Voya Global Income & Growth Fund A (VYGJX)

VYGJX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	3.43%	15,945,105
2	AAPL	Apple Inc.	1.55%	30,357
3	MSFT	Microsoft Corporation	1.36%	14,961
4	NVDA	NVIDIA Corporation	1.36%	45,702
5	NCLH 1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	1.17%	5,135,000
6	AMZN	Amazon.com, Inc.	1.06%	23,792
7	PCG 4.25 12.01.27	PG&E Corp	1.05%	4,340,000
8	BBDBCN 7.5 02.01.29 144A	Bombardier Inc	0.95%	4,235,000
9	OTEXCN 4.125 12.01.31 144A	OPEN TEXT INC - Open Text Holdings Inc	0.95%	4,930,000
10	n/a	GS Finance Corp	0.93%	4,000,000
11	HBMCN 6.125 04.01.29 144A	Hudbay Minerals Inc	0.87%	3,990,000
12	CEMEX 5.2 09.17.30 144A	Cemex SAB de CV	0.86%	4,075,000
13	META	Meta Platforms, Inc.	0.85%	6,908
14	GOOGL	Alphabet Inc.	0.83%	22,785
15	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd	0.80%	3,445,000
16	TIGO 7.375 04.02.32 144A	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.80%	3,630,000
17	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV	0.74%	3,415,000
18	MA	Mastercard Incorporated	0.71%	6,219
19	n/a	Schneider Electric SE	0.71%	2,900,000
20	GEN 7.125 09.30.30 144A	Gen Digital Inc	0.68%	3,070,000
21	COOP 7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.68%	3,060,000
22	XPO 7.125 06.01.31 144A	XPO Inc	0.67%	3,000,000
23	OMF 9 01.15.29	OneMain Finance Corp	0.67%	2,920,000
24	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.66%	2,965,000
25	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.65%	3,320,000
26	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.65%	3,205,000
27	SAP	SAP SE	0.64%	12,575
28	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.64%	2,925,000
29	NEEPS	NextEra Energy Inc	0.62%	54,850
30	WELL 3.125 07.15.29	Welltower OP LLC	0.61%	2,365,000
31	THC 6.125 10.01.28	Tenet Healthcare Corp	0.58%	2,680,000
32	SHOPCN 0.125 11.01.25	Shopify Inc	0.54%	2,430,000
33	IBESM 0.8 12.07.27 IBE	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	0.53%	2,100,000
34	UNH	UnitedHealth Group Incorporated	0.53%	4,018
35	CNX 7.375 01.15.31 144A	CNX Resources Corp	0.52%	2,335,000
36	IRM 7 02.15.29 144A	Iron Mountain Inc	0.52%	2,345,000
37	CHTR 7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.52%	2,330,000
38	JPM	JPMorgan Chase & Co.	0.52%	9,675
39	ZJMGCL 1 06.25.29	Gold Pole Capital Co Ltd	0.52%	2,400,000
40	POST 6.375 03.01.33 144A	Post Holdings Inc	0.52%	2,400,000
41	ULTI 6.875 02.01.31 144A	UKG Inc	0.51%	2,325,000
42	CZR 6 10.15.32 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.51%	2,430,000
43	SM 7 08.01.32 144A	SM Energy Co	0.51%	2,370,000
44	ACFP 0.7 12.07.27	Accor SA	0.51%	41,000
45	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.51%	2,330,000
46	LYV 2 02.15.25	Live Nation Entertainment Inc	0.51%	1,800,000
47	CLNXSM 0.5 07.05.28 CLNX	Cellnex Telecom SA	0.51%	2,100,000
48	OGN 7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.50%	2,270,000
49	WMT	Walmart Inc.	0.50%	25,279
50	CSU	Constellation Software Inc/Canada	0.50%	685
51	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings LLC	0.50%	2,165,000
52	PFSI 7.875 12.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.50%	2,180,000
53	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.49%	2,240,000
54	SNOW 0 10.01.29	Snowflake Inc	0.49%	1,755,000
55	BAC	Bank of America Corporation	0.49%	47,990
56	UBER 0 12.15.25	Uber Technologies Inc	0.48%	2,095,000
57	LITE 0.5 12.15.26	Lumentum Holdings Inc	0.48%	1,975,000
58	NXST 5.625 07.15.27 144A	Nexstar Media Inc	0.47%	2,225,000
59	TCOM 0.75 06.15.29	Trip.com Group Ltd	0.46%	1,820,000
60	HYUELE 1.75 04.11.30	SK Hynix Inc	0.45%	1,400,000
61	n/a	Fastighets AB Balder	0.45%	1,500,000
62	EQMSRM 8 03.15.33 144A	EquipmentShare.com Inc	0.44%	2,020,000
63	n/a	Barclays Bank PLC	0.44%	2,000,000
64	WFRD 8.625 04.30.30 144A	Weatherford International Ltd	0.44%	1,975,000
65	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.44%	2,010,000
66	AIR 6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.43%	1,970,000
67	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.43%	1,925,000
68	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	0.43%	1,890,000
69	n/a	MicroStrategy Inc	0.43%	2,105,000
70	STX 8.5 07.15.31	Seagate HDD Cayman	0.43%	1,850,000
71	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.42%	1,965,000
72	BLDR 6.375 06.15.32 144A	Builders FirstSource Inc	0.42%	1,930,000
73	n/a	Veolia Environnement SA	0.42%	61,000
74	FTAI 7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.42%	1,840,000
75	USAC 6.875 09.01.27	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.42%	1,940,000
76	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.42%	1,895,000
77	WCC 7.25 06.15.28 144A	WESCO Distribution Inc	0.42%	1,895,000
78	PRAA 8.375 02.01.28 144A	PRA Group Inc	0.41%	1,865,000
79	n/a	RAG-Stiftung	0.41%	1,700,000
80	FOUR 0.5 08.01.27	Shift4 Payments Inc	0.39%	1,585,000
81	NCLH 8.375 02.01.28 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.38%	1,695,000
82	DTE	DTE Energy Company	0.38%	55,433
83	ETN	Eaton Corporation plc	0.38%	4,661
84	STM 0 08.04.25 A	STMicroelectronics NV	0.37%	1,800,000
85	COIN 0.5 06.01.26	Coinbase Global Inc	0.36%	1,510,000
86	n/a	Digital Realty Trust LP	0.36%	1,550,000
87	GT 5.25 07.15.31	Goodyear Tire & Rubber Co/The	0.36%	1,810,000
88	AAL 6.5 07.01.25	American Airlines Group Inc	0.36%	1,540,000
89	ARESPB	Ares Management Corp	0.35%	29,685
90	TGNA 5 09.15.29	TEGNA Inc	0.35%	1,735,000
91	TROX 4.625 03.15.29 144A	Tronox Inc	0.35%	1,765,000
92	SEALTD 2.375 12.01.25	Sea Ltd	0.35%	1,215,000
93	CHDN 6.75 05.01.31 144A	Churchill Downs Inc	0.34%	1,560,000
94	RR/	Rolls-Royce Holdings PLC	0.34%	224,716
95	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.34%	1,580,000
96	GLENLN 0 03.27.25 GLEN	Glencore Funding LLC	0.34%	1,600,000
97	NAVI 9.375 07.25.30	Navient Corp	0.34%	1,435,000
98	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.34%	1,635,000
99	NOG 8.75 06.15.31 144A	Northern Oil & Gas Inc	0.34%	1,500,000
100	PR 6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.34%	1,565,000
101	RRR 6.625 03.15.32 144A	Station Casinos LLC	0.34%	1,570,000
102	CDK 8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.34%	1,530,000
103	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC	0.34%	1,490,000
104	RIG 8.5 05.15.31 144A	Transocean Inc	0.34%	1,545,000
105	CAR 8 02.15.31 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.34%	1,505,000
106	RCL 6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.34%	1,530,000
107	ALL	The Allstate Corporation	0.34%	35,268
108	AS 6.75 02.16.31 144A	AMER SPORTS COMPANY - Amer Sports Co	0.34%	1,530,000
109	AXL 6.875 07.01.28	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.34%	1,555,000
110	GPN 1.5 03.01.31	Global Payments Inc	0.33%	1,535,000
111	DDOG 0.125 06.15.25	Datadog Inc	0.33%	935,000
112	KKR	KKR & Co. Inc.	0.33%	9,415
113	PODD 0.375 09.01.26	INSULET CORPORATION - Insulet Corp	0.33%	1,190,000
114	TDG 6 01.15.33 144A	TransDigm Inc	0.32%	1,505,000
115	ON 0.5 03.01.29	ON Semiconductor Corp	0.32%	1,510,000
116	AXON 0.5 12.15.27	Axon Enterprise Inc	0.32%	525,000
117	DOL	WisdomTree International LargeCap Dividend Fund	0.32%	14,140
118	LENOVO 2.5 08.26.29	Lenovo Group Ltd	0.32%	1,200,000
119	PRKS 5.25 08.15.29 144A	SeaWorld Parks & Entertainment Inc	0.32%	1,520,000
120	n/a	GALAXY DIGITAL HOLDIN LP - GALAXY DIGITAL HOLDINGS LP	0.32%	1,380,000
121	COHR 5 12.15.29 144A	Coherent Corp	0.31%	1,515,000
122	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.31%	1,390,000
123	TSLA	Tesla, Inc.	0.31%	4,190
124	TW	Tradeweb Markets Inc.	0.31%	10,583
125	IAGLN 1.125 05.18.28 IAG	INTL CONSOLIDATED AIRLIN - International Consolidated Airlines Group SA	0.31%	1,200,000
126	PINGRP 0.875 07.22.29	Ping An Insurance Group Co of China Ltd	0.30%	1,200,000
127	PK 5.875 10.01.28 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.30%	1,420,000
128	MMM	3M Company	0.30%	10,490
129	BCS	Barclays PLC	0.30%	103,141
130	6501	Hitachi Ltd	0.30%	54,550
131	TDG 6.625 03.01.32 144A	TransDigm Inc	0.29%	1,325,000
132	FWONK 2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.29%	1,145,000
133	MPUS 3 03.01.30	MP Materials Corp	0.29%	1,095,000
134	VNA	Vonovia SE	0.29%	40,354
135	III	Information Services Group, Inc.	0.29%	28,225
136	ARGX	argenx SE	0.28%	2,150
137	REL	RELX PLC	0.28%	27,645
138	OSIS 2.25 08.01.29	OSI Systems Inc	0.28%	1,165,000
139	WULF 2.75 02.01.30	Terawulf Inc	0.28%	1,035,000
140	CPG	Compass Group PLC	0.28%	37,851
141	n/a	Xero Investments Ltd	0.28%	1,300,000
142	GWRE 1.25 11.01.29	Guidewire Software Inc	0.28%	1,210,000
143	TCEHY	Tencent Holdings Limited	0.27%	24,704
144	NTNX 0.25 10.01.27	Nutanix Inc	0.27%	1,000,000
145	HD	The Home Depot, Inc.	0.27%	2,952
146	RY	Royal Bank of Canada	0.27%	9,877
147	DAIWAH 0 03.30.29	DAIWA HOUSE IND CO LTD - Daiwa House Industry Co Ltd	0.27%	180,000,000
148	ECL	Ecolab Inc.	0.27%	4,966
149	FTI	TechnipFMC plc	0.26%	38,826
150	FLTR	VanEck IG Floating Rate ETF	0.26%	4,410
151	PWR	Quanta Services, Inc.	0.26%	3,522
152	n/a	Western Digital Corp	0.26%	785,000
153	MELI	MercadoLibre, Inc.	0.26%	610
154	XROAU 1.625 06.12.31	Xero Investments Ltd	0.26%	1,000,000
155	BAPA	Boeing Co/The	0.26%	21,980
156	MCO	Moody's Corporation	0.26%	2,390
157	ALL	The Allstate Corporation	0.26%	5,739
158	MTH 1.75 05.15.28	Meritage Homes Corp	0.25%	1,095,000
159	NFLX	Netflix, Inc.	0.25%	1,330
160	CRH	CRH plc	0.25%	11,453
161	APOPA	Apollo Global Management Inc	0.25%	12,710
162	NOW	ServiceNow, Inc.	0.25%	1,100
163	GE	General Electric Company	0.25%	6,335
164	TSCO	Tractor Supply Company	0.25%	246,525
165	AON	Aon plc	0.25%	2,930
166	CC 8 01.15.33 144A	Chemours Co/The	0.25%	1,140,000
167	AMT	American Tower Corporation	0.24%	5,410
168	STX 3.5 06.01.28	Seagate HDD Cayman	0.24%	840,000
169	4578	Otsuka Holdings Co Ltd	0.24%	19,215
170	7751	Canon Inc	0.24%	33,995
171	ZTO 1.5 09.01.27	ZTO EXPRESS KY INC - ZTO Express Cayman Inc	0.24%	1,125,000
172	CM	Canadian Imperial Bank of Commerce	0.24%	16,960
173	ISRG	Intuitive Surgical, Inc.	0.24%	2,025
174	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.23%	2,056
175	AVGO	Broadcom Inc.	0.23%	6,603
176	n/a	ELM BV for Swiss Prime Site AG	0.23%	800,000
177	CRM	Salesforce, Inc.	0.23%	3,184
178	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.22%	5,635
179	BSX	Boston Scientific Corporation	0.22%	11,430
180	HUBS 0.375 06.01.25	HubSpot Inc	0.22%	405,000
181	MRVL	Marvell Technology, Inc.	0.22%	11,115
182	GMG	Goodman Group	0.22%	41,310
183	EXPN	Experian PLC	0.22%	20,942
184	8766	Tokio Marine Holdings Inc	0.22%	26,835
185	CMI	Cummins Inc.	0.21%	2,650
186	n/a	MTU Aero Engines AG	0.21%	900,000
187	IRTC 1.5 09.01.29	iRhythm Technologies Inc	0.21%	1,025,000
188	ASND 2.25 04.01.28	Ascendis Pharma A/S	0.21%	880,000
189	WTKWY	Wolters Kluwer N.V.	0.21%	5,798
190	APD	Air Products and Chemicals, Inc.	0.21%	2,889
191	MS	Morgan Stanley	0.20%	7,220
192	RIVN 3.625 10.15.30	RIVIAN AUTO INC - Rivian Automotive Inc	0.20%	1,085,000
193	DEHEHO 3.25 02.21.30	DELIVERY HERO AG - Delivery Hero SE	0.20%	800,000
194	MTSI 0.25 03.15.26	M/A-COM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc	0.20%	575,000
195	BE 2.5 08.15.25	Bloom Energy Corp	0.20%	550,000
196	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	1,995
197	RGEN 1 12.15.28	Repligen Corp	0.20%	890,000
198	MMSI 3 02.01.29	Merit Medical Systems Inc	0.20%	695,000
199	UCB	United Community Banks, Inc.	0.20%	4,735
200	Z 2.75 05.15.25	Zillow Group Inc	0.20%	710,000
201	MCD	McDonald's Corporation	0.20%	3,079
202	UCG	UniCredit SpA	0.20%	23,646
203	MCK	McKesson Corporation	0.20%	1,445
204	CARR	Carrier Global Corporation	0.20%	11,736
205	MDB 0.25 01.15.26	MongoDB Inc	0.19%	570,000
206	IMAX 0.5 04.01.26	IMAX Corp	0.19%	820,000
207	REA	REA Group Ltd	0.19%	5,395
208	SMTC 1.625 11.01.27	Semtech Corp	0.19%	485,000
209	ABBV	AbbVie Inc.	0.19%	4,822
210	FI	Fiserv, Inc.	0.19%	3,975
211	INPST	InPost SA	0.19%	50,030
212	ZS 0.125 07.01.25	ZSCALER INC. - Zscaler Inc	0.19%	620,000
213	CBRE	CBRE Group, Inc.	0.19%	6,218
214	GS 4 09.28.26 MtND	GS Finance Corp	0.19%	630,000
215	HPEPC	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.18%	13,915
216	RHMGR 1.875 02.07.28 A	Rheinmetall AG	0.18%	400,000
217	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc	0.18%	740,000
218	DD	DuPont de Nemours, Inc.	0.18%	10,033
219	PAR 1.5 10.15.27	PAR Technology Corp	0.18%	680,000
220	PRGS 3.5 03.01.30	Progress Software Corp	0.18%	680,000
221	VZ	Verizon Communications Inc.	0.18%	18,740
222	CRWD	CrowdStrike Holdings, Inc.	0.18%	2,380
223	KO	The Coca-Cola Company	0.18%	12,840
224	CTVA	Corteva, Inc.	0.18%	13,205
225	669	Techtronic Industries Co Ltd	0.18%	57,605
226	LLY	Eli Lilly and Company	0.17%	1,022
227	TVTX 2.25 03.01.29	Travere Therapeutics Inc	0.17%	825,000
228	WYNMAC 4.5 03.07.29 144A	Wynn Macau Ltd	0.17%	800,000
229	APLD 2.75 06.01.30	Applied Digital Corp	0.17%	635,000
230	n/a	Synaptics Inc	0.17%	770,000
231	LIN	Linde plc	0.17%	1,745
232	SPOT 0 03.15.26	Spotify USA Inc	0.17%	735,000
233	ITX	Industria de Diseno Textil SA	0.17%	14,530
234	UGI 5 06.01.28	UGI Corp	0.17%	670,000
235	5802	Sumitomo Electric Industries Ltd	0.17%	41,345
236	n/a	GDS HOLDINGS LIMITED - GDS Holdings Ltd	0.17%	700,000
237	WSP	WSP Global Inc	0.17%	4,466
238	MKSI 1.25 06.01.30	MKS Instruments Inc	0.17%	770,000
239	SNAP 0.75 08.01.26	Snap Inc	0.17%	795,000
240	CPNG	Coupang, Inc.	0.17%	30,876
241	3017	Asia Vital Components Co Ltd	0.17%	38,930
242	9983	Fast Retailing Co Ltd	0.17%	2,275
243	STE	STERIS plc	0.17%	230,775
244	TEN 8 11.17.28 144A	Tenneco Inc	0.17%	815,000
245	HALO 0.25 03.01.27	Halozyme Therapeutics Inc	0.17%	810,000
246	SHEL	Shell plc	0.17%	11,860
247	PAYC	Paycom Software, Inc.	0.16%	3,305
248	RACE	Ferrari N.V.	0.16%	1,758
249	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc	0.16%	685,000
250	LBRDA 3.125 03.31.53	Liberty Broadband Corp	0.16%	730,000
251	4519	Chugai Pharmaceutical Co Ltd	0.16%	16,635
252	IP	International Paper Company	0.16%	12,344
253	n/a	XIAOMI BEST TIME INTL - Xiaomi Best Time International Ltd	0.16%	700,000
254	TTEK 2.25 08.15.28	Tetra Tech Inc	0.16%	595,000
255	FRT 3.25 01.15.29	Federal Realty OP LP	0.15%	690,000
256	VRNS 1 09.15.29	VARONIS SYSTEM INC - Varonis Systems Inc	0.15%	705,000
257	4483	JMDC Inc	0.15%	25,630
258	n/a	National Bank of Canada	0.15%	680,000
259	ORCL	Oracle Corporation	0.15%	3,769
260	EQIX	Equinix, Inc.	0.15%	705
261	W 3.25 09.15.27	Wayfair Inc	0.15%	630,000
262	BKR	Baker Hughes Company	0.15%	15,560
263	FLR 1.125 08.15.29	Fluor Corp	0.15%	495,000
264	FFH	Fairfax Financial Holdings Ltd	0.14%	475
265	ACN	Accenture plc	0.14%	1,850
266	VNO	Vornado Realty Trust	0.14%	15,277
267	4543	Terumo Corp	0.14%	31,385
268	EL	The Estée Lauder Companies Inc.	0.13%	2,565
269	CMG	Chipotle Mexican Grill, Inc.	0.13%	10,040
270	STM 0 08.04.25 A	STMicroelectronics NV	0.12%	600,000
271	EXAS 1.75 04.15.31	Exact Sciences Corp	0.12%	580,000
272	n/a	BE Semiconductor Industries NV	0.12%	400,000
273	CEG	Constellation Energy Corporation	0.11%	2,030
274	WOLF 0.25 02.15.28	Wolfspeed Inc	0.10%	970,000
275	FTI	TechnipFMC plc	0.10%	14,345
276	NVST 2.375 06.01.25	Envista Holdings Corp	0.10%	390,000
277	WTC	WiseTech Global Ltd	0.09%	4,908
278	n/a	Telix Pharmaceuticals Ltd	0.09%	500,000
279	DE	Deere & Company	0.08%	845
280	PH	Parker-Hannifin Corporation	0.08%	560
281	ICE	Intercontinental Exchange, Inc.	0.08%	2,425
282	ITRI 1.375 07.15.30	Itron Inc	0.08%	345,000
283	AEM	Agnico Eagle Mines Limited	0.07%	4,015
284	AEM	Agnico Eagle Mines Limited	0.07%	3,947
285	HGVLLC 5 06.01.29 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.07%	330,000
286	RACE	Ferrari N.V.	0.06%	650
287	PSN 2.625 03.01.29	Parsons Corp	0.04%	145,000
288	ISRG 12 C600	BANK OF AMERICA, NATIONAL ASSOCIATION - INTUITIVE SURGICAL INC	-0.00%	-10
289	LLY 12 C900	SUSQUEHANNA FINANCIAL GROUP, LLLP - ELI LILLY & CO	-0.00%	-5
290	ABBV 12 C190	MORGAN STANLEY & CO. LLC - ABBVIE INC	-0.00%	-16
291	GE 12 C195	J.P. MORGAN SECURITIES LLC - GENERAL ELECTRIC CO	-0.00%	-32
292	MMM 12 C140	WELLS FARGO SECURITIES, LLC - 3M CO	-0.00%	-52
293	ALL 12 C210	BANK OF AMERICA, NATIONAL ASSOCIATION - ALLSTATE CORP/THE	-0.00%	-14
294	JPM 12 C260	UBS SECURITIES LLC - JPMORGAN CHASE & CO	-0.00%	-48
295	n/a	Alignment Healthcare Inc	-0.02%	-100,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	34.23%
Stocks	32.82%
Not Classified	28.82%
Cash	3.82%
Other	0.31%

Country Breakdown

Sector	% Weight
United States	98.72%
Other	1.28%