Voya Credit Income Fund Class A (XSIAX)

XSIAX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.32%	1,525,000
2	OMF 3.5 01.15.27	OneMain Finance Corp	0.74%	825,000
3	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.73%	850,000
4	ASSPAR L 02.14.31 22	AssuredPartner 02/14/2031	0.72%	770,502
5	RCL 5.375 07.15.27 144A	Royal Caribbean Cruises Ltd	0.71%	765,000
6	CCL 4 08.01.28 144A	Carnival Corp	0.71%	800,000
7	n/a	Les Schwab Tir 04/11/2031	0.66%	707,211
8	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC	0.66%	700,000
9	n/a	RealPage 02/20/2028	0.65%	697,692
10	n/a	athenahealth, 02/01/2029	0.63%	674,501
11	ACI 5.875 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.63%	675,000
12	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc	0.63%	695,000
13	ACRISU 6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.63%	700,000
14	n/a	WAND NEWCO 3 I 08/30/2024	0.62%	663,338
15	HARFRE L 06.11.31 6	Harbor Freight 06/05/2031	0.62%	673,313
16	PFPT L 08.31.28 5	Proofpoint, Inc.	0.61%	650,062
17	n/a	BrightSpring H 02/13/2031	0.59%	628,532
18	n/a	White Cap 10/19/2029	0.59%	630,080
19	BMCAUS 4.75 01.15.28 144A	Standard Industries Inc/NY	0.59%	650,000
20	CPN 5.125 03.15.28 144A	Calpine Corp	0.59%	645,000
21	EGLPT L 05.30.31 11	Epicor Softwar 05/23/2031	0.59%	624,241
22	UVN 6.625 06.01.27 144A	Univision Communications Inc	0.58%	625,000
23	ZAYO L 03.09.27 1	Zayo Group, LLC	0.58%	650,000
24	n/a	Sedgwick Holdings, Inc.	0.58%	615,000
25	n/a	R1 RCM INC. 11/30/2031	0.57%	611,333
26	VCVHHO L 08.27.25 1	VERSCEND TECHNOLOGIES INC	0.57%	606,451
27	IGT 6.25 01.15.27 144A	International Game Technology PLC	0.57%	600,000
28	HBGCN L 06.20.30 18	HUB INTERNATIO 09/30/2024	0.56%	600,474
29	n/a	Leslies Poolma 03/03/2028	0.56%	631,545
30	n/a	ARCHES BUYER I 12/06/2027	0.56%	609,896
31	n/a	PROJECT BOOST 07/16/2031	0.56%	590,729
32	n/a	ProAmpac PG Bo 09/26/2028	0.55%	591,254
33	n/a	US LBM 12/08/2027	0.55%	600,000
34	n/a	ALLIANT HOLDIN 11/06/2031	0.55%	586,234
35	n/a	Foundation Bui 01/26/2031	0.54%	587,800
36	n/a	CINEWORLD 10/31/2031	0.53%	570,000
37	NAVI 5 03.15.27	Navient Corp	0.53%	575,000
38	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.53%	540,000
39	n/a	Consolidated C 06/04/2031	0.53%	563,588
40	n/a	DARKTRACE PLC 07/02/2031	0.52%	555,000
41	n/a	Sotera Health 05/23/2031	0.51%	550,000
42	KRAIND L 03.03.28 1	TricorBraun 02/15/2028	0.51%	549,904
43	n/a	TK Elevator Mi 04/30/2030	0.51%	539,215
44	n/a	TRIDENT TPI HO 09/15/2028	0.50%	527,000
45	CZR 4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.50%	565,000
46	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.49%	600,000
47	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	0.49%	580,000
48	WOOF L 03.06.28 6	Petco Animal S 02/25/2028	0.49%	548,603
49	n/a	BELFOR USA GRO 10/24/2030	0.49%	518,521
50	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.48%	525,000
51	ELM33 2024-9RA ER	Elmwood CLO 33 Ltd	0.48%	500,000
52	BSP 2022-27A ER	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXVII Ltd	0.48%	500,000
53	n/a	Bain Capital Credit CLO, Limit - Bain Capital Credit Clo 2024-5 Ltd	0.48%	500,000
54	n/a	GENESYS CLOUD 12/01/2027	0.48%	506,145
55	ARES 2024-74A E	ARES CLO Ltd - Ares LXXIV CLO Ltd	0.48%	500,000
56	HPPK 2024-1A E	Harmony-Peace Park CLO Ltd	0.47%	500,000
57	SYMP 2024-44A E	Symphony CLO Ltd - Symphony CLO 44 Ltd	0.47%	500,000
58	APPSYS L 02.24.31 10	Applied System 02/07/2031	0.47%	498,750
59	n/a	GOODRX 06/27/2029	0.47%	500,000
60	AIMEGR L 10.02.28 9	GLOBAL MEDICAL 10/02/2028	0.47%	499,637
61	INET L 05.03.28 18	MICRO HOLDN CORP TL 1S 52	0.47%	500,845
62	n/a	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2021-1 Ltd	0.47%	500,000
63	n/a	Bausch & Lomb 05/05/2027	0.46%	496,193
64	n/a	Embecta 03/30/29	0.46%	500,000
65	n/a	PRO MACH GROUP 08/31/2028	0.46%	488,914
66	BHCCN L 02.01.27 30	BAUSCH HEALTH 02/11/2026	0.46%	500,000
67	THC 4.625 06.15.28	Tenet Healthcare Corp	0.45%	500,000
68	CHGUEN L 12.08.28 5	C.H. GUENTHER 11/17/2028	0.45%	483,743
69	n/a	POINTCLICKCARE 10/11/2031	0.45%	479,773
70	MHED L 08.06.31 4	MCGRAW-HILL 08/01/2031	0.45%	476,207
71	WYNNLV 5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	0.44%	475,000
72	n/a	SOPHOS 03/05/2027	0.44%	470,000
73	n/a	Great Outdoors Group LLC	0.44%	468,021
74	WLSNRT 11 08.15.32 144A	Wilsonart LLC	0.44%	475,000
75	SIRI 5 08.01.27 144A	Sirius XM Radio Inc	0.44%	475,000
76	n/a	FIRST EAGLE INVESTMENT TL	0.43%	462,675
77	POST 5.5 12.15.29 144A	Post Holdings Inc	0.43%	475,000
78	n/a	KIDDE GLOBAL S 10/10/2031	0.43%	465,000
79	BOMREC L 12.13.29 18	BOMBARDIER REC 12/13/2029	0.43%	460,644
80	OTEXCN 4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.43%	495,000
81	NLSN L 04.11.29 4	NEPTUNE BIDCO 04/11/2029	0.43%	500,000
82	POWSOL L 05.06.30 8	CLARIOS GLOBAL 05/06/2030	0.42%	450,000
83	NEUB 2021-44A D	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 44 Ltd	0.42%	450,000
84	CMPR 7.375 09.15.32 144A	Cimpress PLC	0.42%	450,000
85	HNDLIN 4.75 01.30.30 144A	Novelis Corp	0.42%	475,000
86	n/a	NielsenIQ 03/06/2028	0.42%	445,000
87	n/a	Latham Pool Pr 02/17/2029	0.41%	450,000
88	COMRSN L 10.16.28 1	LSF11 A5 HOLDC 10/15/2028	0.41%	439,409
89	OLN 5.625 08.01.29	Olin Corp	0.41%	445,000
90	n/a	Constant Conta 03/15/2028	0.41%	456,616
91	n/a	THE EDELMAN FI 04/07/2028	0.41%	435,750
92	n/a	Creative Plann 10/24/2031	0.41%	435,000
93	ADT 4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.41%	465,000
94	HILCRP 6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.40%	450,000
95	n/a	National Mento 02/17/2028	0.40%	435,966
96	n/a	WHATABURGER 07/21/2028	0.40%	426,129
97	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.40%	425,000
98	AM 5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.40%	425,000
99	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.39%	445,000
100	HBMCN 4.5 04.01.26 144A	Hudbay Minerals Inc	0.39%	425,000
101	COOP 5.5 08.15.28 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.39%	425,000
102	ALH L 08.19.31 2	ALLIANCE LAUND 08/15/2031	0.39%	410,000
103	n/a	SERVICE LOGIC 10/29/2027	0.39%	410,885
104	LADR 4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.38%	420,000
105	n/a	ConnectWise, L 09/30/2028	0.38%	402,443
106	n/a	SOUTHERN VETER 12/04/2031	0.38%	400,000
107	n/a	AURIS LUXEMBOU 02/28/2029	0.38%	399,000
108	n/a	Belron UK Finance PLC	0.37%	400,000
109	n/a	JANE STREET GO 01/26/2028	0.37%	398,964
110	VST 5.625 02.15.27 144A	Vistra Operations Co LLC	0.37%	400,000
111	NAVCUR L 10.22.29 9	WAYSTAR TECHNO 10/22/2029	0.37%	397,763
112	GLP 8.25 01.15.32 144A	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.37%	380,000
113	n/a	Consumer Cellu 12/15/2027	0.37%	394,641
114	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd	0.37%	400,000
115	ST 4 04.15.29 144A	Sensata Technologies BV	0.37%	420,000
116	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.36%	400,000
117	n/a	Fertitta Entertainment LLC/NV	0.36%	386,988
118	ABG 4.5 03.01.28	Asbury Automotive Group Inc	0.36%	400,000
119	DKL 7.125 06.01.28 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.36%	385,000
120	n/a	DRAGON BUYER, 09/30/2031	0.36%	385,000
121	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.36%	400,000
122	CHAGRO L 11.03.28 4	The Chamberlain Group	0.36%	383,075
123	DVA 4.625 06.01.30 144A	DaVita Inc	0.36%	410,000
124	n/a	Novolex (aka F 03/31/2029	0.36%	379,831
125	JAZZ 4.375 01.15.29 144A	Jazz Securities DAC	0.35%	400,000
126	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.35%	430,000
127	ALSN 5.875 06.01.29 144A	Allison Transmission Inc	0.35%	375,000
128	n/a	THIRD COAST SU 09/30/2030	0.35%	375,000
129	SOLEIN 4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.35%	400,000
130	ASCLER L 12.11.28 3	Ascend Learning LLC	0.35%	373,585
131	IM 4.75 05.15.29 144A	Imola Merger Corp	0.35%	390,000
132	AVNT 6.25 11.01.31 144A	Avient Corp	0.35%	370,000
133	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath LLC	0.35%	400,000
134	TPX 4 04.15.29 144A	TEMPUR SEALY INTL INC - Tempur Sealy International Inc	0.35%	400,000
135	SUN 4.5 05.15.29	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.35%	390,000
136	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.35%	375,000
137	n/a	HOMESERVE 10/13/2030	0.35%	368,150
138	n/a	Pacific Dental 03/07/2031	0.34%	366,894
139	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.34%	390,000
140	n/a	CHG MEDICAL ST 09/30/2028	0.34%	364,083
141	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc	0.34%	365,000
142	GFLCN 4 08.01.28 144A	GFL Environmental Inc	0.34%	385,000
143	THC 6.125 10.01.28	Tenet Healthcare Corp	0.34%	365,000
144	UWMLLC 5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.34%	365,000
145	n/a	NUVEI TECHNOLO 06/30/2031	0.34%	360,000
146	SEM 6.25 12.01.32 144A	Select Medical Corp	0.34%	360,000
147	SEE 4 12.01.27 144A	Sealed Air Corp	0.34%	375,000
148	CGMS 2024-3A E	Carlyle Global Market Strategi - Carlyle US CLO 2024-3 Ltd	0.34%	350,000
149	TILE 5.5 12.01.28 144A	Interface Inc	0.33%	365,000
150	n/a	CROWN EQUIPMEN 10/01/2031	0.33%	355,000
151	SATS 10.75 11.30.29 .	EchoStar Corp	0.33%	330,000
152	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc	0.33%	350,000
153	n/a	AMC ENTERTAINM 01/04/2029	0.33%	349,123
154	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.33%	350,000
155	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.33%	350,000
156	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co	0.33%	350,000
157	n/a	CLOUD SOFTWARE 03/30/2029	0.32%	346,125
158	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.32%	347,500
159	ADAHEA 4.625 08.01.29 144A	AdaptHealth LLC	0.32%	380,000
160	CIXCN 7.5 05.30.29 144A	CI Financial Corp	0.32%	325,000
161	ACA 6.875 08.15.32 144A	Arcosa Inc	0.32%	335,000
162	n/a	Aspen Dental M 12/23/2027	0.32%	350,000
163	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.32%	330,000
164	LAD 4.375 01.15.31 144A	Lithia Motors Inc	0.32%	375,000
165	UNFI 6.75 10.15.28 144A	United Natural Foods Inc	0.32%	350,000
166	CASCN 5.375 01.15.28 144A	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.32%	350,000
167	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc	0.32%	365,000
168	n/a	American Greetings Corp	0.32%	340,688
169	VIAV 3.75 10.01.29 144A	Viavi Solutions Inc	0.32%	375,000
170	PRAA 5 10.01.29 144A	PRA Group Inc	0.32%	370,000
171	n/a	Goodnight Wate 05/22/2029	0.32%	339,150
172	OI 7.25 05.15.31 144A	Owens-Brockway Glass Container Inc	0.32%	340,000
173	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.32%	325,000
174	IEP 10 11.15.29 144A	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.32%	330,000
175	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.32%	400,000
176	MTDR 6.875 04.15.28 144A	Matador Resources Co	0.32%	330,000
177	n/a	AmaWaterways 04/14/2031	0.31%	335,000
178	NCX 7 12.01.31 144A	NOVA Chemicals Corp	0.31%	330,000
179	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	0.31%	300,000
180	n/a	ADMI CORP 12/23/2027	0.31%	342,222
181	SIMFOO 4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.31%	360,000
182	CPICAR 10 07.15.29 144A	CPI CG Inc	0.31%	315,000
183	EHC 4.75 02.01.30	Encompass Health Corp	0.31%	345,000
184	n/a	PQ Performance 09/30/2028	0.31%	331,749
185	AMNTEC 7.25 08.01.32 144A	Amentum Holdings Inc	0.31%	325,000
186	n/a	WILSONART LLC 07/24/2031	0.31%	335,000
187	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP	0.31%	325,000
188	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.31%	345,000
189	BRBR 7 03.15.30 144A	BellRing Brands Inc	0.31%	320,000
190	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.31%	330,000
191	SBH 6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.31%	325,000
192	CDK 7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc	0.31%	330,000
193	ZFFNGR 6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.31%	330,000
194	CRI 5.625 03.15.27 144A	William Carter Co/The	0.31%	330,000
195	SCGALO L 04.04.29 4	SCIENTIFIC GAM 04/04/2029	0.31%	329,975
196	ROCSOF L 11.28.28 5	Rocket Softwar 11/28/2028	0.31%	328,342
197	n/a	DIRECTV 07/22/2027	0.31%	327,304
198	n/a	THE ENERGY AND 10/31/2029	0.31%	330,000
199	SCI 5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.31%	330,000
200	MUSA 4.75 09.15.29	Murphy Oil USA Inc	0.31%	340,000
201	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.31%	320,000
202	PK 7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.31%	320,000
203	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.31%	325,000
204	ALIANT 7.375 10.01.32 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.31%	325,000
205	n/a	HANGER, INC. 10/15/2031	0.30%	323,365
206	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.30%	315,000
207	ACHC 5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.30%	335,000
208	ENTG 5.95 06.15.30 144A	Entegris Inc	0.30%	325,000
209	n/a	VISUAL COMFORT 06/30/2028	0.30%	324,283
210	OUT 4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.30%	345,000
211	LAMR 4 02.15.30	Lamar Media Corp	0.30%	350,000
212	PR 5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.30%	325,000
213	n/a	Truck Hero Inc	0.30%	325,146
214	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.30%	350,000
215	FTAI 5.875 04.15.33 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.30%	327,000
216	AIR 6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.30%	315,000
217	MTCHII 5.625 02.15.29 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.30%	325,000
218	URI 5.25 01.15.30	United Rentals North America Inc	0.30%	325,000
219	n/a	Kodiak Buildin 11/27/2031	0.30%	320,000
220	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.30%	310,000
221	IRM 5.25 07.15.30 144A	Iron Mountain Inc	0.30%	330,000
222	ASCRES 5.875 06.30.29 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.30%	325,000
223	MHO 4.95 02.01.28	M/I Homes Inc	0.30%	325,000
224	n/a	Holley/Driven 11/15/2028	0.30%	325,908
225	n/a	LIGHTNING POWE 08/15/2031	0.30%	315,000
226	n/a	Cinemark USA, Inc.	0.30%	315,959
227	KNOLEA L 06.12.30 14	KUEHG CORP.	0.30%	313,337
228	VST 6.875 04.15.32 144A	Vistra Operations Co LLC	0.30%	305,000
229	M 6.125 03.15.32 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.29%	325,000
230	n/a	BRAZOS DELAWARE II LLC	0.29%	307,828
231	n/a	Ensono 06/30/2028	0.29%	308,555
232	VIRT 7.5 06.15.31 144A	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.29%	300,000
233	PR 8 04.15.27 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.29%	300,000
234	n/a	CROWN SUBSEA C 01/30/2031	0.29%	304,238
235	n/a	GOLDEN STATE F 09/30/2031	0.29%	305,000
236	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc	0.28%	330,000
237	TROX 4.625 03.15.29 144A	Tronox Inc	0.28%	330,000
238	n/a	Alterra Mounta 05/31/2030	0.28%	301,956
239	n/a	ROCKPOINT GAS 09/30/2031	0.28%	300,000
240	HUSKYI L 02.15.29 3	Husky Titan Acq Ltd	0.28%	299,250
241	EFXCN 9 10.15.27 144A	Enerflex Ltd	0.28%	288,000
242	TEX 6.25 10.15.32 144A	Terex Corp	0.28%	300,000
243	ALIANT 6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.28%	300,000
244	n/a	Kodiak Buildin 03/12/2028	0.28%	298,500
245	GRMPAC 7.125 08.15.28 144A	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.28%	300,000
246	CONGNT L 03.31.28 8A	CONVERGINT TECH 1ST LIEN	0.28%	293,966
247	IBP 5.75 02.01.28 144A	Installed Building Products Inc	0.28%	300,000
248	n/a	WATERBRIDGE MI 06/30/2029	0.28%	295,000
249	n/a	ADVISOR GROUP 08/17/2028	0.27%	293,174
250	n/a	Brookfield NGPL	0.27%	292,764
251	n/a	HMH (Houghton 03/30/2029	0.27%	296,598
252	n/a	WESCO 09/11/2031	0.27%	290,000
253	n/a	HIGH TOWER HOL 04/21/2028	0.27%	286,170
254	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.27%	275,000
255	n/a	Shearer's Foods	0.27%	284,288
256	ONIT 9.875 11.01.29 144A	PHH Escrow Issuer LLC	0.27%	295,000
257	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.27%	290,000
258	n/a	Spring Educati 09/25/2030	0.27%	282,667
259	n/a	ECI MACOLA / M 05/31/2030	0.26%	281,611
260	n/a	Dessert Holdin 06/15/2028	0.26%	301,183
261	n/a	MAGNITE INC 02/06/2031	0.26%	279,300
262	n/a	WeddingWire	0.26%	278,600
263	n/a	Anticimex	0.26%	277,195
264	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC	0.26%	275,000
265	n/a	CUSHMAN & WAKE 01/31/2030	0.26%	274,313
266	GHC 5.75 06.01.26 144A	Graham Holdings Co	0.26%	275,000
267	GAP 3.625 10.01.29 144A	Gap Inc/The	0.25%	300,000
268	n/a	ENVESTNET INC 09/19/2031	0.25%	270,000
269	n/a	ACTION HOLDING 06/30/2031	0.25%	270,000
270	n/a	KENAN ADVANTAG 01/25/2029	0.25%	268,312
271	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc	0.25%	275,000
272	USFOOD 5.75 04.15.33 144A	US Foods Inc	0.25%	270,000
273	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corp	0.25%	265,000
274	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC / Oscar Finance Inc	0.25%	280,000
275	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.25%	250,000
276	APG 4.75 10.15.29 144A	APi Group DE Inc	0.25%	275,000
277	RRR 4.5 02.15.28 144A	Station Casinos LLC	0.25%	275,000
278	n/a	STANDARDAERO 10/24/2031	0.25%	260,800
279	WEEKHM 4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.24%	275,000
280	n/a	US FERTILITY 10/11/2031	0.24%	258,261
281	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.24%	275,000
282	n/a	Kohler Energy	0.24%	254,363
283	SIXST 2024-24A E	Sixth Street CLO LTD. - Sixth Street CLO XXIV Ltd	0.24%	250,000
284	SIXST 2024-24A D	Sixth Street CLO LTD. - Sixth Street CLO XXIV Ltd	0.24%	250,000
285	NUFAU 5 01.27.30 144A	NUFARM AUSTRALIA/AMERICA - Nufarm Australia Ltd / Nufarm Americas Inc	0.24%	275,000
286	CZR 6.5 02.15.32 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.24%	250,000
287	OCT71 2024-1A E	Octagon 71 Ltd	0.24%	250,000
288	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.24%	250,000
289	VSCO 4.625 07.15.29 144A	Victoria's Secret & Co	0.24%	280,000
290	OCT71 2024-1A D1	Octagon 71 Ltd	0.23%	250,000
291	CGMS 2024-7A E	Carlyle Global Market Strategi - Carlyle US CLO 2024-7 Ltd	0.23%	250,000
292	n/a	Asurion LLC	0.23%	255,000
293	n/a	Authentic Bran 12/21/2028	0.23%	248,007
294	n/a	GEON Performan 08/11/2028	0.23%	248,813
295	UAL 4.875 01.15.25	United Airlines Holdings Inc	0.23%	250,000
296	n/a	PRIMARY PRODUC 04/02/2029	0.23%	247,497
297	IPLPCN 6 09.15.28 144A	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	0.23%	250,000
298	n/a	A-AP BUYER INC 08/01/2031	0.23%	245,000
299	CSTM 5.625 06.15.28 144A	Constellium SE	0.23%	250,000
300	RGCARE L 05.19.31 6	LifePoint Heal 05/31/2031	0.23%	244,388
301	n/a	Oldcastle Buil 04/14/2029	0.23%	246,231
302	n/a	INSTRUCTURE HO 09/12/2031	0.23%	240,000
303	n/a	RXBENEFITS, IN 12/20/2020	0.23%	240,663
304	n/a	CITRIX 03/22/2031	0.22%	240,000
305	CHRD 6.375 06.01.26 144A	Chord Energy Corp	0.22%	240,000
306	THUNGE L 10.03.31 1	THUNDER GENERA 10/15/2031	0.22%	235,000
307	n/a	TRAEGER GRILLS 06/29/2028	0.22%	248,312
308	ALTG 9 06.01.29 144A	Alta Equipment Group Inc	0.22%	245,000
309	DVA 6.875 09.01.32 144A	DaVita Inc	0.22%	225,000
310	VENLNG 7 01.15.30 144A	Venture Global LNG Inc	0.21%	225,000
311	n/a	Rough Country 07/31/2028	0.21%	227,930
312	n/a	CENGAGE LEARNI 03/24/2031	0.21%	226,000
313	n/a	MedRisk, LLC 03/31/2028	0.21%	224,422
314	TIBX L 03.24.31 11	CLOUD SOFTWARE 03/21/2031	0.21%	225,000
315	USALCO L 09.30.31 1	USALCO, LLC 09/30/2031	0.21%	222,115
316	n/a	Intrado Safety	0.21%	222,941
317	n/a	Wellsky 03/10/2028	0.21%	222,739
318	VIKCRU 5.875 09.15.27 144A	Viking Cruises Ltd	0.21%	225,000
319	n/a	FUGUE FINANCE 01/31/2028	0.21%	221,256
320	CLH 5.125 07.15.29 144A	Clean Harbors Inc	0.21%	225,000
321	n/a	AZORRA AVIATIO 10/10/2029	0.20%	220,000
322	n/a	VIANT MEDICAL 10/15/2031	0.20%	216,159
323	n/a	Brooks Automat 02/01/2030	0.20%	225,000
324	n/a	Flynn Restaura 11/22/2028	0.20%	217,591
325	BCO 6.75 06.15.32 144A	Brink's Co/The	0.20%	210,000
326	n/a	SPX FLOW INC. 04/05/2029	0.20%	212,053
327	n/a	SKILLSOFT CORP 06/30/2028	0.20%	263,138
328	n/a	NVENT THERMAL 09/30/2031	0.20%	210,000
329	CNR L 04.12.28 4	Ply Gem Indust 04/01/2028	0.20%	225,096
330	TFX 4.25 06.01.28 144A	Teleflex Inc	0.20%	220,000
331	n/a	NGP XI Midstre 07/30/2031	0.20%	210,000
332	PROINP L 12.29.27 1	Protective Ind 01/25/2028	0.19%	207,474
333	n/a	Presidio, Inc. 05/09/2031	0.19%	205,000
334	VREX 7.875 10.15.27 144A	VAREX IMAGING CORPORATIO - Varex Imaging Corp	0.19%	200,000
335	n/a	MRC Global Inc 10/24/2031	0.19%	205,000
336	MHED 8 08.01.29 144A	McGraw-Hill Education Inc	0.19%	200,000
337	ULTI 6.875 02.01.31 144A	UKG Inc	0.19%	195,000
338	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.19%	220,000
339	WLSC 6.125 06.15.25 144A	Williams Scotsman Inc	0.19%	200,000
340	BURLN 6.25 04.15.28 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.19%	200,000
341	n/a	CONVERGINT TECH 2ND LIEN	0.18%	200,000
342	n/a	Resonetics LLC 06/06/2031	0.18%	195,000
343	LTH L 11.05.31 9	LIFE TIME, INC 10/22/2031	0.18%	195,000
344	NRG 6.25 11.01.34 144A	NRG Energy Inc	0.18%	195,000
345	TACN 7.75 11.15.29	TransAlta Corp	0.18%	185,000
346	CHAGRO L 11.03.28 1	Chariot Buyer LLC	0.18%	193,326
347	SNFF 3.125 03.15.27 144A	SNF Group SACA	0.18%	200,000
348	ROAD L 11.03.31 20	CONSTRUCTION P 10/30/2031	0.18%	190,000
349	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.18%	195,000
350	n/a	SIGMA HOLDCO B 01/03/2028	0.18%	189,525
351	CNGO L 03.24.31 7	Cengage Learni 03/15/2031	0.18%	189,050
352	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.18%	250,000
353	BROPAR 5.875 04.15.29 144A	BroadStreet Partners Inc	0.18%	195,000
354	n/a	MINERALS TECHN 12/01/2031	0.17%	185,000
355	n/a	Pactiv Evergre 09/27/2028	0.17%	184,249
356	PCKCOO L 11.30.27 5	PCI PHARMA SER 11/01/2027	0.17%	184,524
357	NSCO 5.5 04.15.29 144A	NESCO Holdings II Inc	0.17%	195,000
358	n/a	OHIO VALLEY MI 08/31/2031	0.17%	185,000
359	n/a	DEALER TIRE FI 06/24/2031	0.17%	182,012
360	SEM 6.25 08.15.26 144A	Select Medical Corp	0.17%	180,000
361	n/a	INEOS QUATTRO 10/01/2031	0.17%	180,823
362	SNFF 3.375 03.15.30 144A	SNF Group SACA	0.17%	200,000
363	MGM 4.625 09.01.26	MGM RESORTS INTL - MGM Resorts International	0.17%	180,000
364	GTN L 12.01.28 10	Gray Televisio 12/01/2028	0.17%	193,598
365	TIHLLC L 05.06.31 1	Truist Insurance Hldgs	0.17%	176,976
366	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc	0.16%	180,000
367	NRG 6 02.01.33 144A	NRG Energy Inc	0.16%	175,000
368	RZNCAN 9.375 05.01.29 144A	Raising Cane's Restaurants LLC	0.16%	160,000
369	MATV 8 10.01.29 144A	Mativ Holdings Inc	0.16%	170,000
370	n/a	EPIC Crude Ser 10/15/2031	0.16%	170,000
371	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc	0.16%	180,000
372	GIPPAP L 10.04.30 3	GIP PILOT ACQU 10/04/2030	0.16%	168,874
373	n/a	OverDrive, Inc 12/07/2028	0.16%	168,725
374	POST 6.25 10.15.34 144A	Post Holdings Inc	0.16%	170,000
375	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc	0.16%	230,000
376	ACOM 6.125 12.01.28 144A	Arches Buyer Inc	0.15%	180,000
377	MITBRA L 03.28.31 1	MI Windows Doors, LLC	0.15%	159,600
378	n/a	LSF11 TRINITY 06/14/2030	0.15%	160,608
379	n/a	US LBM 12/08/2027	0.15%	159,091
380	WLSC 4.625 08.15.28 144A	Williams Scotsman Inc	0.15%	165,000
381	n/a	Grant Thornton 05/31/2031	0.15%	155,000
382	n/a	Copeland 06/30/2031	0.14%	155,000
383	n/a	Signature Avia 06/09/2029	0.14%	152,680
384	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.14%	150,000
385	n/a	MADISON SAFETY 09/30/2031	0.14%	150,000
386	n/a	Acuren 07/24/2031	0.14%	150,000
387	n/a	TKO GROUP HOLD 11/14/2031	0.14%	150,000
388	IPHS 8.75 02.15.26 144A	Iris Holdings Inc	0.14%	150,000
389	n/a	ARETEC GROUP, 08/09/2030	0.14%	149,624
390	n/a	Tripadvisor, I 07/01/2031	0.14%	150,000
391	n/a	RadNet, Inc. 04/14/2031	0.14%	149,625
392	MOTOR 6.375 05.01.26 144A	CCM Merger Inc	0.14%	150,000
393	INDVET L 12.06.28 20	VETSTRATEGY CA 12/12/2028	0.14%	148,877
394	n/a	Mister Car Wash Hldgs	0.14%	149,625
395	n/a	Lorca Finco PL 04/18/2031	0.14%	149,250
396	n/a	CLUBCORP HLDGS	0.14%	148,692
397	n/a	CITY FOOTBALL 07/21/2028	0.14%	148,110
398	n/a	GULFSIDE SUPPL 05/29/2031	0.14%	146,667
399	MGM 6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.14%	145,000
400	n/a	Foundation Bui 02/10/2028	0.14%	147,710
401	MADIAQ L 06.21.28 1	Madison IAQ 07/31/2021	0.13%	143,885
402	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc	0.13%	135,000
403	RCAP 7.5 04.01.29 144A	Aretec Group Inc	0.13%	140,000
404	n/a	Alter Domus 05/14/2031	0.13%	139,671
405	n/a	FLEET US BIDCO 02/21/2031	0.13%	137,125
406	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc	0.12%	125,000
407	BBDBCN 7.875 04.15.27 144A	Bombardier Inc	0.12%	129,000
408	LVLT 10.5 05.15.30 144A	Level 3 Financing Inc	0.12%	115,000
409	n/a	Edelman Financ 10/20/2028	0.12%	125,000
410	n/a	Nord Anglia Ed 02/12/2031	0.12%	124,375
411	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.12%	120,000
412	n/a	Applied System 02/07/2032	0.12%	120,000
413	n/a	INGRAM MICRO 09/18/2031	0.11%	119,858
414	n/a	TRAVELPORT TECH LTD	0.11%	169
415	BCO 6.5 06.15.29 144A	Brink's Co/The	0.10%	110,000
416	PR 6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.10%	110,000
417	n/a	PLZ AEROSCIENC 08/03/2026	0.10%	118,973
418	n/a	Chobani Holdco II LLC	0.10%	100,000
419	AS L 02.18.31 1	Amer Sports (M 02/08/2031	0.10%	104,738
420	n/a	Cimpress 05/17/2028	0.10%	104,475
421	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd	0.09%	99,000
422	n/a	STANDARDAERO 10/24/2031	0.09%	99,200
423	POST 6.375 03.01.33 144A	Post Holdings Inc	0.09%	95,000
424	n/a	Vertex Aerospa 11/08/2028	0.09%	92,397
425	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.08%	100,000
426	n/a	Truist Insuran 03/07/2032	0.08%	78,947
427	n/a	RealTruck (Truck Hero)	0.07%	79,600
428	AAL L 04.20.28 1	American Airli 03/11/2028	0.07%	76,062
429	n/a	Cleveland-Cliffs Inc	0.07%	75,000
430	n/a	Amneal Pharma	0.07%	73,079
431	n/a	BEASLEY MEZ HLDGS LLC - Beasley Mezzanine Holdings LLC	0.07%	138,000
432	BBDBCN 7.25 07.01.31 144A	Bombardier Inc	0.05%	55,000
433	TSE 5.375 09.01.25 144A	TRINSEO OP / TRINSEO FIN - Trinseo Materials Operating SCA / Trinseo Materials Finance Inc	0.05%	57,000
434	n/a	R1 RCM Inc. 11/30/2031	0.04%	43,667
435	n/a	HANGER, INC. 10/15/2031	0.04%	41,635
436	n/a	YAK ACCESS SERIE A COMMON	0.03%	13,045
437	TFDXX	BlackRock Liquidity Funds - FedFund	0.03%	27,550
438	n/a	VIANT MEDICAL 10/15/2031	0.02%	23,841
439	USALCO L 09.30.31 2	USALCO, LLC 03/30/2026	0.02%	22,885
440	n/a	National Mento 02/17/2028	0.01%	12,531
441	n/a	US FERTILITY 10/03/2031	0.01%	11,739
442	n/a	Alter Domus 05/14/2031	0.01%	10,329
443	CMLS	Cumulus Media Inc.	0.01%	11,088
444	n/a	YAK ACCESS SERIES B COMMO	0.00%	1,333
445	n/a	24 HOUR FITNESS	0.00%	135,911
446	n/a	Gates Global L 05/31/2031	0.00%	1,063
447	n/a	ANCHOR HOCKING HOLDINGS	0.00%	42,856
448	n/a	24 HOUR FITNESS	0.00%	181,068
449	n/a	SAVE A LOT, MORAN FOODS	0.00%	1,977,733
450	n/a	24 HOUR FITNESS	0.00%	5,997

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.67%
Cash	0.28%
Stocks	0.05%

Sector Breakdown

Sector	% Weight
Other	99.87%
Communication Services	0.13%

Country Breakdown

Sector	% Weight
United States	87.55%
Other	8.64%
XA	3.81%