 10.30.29 3	AMERICAN GREET 10/23/2029	0.35%	1,198,281
122	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.35%	1,225,000
123	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.35%	1,330,000
124	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.35%	1,225,000
125	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.35%	1,250,000
126	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.35%	1,350,000
127	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.35%	1,170,000
128	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.35%	1,185,000
129	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.35%	1,200,000
130	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.34%	1,180,000
131	VCVHHO.L 05.01.31 2	COTIVITI HOLDI 05/01/2031	0.34%	1,175,000
132	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	1,170,000
133	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.34%	1,170,000
134	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.34%	1,140,000
135	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.34%	1,160,000
136	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.34%	1,325,000
137	n/a	Hilcorp Energy 02/06/2030	0.34%	1,162,500
138	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.34%	1,125,000
139	n/a	Goodnight Wate 05/22/2029	0.34%	1,178,125
140	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.34%	1,300,000
141	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.33%	1,115,000
142	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.33%	1,185,000
143	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.33%	1,195,000
144	n/a	Bausch & Lomb 05/05/2027	0.33%	1,157,557
145	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.33%	1,330,000
146	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.33%	1,135,000
147	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.33%	1,250,000
148	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.33%	1,135,000
149	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.33%	1,395,000
150	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.33%	1,220,000
151	n/a	Pointclickcare 10/11/2031	0.33%	1,122,188
152	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.33%	1,105,000
153	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.33%	1,140,000
154	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.32%	1,081,000
155	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.32%	1,060,000
156	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.32%	1,160,000
157	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.32%	1,320,000
158	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.32%	1,125,000
159	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.32%	1,070,000
160	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.32%	1,075,000
161	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.32%	1,115,000
162	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.32%	1,150,000
163	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.32%	1,115,000
164	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.32%	1,070,000
165	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.32%	1,205,000
166	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.32%	1,160,000
167	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.32%	1,030,000
168	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.32%	1,060,000
169	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.31%	1,225,000
170	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.31%	1,070,000
171	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.31%	1,055,000
172	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.31%	1,100,000
173	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.31%	1,060,000
174	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.31%	1,145,000
175	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.31%	995,000
176	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.31%	1,140,000
177	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.31%	1,160,000
178	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.31%	1,205,000
179	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.31%	1,030,000
180	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.31%	1,055,000
181	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.31%	1,140,000
182	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.30%	1,055,000
183	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.30%	1,055,000
184	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.30%	1,005,000
185	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.30%	1,105,000
186	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.30%	1,060,000
187	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.30%	1,115,000
188	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.30%	1,030,000
189	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.30%	1,055,000
190	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.29%	1,920,000
191	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.29%	1,030,000
192	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.29%	1,055,000
193	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.29%	1,000,000
194	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.29%	1,005,000
195	n/a	Indy Us Bidco 03/06/2028	0.29%	996,875
196	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.28%	1,055,000
197	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.28%	935,000
198	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.28%	955,000
199	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.28%	995,000
200	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.28%	920,000
201	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.27%	1,115,000
202	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.27%	1,005,000
203	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.27%	985,000
204	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.27%	935,000
205	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.27%	1,005,000
206	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.27%	1,005,000
207	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.27%	920,000
208	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.27%	955,000
209	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.27%	930,000
210	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.26%	1,070,000
211	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.26%	950,000
212	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.26%	940,000
213	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.26%	865,000
214	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.26%	950,000
215	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.25%	1,270,000
216	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.25%	900,000
217	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.25%	860,000
218	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.25%	940,000
219	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.25%	910,000
220	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.25%	865,000
221	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.24%	850,000
222	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.24%	800,000
223	NEWALB.7.45 08.01.29	New Albertsons LP 7.45%	0.24%	765,000
224	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.23%	1,055,000
225	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.23%	800,000
226	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.23%	800,000
227	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.23%	805,000
228	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.23%	905,000
229	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.23%	850,000
230	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.23%	785,000
231	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.23%	800,000
232	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.23%	775,000
233	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.23%	1,540,000
234	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.22%	775,000
235	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.22%	720,000
236	n/a	Micro Holdn Corp Tl 1s 52	0.22%	801,867
237	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.22%	775,000
238	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.22%	875,000
239	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.22%	750,000
240	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.21%	740,000
241	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.21%	695,000
242	n/a	Osaic Holdings 08/17/2028	0.21%	718,077
243	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.21%	760,000
244	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.21%	745,000
245	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.21%	720,000
246	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.21%	770,000
247	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.21%	720,000
248	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.20%	775,000
249	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.19%	605,000
250	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.19%	670,000
251	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.19%	695,000
252	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.19%	720,000
253	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.19%	720,000
254	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.19%	720,000
255	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.19%	730,000
256	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.18%	645,000
257	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.18%	609,000
258	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.18%	605,000
259	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.17%	630,000
260	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.17%	605,000
261	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.17%	600,000
262	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.17%	565,000
263	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.17%	565,000
264	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	555,000
265	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.16%	585,000
266	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.16%	605,000
267	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.16%	565,000
268	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	590,000
269	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.16%	535,000
270	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.16%	560,000
271	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.15%	520,000
272	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.15%	550,000
273	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.15%	540,000
274	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.15%	500,000
275	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.14%	520,000
276	VCVHHO.L 05.01.31 1	COTIVITI HLD 8.5735	0.14%	495,012
277	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.14%	565,000
278	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.14%	485,000
279	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.14%	630,000
280	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.14%	520,000
281	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.14%	500,000
282	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.14%	450,000
283	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.13%	447,000
284	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.13%	439,000
285	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.13%	420,000
286	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.12%	450,000
287	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.12%	425,000
288	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.12%	405,000
289	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.12%	450,000
290	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.11%	410,000
291	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.11%	654,875
292	M.4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.11%	500,000
293	SUN.7 05.01.29 144A	Sunoco LP 7%	0.11%	360,000
294	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.11%	410,000
295	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.10%	360,000
296	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.10%	340,000
297	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.10%	360,000
298	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.10%	320,000
299	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.10%	340,000
300	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.09%	315,000
301	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.09%	320,000
302	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.09%	320,000
303	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.09%	315,000
304	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.09%	340,000
305	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.09%	320,000
306	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.09%	300,000
307	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.08%	300,000
308	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.08%	265,000
309	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.07%	245,000
310	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.07%	245,000
311	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.07%	245,000
312	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	215,000
313	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.06%	211,000
314	n/a	Mh Sub I, Llc (Mic 0.00 3	0.06%	229,940
315	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.05%	185,000
316	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.05%	167,381
317	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.02%	77,000
318	n/a	Bank Of Ny Cash Reserve	0.01%	24,075

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.88%
Cash	4.12%

Sector Breakdown

Sector	% Weight
Consumer Staples	100.00%
Financials	-
Utilities	-
Industrials	-
Energy	-
Healthcare	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Communication Services	-
Technology	-

Country Breakdown

Sector	% Weight
United States	98.55%
Other	1.45%