Voya High Yield Bond Fund Class I (IHYIX)

IHYIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fiserv Inc. 0%	1.06%	4,000,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.05%	3,961,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.92%	3,525,000
4	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.77%	2,980,000
5	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.77%	2,910,000
6	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.76%	3,385,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.68%	2,825,000
8	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.63%	2,325,000
9	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.61%	2,295,000
10	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.60%	2,290,000
11	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.60%	2,265,000
12	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.58%	2,085,000
13	CVNA 9 12.01.28 144A	Carvana Co 9%	0.57%	2,011,466
14	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.57%	2,185,000
15	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.57%	2,330,000
16	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.56%	2,675,000
17	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.56%	2,110,000
18	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	1,930,000
19	n/a	Hub Internatio 09/30/2024	0.54%	2,027,052
20	n/a	Sysco Corporation 0%	0.53%	2,000,000
21	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.53%	1,825,000
22	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.52%	2,500,000
23	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.51%	1,945,000
24	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.51%	1,885,000
25	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.50%	1,875,000
26	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.49%	1,930,000
27	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.49%	1,900,000
28	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.49%	1,910,000
29	n/a	Great American 01/16/2032	0.49%	1,825,000
30	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.48%	2,085,000
31	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.47%	1,825,000
32	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.47%	1,780,000
33	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.45%	1,720,000
34	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.45%	1,685,000
35	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.45%	1,880,000
36	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.45%	1,685,000
37	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.44%	1,660,000
38	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.44%	1,685,000
39	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.44%	1,855,000
40	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.43%	1,580,000
41	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.43%	1,640,000
42	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.43%	1,640,000
43	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.43%	1,735,000
44	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.42%	1,595,000
45	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.42%	1,615,000
46	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.42%	1,575,000
47	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.42%	1,595,000
48	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.42%	1,535,000
49	WLSNRT 11 08.15.32 144A	Wilsonart LLC 11%	0.42%	1,570,000
50	LAMR 4 02.15.30	Lamar Media Corp. 4%	0.42%	1,700,000
51	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.41%	1,550,000
52	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.41%	1,525,000
53	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.41%	1,700,000
54	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.41%	1,540,000
55	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.41%	1,590,000
56	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.40%	1,570,000
57	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.40%	1,555,000
58	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.40%	1,430,000
59	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.40%	1,745,000
60	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.40%	1,955,000
61	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.40%	1,550,000
62	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.40%	1,490,000
63	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.40%	1,525,000
64	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.40%	1,665,000
65	SNFF 3.125 03.15.27 144A	Spcm SA 3.125%	0.40%	1,575,000
66	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.40%	1,610,000
67	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.40%	1,520,000
68	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.40%	1,430,000
69	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.39%	1,660,000
70	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.39%	1,550,000
71	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.39%	1,500,000
72	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.39%	1,435,000
73	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.39%	1,540,000
74	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.38%	1,405,000
75	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.38%	1,405,000
76	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.38%	1,390,000
77	VCVHHO L 04.30.31 2	COTIVITI HOLDI 05/01/2031	0.38%	1,425,000
78	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.38%	1,405,000
79	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.38%	1,830,000
80	n/a	Pointclickcare 11/03/2031	0.38%	1,425,000
81	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.38%	1,430,000
82	n/a	Epic Ygrade 5.75 29Jun29	0.38%	1,421,438
83	CSTM 5.625 06.15.28 144A	Constellium SE 5.625%	0.38%	1,450,000
84	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.38%	1,350,000
85	AMEGRE L 10.30.29 3	AMERICAN GREET 10/23/2029	0.38%	1,407,188
86	n/a	Bauschlomb 8.56266 05may2	0.38%	1,410,533
87	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.37%	1,250,000
88	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.37%	1,455,000
89	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.37%	1,455,000
90	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.37%	1,320,000
91	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.37%	1,275,000
92	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc. 6%	0.37%	1,385,000
93	CRI 5.625 03.15.27 144A	William Carter Company 5.625%	0.37%	1,390,000
94	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.37%	1,365,000
95	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.37%	1,560,000
96	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.36%	1,345,000
97	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.36%	1,325,000
98	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.36%	1,350,000
99	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.36%	1,370,000
100	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.36%	1,350,000
101	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.36%	1,345,000
102	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.36%	1,370,000
103	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.36%	1,320,000
104	CMPR 7.375 09.15.32 144A	Cimpress PLC 7.375%	0.36%	1,355,000
105	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.36%	1,350,000
106	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.36%	1,345,000
107	n/a	Internet 9.09558 3/5/2028	0.35%	1,350,000
108	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.35%	1,305,000
109	IPHS 11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.35%	1,253,525
110	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.35%	1,320,000
111	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.35%	1,400,000
112	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.35%	1,345,000
113	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.35%	1,270,000
114	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.35%	1,315,000
115	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.35%	1,270,000
116	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.34%	1,375,000
117	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.34%	1,340,000
118	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC 5.125%	0.34%	1,360,000
119	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.34%	1,280,000
120	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.34%	1,350,000
121	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.34%	1,270,000
122	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.34%	1,255,000
123	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.34%	1,340,000
124	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.34%	1,320,000
125	SEE 4 12.01.27 144A	Sealed Air Corp. 4%	0.34%	1,320,000
126	GHC 5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.34%	1,270,000
127	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.34%	1,345,000
128	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.33%	1,225,000
129	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.33%	1,270,000
130	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.33%	1,350,000
131	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.33%	1,225,000
132	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.33%	1,285,000
133	INDYUS L 03.06.28 5	INDY US BIDC FRN 3/28	0.33%	1,246,875
134	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.33%	1,245,000
135	FTAI 5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.33%	1,300,000
136	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.33%	1,225,000
137	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.33%	1,240,000
138	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.33%	1,245,000
139	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.33%	1,270,000
140	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.33%	1,340,000
141	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.33%	1,190,000
142	CPICAR 10 07.15.29 144A	CPI CG Inc. 10%	0.32%	1,135,000
143	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.32%	1,180,000
144	BURLN 6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.32%	1,200,000
145	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.32%	1,205,000
146	WOOF L 03.06.28 6	PETCO HEALTH FRN 3/28	0.32%	1,250,000
147	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.32%	1,215,000
148	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.32%	1,200,000
149	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.31%	1,110,000
150	VIRT 7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.31%	1,145,000
151	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.31%	1,345,000
152	n/a	Goodnigh 10.58717 22/5/29	0.31%	1,181,250
153	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.31%	1,180,000
154	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.31%	1,180,000
155	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.31%	1,320,000
156	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.31%	1,205,000
157	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.31%	1,160,000
158	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.31%	1,135,000
159	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.31%	1,205,000
160	BBCP 7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.31%	1,145,000
161	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.31%	1,125,000
162	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.31%	1,425,000
163	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.31%	1,155,000
164	n/a	Gray Televisio 10/27/2028	0.30%	1,250,000
165	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.30%	1,101,000
166	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.30%	1,300,000
167	TILE 5.5 12.01.28 144A	Interface, Inc. 5.5%	0.30%	1,160,000
168	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.30%	1,125,000
169	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.30%	1,135,000
170	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.30%	1,225,000
171	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.30%	1,070,000
172	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.30%	1,180,000
173	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.30%	1,085,000
174	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.30%	1,180,000
175	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.29%	1,135,000
176	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.29%	1,085,000
177	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.29%	1,225,000
178	CIXCN 7.5 05.30.29 144A	CI Financial Corp 7.5%	0.29%	1,060,000
179	RGCARE 8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.29%	1,095,000
180	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.29%	1,200,000
181	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.29%	1,075,000
182	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.29%	1,150,000
183	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.29%	1,070,000
184	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.29%	1,045,000
185	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.29%	1,100,000
186	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.28%	1,075,000
187	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.28%	1,160,000
188	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.28%	1,160,000
189	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.28%	1,070,000
190	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.28%	1,160,000
191	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.28%	1,135,000
192	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.28%	1,070,000
193	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.28%	1,075,000
194	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.28%	1,085,000
195	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.28%	1,020,000
196	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.27%	1,125,000
197	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.27%	1,045,000
198	n/a	Osaic Holdings 08/17/2028	0.27%	1,019,881
199	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.27%	1,070,000
200	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.27%	1,135,000
201	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.27%	1,070,000
202	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.27%	1,005,000
203	SUMMAT 5.25 01.15.29 144A	Summit Materials, LLC/Summit Materials Finance Corp. 5.25%	0.27%	995,000
204	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.27%	1,070,000
205	IBP 5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.27%	1,020,000
206	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.26%	1,070,000
207	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.26%	1,000,000
208	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.26%	1,070,000
209	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.26%	1,660,000
210	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.26%	950,000
211	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.26%	935,000
212	WEEKHM 4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.26%	1,020,000
213	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.26%	970,000
214	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	1,070,000
215	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.26%	950,000
216	SUMMAT 6.5 03.15.27 144A	Summit Materials, LLC/Summit Materials Finance Corp. 6.5%	0.26%	965,000
217	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.25%	1,270,000
218	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.25%	965,000
219	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.25%	950,000
220	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.25%	995,000
221	NUFAU 5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.25%	1,020,000
222	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.25%	1,020,000
223	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.25%	1,070,000
224	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.25%	970,000
225	COOP 5 02.01.26 144A	Home Point Capital Incorporated 5%	0.25%	935,000
226	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	955,000
227	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.24%	945,000
228	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.24%	880,000
229	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.24%	1,540,000
230	n/a	Kuehg Corp.	0.24%	884,801
231	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.23%	955,000
232	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.23%	875,000
233	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.23%	855,000
234	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.23%	880,000
235	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.23%	865,000
236	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.22%	865,000
237	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.22%	815,000
238	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.22%	1,070,000
239	NEWALB 7.45 08.01.29	New Albertsons LP 7.45%	0.22%	775,000
240	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.21%	800,000
241	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.21%	820,000
242	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.21%	770,000
243	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.21%	790,000
244	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.21%	815,000
245	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.21%	795,000
246	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.21%	790,000
247	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.21%	890,000
248	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.21%	890,000
249	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.20%	790,000
250	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.20%	730,000
251	MGM 4.625 09.01.26	MGM Resorts International 4.625%	0.20%	750,000
252	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.19%	705,000
253	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.19%	730,000
254	MHO 4.95 02.01.28	M/I Homes Inc. 4.95%	0.19%	730,000
255	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.19%	708,000
256	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.19%	730,000
257	VSAT 6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.18%	815,000
258	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.18%	730,000
259	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.18%	790,000
260	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.18%	615,000
261	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.18%	730,000
262	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.18%	680,000
263	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.18%	705,000
264	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.17%	625,000
265	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.17%	655,000
266	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.16%	655,000
267	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.16%	595,000
268	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.16%	615,000
269	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.16%	600,000
270	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.16%	600,000
271	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.16%	615,000
272	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.16%	640,000
273	APG 4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.15%	615,000
274	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.15%	575,000
275	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.15%	575,000
276	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.15%	575,000
277	ALLY 6.7 02.14.33	Ally Financial Inc. 6.7%	0.15%	550,000
278	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.15%	615,000
279	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.15%	745,000
280	BCO 6.75 06.15.32 144A	Brinks Company 6.75%	0.15%	545,000
281	BCO 6.5 06.15.29 144A	Brinks Company 6.5%	0.15%	545,000
282	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	600,000
283	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.15%	570,000
284	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.14%	530,000
285	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.14%	530,000
286	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.14%	550,000
287	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.14%	575,000
288	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.14%	530,000
289	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.14%	510,000
290	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.14%	654,875
291	APG 4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.14%	550,000
292	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.13%	485,000
293	VCVHHO L 04.30.31 1	COTIVITI HLD 8.5735	0.13%	496,256
294	ENTG 3.625 05.01.29 144A	Entegris Inc 3.625%	0.13%	530,000
295	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.13%	510,000
296	VSAT 7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.12%	640,000
297	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.12%	447,000
298	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.11%	425,000
299	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.11%	450,000
300	M 4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.11%	510,000
301	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.11%	410,000
302	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.10%	415,000
303	n/a	Truist Financial 10.06	0.10%	375,000
304	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.10%	365,000
305	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.10%	415,000
306	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.10%	345,000
307	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.09%	365,000
308	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.09%	325,000
309	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.09%	345,000
310	BBGI 9.2 08.01.28 144A	Beasley Mezzanine Holdings LLC 9.2%	0.09%	622,000
311	n/a	Bank Of Ny Cash Reserve	0.09%	339,710
312	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.09%	325,000
313	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.08%	325,000
314	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.08%	345,000
315	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.08%	300,000
316	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.08%	315,000
317	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.08%	325,000
318	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.08%	300,000
319	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.08%	305,000
320	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.07%	300,000
321	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	272,917
322	CASCN 5.125 01.15.26 144A	Cascades Inc. 5.125%	0.07%	270,000
323	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.07%	250,000
324	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.06%	250,000
325	MHO 3.95 02.15.30	M/I Homes Inc. 3.95%	0.06%	250,000
326	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.06%	216,000
327	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.06%	215,000
328	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.05%	190,000
329	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.05%	190,000
330	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.02%	77,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.70%
Cash	2.99%
Stocks	0.31%

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%