Voya High Yield Portfolio Class A (IPYAX)

IPYAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	STATE OF WISCONSIN INVESTMENT BOARD	2.91%	9,133,612
2	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	2.33%	7,306,000
3	n/a	CANTOR FITZGERALD SECURITIES	2.18%	6,824,975
4	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.70%	5,339,955
5	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	1.68%	5,253,059
6	n/a	CITADEL SECURITIES LLC	1.54%	4,826,399
7	n/a	AMERICAN ELEC 04/22/2021	0.95%	3,000,000
8	n/a	DOMINION 3/27/2008 3.20% - DOMINION RES I 04/08/2025	0.86%	2,705,000
9	n/a	MCCORMICK & CO 04/01/2025	0.80%	2,500,000
10	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.79%	2,525,000
11	n/a	Royal Caribbean Cruises Ltd	0.77%	2,410,000
12	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.68%	2,355,000
13	n/a	AMERICAN ELEC 05/09/2025	0.64%	2,000,000
14	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd	0.63%	1,990,000
15	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.61%	1,925,000
16	SCI.5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.60%	1,925,000
17	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.60%	1,905,000
18	n/a	DISH Network Corp	0.59%	1,750,000
19	n/a	HUB INTERNATIO 06/20/2030	0.58%	1,816,907
20	n/a	Carnival Corp	0.58%	1,815,000
21	n/a	FISERV INC0 C 04/01/2025	0.57%	1,800,000
22	n/a	Carvana Co	0.56%	1,703,794
23	n/a	DUKE ENERGY CO 04/21/2025	0.54%	1,700,000
24	n/a	EchoStar Corp	0.54%	1,600,000
25	LVLT.10.5 05.15.30 144A	Level 3 Financing Inc	0.53%	1,550,000
26	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.53%	1,780,000
27	UVN.6.625 06.01.27 144A	Univision Communications Inc	0.51%	1,625,000
28	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.51%	1,600,000
29	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.50%	1,575,000
30	ALTICE.5.75 08.15.29 144a	Altice Financing SA	0.49%	2,105,000
31	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.49%	1,600,000
32	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.49%	1,600,000
33	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.49%	1,600,000
34	RGCARE.10 06.01.32 144A	LifePoint Health Inc	0.49%	1,600,000
35	n/a	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.48%	1,540,000
36	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.48%	1,740,000
37	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.48%	1,500,000
38	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc	0.47%	1,465,000
39	n/a	Owens-Brockway Glass Container Inc	0.46%	1,475,000
40	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.46%	1,430,000
41	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.45%	1,420,000
42	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.45%	1,600,000
43	n/a	Tenet Healthcare Corp	0.45%	1,400,000
44	HBMCN.4.5 04.01.26 144A	Hudbay Minerals Inc	0.44%	1,390,000
45	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.43%	1,500,000
46	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.43%	1,310,000
47	n/a	GREAT OUTDOORS 01/16/2032	0.43%	1,336,650
48	n/a	Avient Corp	0.43%	1,345,000
49	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.42%	1,345,000
50	n/a	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.42%	1,355,000
51	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.42%	1,325,000
52	SBGI.8.125 02.15.33 144A	Sinclair Television Group Inc	0.42%	1,325,000
53	n/a	CHS/Community Health Systems Inc	0.42%	1,580,000
54	MHED.8 08.01.29 144A	McGraw-Hill Education Inc	0.42%	1,325,000
55	n/a	Zayo Group Holdings Inc	0.41%	1,555,000
56	DVA.4.625 06.01.30 144A	DaVita Inc	0.41%	1,405,000
57	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.41%	1,320,000
58	n/a	Perrigo Finance Unlimited Co	0.41%	1,300,000
59	WLSNRT.11 08.15.32 144A	Wilsonart LLC	0.41%	1,390,000
60	HBI.L 03.08.32 13	HANESBRANDS INC FRN 2/32	0.41%	1,275,000
61	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.41%	1,275,000
62	n/a	Select Medical Corp	0.41%	1,305,000
63	n/a	Surgery Center Holdings Inc	0.40%	1,280,000
64	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.40%	1,340,000
65	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.40%	1,255,000
66	n/a	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.40%	1,355,000
67	n/a	Arches Buyer Inc	0.40%	1,430,000
68	LAMR.4 02.15.30	Lamar Media Corp	0.40%	1,355,000
69	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.40%	1,470,000
70	n/a	TransDigm Inc	0.40%	1,270,000
71	IGT.5.25 01.15.29 144A	International Game Technology PLC	0.40%	1,270,000
72	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.40%	1,230,000
73	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP	0.39%	1,225,000
74	EQM.4.75 01.15.31 144A	EQM Midstream Partners LP	0.39%	1,280,000
75	n/a	Venture Global LNG Inc	0.39%	1,200,000
76	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	0.39%	1,235,000
77	n/a	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.39%	1,325,000
78	n/a	Imola Merger Corp	0.39%	1,270,000
79	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.38%	1,160,000
80	n/a	Tronox Inc	0.38%	1,405,000
81	VCVHHO.L 05.01.31 2	Cotiviti Inc - COTIVITI HOLDI 05/01/2031	0.38%	1,205,000
82	TEP.6 03.01.27 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.38%	1,205,000
83	n/a	Station Casinos LLC	0.38%	1,250,000
84	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.38%	1,165,000
85	RHP.7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.38%	1,150,000
86	n/a	Level 3 Financing Inc	0.37%	1,550,000
87	n/a	Encino Acquisition Partners Holdings LLC	0.37%	1,150,000
88	n/a	NOVA Chemicals Corp	0.37%	1,120,000
89	n/a	Arcosa Inc	0.37%	1,150,000
90	n/a	Venture Global LNG Inc	0.37%	1,175,000
91	COOP.5.125 12.15.30 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.37%	1,150,000
92	MOTOR.6.375 05.01.26 144A	CCM Merger Inc	0.37%	1,150,000
93	n/a	Summit Midstream Holdings LLC	0.37%	1,120,000
94	EHC.4.75 02.01.30	Encompass Health Corp	0.36%	1,185,000
95	n/a	Veritiv Operating Co	0.36%	1,075,000
96	NGDCN.6.875 04.01.32 144A	New Gold Inc	0.36%	1,125,000
97	n/a	Lightning Power LLC	0.36%	1,100,000
98	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc	0.36%	1,120,000
99	n/a	SNF Group SACA	0.36%	1,185,000
100	n/a	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.36%	1,105,000
101	CRI.5.625 03.15.27 144A	William Carter Co/The	0.36%	1,130,000
102	n/a	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.36%	1,150,000
103	n/a	United Rentals North America Inc	0.36%	1,120,000
104	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp	0.36%	1,125,000
105	n/a	Venture Global LNG Inc	0.36%	1,100,000
106	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.36%	1,120,000
107	n/a	Focus Financial Partners LLC	0.35%	1,125,000
108	n/a	Alpha Generation LLC	0.35%	1,105,000
109	n/a	Cimpress PLC	0.35%	1,200,000
110	PK.7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.35%	1,095,000
111	MIK.5.25 05.01.28 144A	Michaels Cos Inc/The	0.35%	1,595,000
112	n/a	Panther Escrow Issuer LLC	0.35%	1,080,000
113	n/a	Constellium SE	0.35%	1,130,000
114	n/a	UKG Inc	0.35%	1,080,000
115	n/a	United Natural Foods Inc	0.35%	1,105,000
116	RCM.6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.35%	1,120,000
117	n/a	Park-Ohio Industries Inc	0.35%	1,120,000
118	BTECN.8.5 04.30.30 144A	Baytex Energy Corp	0.35%	1,065,000
119	n/a	Bausch & Lomb 05/05/2027	0.35%	1,084,527
120	n/a	EPIC Y GRADE S 06/29/2029	0.34%	1,079,575
121	IPHS.11.5 06.15.29 144A	Innophos Holdings Inc	0.34%	1,055,750
122	EGBLFN.12 11.30.28 144A	eG Global Finance PLC	0.34%	975,000
123	n/a	POINTCLICKCARE 10/11/2031	0.34%	1,072,313
124	AMSIND.6.375 03.15.33 144A	Amsted Industries Inc	0.34%	1,075,000
125	ACHC.5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.34%	1,095,000
126	AMEGRE.L 10.30.29 3	American Greetings Corp - AMERICAN GREET 10/23/2029	0.34%	1,061,632
127	THC.5.125 11.01.27	Tenet Healthcare Corp	0.34%	1,075,000
128	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.34%	1,120,000
129	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.34%	1,050,000
130	n/a	Belron UK Finance PLC	0.34%	1,060,000
131	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.33%	1,075,000
132	n/a	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.33%	1,140,000
133	n/a	Group 1 Automotive Inc	0.33%	1,030,000
134	GHC.5.75 06.01.26 144A	Graham Holdings Co	0.33%	1,030,000
135	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.33%	1,010,000
136	n/a	Fiesta Purchaser Inc	0.33%	995,000
137	SEE.4 12.01.27 144A	Sealed Air Corp	0.33%	1,065,000
138	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	0.33%	1,025,000
139	n/a	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.33%	1,050,000
140	n/a	BroadStreet Partners Inc	0.33%	1,065,000
141	n/a	CD&R SMOKEY / RADIO SYS - CD&R Smokey Buyer Inc / Radio Systems Corp	0.33%	1,120,000
142	SBH.6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.33%	1,020,000
143	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.33%	1,030,000
144	n/a	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.32%	1,065,000
145	n/a	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.32%	995,000
146	n/a	Cablevision Lightpath LLC	0.32%	1,100,000
147	RCAP.7.5 04.01.29 144A	Aretec Group Inc	0.32%	1,030,000
148	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.32%	1,095,000
149	CPICAR.10 07.15.29 144A	CPI CG Inc	0.32%	945,000
150	n/a	Oscar AcquisitionCo LLC / Oscar Finance Inc	0.32%	1,120,000
151	n/a	Embecta Corp	0.32%	1,120,000
152	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.32%	1,010,000
153	RZNCAN.9.375 05.01.29 144A	Raising Cane's Restaurants LLC	0.32%	940,000
154	n/a	HP INC0 CP 10 04/10/2025	0.32%	1,000,000
155	n/a	CommScope LLC	0.32%	1,120,000
156	BCLTDH.9 01.30.28 144A	1375209 BC Ltd	0.32%	995,000
157	n/a	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.32%	965,000
158	n/a	Allison Transmission Inc	0.32%	995,000
159	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.32%	1,130,000
160	n/a	Dream Finders Homes Inc	0.32%	955,000
161	n/a	Clean Harbors Inc	0.31%	975,000
162	TEX.6.25 10.15.32 144A	Terex Corp	0.31%	1,015,000
163	EFXCN.9 10.15.27 144A	Enerflex Ltd	0.31%	957,000
164	n/a	OneMain Finance Corp	0.31%	1,030,000
165	n/a	Victoria's Secret & Co	0.31%	1,120,000
166	n/a	Amentum Holdings Inc	0.31%	995,000
167	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.31%	1,000,000
168	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.31%	1,080,000
169	n/a	Mativ Holdings Inc	0.31%	1,125,000
170	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.31%	990,000
171	CTL.7.75 05.01.30	Qwest Corp	0.31%	1,100,000
172	HILCRP.L 02.11.30 2	HILCORP ENERGY 02/06/2030	0.31%	956,250
173	n/a	INDY US BIDCO 03/06/2028	0.30%	956,563
174	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.30%	1,050,000
175	TILE.5.5 12.01.28 144A	Interface Inc	0.30%	975,000
176	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.30%	995,000
177	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.30%	960,000
178	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.30%	950,000
179	n/a	Fortress Intermediate 3 Inc	0.30%	925,000
180	n/a	GATES CORPORATION/DE - Gates Corp/DE	0.30%	910,000
181	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.30%	908,000
182	n/a	CONCORD CP 04/1/09	0.30%	925,000
183	n/a	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.29%	975,000
184	n/a	NESCO Holdings II Inc	0.29%	995,000
185	n/a	Venture Global Calcasieu Pass LLC	0.29%	1,010,000
186	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.29%	875,000
187	n/a	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.29%	890,000
188	n/a	GFL Environmental Inc	0.29%	960,000
189	n/a	Goodnight Wate 05/22/2029	0.29%	904,800
190	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.29%	1,025,000
191	n/a	Star Parent Inc	0.29%	910,000
192	n/a	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.29%	925,000
193	n/a	Grifols SA	0.28%	960,000
194	n/a	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	0.28%	910,000
195	LAD.4.375 01.15.31 144A	Lithia Motors Inc	0.28%	975,000
196	AM.5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.28%	875,000
197	n/a	AAR Escrow Issuer LLC	0.28%	855,000
198	OTEXCN.4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.28%	950,000
199	n/a	PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	0.28%	895,000
200	CPN.5.125 03.15.28 144A	Calpine Corp	0.27%	875,000
201	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.27%	925,000
202	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.27%	890,000
203	n/a	Bausch Health Cos Inc	0.27%	840,000
204	AAL.7.25 02.15.28 144A	American Airlines Inc	0.27%	855,000
205	n/a	Bausch Health Cos Inc	0.27%	1,045,000
206	n/a	Installed Building Products Inc	0.27%	855,000
207	n/a	United Rentals North America Inc	0.27%	855,000
208	n/a	GCI LLC	0.27%	910,000
209	CCL.4 08.01.28 144A	Carnival Corp	0.27%	875,000
210	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.27%	875,000
211	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.27%	875,000
212	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.27%	890,000
213	n/a	Post Holdings Inc	0.27%	890,000
214	WEEKHM.4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.27%	875,000
215	n/a	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.26%	810,000
216	SUN.4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.26%	875,000
217	NUFAU.5 01.27.30 144A	NUFARM AUSTRALIA/AMERICA - Nufarm Australia Ltd / Nufarm Americas Inc	0.26%	875,000
218	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.26%	925,000
219	ALTG.9 06.01.29 144A	Alta Equipment Group Inc	0.26%	925,000
220	n/a	CITIGROUP GLOBAL MARKETS INC. - CITIGROUP GLOBAL MARKETS INC	0.25%	790,145
221	TFX.4.25 06.01.28 144A	Teleflex Inc	0.25%	825,000
222	n/a	Foundation Building Materials Inc	0.25%	960,000
223	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.25%	755,000
224	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.25%	855,000
225	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.25%	795,000
226	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.25%	890,000
227	n/a	Axalta Coating Systems Dutch Holding B BV	0.25%	750,000
228	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.25%	775,000
229	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.25%	1,060,000
230	PRAA.5 10.01.29 144A	PRA Group Inc	0.24%	825,000
231	n/a	NRG Energy Inc	0.24%	770,000
232	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.24%	790,000
233	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.24%	755,000
234	PR.5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.24%	750,000
235	ZFFNGR.4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.23%	720,000
236	n/a	TransDigm Inc	0.23%	705,000
237	NEWALB.7.45 08.01.29	New Albertsons LP	0.22%	675,000
238	n/a	OSAIC HOLDINGS 08/17/2028	0.22%	706,454
239	IRM.6.25 01.15.33 144A	Iron Mountain Inc	0.22%	700,000
240	n/a	NRG Energy Inc	0.22%	710,000
241	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.22%	700,000
242	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc	0.22%	735,000
243	n/a	Post Holdings Inc	0.22%	690,000
244	n/a	CSC Holdings LLC	0.22%	1,280,000
245	MPW.4.625 08.01.29	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.22%	890,000
246	CPN.4.5 02.15.28 144A	Calpine Corp	0.22%	700,000
247	ALLY.5.75 11.20.25	Ally Financial Inc	0.21%	670,000
248	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.21%	675,000
249	n/a	KUEHG CORP.	0.21%	667,242
250	n/a	Talos Production Inc	0.21%	650,000
251	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.21%	650,000
252	n/a	Entegris Inc	0.21%	650,000
253	n/a	INTERNET 9.09558 3/5/2028	0.20%	671,623
254	SGI.3.875 10.15.31 144A	SOMNIGROUP INTL INC - Somnigroup International Inc	0.20%	720,000
255	n/a	Vistra Operations Co LLC	0.20%	600,000
256	n/a	Novelis Corp	0.20%	720,000
257	SOLEIN.7.125 10.01.27 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.20%	615,000
258	n/a	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.20%	639,000
259	MGM.4.625 09.01.26	MGM RESORTS INTL - MGM Resorts International	0.19%	615,000
260	MHO.4.95 02.01.28	M/I Homes Inc	0.19%	615,000
261	n/a	Gap Inc/The	0.19%	685,000
262	n/a	United Airlines Inc	0.19%	600,000
263	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.19%	625,000
264	n/a	Gray Media Inc	0.19%	930,000
265	BBDBCN.7.5 02.01.29 144A	Bombardier Inc	0.19%	565,000
266	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.18%	625,000
267	DTMINC.4.375 06.15.31 144A	DT Midstream Inc	0.18%	615,000
268	n/a	Royal Caribbean Cruises Ltd	0.18%	575,000
269	HILCRP.6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.18%	585,000
270	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc	0.18%	585,000
271	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corp	0.17%	495,000
272	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.17%	550,000
273	n/a	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.16%	495,000
274	n/a	Transocean Poseidon Ltd	0.16%	511,875
275	n/a	MGM RESORTS INTL - MGM Resorts International	0.16%	525,000
276	CHTR.5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.16%	495,000
277	n/a	Talos Production Inc	0.16%	480,000
278	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.16%	530,000
279	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.16%	495,000
280	n/a	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.15%	480,000
281	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.15%	480,000
282	n/a	Vistra Operations Co LLC	0.15%	475,000
283	n/a	Open Text Corp	0.15%	515,000
284	ACI.6.25 03.15.33 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.15%	460,000
285	ACRISU.6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.14%	470,000
286	APG.4.75 10.15.29 144A	APi Group DE Inc	0.14%	480,000
287	n/a	Brink's Co/The	0.14%	440,000
288	BCO.6.5 06.15.29 144A	Brink's Co/The	0.14%	440,000
289	n/a	Ally Financial Inc	0.14%	445,000
290	n/a	OneMain Finance Corp	0.14%	430,000
291	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc	0.14%	500,000
292	n/a	Global Infrastructure Solutions Inc	0.13%	430,000
293	APG.4.125 07.15.29 144A	APi Group DE Inc	0.13%	445,000
294	n/a	Viasat Inc	0.13%	530,000
295	n/a	AMERICAN ELEC 05/05/2025	0.13%	400,000
296	n/a	Adient Global Holdings Ltd	0.13%	410,000
297	ENTG.3.625 05.01.29 144A	Entegris Inc	0.13%	430,000
298	NAVI.6.75 06.25.25	Navient Corp	0.13%	395,000
299	IGT.4.125 04.15.26 144A	International Game Technology PLC	0.13%	400,000
300	SPLS.12.75 01.15.30 144A	Staples Inc	0.12%	574,705
301	SUN.4.5 05.15.29	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.12%	410,000
302	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.12%	400,000
303	BBDBCN.7.875 04.15.27 144A	Bombardier Inc	0.12%	360,000
304	n/a	Cotiviti Inc - COTIVITI HLD 8.5735	0.11%	347,379
305	M.4.5 12.15.34	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.11%	430,000
306	PODD.6.5 04.01.33 144A	INSULET CORPORATION - Insulet Corp	0.10%	320,000
307	n/a	CONCORD MINUTE 04/03/2025	0.10%	325,000
308	n/a	Truist Insuran 03/07/2032	0.10%	315,789
309	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.10%	305,000
310	n/a	Constellium SE	0.10%	315,000
311	n/a	DT Midstream Inc	0.10%	325,000
312	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.10%	290,000
313	DVA.3.75 02.15.31 144A	DaVita Inc	0.10%	345,000
314	n/a	Sunoco LP	0.09%	290,000
315	MGM.6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.09%	300,000
316	n/a	Fiesta Purchaser Inc	0.09%	275,000
317	n/a	Novelis Corp	0.09%	290,000
318	n/a	Viking Cruises Ltd	0.09%	275,000
319	n/a	Axalta Coating Systems LLC	0.09%	300,000
320	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.09%	275,000
321	HNDLIN.4.75 01.30.30 144A	Novelis Corp	0.08%	275,000
322	GAP.3.625 10.01.29 144A	Gap Inc/The	0.08%	275,000
323	n/a	Post Holdings Inc	0.08%	240,000
324	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.07%	235,417
325	APLP.6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.07%	234,000
326	MIDCAP.5.625 01.15.30	Midcap Financial Issuer Trust	0.07%	250,000
327	n/a	United Rentals North America Inc	0.07%	225,000
328	CASCN.5.125 01.15.26 144A	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.07%	225,000
329	n/a	Cleveland-Cliffs Inc	0.06%	200,000
330	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC - Somnigroup International Inc	0.06%	205,000
331	MHO.3.95 02.15.30	M/I Homes Inc	0.06%	205,000
332	INET.L 12.31.31 20	MH Sub I LLC - MH SUB I, LLC (MIC 0.00 3	0.06%	192,231
333	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.05%	140,238
334	NWL.6.375 09.15.27	Newell Brands Inc	0.04%	130,000
335	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.02%	59,000
336	n/a	ASCENT CLASS A COMMON STO	0.00%	424,441
337	n/a	Option Healthcare Inc Class A Warrants	0.00%	126
338	n/a	Option Care Health Warrants Class B	0.00%	126
339	LEH.8.16 05.30.09 SD	Lehman Brothers Holdings Inc	0.00%	499,200
340	OPCH	Option Care Health, Inc.	0.00%	26
341	AMPY	Amplify Energy Corp.	0.00%	2
342	n/a	GN FLD ENG SVCS ESCROW	0.00%	2,000
343	PEUS	Perseus Holding Corp	0.00%	1,476
344	PEGS	PERSEUS HLDG CORP - Perseus Holding Corp	0.00%	775

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.18%
Cash	4.81%
Other	0.00%
Stocks	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Energy	-
Information Technology	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	91.59%
Other	8.41%