Voya Global Income & Growth Fund I (VYGLX)

VYGLX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.39%	18,978,062
2	AAPL	Apple Inc.	1.43%	25,502
3	AMZN	Amazon.com, Inc.	1.27%	25,887
4	NVDA	NVIDIA Corporation	1.22%	42,199
5	PETBRA.6.5 07.03.33	Petrobras Global Finance BV	0.98%	4,200,000
6	MSFT	Microsoft Corporation	0.98%	10,636
7	BBDBCN.7.5 02.01.29 144A	Bombardier Inc	0.90%	3,735,000
8	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd	0.88%	2,650,000
9	OTEXCN.4.125 12.01.31 144A	OPEN TEXT INC - Open Text Holdings Inc	0.87%	4,195,000
10	TIGO.7.375 04.02.32 144A	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.86%	3,630,000
11	SUFP.1.625 06.28.31 SUFP	Schneider Electric SE	0.86%	3,300,000
12	GOOGL	Alphabet Inc.	0.83%	21,025
13	PCG.4.25 12.01.27	PG&E Corp	0.81%	3,360,000
14	META	Meta Platforms, Inc.	0.80%	5,143
15	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc	0.71%	2,965,000
16	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.71%	3,205,000
17	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.71%	3,320,000
18	CEMEX.5.2 09.17.30 144A	Cemex SAB de CV	0.70%	3,120,000
19	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.69%	2,925,000
20	SAP	SAP SE	0.69%	10,700
21	COOP.7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.68%	2,860,000
22	MA	Mastercard Incorporated	0.65%	4,909
23	JPM	JPMorgan Chase & Co.	0.65%	10,535
24	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.63%	2,685,000
25	WELL.3.125 07.15.29	Welltower OP LLC	0.59%	1,940,000
26	IRM.7 02.15.29 144A	Iron Mountain Inc	0.56%	2,345,000
27	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.56%	2,415,000
28	CHTR.7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.56%	2,330,000
29	POST.6.375 03.01.33 144A	Post Holdings Inc	0.56%	2,400,000
30	HYUELE.1.75 04.11.30	SK Hynix Inc	0.55%	1,400,000
31	CZR.6 10.15.32 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.55%	2,430,000
32	OGN.7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.54%	2,270,000
33	SNOW.0 10.01.29	Snowflake Inc	0.53%	1,755,000
34	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.53%	2,240,000
35	PFSI.7.875 12.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.53%	2,180,000
36	FTAI.7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.52%	2,145,000
37	SHOPCN.0.125 11.01.25	Shopify Inc	0.52%	2,165,000
38	STX.8.5 07.15.31	Seagate HDD Cayman	0.52%	2,075,000
39	XPO.7.125 06.01.31 144A	XPO Inc	0.50%	2,070,000
40	EQMSRM.8 03.15.33 144A	EquipmentShare.com Inc	0.49%	2,020,000
41	WFRD.8.625 04.30.30 144A	Weatherford International Ltd	0.47%	1,975,000
42	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.47%	2,010,000
43	AIR.6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.47%	1,970,000
44	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.47%	1,925,000
45	CIVI.8.75 07.01.31 144A	Civitas Resources Inc	0.46%	1,890,000
46	BLDR.6.375 06.15.32 144A	Builders FirstSource Inc	0.46%	1,930,000
47	PRAA.8.375 02.01.28 144A	PRA Group Inc	0.45%	1,865,000
48	BACR.1.25 11.04.27 0001	Barclays Bank PLC	0.45%	2,000,000
49	IBESM.0.8 12.07.27 IBE	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	0.44%	1,600,000
50	NXST.5.625 07.15.27 144A	Nexstar Media Inc	0.43%	1,875,000
51	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.42%	1,805,000
52	LYV.2.875 01.15.30	Live Nation Entertainment Inc	0.42%	1,725,000
53	ABBV	AbbVie Inc.	0.42%	8,627
54	ULTI.6.875 02.01.31 144A	UKG Inc	0.41%	1,725,000
55	AVGO	Broadcom Inc.	0.41%	8,880
56	ACFP.0.7 12.07.27	Accor SA	0.41%	30,000
57	CLNXSM.0.5 07.05.28 CLNX	Cellnex Telecom SA	0.41%	1,600,000
58	RR	Richtech Robotics Inc.	0.41%	187,426
59	THC.6.125 10.01.28	Tenet Healthcare Corp	0.41%	1,765,000
60	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.41%	1,730,000
61	NET.0 08.15.26	Cloudflare Inc	0.39%	1,595,000
62	RHMGR.1.875 02.07.28 A	Rheinmetall AG	0.39%	500,000
63	MSTR.0 12.01.29	MicroStrategy Inc	0.38%	2,105,000
64	TDG.6 01.15.33 144A	TransDigm Inc	0.38%	1,665,000
65	UNH	UnitedHealth Group Incorporated	0.38%	3,473
66	LITE.0.5 12.15.26	Lumentum Holdings Inc	0.38%	1,550,000
67	WMT	Walmart Inc.	0.38%	16,619
68	GWRE.1.25 11.01.29	Guidewire Software Inc	0.38%	1,520,000
69	LLY	Eli Lilly and Company	0.37%	1,757
70	BAPA	Boeing Co/The	0.37%	26,950
71	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.37%	1,580,000
72	BALDER.3.5 02.23.28	Fastighets AB Balder	0.37%	1,200,000
73	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.37%	1,635,000
74	TROX.4.625 03.15.29 144A	Tronox Inc	0.37%	1,765,000
75	AS.6.75 02.16.31 144A	AMER SPORTS COMPANY - Amer Sports Co	0.36%	1,530,000
76	MPUS.3 03.01.30	MP Materials Corp	0.36%	1,160,000
77	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.36%	1,565,000
78	NAVI.9.375 07.25.30	Navient Corp	0.36%	1,435,000
79	NOG.8.75 06.15.31 144A	Northern Oil & Gas Inc	0.36%	1,500,000
80	STM.0 08.04.25 A	STMicroelectronics NV	0.36%	1,600,000
81	DLR.1.875 11.15.29	Digital Realty Trust LP	0.36%	1,535,000
82	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	0.36%	1,490,000
83	PODD.0.375 09.01.26	INSULET CORPORATION - Insulet Corp	0.36%	1,190,000
84	AXL.6.875 07.01.28	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.36%	1,555,000
85	CAR.8 02.15.31 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.35%	1,505,000
86	RIG.8.5 05.15.31 144A	Transocean Inc	0.35%	1,545,000
87	COIN.0.5 06.01.26	Coinbase Global Inc	0.35%	1,510,000
88	BAC	Bank of America Corporation	0.35%	32,900
89	CSU	Constellation Software Inc/Canada	0.35%	435
90	TDG.6.625 03.01.32 144A	TransDigm Inc	0.34%	1,460,000
91	PRKS.5.25 08.15.29 144A	SeaWorld Parks & Entertainment Inc	0.34%	1,520,000
92	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.34%	1,440,000
93	PINGRP.0.875 07.22.29	Ping An Insurance Group Co of China Ltd	0.34%	1,200,000
94	COHR.5 12.15.29 144A	Coherent Corp	0.34%	1,515,000
95	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.34%	2,571
96	CNX.7.375 01.15.31 144A	CNX Resources Corp	0.34%	1,415,000
97	DAIWAH.0 03.30.29	DAIWA HOUSE IND CO LTD - Daiwa House Industry Co Ltd	0.34%	210,000,000
98	USAC.6.875 09.01.27	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.34%	1,440,000
99	CDK.8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.33%	1,530,000
100	OSIS.2.25 08.01.29	OSI Systems Inc	0.33%	1,165,000
101	GEN.7.125 09.30.30 144A	Gen Digital Inc	0.33%	1,395,000
102	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corp	0.33%	1,390,000
103	HALO.0.25 03.01.27	Halozyme Therapeutics Inc	0.33%	1,375,000
104	SM.7 08.01.32 144A	SM Energy Co	0.33%	1,420,000
105	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.33%	1,395,000
106	III	Information Services Group, Inc.	0.33%	28,225
107	UGI.5 06.01.28	UGI Corp	0.32%	1,055,000
108	STX.3.5 06.01.28	Seagate HDD Cayman	0.32%	1,025,000
109	JAZZ.3.125 09.15.30	Jazz Investments I Ltd	0.32%	1,155,000
110	OMF.9 01.15.29	OneMain Finance Corp	0.32%	1,300,000
111	FTI	TechnipFMC plc	0.31%	46,016
112	ARGX	argenx SE	0.31%	2,150
113	REL	RELX PLC	0.31%	27,645
114	CPG	Compass Group PLC	0.31%	37,851
115	n/a	iRhythm Technologies Inc	0.30%	1,230,000
116	CACC.6.625 03.15.30	Credit Acceptance Corp	0.30%	1,305,000
117	NFLX	Netflix, Inc.	0.30%	1,330
118	LENOVO.2.5 08.26.29	Lenovo Group Ltd	0.30%	880,000
119	XROAU.0 12.02.25	Xero Investments Ltd	0.30%	1,300,000
120	NTNX.0.5 12.15.29	Nutanix Inc	0.29%	1,130,000
121	IMAX.0.5 04.01.26	IMAX Corp	0.29%	1,155,000
122	GE	General Electric Company	0.29%	6,025
123	ALL	The Allstate Corporation	0.29%	27,433
124	ASND.2.25 04.01.28	Ascendis Pharma A/S	0.28%	1,040,000
125	TSCO	Tractor Supply Company	0.28%	253,320
126	MCO	Moody's Corporation	0.28%	2,390
127	AON	Aon plc	0.28%	2,930
128	GLENLN.0 03.27.25 GLEN	Glencore Funding LLC	0.28%	1,200,000
129	TLXAU.2.375 07.30.29	Telix Pharmaceuticals Ltd	0.27%	1,400,000
130	VIAV.1.625 03.15.26	Viavi Solutions Inc	0.27%	1,090,000
131	RY	Royal Bank of Canada	0.27%	9,877
132	SEALTD.2.375 12.01.25	Sea Ltd	0.27%	805,000
133	XROAU.1.625 06.12.31	Xero Investments Ltd	0.27%	1,000,000
134	BSX	Boston Scientific Corporation	0.27%	11,205
135	MCK	McKesson Corporation	0.27%	1,805
136	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.27%	1,135,000
137	7751	Canon Inc	0.27%	33,995
138	BCS	Barclays PLC	0.27%	72,621
139	RIVN.3.625 10.15.30	RIVIAN AUTO INC - Rivian Automotive Inc	0.27%	1,350,000
140	MELI	MercadoLibre, Inc.	0.27%	540
141	ATEC.0.75 08.01.26	Alphatec Holdings Inc	0.26%	1,075,000
142	GT.5.25 07.15.31	Goodyear Tire & Rubber Co/The	0.26%	1,215,000
143	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC	0.26%	1,095,000
144	TSLA	Tesla, Inc.	0.26%	3,840
145	CC.8 01.15.33 144A	Chemours Co/The	0.26%	1,140,000
146	MCD	McDonald's Corporation	0.26%	3,644
147	MS	Morgan Stanley	0.26%	8,415
148	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd	0.26%	1,100,000
149	SO.3.875 12.15.25	Southern Co/The	0.26%	1,010,000
150	HBMCN.6.125 04.01.29 144A	Hudbay Minerals Inc	0.26%	1,105,000
151	SONY	Sony Group Corporation	0.26%	44,080
152	HGVLLC.5 06.01.29 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.25%	1,150,000
153	DSG	Descartes Systems Group Inc/The	0.25%	9,815
154	NEEPS	NextEra Energy Inc	0.25%	22,760
155	SNAP.6.875 03.01.33 144A	Snap Inc	0.25%	1,075,000
156	DDOG.0 12.01.29	Datadog Inc	0.25%	1,200,000
157	TCOM.0.75 06.15.29	Trip.com Group Ltd	0.25%	975,000
158	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc	0.25%	985,000
159	CHDN.6.75 05.01.31 144A	Churchill Downs Inc	0.25%	1,060,000
160	RRR.6.625 03.15.32 144A	Station Casinos LLC	0.25%	1,070,000
161	RGEN.1 12.15.28	Repligen Corp	0.25%	1,010,000
162	FOUR.0.5 08.01.27	Shift4 Payments Inc	0.25%	1,000,000
163	5802	Sumitomo Electric Industries Ltd	0.25%	60,960
164	TGNA.5 09.15.29	TEGNA Inc	0.25%	1,135,000
165	AEIS.2.5 09.15.28	Advanced Energy Industries Inc	0.25%	970,000
166	PAR.1.5 10.15.27	PAR Technology Corp	0.25%	940,000
167	KINSF.0.625 04.29.25	Kingsoft Corp Ltd	0.25%	7,000,000
168	ZURN	Zurich Insurance Group AG	0.24%	1,600
169	DFS	DFS Furniture plc	0.24%	5,415
170	L	Loews Corporation	0.24%	8,070
171	TW	Tradeweb Markets Inc.	0.24%	7,754
172	DNB	Dun & Bradstreet Holdings, Inc.	0.24%	45,080
173	HUBS.0.375 06.01.25	HubSpot Inc	0.24%	405,000
174	XIAOMI.0 12.17.27	XIAOMI BEST TIME INTL - Xiaomi Best Time International Ltd	0.24%	700,000
175	NOW	ServiceNow, Inc.	0.24%	1,100
176	9766	Konami Group Corp	0.24%	8,370
177	DTE	DTE Energy Company	0.24%	28,263
178	n/a	Global Payments Inc	0.24%	1,065,000
179	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.24%	5,635
180	AFRM.0.75 12.15.29	Affirm Holdings Inc	0.24%	1,000,000
181	TVTX.2.25 03.01.29	Travere Therapeutics Inc	0.23%	945,000
182	AZN	AstraZeneca PLC	0.23%	13,300
183	WCC.6.375 03.15.33 144A	WESCO Distribution Inc	0.23%	1,000,000
184	EXPE.0 02.15.26	Expedia Group Inc	0.23%	1,000,000
185	FLTR	VanEck IG Floating Rate ETF	0.23%	3,650
186	LUV.1.25 05.01.25	Southwest Airlines Co	0.23%	1,010,000
187	IAGLN.1.125 05.18.28 IAG	INTL CONSOLIDATED AIRLIN - International Consolidated Airlines Group SA	0.23%	700,000
188	DOL	WisdomTree International LargeCap Dividend Fund	0.23%	9,610
189	ALL	The Allstate Corporation	0.23%	5,029
190	SHAK.0 03.01.28	Shake Shack Inc	0.23%	1,040,000
191	EQIX	Equinix, Inc.	0.23%	1,100
192	MTXGR.0.05 03.18.27 MTX	MTU Aero Engines AG	0.23%	900,000
193	MC	Moelis & Company	0.23%	1,365
194	CRM	Salesforce, Inc.	0.23%	3,309
195	ADS	adidas AG	0.23%	3,855
196	VOLVB	Volvo AB	0.23%	31,505
197	WDC.3 11.15.28	Western Digital Corp	0.23%	695,000
198	SPMIM.2.875 09.11.29	Saipem SpA	0.22%	700,000
199	UCB	United Community Banks, Inc.	0.22%	5,055
200	SIE	Siemens AG	0.22%	4,155
201	FI	Fiserv, Inc.	0.22%	4,025
202	ISRG	Intuitive Surgical, Inc.	0.22%	1,655
203	UCG	UniCredit SpA	0.22%	17,981
204	ALHC.4.25 11.15.29	Alignment Healthcare Inc	0.22%	725,000
205	BBIO.2.5 03.15.27	Bridgebio Pharma Inc	0.22%	820,000
206	MMM	3M Company	0.22%	6,015
207	STE	STERIS plc	0.21%	230,775
208	HOT	HOCHTIEF AG	0.21%	5,895
209	CCH	Coca-Cola HBC AG	0.21%	21,695
210	PH	Parker-Hannifin Corporation	0.21%	1,365
211	T	AT&T Inc.	0.21%	32,940
212	ADYEN	Adyen NV	0.21%	490
213	SPOT.0 03.15.26	Spotify USA Inc	0.20%	700,000
214	ITRI.1.375 07.15.30	Itron Inc	0.20%	820,000
215	4519	Chugai Pharmaceutical Co Ltd	0.20%	17,425
216	DE	Deere & Company	0.20%	1,805
217	CRH	CRH plc	0.20%	8,443
218	6501	Hitachi Ltd	0.20%	34,095
219	WSP	WSP Global Inc	0.20%	4,831
220	EL	The Estée Lauder Companies Inc.	0.20%	2,845
221	CPNG	Coupang, Inc.	0.20%	35,906
222	SYNA.0.75 12.01.31	Synaptics Inc	0.20%	875,000
223	ECL	Ecolab Inc.	0.19%	3,116
224	SAIL	SailPoint, Inc.	0.19%	34,893
225	BE.2.5 08.15.25	Bloom Energy Corp	0.19%	550,000
226	SPSNSW.1.625 05.31.30	ELM BV for Swiss Prime Site AG	0.19%	600,000
227	ZS.0.125 07.01.25	ZSCALER INC. - Zscaler Inc	0.19%	620,000
228	MMSI.3 02.01.29	Merit Medical Systems Inc	0.19%	620,000
229	FFH	Fairfax Financial Holdings Ltd	0.19%	570
230	PWR	Quanta Services, Inc.	0.19%	3,127
231	WUXAPP.0 10.19.25	Wuxi Apptec Hongkong Ltd	0.19%	800,000
232	TEN.8 11.17.28 144A	Tenneco Inc	0.19%	815,000
233	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd	0.19%	800,000
234	QUANTA.0 09.16.29	Quanta Computer Inc	0.19%	800,000
235	LTMC	Lottomatica Group Spa	0.19%	46,510
236	IFX	Infineon Technologies AG	0.18%	21,415
237	WMB	The Williams Companies, Inc.	0.18%	13,630
238	X.5 11.01.26	United States Steel Corp	0.18%	260,000
239	SNAP.0.75 08.01.26	Snap Inc	0.18%	795,000
240	BIRK	Birkenstock Holding plc	0.18%	15,810
241	NVST.2.375 06.01.25	Envista Holdings Corp	0.18%	730,000
242	XMTR.1 02.01.27	Xometry Inc	0.18%	805,000
243	UBER.0 12.15.25	Uber Technologies Inc	0.18%	715,000
244	AXON.0.5 12.15.27	Axon Enterprise Inc	0.18%	330,000
245	ITX	Industria de Diseno Textil SA	0.18%	14,305
246	AAL.6.5 07.01.25	American Airlines Group Inc	0.18%	725,000
247	EXAS.1.75 04.15.31	Exact Sciences Corp	0.18%	855,000
248	SGO	Cie de Saint-Gobain SA	0.18%	7,565
249	REXR.4.375 03.15.27	Rexford Industrial Realty LP	0.17%	755,000
250	LIN	Linde plc	0.17%	1,600
251	SYF.7.25 02.02.33	Synchrony Financial	0.17%	700,000
252	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.17%	725,000
253	LMAT.2.5 02.01.30	LeMaitre Vascular Inc	0.17%	715,000
254	REA	REA Group Ltd	0.17%	4,945
255	TCEHY	Tencent Holdings Limited	0.17%	11,954
256	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd	0.17%	735,000
257	SHEL	Shell plc	0.17%	10,885
258	GMG	Goodman Group	0.17%	37,505
259	ORCL	Oracle Corporation	0.17%	4,419
260	GS.1.5 08.23.27 DmtN	GS Finance Corp	0.17%	720,000
261	PCTY	Paylocity Holding Corporation	0.17%	3,530
262	LNW.7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.17%	715,000
263	OMF.7.125 11.15.31	OneMain Finance Corp	0.17%	695,000
264	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.16%	695,000
265	LONN	Lonza Group AG	0.16%	1,110
266	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	0.16%	665,000
267	GVA.3.25 06.15.30	Granite Construction Inc	0.16%	555,000
268	IP	International Paper Company	0.16%	12,344
269	CMG	Chipotle Mexican Grill, Inc.	0.16%	12,875
270	BKR	Baker Hughes Company	0.16%	15,560
271	ZTO.1.5 09.01.27	ZTO EXPRESS KY INC - ZTO Express Cayman Inc	0.16%	685,000
272	GLXYLP.2.5 12.01.29	GALAXY DIGITAL HOLDIN LP - Galaxy Digital Holdings LP	0.16%	750,000
273	FWONK.2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.16%	540,000
274	MTSI.0 12.15.29	M/A-COM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc	0.16%	710,000
275	HPEPC	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.16%	11,785
276	SMTC.1.625 11.01.27	Semtech Corp	0.15%	520,000
277	NACN.1.5 09.27.27	National Bank of Canada	0.15%	680,000
278	8035	Tokyo Electron Ltd	0.15%	4,430
279	DKNG.0 03.15.28	DraftKings Holdings Inc	0.15%	740,000
280	CBRE	CBRE Group, Inc.	0.15%	4,593
281	W.3.25 09.15.27	Wayfair Inc	0.15%	630,000
282	UPST.1 11.15.30	Upstart Holdings Inc	0.15%	600,000
283	VNO	Vornado Realty Trust	0.15%	15,277
284	ISP	Intesa Sanpaolo SpA	0.15%	129,250
285	ARESPB	Ares Management Corp	0.14%	11,385
286	LBRDA.3.125 03.31.53	Liberty Broadband Corp	0.14%	605,000
287	HO	Thales SA	0.14%	3,005
288	3661	Alchip Technologies Ltd	0.14%	6,070
289	MRVL	Marvell Technology, Inc.	0.14%	6,425
290	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	820
291	ROK	Rockwell Automation, Inc.	0.13%	1,995
292	Z.2.75 05.15.25	Zillow Group Inc	0.13%	480,000
293	FRT.3.25 01.15.29	Federal Realty OP LP	0.13%	545,000
294	CWAN	Clearwater Analytics Holdings, Inc.	0.12%	17,000
295	TTWO	Take-Two Interactive Software, Inc.	0.12%	2,485
296	DEHEHO.3.25 02.21.30	DELIVERY HERO AG - Delivery Hero SE	0.12%	500,000
297	CRWD	CrowdStrike Holdings, Inc.	0.12%	1,340
298	9983	Fast Retailing Co Ltd	0.12%	1,670
299	MIDD.1 09.01.25	Middleby Corp/The	0.11%	370,000
300	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.11%	380,000
301	WOLF.0.25 02.15.28	Wolfspeed Inc	0.10%	970,000
302	BBIO.1.75 03.01.31	Bridgebio Pharma Inc	0.10%	410,000
303	CEG	Constellation Energy Corporation	0.10%	1,685
304	VLO	Valero Energy Corporation	0.09%	3,135
305	GDDY	GoDaddy Inc.	0.09%	2,235
306	IREN.3.25 06.15.30	IREN Ltd	0.09%	470,000
307	GDSHDG.4.5 01.31.30	GDS HOLDINGS LIMITED - GDS Holdings Ltd	0.08%	200,000
308	NEM	Newmont Corporation	0.08%	3,010
309	TER	Teradyne, Inc.	0.07%	2,870
310	BESINA.1.875 04.06.29	BE Semiconductor Industries NV	0.06%	200,000
311	ROK.3 C340	BANK OF AMERICA, NATIONAL ASSOCIATION - ROCKWELL AUTOMATION INC	-0.00%	-10
312	GDDY.3 C210	GOLDMAN SACHS & CO. LLC - GODADDY INC	-0.00%	-11
313	VLO.3 C155	SANFORD C. BERNSTEIN & CO., LLC - VALERO ENERGY CORP	-0.00%	-16
314	NOW.3 C1100	CITIGROUP GLOBAL MARKETS INC. - SERVICENOW INC	-0.00%	-6
315	UNH.3 C570	MORGAN STANLEY & CO. LLC - UNITEDHEALTH GROUP INC	-0.00%	-22
316	NFLX.3 C1140	UBS SECURITIES LLC - NETFLIX INC	-0.00%	-7
317	DE.3 C530	RBC CAPITAL MARKETS, LLC - DEERE & CO	-0.00%	-9
318	ISRG.3 C645	UBS SECURITIES LLC - INTUITIVE SURGICAL INC	-0.00%	-8
319	CRM.3 C340	WELLS FARGO SECURITIES, LLC - SALESFORCE INC	-0.00%	-17
320	WMT.3 C110	RBC CAPITAL MARKETS, LLC - WALMART INC	-0.00%	-69
321	AAPL.3 C270	BANK OF AMERICA, NATIONAL ASSOCIATION - APPLE INC	-0.00%	-64
322	TSLA.3 C415	RBC CAPITAL MARKETS, LLC - TESLA INC	-0.00%	-19
323	GOOGL.3 C210	MORGAN STANLEY & CO. LLC - ALPHABET INC	-0.00%	-105
324	BSX.3 C110	WELLS FARGO SECURITIES, LLC - BOSTON SCIENTIFIC CORP	-0.00%	-28
325	EQIX.3 C1000	MORGAN STANLEY & CO. LLC - EQUINIX INC	-0.00%	-6
326	CBRE.3 C155	BANK OF AMERICA, NATIONAL ASSOCIATION - CBRE GROUP INC	-0.00%	-23
327	MSFT.3 C445	GOLDMAN SACHS & CO. LLC - MICROSOFT CORP	-0.00%	-58
328	MS.3 C145	BANK OF AMERICA, NATIONAL ASSOCIATION - MORGAN STANLEY	-0.00%	-42
329	DFS.3 C220	SAL EQUITY TRADING, GP - DISCOVER FINANCIAL SERVICES	-0.00%	-27
330	AMZN.3 C250	JEFFERIES LLC - AMAZON.COM INC	-0.00%	-129
331	BAC.3 C49	UBS SECURITIES LLC - BANK OF AMERICA CORP	-0.00%	-105
332	MMM.3 C165	WELLS FARGO SECURITIES, LLC - 3M CO	-0.00%	-30
333	META.3 C750	SUSQUEHANNA FINANCIAL GROUP, LLLP - META PLATFORMS INC	-0.00%	-13
334	ALL.3 C210	BANK OF AMERICA, NATIONAL ASSOCIATION - ALLSTATE CORP/THE	-0.00%	-25
335	JPM.3 C280	SANFORD C. BERNSTEIN & CO., LLC - JPMORGAN CHASE & CO	-0.00%	-26
336	LLY.3 C1000	WELLS FARGO SECURITIES, LLC - ELI LILLY & CO	-0.00%	-9
337	AON.3 C420	UBS SECURITIES LLC - AON PLC	-0.00%	-15
338	MA.3 C600	BARCLAYS CAPITAL INC. - MASTERCARD INC	-0.00%	-25
339	MCK.3 C650	GOLDMAN SACHS & CO. LLC - MCKESSON CORP	-0.00%	-7
340	GE.3 C215	BNP PARIBAS SECURITIES CORP. - GENERAL ELECTRIC CO	-0.00%	-30
341	NVDA.3 C153	CITIGROUP GLOBAL MARKETS INC. - NVIDIA CORP	-0.00%	-208

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Bond	34.36%
Stocks	31.36%
Not Classified	28.90%
Cash	5.00%
Other	0.39%

Country Breakdown

Sector	% Weight
United States	98.72%
Other	1.28%