NPORT-P false 0000719423 XXXXXXXX S000008349 C000022846 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Global Strategy Fund S000008349 DOOBK3WJSX77682QYO92 2026-05-31 2026-02-28 N 246941233.35 3662216.66 243279016.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 174512.19000000 BRL CAD EGP MXN USD UST 60%ACWI, 40%Barc Global Agg Hedged 60% MXWD, 40% LEGATRUU HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 9.00000000 NS 136.72000000 0.000056198846 Long EC CORP IN N 1 N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 380000.00000000 PA USD 387060.56000000 0.159101498052 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N Freddie Mac - STACR 5493000IRJ8RDHSNEL96 35564KE47 820000.00000000 PA USD 851210.76000000 0.349890743386 Long ABS-MBS USGSE US N 2 2042-08-25 Floating 7.22000000 N N N N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 24165.00000000 NS 217107.04000000 0.089241991748 Long EC CORP AE N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 430000.00000000 PA USD 429953.83000000 0.176732804929 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 107000.00000000 NS 930030.42000000 0.382289616529 Long EC CORP CN N 1 N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 3094.00000000 NS 220573.51000000 0.090666886524 Long EC CORP GB N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 29108.00000000 NS 145337.59000000 0.059741112068 Long EC CORP GB N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 579.00000000 NS USD 46007.34000000 0.018911347401 Long EC CORP US N 1 N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 983000.00000000 PA USD 920782.54000000 0.378488269365 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 4205.00000000 NS 245181.97000000 0.100782210211 Long EC CORP ZA N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 526.00000000 NS 34059.39000000 0.014000134686 Long EC CORP AT N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 207.00000000 NS USD 84669.21000000 0.034803334521 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAC1 240000.00000000 PA USD 240771.42000000 0.098969250729 Long DBT CORP US N 2 2032-02-27 Fixed 5.30000000 N N N N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 1781.00000000 NS 79805.52000000 0.032804111544 Long EC CORP GB N 1 N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 332000.00000000 PA USD 335080.30000000 0.137734977952 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 32.00000000 NS 245.17000000 0.000100777289 Long EC CORP FI N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 830000.00000000 PA USD 859279.08000000 0.353207231635 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 380000.00000000 PA USD 398590.64000000 0.163840945028 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAD7 344000.00000000 PA USD 1290.00000000 0.000530255349 Long DBT CORP US N 2 2029-12-15 None 0.00000000 Y N N N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 3.00000000 NS 149.66000000 0.000061517841 Long EC CORP CN N 1 N N N Vantage Data Centers LLC 5493000RL8X7WTQ7HO20 92212KAG1 1440000.00000000 PA USD 1446006.38000000 0.594381874636 Long ABS-O CORP US N 2 2054-09-15 Fixed 5.10000000 N N N N N N Stack Infrastructure Issuer LLC 254900AV7V87H3A2WM57 85236KAH5 1400000.00000000 PA USD 1404796.26000000 0.577442427675 Long ABS-O CORP US N 2 2048-07-25 Fixed 5.90000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045V100 18640.00000000 NS USD 1467154.40000000 0.603074782182 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 290000.00000000 PA USD 288178.28000000 0.118455871747 Long DBT CORP US N 2 2026-09-15 Fixed 3.55000000 N N N N N N YINSON BORONIA PRODUCTIO 5493007X12FTT746N678 98584XAA3 369154.80000000 PA USD 406534.68000000 0.167106347900 Long DBT CORP NL N 2 2042-07-31 Fixed 8.95000000 N N N N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 1400.00000000 NS 71034.05000000 0.029198593025 Long EC CORP CA N 1 N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 3.00000000 NS 200.85000000 0.000082559524 Long EC CORP JP N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 269.00000000 NS 36489.23000000 0.014998922018 Long EC CORP BE N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 5.00000000 NS 194.85000000 0.000080093220 Long EC CORP SE N 1 N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 230000.00000000 PA USD 226989.83000000 0.093304319085 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 216.00000000 NS USD 46150.56000000 0.018970218076 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AZ1 850000.00000000 PA USD 939422.15000000 0.386150093329 Long DBT CORP CH N 2 2033-08-12 Fixed 6.54000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 220000.00000000 PA USD 222634.06000000 0.091513876958 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 210.00000000 NS USD 55645.80000000 0.022873242730 Long EC CORP US N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 17150.00000000 NS 174447.84000000 0.071706899498 Long EC CORP IN N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 8100.00000000 NS 311624.24000000 0.128093349044 Long EC CORP JP N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 791.00000000 NS USD 196508.13000000 0.080774796229 Long EC CORP US N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 2319.00000000 NS 86823.21000000 0.035688737640 Long EC CORP HU N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -622.31000000 -0.00025580093 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120000.00000000 GBP 161117.41000000 USD 2026-04-17 -622.31000000 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401ABE0 300000.00000000 PA USD 299200.35000000 0.122986500879 Long DBT CORP KY N 2 2029-04-15 Fixed 4.20000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1.00000000 NS USD 99.03000000 0.000040706346 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 21115.00000000 NS 379456.05000000 0.155975659209 Long EC CORP GB N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 3780.00000000 NS 540000.00000000 0.221967355568 Long EC CORP KR N 1 N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753BAB8 550000.00000000 PA USD 568524.39000000 0.233692324860 Long ABS-MBS USGSE US N 2 2043-09-25 Floating 6.92000000 N N N N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 23757.00000000 NS 107639.47000000 0.044245275019 Long EC CORP IN N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 1.00000000 NS USD 240.21000000 0.000098738478 Long EC CORP US N 1 N N N Zayo Issuer LLC N/A 98919WAJ2 1205000.00000000 PA USD 1249328.70000000 0.513537384768 Long ABS-O CORP US N 2 2055-06-20 Fixed 6.59000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 411.00000000 NS USD 60030.66000000 0.024675642320 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 319.00000000 NS USD 45645.71000000 0.018762699151 Long EC CORP US N 1 N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAD2 1000000.00000000 PA USD 1025991.85000000 0.421734625517 Long DBT CORP US N 2 2030-02-10 Fixed 5.90000000 N N N N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 9103.00000000 NS 63713.13000000 0.026189324039 Long EC CORP TR N 1 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 6190000.00000000 PA 1027856.35000000 0.422501029470 Long DBT NUSS BR N 2 2035-01-01 Fixed 10.00000000 N N N N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 72000.00000000 NS 55495.05000000 0.022811276843 Long EC CORP CN N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 211.00000000 NS USD 19760.15000000 0.008122422668 Long EC CORP US N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 11985.00000000 NS 31589.73000000 0.012984979317 Long EC CORP TR N 1 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 490000.00000000 OU Notional Amount USD 4072.10000000 0.001673839386 N/A DCR US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Panama Government International Bonds Panama Government International Bonds Y sell protection 2028-12-20 0.00000000 USD -7588.94000000 USD 490000.00000000 USD 11661.04000000 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 9603.00000000 NS 103120.68000000 0.042387823414 Long EC CORP DE N 1 N N N Woori Financial Group Inc N/A 000000000 10569.00000000 NS 264500.52000000 0.108723112909 Long EC CORP KR N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 8039.00000000 NS USD 1865691.12000000 0.766893563359 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 4335.00000000 NS USD 893443.50000000 0.367250538972 Long EC CORP US N 1 N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AH5 484000.00000000 PA USD 478499.75000000 0.196687637310 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 200000.00000000 PA USD 212239.33000000 0.087241116347 Long DBT CORP CO N 2 2033-01-13 Fixed 8.88000000 N N N N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 297.00000000 NS USD 45164.79000000 0.018565016668 Long EC CORP IL N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 14241.00000000 NS 204906.47000000 0.084226939416 Long EC CORP SG N 1 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 000000000 1925.00000000 NS 1094.95000000 0.000450079918 Long EC CORP CN N 1 N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAC9 12900.00000000 PA USD 3.23000000 0.000001327693 Long DBT CORP US N 2 2029-12-15 None 0.00000000 Y N N N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 17103.00000000 NS 107939.30000000 0.044368520338 Long EC CORP TW N 2 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05973KAA5 400000.00000000 PA USD 399509.88000000 0.164218799235 Long DBT CORP MX N 2 2027-01-24 Fixed 5.88000000 N N N N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 2400.00000000 NS 412640.48000000 0.169616141011 Long EC CORP JP N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 410.00000000 NS 119563.75000000 0.049146758165 Long EC CORP ES N 1 N N United States Treasury 254900HROIFWPRGM1V77 91282CMX6 1500000.00000000 PA USD 1501785.98000000 0.617310115945 Long DBT UST US N 2 2027-04-30 Floating 3.78000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 4376.00000000 NS USD 943859.44000000 0.387974044305 Long EC CORP US N 1 N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245BB5 370000.00000000 PA USD 379643.68000000 0.156052784644 Long DBT CORP AR N 2 2034-01-17 Fixed 8.25000000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 1706.00000000 NS 157275.52000000 0.064648206055 Long EC CORP CH N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 642000.00000000 PA USD 658866.09000000 0.270827340131 Long DBT CORP US N 2 2034-01-15 Fixed 7.63000000 N N N N N N Endesa SA 549300LHK07F2CHV4X31 000000000 5280.00000000 NS 215677.00000000 0.088654172864 Long EC CORP ES N 1 N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 350000.00000000 PA USD 354852.78000000 0.145862468875 Long DBT CORP US N 2 2029-08-15 Fixed 7.63000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 130000.00000000 PA USD 136112.99000000 0.055949334164 Long DBT CORP US N 2 2033-08-15 Fixed 7.63000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 561.00000000 NS USD 42310.62000000 0.017391808210 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 2147.00000000 NS USD 138331.21000000 0.056861134956 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 218.00000000 NS USD 15613.16000000 0.006417799698 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1844.00000000 NS 208082.14000000 0.085532300660 Long EC CORP FR N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 6600.00000000 NS 295333.78000000 0.121397144734 Long EC CORP JP N 1 N N eBay Inc OML71K8X303XQONU6T67 278642103 1303.00000000 NS USD 118390.58000000 0.048664525864 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 560.00000000 NS USD 69484.80000000 0.028561772792 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 264.00000000 NS USD 26439.60000000 0.010868014989 Long EC CORP BM N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 5.00000000 NS 160.54000000 0.000065990072 Long EC CORP JP N 1 N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AC1 400000.00000000 PA USD 414816.00000000 0.170510389939 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2015387.50000000 NS USD 2015387.50000000 0.828426358927 Long STIV RF US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4912.00000000 NS USD 2025561.44000000 0.832608363663 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 394.00000000 NS 5625.28000000 0.002312275048 Long EC CORP IN N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 29.00000000 NS 228.39000000 0.000093879859 Long EC CORP IN N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 5372.00000000 NS 222633.65000000 0.091513708427 Long EC CORP JP N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 487.00000000 NS USD 187602.14000000 0.077113983175 Long EC CORP US N 1 N N N Petronas Dagangan Bhd N/A 000000000 27.00000000 NS 152.52000000 0.000062693446 Long EC CORP MY N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 1845.00000000 NS 44626.08000000 0.018343579568 Long EC CORP IL N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 41.00000000 NS 151.52000000 0.000062282395 Long EC CORP MY N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 17175.00000000 NS 2584906.15000000 1.062527375015 Long EC CORP KR N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 946.00000000 NS 31348.33000000 0.012885751688 Long EC CORP DK N 1 N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 200000.00000000 PA USD 187064.00000000 0.076892780374 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N Dryden Senior Loan Fund 549300KI3ILQQHC87U86 26251NAE0 840000.00000000 PA USD 841559.04000000 0.345923397525 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 6.93000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 110000.00000000 PA USD 117454.10000000 0.048279585143 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 70.00000000 NS USD 36045.80000000 0.014816649824 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 4854.00000000 NS 114996.51000000 0.047269391156 Long EC CORP ES N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1971.00000000 NS USD 703745.55000000 0.289275071716 Long EC CORP US N 1 N N N TEINE ENERGY LTD 894500JBC83AX7PYEU16 879068AB0 575000.00000000 PA USD 576056.28000000 0.236788313204 Long DBT CORP CA N 2 2029-04-15 Fixed 6.88000000 N N N N N N Novatek Microelectronics Corp N/A 000000000 11.00000000 NS 137.80000000 0.000056642780 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 6893.00000000 NS 76254.88000000 0.031344618634 Long EC CORP HU N 1 N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAJ2 300000.00000000 PA USD 299165.04000000 0.122971986680 Long DBT CORP US N 2 2032-03-03 Fixed 4.87000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 110000.00000000 PA USD 119605.83000000 0.049164055177 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Zayo Issuer LLC N/A 98919WAN3 180000.00000000 PA USD 184437.74000000 0.075813254471 Long ABS-O CORP US N 2 2055-10-20 Fixed 5.57000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 000000000 58100.00000000 NS 1002654.25000000 0.412141689670 Long EC CORP BR N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 64.00000000 NS USD 10313.60000000 0.004239412071 Long EC CORP IE N 1 N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAJ8 200000.00000000 PA USD 196037.00000000 0.080581137932 Long DBT CORP US N 2 2034-01-15 Fixed 8.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2117.00000000 NS USD 65542.32000000 0.026941213793 Long EC CORP US N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 6500.00000000 NS 149342.04000000 0.061387143877 Long EC CORP JP N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 4.00000000 NS 116.06000000 0.000047706539 Long EC CORP IN N 1 N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WLL1 390000.00000000 PA USD 383563.07000000 0.157663852484 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 400.00000000 NS 40406.14000000 0.016608970452 Long EC CORP CA N 1 N N N GRUPO AEROMEXICO SAB N/A 40054JAC3 200000.00000000 PA USD 204750.00000000 0.084162622319 Long DBT CORP MX N 2 2029-11-15 Fixed 8.25000000 N N N N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 7288.00000000 NS 214073.47000000 0.087995040802 Long EC CORP KY Y 1 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 2.00000000 NS 259.01000000 0.000106466231 Long EC CORP ES N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 4.00000000 NS 34.32000000 0.000014107258 Long EC CORP JP N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2359.00000000 NS USD 1126634.81000000 0.463103980494 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2988.00000000 NS USD 168343.92000000 0.069197879163 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 3.00000000 NS 64.48000000 0.000026504546 Long EC CORP FR N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 000000000 62200.00000000 NS 477192.24000000 0.196150184464 Long EP CORP BR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1744.00000000 NS 135800.83000000 0.055821020590 Long EC CORP DE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 3153.00000000 NS 294528.79000000 0.121066253065 Long EC CORP CH N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 11321.00000000 NS 988017.46000000 0.406125227503 Long EC CORP FR N 1 N N N Cintas Corp N/A 172908105 3948.00000000 NS USD 794061.24000000 0.326399395559 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2900.00000000 NS USD 283214.00000000 0.116415301185 Long EC CORP IE N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 1939.00000000 NS 353290.42000000 0.145220259768 Long EC CORP GB N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 622.00000000 NS 125178.31000000 0.051454626750 Long EC CORP KR N 1 N N N CyrusOne Data Centers Issuer I LLC N/A 23284BAG9 990000.00000000 PA USD 977867.85000000 0.401953223629 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.50000000 N N N N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 243.00000000 NS 150.95000000 0.000062048096 Long EC CORP KY N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1.00000000 NS USD 169.74000000 0.000069771738 Long EC CORP US N 1 N N N AS MILEAGE PLAN IP LTD N/A 00218QAB6 415000.00000000 PA USD 423173.35000000 0.173945684160 Long DBT CORP KY N 2 2031-10-20 Fixed 5.31000000 N N N N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 200.00000000 NS 56363.46000000 0.023168237346 Long EC CORP JP N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 320000.00000000 PA USD 278524.36000000 0.114487621575 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAD1 200000.00000000 PA USD 202000.00000000 0.083032233008 Long DBT CORP GB N 2 2031-01-28 Fixed 9.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 11797.00000000 NS USD 3677832.72000000 1.511775561262 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAZ6 180000.00000000 PA USD 178937.53000000 0.073552389529 Long DBT CORP US N 2 2032-02-25 Fixed 4.95000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19385.11000000 -0.00796826222 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 82900000.00000000 MXN 4764696.42000000 USD 2026-05-13 -19385.11000000 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 5170000000.00000000 PA 1155822.60000000 0.475101640793 Long DBT NUSS CO N 2 2046-07-25 Fixed 11.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3762.00000000 NS USD 1204366.68000000 0.495055716841 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 6.00000000 NS USD 128.82000000 0.000052951545 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1313.00000000 NS 103817.45000000 0.042674231182 Long EC CORP DK N 1 N N N OPAP Holding SA 213800M4NRGFJCI34834 000000000 3076.00000000 NS 57426.71000000 0.023605286958 Long EC CORP GR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4241.00000000 NS 2024383.17000000 0.832124035004 Long EC CORP CH N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 26.00000000 NS 311.46000000 0.000128025838 Long EC CORP TW N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3094.00000000 NS USD 553702.24000000 0.227599670342 Long EC CORP US N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 3146.00000000 NS 387786.37000000 0.159399842730 Long EC CORP HU N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 453.00000000 NS USD 34813.05000000 0.014309927125 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 100.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N Prologis Property Mexico SA de CV N/A 000000000 7792.00000000 NS 38417.07000000 0.015791361919 Long EC MX N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 579.00000000 NS USD 148374.54000000 0.060989452365 Long EC CORP US N 1 N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 12644VAF5 200000.00000000 PA USD 162500.00000000 0.066795731999 Long DBT CORP LU N 2 2030-12-05 Fixed 8.88000000 N N N N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 4700.00000000 NS 230417.83000000 0.094713400742 Long EC CORP JP N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 3371.00000000 NS USD 788443.19000000 0.324090092408 Long EC CORP US N 1 N N N Emaar Development PJSC N/A 000000000 261199.00000000 NS 1376022.83000000 0.565615090327 Long EC CORP AE N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 956.00000000 NS USD 167395.60000000 0.068808071603 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 63000.00000000 PA USD 61970.27000000 0.025472920288 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAR7 1027000.00000000 PA USD 912852.32000000 0.375228547213 Long DBT CORP US N 2 2031-06-10 Fixed 3.13000000 N N N N N N Sasol Ltd 378900F4544561A97588 000000000 22.00000000 NS 200.76000000 0.000082522530 Long EC CORP ZA N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 16172.00000000 NS 724003.60000000 0.297602156507 Long EC CORP GB N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 4397.00000000 NS USD 215057.27000000 0.088399432440 Long EC US N 1 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 144774.00000000 NS 118618.67000000 0.048758282409 Long EC CORP CN N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 382.00000000 NS USD 63870.40000000 0.026253969976 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 2.00000000 NS 159.00000000 0.000065357054 Long EC CORP FR N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 2.00000000 NS 75.24000000 0.000030927451 Long EC CORP DK N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 4374.00000000 NS USD 562583.88000000 0.231250474313 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1090.00000000 NS USD 717307.20000000 0.294849596878 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 120797.00000000 NS 1007683.54000000 0.414208982636 Long EC CORP GB N 1 N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753YAF9 680000.00000000 PA USD 708927.81000000 0.291405243101 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 8.92000000 N N N N N N CANADA T-BILL 4BFD7AQU0A75QLAHK410 1350Z7D35 5500000.00000000 PA 4019046.22000000 1.652031595113 Long STIV NUSS CA N 2 2026-04-22 None 0.00000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AQ5 348000.00000000 PA USD 347998.05000000 0.143044827595 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1.00000000 NS USD 203.05000000 0.000083463836 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 571.00000000 NS USD 287726.90000000 0.118270331701 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1751.00000000 NS 60975.59000000 0.025064056419 Long EC CORP GB N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 156.00000000 NS USD 48509.76000000 0.019939968789 Long EC CORP LR N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 34200.00000000 NS 48829.66000000 0.020071463895 Long EC CORP KY Y 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 1100.00000000 NS 47010.53000000 0.019323709311 Long EC CORP JP N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 6248.00000000 NS 38919.17000000 0.015997750455 Long EC CORP ZA N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 3300.00000000 NS 565584.48000000 0.232483872918 Long EC CORP JP N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13099.00000000 NS USD 5144501.26000000 2.114650630372 Long EC CORP US N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 3700.00000000 NS 208998.94000000 0.085909151904 Long EC CORP CA N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 19638.00000000 NS 236544.26000000 0.097231673828 Long EC CORP IT N 1 N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 134000000.00000000 PA 2724280.06000000 1.119817112493 Long STIV NUSS EG N 2 2026-04-07 None 0.00000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1.00000000 NS USD 235.80000000 0.000096925745 Long EC CORP US N 1 N N N Stack Infrastructure Issuer LLC 254900AV7V87H3A2WM57 85236KAR3 880000.00000000 PA USD 863705.22000000 0.355026599396 Long ABS-O CORP US N 2 2056-03-25 Fixed 5.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 25400000.00000000 PA 1406335.85000000 0.578075277158 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 334.00000000 NS USD 85133.26000000 0.034994082579 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1.00000000 NS USD 232.14000000 0.000095421299 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 398.00000000 NS USD 72439.98000000 0.029776501477 Long EC CORP US N 1 N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAB3 607000.00000000 PA USD 606659.62000000 0.249367836262 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N Orion Oyj 74370029VAHCXDR7B745 000000000 2.00000000 NS 159.99000000 0.000065763994 Long EC CORP FI N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 122.00000000 NS USD 47270.12000000 0.019430413951 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 24.00000000 NS 47174.20000000 0.019390985972 Long EC CORP DE N 1 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 000000000 23848.00000000 NS 69683.93000000 0.028643625310 Long EC CORP HK N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 300.00000000 NS USD 138696.00000000 0.057011082125 Long EC CORP IE N 1 N N N PROVINCIA DE ENTRE RIOS 529900YISSWARKQRS409 29384NAB0 140000.00000000 PA USD 137054.13000000 0.056336190381 Long DBT NUSS AR N 2 2033-03-04 Fixed 9.55000000 N N N N N N PLUSPETROL SA 254900QSCHBUBX6J6H71 72942BAB1 180000.00000000 PA USD 183915.00000000 0.075598381850 Long DBT CORP AR N 2 2031-05-18 Fixed 8.13000000 N N N N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 39.00000000 NS 140.65000000 0.000057814275 Long EC CORP SA N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 42344.00000000 NS USD 7502933.36000000 3.084085698011 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1683.00000000 NS USD 104295.51000000 0.042870738059 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1653.00000000 NS USD 339939.45000000 0.139732334759 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6224.00000000 NS USD 1633239.84000000 0.671344311655 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1132.00000000 NS 83401.31000000 0.034282163391 Long EC CORP GB N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 36.00000000 NS 151.16000000 0.000062134417 Long EC CORP IN N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 361000.00000000 NS 214106.40000000 0.088008576700 Long EC CORP CN N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 52436.00000000 NS 1555345.81000000 0.639325919333 Long EC CORP GB N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1.00000000 NS USD 107.11000000 0.000044027636 Long EC CORP US N 1 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 704.00000000 NS 220229.41000000 0.090525443992 Long EC CORP KR N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 184.00000000 NS USD 94139.92000000 0.038696276103 Long EC CORP US N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 4600.00000000 NS 56232.91000000 0.023114574682 Long EC CORP TH N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 11872.00000000 NS USD 3697296.96000000 1.519776349931 Long EC CORP US N 1 N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 355000.00000000 PA USD 359544.00000000 0.147790797945 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AQ8 180000.00000000 PA USD 180668.52000000 0.074263914109 Long DBT CORP US N 2 2026-11-01 Fixed 5.00000000 N N N N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 43000.00000000 NS 83434.31000000 0.034295728063 Long EC CORP CN N 1 N N SGUS LLC N/A 81880AAA0 250100.00000000 PA USD 6252.50000000 0.002570094242 Long DBT CORP US N 2 2029-12-15 None 0.00000000 Y N N N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 52165.00000000 NS 160033.54000000 0.065781891992 Long EC CORP IN N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 7785010.03000000 NS USD 7785010.03000000 3.200033498951 Long STIV RF US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 453.00000000 NS USD 42527.64000000 0.017481014424 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 110000.00000000 PA USD 114531.94000000 0.047078429351 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 4300.00000000 NS 207741.65000000 0.085392342022 Long EC CORP CA N 1 N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JAG5 200000.00000000 PA USD 224879.69000000 0.092436944648 Long DBT NUSS EG N 2 2033-02-04 Fixed 9.45000000 N N N N N Linde PLC 5299003QR1WT0EF88V51 000000000 103.00000000 NS USD 52332.24000000 0.021511201710 Long EC CORP IE N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 155000.00000000 PA USD 163877.63000000 0.067362007718 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1.00000000 NS USD 252.83000000 0.000103925937 Long EC CORP CH N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 7000.00000000 NS 132971.54000000 0.054658039073 Long EC CORP JP N 1 N N N IREN LTD 254900FZF02RB3NNGB71 46270CAE9 389000.00000000 PA USD 306337.50000000 0.125920231086 Long DBT CORP AU N 2 2031-07-01 None 0.00000000 N N N N Y IREN Ltd. USD XXXX N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1.00000000 NS USD 203.63000000 0.000083702245 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1.00000000 NS USD 157.20000000 0.000064617163 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 11841.00000000 NS USD 1515055.95000000 0.622764745851 Long EC CORP US N 1 N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX54 260000.00000000 PA USD 266722.00000000 0.109636253725 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.63000000 N N N N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1.00000000 NS 30.70000000 0.000012619255 Long EC CORP GB N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1765.00000000 NS USD 139487.95000000 0.057336613694 Long EC CORP US N 1 N N N NFE FINANCING LLC N/A 62909BAA5 1362400.00000000 PA USD 492507.60000000 0.202445573276 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 Y Y N N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1.00000000 NS USD 87.16000000 0.000035827175 Long EC CORP US N 1 N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 180000.00000000 PA USD 181350.00000000 0.074544036911 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 600000.00000000 PA USD 583637.70000000 0.239904660887 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 20161.00000000 NS 114966.14000000 0.047256907547 Long EC CORP ES N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 648.00000000 NS USD 198974.88000000 0.081788755441 Long EC US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 798.09000000 0.000328055420 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16400000.00000000 MXN 947226.76000000 USD 2026-05-13 798.09000000 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 1041416.00000000 NS 858595.14000000 0.352926097647 Long EC CORP CN N 1 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 61041.00000000 NS 431080.51000000 0.177195927484 Long EC CORP CN N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 1019.00000000 NS 64252.92000000 0.026411205073 Long EC CORP CA N 1 N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 13553.00000000 NS 399911.79000000 0.164384004605 Long EC CORP JP N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 226.00000000 NS 47597.50000000 0.019564983716 Long EC CORP FR N 1 N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBM1 589216.51000000 PA USD 408032.43000000 0.167721999024 Long LON CORP US N 2 2029-07-30 Floating 0.00000000 N N N N N N Morgan Stanley Eaton Vance CLO 549300IR0OSEGDTMK223 61773KAY8 590000.00000000 PA USD 580397.75000000 0.238572877306 Long ABS-CBDO CORP KY N 2 2037-10-23 Floating 6.57000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 218000.00000000 PA USD 221406.47000000 0.091009275280 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 29650.00000000 NS 1061368.47000000 0.436276208462 Long EC CORP DE N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 1500.00000000 NS 376778.71000000 0.154875136839 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1.00000000 NS 80.47000000 0.000033077246 Long EC CORP NL N 1 N N N Itausa SA N/A 000000000 69318.00000000 NS 192951.89000000 0.079313001435 Long EP CORP BR N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 218.00000000 NS 183734.15000000 0.075524043339 Long EC CORP CH N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 238.00000000 NS USD 32651.22000000 0.013421305480 Long EC CORP US N 1 N N N BB Seguridade Participacoes SA N/A 000000000 12200.00000000 NS 82531.16000000 0.033924487661 Long EC CORP BR N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 900000.00000000 PA USD 944451.78000000 0.388217526053 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 37255BAC3 310000.00000000 PA USD 294626.67000000 0.121106486703 Long DBT CORP BM N 2 2030-01-31 Fixed 8.75000000 N N N N N Hana Financial Group Inc N/A 000000000 4453.00000000 NS 377042.34000000 0.154983502124 Long EC CORP KR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 27800.00000000 NS 636776.85000000 0.261747543484 Long EC CORP KY N 1 N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 980000.00000000 PA USD 934668.10000000 0.384195937946 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -10.00000000 NC USD -7465.65000000 -0.00306876034 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYM6 Comdty 2026-06-18 -1130659.35000000 USD -7465.65000000 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 19400.00000000 NS 229137.77000000 0.094187231236 Long EC CORP JP N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 185000.00000000 PA USD 188046.21000000 0.077296518441 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4372.00000000 NS USD 706777.52000000 0.290521364980 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 9200.00000000 NS 214263.12000000 0.088072996559 Long EC CORP JP N 1 N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 19285.00000000 NS 659232.49000000 0.270977949092 Long EC CORP FR N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 106051.00000000 NS 467738.31000000 0.192264140312 Long EC CORP AE N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2655.00000000 NS USD 268871.85000000 0.110519950983 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AL4 275000.00000000 PA USD 270887.24000000 0.111348378370 Long DBT CORP US N 2 2026-12-20 Fixed 3.75000000 N N N N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 10.00000000 NS 110.75000000 0.000045523860 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 18076.00000000 NS 406133.85000000 0.166941586465 Long EC CORP ES N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 9717.00000000 NS USD 828860.10000000 0.340703489876 Long EC CORP US N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 119454.00000000 NS 482188.99000000 0.198204101841 Long EC CORP CN N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 6260.00000000 NS 272942.54000000 0.112193210788 Long EC CORP FI N 1 N N N PRIO LUX HLD SARL 2221003VQP4JY7T31H94 74259PAA5 320000.00000000 PA USD 315363.20000000 0.129630251014 Long DBT CORP LU N 2 2030-10-15 Fixed 6.75000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAJ0 270000.00000000 PA USD 268260.19000000 0.110268527738 Long DBT CORP US N 2 2028-02-23 Fixed 5.05000000 N N N N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 11900.00000000 NS 523199.18000000 0.215061367444 Long EC CORP JP N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 5800.00000000 NS 390698.64000000 0.160596933231 Long EC CORP KR N 1 N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 1260000.00000000 PA USD 949788.00000000 0.390410982797 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 5542.00000000 NS 29343.19000000 0.012061537570 Long EC CORP QA N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 000000000 56300.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 79588YAA7 220000.00000000 PA USD 220741.84000000 0.090736078681 Long DBT CORP BR N 2 2031-06-30 Fixed 9.50000000 N N Y N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 150000.00000000 PA USD 153953.10000000 0.063282523127 Long DBT CORP US N 2 2032-07-31 Fixed 6.13000000 N N N N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 8690.00000000 NS 273850.36000000 0.112566370797 Long EC CORP ES Y 1 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 1190000000.00000000 PA 307278.56000000 0.126307054418 Long DBT NUSS CO N 2 2033-02-09 Fixed 13.25000000 N N N N N N Freddie Mac - STACR 5493000KIGZAWUOW4E32 35564K2G3 1180000.00000000 PA USD 1213541.15000000 0.498826888776 Long ABS-MBS USGSE US N 2 2043-06-25 Floating 7.02000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2938.00000000 NS USD 1519562.98000000 0.624617363500 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 5.00000000 NS 202.88000000 0.000083393957 Long EC CORP NO N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5343.00000000 NS USD 1707355.65000000 0.701809664158 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2763.00000000 NS USD 1072486.08000000 0.440846109373 Long EC CORP US N 1 N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 1095000.00000000 PA USD 1067365.28000000 0.438741201161 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 118.00000000 NS 130.37000000 0.000053588674 Long EC CORP GB N 1 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 5.00000000 NS 255.38000000 0.000104974117 Long EC CORP IL N 1 N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HS2 990000.00000000 PA USD 839025.00000000 0.344881778714 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N TDK Corp 3538005O8WNU39U8NX03 000000000 10.00000000 NS 155.25000000 0.000063815614 Long EC CORP JP N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 11.00000000 NS 183.91000000 0.000075596326 Long EC CORP NL N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2345.00000000 NS USD 943885.95000000 0.387984941258 Long EC CORP US N 1 N N N Tata Motors Passenger Vehicles Limited 335800BO2LHWJJ8TZI32 000000000 3418.00000000 NS 14408.19000000 0.005922495986 Long EC CORP IN N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 14165.00000000 NS 344680.31000000 0.141681068383 Long EC CORP JP N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 3448.00000000 NS 10138.28000000 0.004167346669 Long EC CORP AE N 1 N N N MILLROSE PROPERTIES INC N/A 601137AA0 270000.00000000 PA USD 276993.00000000 0.113858155038 Long DBT US N 2 2030-08-01 Fixed 6.38000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -14772.50000000 -0.00607224585 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 1737022.50000000 USD -14772.50000000 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 1330.00000000 NS 32630.05000000 0.013412603538 Long EC CORP NZ N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 13509.00000000 NS 63924.65000000 0.026276269474 Long EC CORP IN N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 15318.00000000 NS 73831.83000000 0.030348622336 Long EC CORP IN N 1 N N N Meritz Financial Group Inc N/A 000000000 2.00000000 NS 176.71000000 0.000072636761 Long EC CORP KR N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 7.00000000 NS 161.23000000 0.000066273697 Long EC CORP JP N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 3072.00000000 NS 191221.85000000 0.078601867354 Long EC CORP FR N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 8169.00000000 NS 245221.38000000 0.100798409717 Long EC CORP BR N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 14459.00000000 NS 713630.27000000 0.293338192380 Long EC CORP NL N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 248932.00000000 NS 1052627.92000000 0.432683399629 Long EC CORP IN N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 41.00000000 NS 177.40000000 0.000072920386 Long EC CORP TH N 1 N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55287KAA1 430000.00000000 PA USD 431890.45000000 0.177528853855 Long ABS-CBDO CORP US N 2 2042-05-18 Floating 5.15000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 8.00000000 NS 106.76000000 0.000043883768 Long EC CORP KY N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 1600.00000000 NS 43482.21000000 0.017873391051 Long EC CORP JP N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 180.00000000 NS USD 69660.00000000 0.028633788868 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JE0 538774.89000000 PA USD 550093.79000000 0.226116414594 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 6.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 18508.00000000 NS USD 1279087.88000000 0.525769915302 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GQ6 520737.41000000 PA USD 532088.15000000 0.218715184416 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 6.00000000 N N N N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 135798.00000000 NS 125150.65000000 0.051443257089 Long EC CORP CN N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973BC9 390000.00000000 PA USD 386408.37000000 0.158833414923 Long DBT CORP US N 2 2027-01-15 Fixed 3.70000000 N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1.00000000 NS USD 133.50000000 0.000054875262 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 303000.00000000 PA USD 302872.38000000 0.124495891228 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 9986.00000000 NS 124130.31000000 0.051023845660 Long EC CORP ES N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 325.00000000 NS USD 130815.75000000 0.053771900174 Long EC CORP US N 1 N N N Retained Vantage Data Centers Issuer, LLC 254900N4NW6XZ9B4HM15 76134KAA2 720000.00000000 PA USD 721313.50000000 0.296496389131 Long ABS-O CORP US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 44.00000000 NS USD 44403.92000000 0.018252260554 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G23 330000.00000000 PA USD 335005.45000000 0.137704210810 Long DBT CORP US N 2 2029-09-06 Fixed 5.30000000 N N N N N N Zayo Issuer LLC N/A 98919WAC7 410000.00000000 PA USD 418852.43000000 0.172169567149 Long ABS-O CORP US N 2 2055-03-20 Fixed 6.09000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 30570000.00000000 PA 5215135.26000000 2.143684782582 Long DBT NUSS BR N 2 2033-01-01 Fixed 10.00000000 N N N N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 41.00000000 NS USD 13329.10000000 0.005478935331 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1344.00000000 NS 87120.77000000 0.035811049874 Long EC CORP CH N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 2565.00000000 NS 172149.69000000 0.070762243428 Long EC CORP IT N 1 N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 90000.00000000 PA USD 93273.12000000 0.038339977392 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1631.00000000 NS 30686.49000000 0.012613701920 Long EC CORP SE N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 350044.00000000 NS 426850.19000000 0.175457051663 Long EC CORP CN N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 3322.00000000 NS USD 202276.58000000 0.083145921400 Long EC CORP US N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 18249.00000000 NS 69996.16000000 0.028771967657 Long EC CORP IN N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 20500.00000000 NS 152340.47000000 0.062619650503 Long EC CORP JP N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 000000000 61709.00000000 NS 514352.01000000 0.211424732390 Long EC CORP BR N 1 N N N TRUST 2401 N/A 89834MAB2 200000.00000000 PA USD 220550.00000000 0.090657222723 Long DBT MX N 2 2032-01-23 Fixed 7.70000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 628.00000000 NS USD 111300.44000000 0.045750119148 Long EC US N 1 N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DX3 1326000.00000000 PA USD 1308629.40000000 0.537912976550 Long DBT NUSS CL N 2 2027-01-31 Fixed 2.75000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 136.00000000 NS USD 49312.24000000 0.020269828722 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 350000.00000000 PA USD 348702.28000000 0.143334301800 Long DBT CORP US N 2 2026-06-01 Fixed 3.65000000 N N N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 41357.00000000 NS 141900.06000000 0.058328113098 Long EC CORP SG N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 542920.00000000 NS 682865.86000000 0.280692461393 Long EC CORP KY Y 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 3553.00000000 NS 303993.49000000 0.124956724232 Long EC CORP IT N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1.00000000 NS USD 342.26000000 0.000140686198 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 855000.00000000 PA USD 852098.90000000 0.350255813918 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N N N SABIC Agri-Nutrients Co N/A 000000000 3723.00000000 NS 122825.94000000 0.050487683513 Long EC CORP SA N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 40.00000000 NS 19842.62000000 0.008156322016 Long EC CORP CH N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 572.00000000 NS USD 166240.36000000 0.068333209440 Long EC CORP US N 1 N N N Freddie Mac - STACR 5493000IRODEKU3J3Q16 35564KUE7 710000.00000000 PA USD 752168.89000000 0.309179517507 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 10.67000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 640000.00000000 PA USD 674470.48000000 0.277241534916 Long DBT CORP JP N 2 2033-07-24 Fixed 6.63000000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 1.00000000 NS 56.81000000 0.000023351787 Long EC CORP CZ N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 2315.00000000 NS USD 345953.60000000 0.142204455076 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4771.00000000 NS USD 3092466.78000000 1.271160506185 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 1200.00000000 NS 217193.35000000 0.089277469530 Long EC CORP JP N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1368.00000000 NS USD 311821.92000000 0.128174605538 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 175.00000000 NS USD 35987.00000000 0.014792480046 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 210000.00000000 PA USD 213399.06000000 0.087717824127 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 1800.00000000 NS 169660.94000000 0.069739241101 Long EC CORP CA N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 405.00000000 NS USD 74993.85000000 0.030826271422 Long EC CORP US N 1 N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAD7 380000.00000000 PA USD 379609.56000000 0.156038759595 Long DBT CORP US N 2 2030-05-01 Fixed 5.88000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5894.00000000 NS USD 295525.16000000 0.121475811609 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 9652.00000000 NS 401209.32000000 0.164917355166 Long EC CORP AU N 1 N N Generali 549300X5UKJVE386ZB61 000000000 4.00000000 NS 170.91000000 0.000070252668 Long EC CORP IT N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 832.00000000 NS 22167.02000000 0.009111768167 Long EC CORP GB N 1 N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1.00000000 NS USD 154.05000000 0.000063322353 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 163.00000000 NS USD 23700.20000000 0.009741982815 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 8.00000000 NS 197.51000000 0.000081186615 Long EC CORP GB N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1.00000000 NS USD 202.62000000 0.000083287084 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 316.00000000 NS 543886.95000000 0.223565088925 Long EC CORP CA N 1 N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 5437.00000000 NS USD 94712.54000000 0.038931651931 Long EC CORP KY N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31286.20000000 -0.01286021311 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2184903.25000000 USD 1880000000.00000000 CLP 2026-05-29 -31286.20000000 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 1140.00000000 NS 196934.93000000 0.080950232650 Long EC CORP FR N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 46230.00000000 NS 209540.07000000 0.086131583747 Long EC CORP KY N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 473.00000000 NS 57286.93000000 0.023547830297 Long EC CORP IT N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 3930.00000000 NS 51228.52000000 0.021057516877 Long EC CORP ZA N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 6548.00000000 NS USD 1404676.96000000 0.577393389332 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 1378.00000000 NS USD 102247.60000000 0.042028943305 Long EC CORP US N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 43.00000000 NS 150.14000000 0.000061715145 Long EC CORP BR N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 1.00000000 NS 133.38000000 0.000054825936 Long EC CORP JP N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 684.00000000 NS USD 156793.32000000 0.064449997428 Long EC CORP US N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 37.00000000 NS 103.76000000 0.000042650616 Long EC CORP KY Y 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 1869.00000000 NS 418604.23000000 0.172067544375 Long EC CORP DE N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 5.00000000 NS 199.95000000 0.000082189579 Long EC CORP JP N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 19413.00000000 NS 717571.54000000 0.294958254009 Long EC CORP CA N 1 N N N Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC N/A 209031AA1 340000.00000000 PA USD 348555.59000000 0.143274004779 Long ABS-O CORP US N 2 2055-05-20 Fixed 6.00000000 N N N N N N AES PANAMA GENERATION HL N/A 000000000 1469343.42000000 PA USD 1398814.94000000 0.574983802151 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.38000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 9647.00000000 NS USD 419933.91000000 0.172614110215 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 450.00000000 NS 43707.39000000 0.017965951439 Long EC CORP FR N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 22517.00000000 NS USD 1554573.68000000 0.639008534789 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 12600.00000000 NS 483377.20000000 0.198692516344 Long EC CORP JP N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 17059.00000000 NS USD 515352.39000000 0.211835939248 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 3.00000000 NS USD 99.33000000 0.000040829661 Long EC CORP US Y 1 N N N Cogent IPv4 LLC N/A 19240JAC2 470000.00000000 PA USD 488246.76000000 0.200694152189 Long ABS-O CORP US N 2 2055-04-25 Fixed 6.65000000 N N N N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 8400.00000000 NS 80038.42000000 0.032899845243 Long EC CORP JP N 1 N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 716564AB5 310000.00000000 PA USD 197470.00000000 0.081170173526 Long DBT CORP PE N 2 2047-06-19 Fixed 5.63000000 N N N N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 22700.00000000 NS 222948.41000000 0.091643090733 Long EC CORP BR N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 701.00000000 NS USD 161335.15000000 0.066316919640 Long EC CORP IE N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 10293.00000000 NS 663326.94000000 0.272660975461 Long EC CORP DE N 1 N N N ADECOAGRO SA 529900Q00UR5LFELO811 00676LAC0 90000.00000000 PA USD 87075.00000000 0.035792236085 Long DBT CORP LU N 2 2032-07-29 Fixed 7.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 62992.00000000 NS 384429.88000000 0.158020155305 Long EC CORP GB N 1 N N N ANGLIAN WATER OSPREY FIN 21380072JDZ74GW9ZY87 000000000 270000.00000000 PA 339714.50000000 0.139639868913 Long DBT CORP GB Y 2 2028-07-31 Fixed 2.00000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 998.00000000 NS USD 203442.30000000 0.083625091373 Long EC US N 1 N N N CREDIT ACCEPTANC N/A 225310AQ4 383000.00000000 PA USD 400178.70000000 0.164493718136 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 3900.00000000 NS 96610.09000000 0.039711641108 Long EC CORP CA N 1 N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 220000.00000000 PA USD 231097.68000000 0.094992853532 Long DBT CORP US N 2 2029-08-01 Fixed 9.13000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1014.00000000 NS USD 170514.24000000 0.070089990628 Long EC CORP US N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 2583.00000000 NS 40901.54000000 0.016812604949 Long EC CORP NL N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 278.00000000 NS 143.91000000 0.000059154300 Long EC CORP CN N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 460000.00000000 PA USD 402304.94000000 0.165367710488 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N AIR CANADA 2015-1A PTT N/A 009090AA9 189360.77000000 PA USD 187518.91000000 0.077079771429 Long DBT CORP CA N 2 2027-03-15 Fixed 3.60000000 N N N N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 000000000 40528.00000000 NS 112836.04000000 0.046381328540 Long EC CORP EG N 2 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 4857.00000000 NS USD 359126.58000000 0.147619217179 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 9.00000000 NS 245.87000000 0.000101065025 Long EC CORP LU N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 6800.00000000 NS 290131.59000000 0.119258781109 Long EC CORP JP N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 2840.00000000 NS USD 127998.80000000 0.052613991022 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 5500.00000000 NS 45274.43000000 0.018610084262 Long EC CORP KY N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 260000.00000000 PA USD 259346.72000000 0.106604640025 Long DBT CORP US N 2 2026-11-15 Fixed 4.15000000 N N N N N PulteGroup Inc N/A 745867101 237.00000000 NS USD 32516.40000000 0.013365887630 Long EC CORP US N 1 N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20755AAC6 1080000.00000000 PA USD 1122272.50000000 0.461310850096 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 7.02000000 N N N N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 5.00000000 NS 285.70000000 0.000117437173 Long EC CORP GB N 1 N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 797.00000000 NS 90319.54000000 0.037125906388 Long EC CORP IL N 1 N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 710000.00000000 PA USD 707965.19000000 0.291009557516 Long DBT CORP IE N 2 2031-06-04 Fixed 5.88000000 N N N N N N TPG Real Estate Finance N/A 87277LAA4 750000.00000000 PA USD 750467.48000000 0.308480151807 Long ABS-CBDO CORP KY N 2 2043-06-18 Floating 5.11000000 N N N N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 3569.00000000 NS 150214.20000000 0.061745645820 Long EC FR N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 10343.00000000 NS USD 1231851.30000000 0.506353287990 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 27127.00000000 NS 408106.25000000 0.167752342784 Long EC CORP AU N 1 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 25935.00000000 NS 204420.86000000 0.084027329106 Long EC CORP SG N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1072.00000000 NS USD 178498.72000000 0.073372016390 Long EC CORP US N 1 N N N SK Square Co Ltd N/A 000000000 1474.00000000 NS 660917.62000000 0.271670622889 Long EC CORP KR N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 717.00000000 NS USD 490994.43000000 0.201823583751 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 442.00000000 NS USD 328330.86000000 0.134960616195 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 9428.00000000 NS USD 938463.12000000 0.385755883416 Long EC CORP US N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 335737.00000000 NS 133673.99000000 0.054946781608 Long EC CORP ID N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 9941.00000000 NS USD 1415200.76000000 0.581719204251 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 7.00000000 NS 127.86000000 0.000052556937 Long EC CORP KY N 1 N N N PBF HOLDING CO LLC N/A 69318FAM0 120000.00000000 PA USD 127365.48000000 0.052353664419 Long DBT CORP US N 2 2030-03-15 Fixed 9.88000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 100.00000000 NS 7313.51000000 0.003006223101 Long EC CORP CA N 1 N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 934000.00000000 PA USD 922864.30000000 0.379343978184 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 229.00000000 NS USD 30285.25000000 0.012448771954 Long EC CORP US N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 2516.00000000 NS 1855735.84000000 0.762801438960 Long EC CORP KR N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 8300.00000000 NS 254795.89000000 0.104734018357 Long EC CORP JP N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 12.00000000 NS USD 45066.96000000 0.018524803582 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 8100.00000000 NS 131589.66000000 0.054090016389 Long EC CORP JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 44.00000000 NS 28885.87000000 0.011873555883 Long EC CORP DE N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2620.00000000 NS USD 1387814.00000000 0.570461858520 Long EC CORP US N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 100.00000000 NS 142.52000000 0.000058582939 Long EC CORP CN Y 1 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 84500000.00000000 PA 4337800.78000000 1.783055866888 Long DBT NUSS MX N 2 2053-07-31 Fixed 8.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAS2 270000.00000000 PA USD 283203.00000000 0.116410779627 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 400.00000000 NS 46787.14000000 0.019231884704 Long EC CORP CA N 1 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 2980.00000000 NS 176410.54000000 0.072513668626 Long EC CORP DE N 1 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAN6 90000.00000000 PA USD 91406.88000000 0.037572858211 Long DBT CORP US N 2 2034-07-01 Fixed 5.75000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 212.00000000 NS USD 323204.60000000 0.132853463647 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 16759.00000000 NS 194088.51000000 0.079780209835 Long EC CORP SE N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 956.00000000 NS USD 134633.48000000 0.055341180604 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 3.00000000 NS USD 22553.37000000 0.009270577588 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 181.00000000 NS USD 36303.17000000 0.014922441932 Long EC CORP US N 1 N N N YPF ENERGIA ELECTRICA SA 5493002XN8FRTYQLR778 98424MAB9 220000.00000000 PA USD 225523.82000000 0.092701714709 Long DBT CORP AR N 2 2032-10-16 Fixed 7.88000000 N N N N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 8698.00000000 NS USD 9480.82000000 0.003897097303 Long EC CORP US N 1 N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753AAA2 420000.00000000 PA USD 441922.24000000 0.181652427740 Long ABS-MBS USGSE US N 2 2043-04-25 Floating 7.57000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10870.82000000 -0.00446845771 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2290383.84000000 USD 1990000000.00000000 CLP 2026-06-17 -10870.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 44840.91000000 0.018431885581 N/A DFE EG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1742497.58000000 USD 90000000.00000000 EGP 2026-06-02 44840.91000000 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1.00000000 NS USD 207.57000000 0.000085321785 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 3445.00000000 NS USD 535594.15000000 0.220156328024 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 10166.00000000 NS USD 693727.84000000 0.285157285424 Long EC CORP US N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 2200.00000000 NS 45418.63000000 0.018669357767 Long EC CORP JP N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 214.00000000 NS USD 24421.68000000 0.010038547644 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 2023.00000000 NS 206146.12000000 0.084736498365 Long EC CORP FR N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 1120.00000000 NS USD 37318.40000000 0.015339752892 Long EC CORP US N 1 N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 470000.00000000 PA USD 469717.44000000 0.193077663002 Long DBT CORP BM N 2 2026-06-15 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 19242.00000000 NS USD 5083351.56000000 2.089515005923 Long EC CORP US N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 187439.00000000 NS 389610.98000000 0.160149849872 Long EC CORP TW N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -47826.88000000 -0.01965927051 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5260000.00000000 CAD 3816472.93000000 USD 2026-04-21 -47826.88000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 383.00000000 NS 45572.07000000 0.018732429380 Long EC CORP AT N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 4259.00000000 NS 173202.29000000 0.071194915351 Long EC CORP KR N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 58101.00000000 NS 3650831.43000000 1.500676663229 Long EC CORP TW N 2 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAU6 365000.00000000 PA USD 331967.50000000 0.136455459462 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. USD XXXX N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 285000.00000000 PA USD 283099.36000000 0.116368178337 Long DBT CORP US N 2 2026-09-01 Fixed 3.95000000 N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 91.00000000 NS USD 51864.54000000 0.021318953317 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 5928.00000000 NS 159352.96000000 0.065502139135 Long EC CORP IT Y 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BC8 165000.00000000 PA USD 163079.94000000 0.067034116718 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 1.00000000 NS USD 104.29000000 0.000042868473 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 39161.00000000 NS 60427.78000000 0.024838878758 Long EC CORP GB N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 4000.00000000 NS 93849.45000000 0.038576878218 Long EC CORP JP N 1 N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 400000.00000000 PA USD 402600.00000000 0.165488995096 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1162.00000000 NS USD 305059.86000000 0.125395056322 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 2326.00000000 NS USD 1011275.02000000 0.415685262855 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1.00000000 NS USD 214.36000000 0.000088112819 Long EC CORP US N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 43737.00000000 NS 200923.87000000 0.082589889063 Long EC CORP CN N 1 N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAE4 680000.00000000 PA USD 674774.75000000 0.277366605299 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 20.00000000 NS USD 35151.60000000 0.014449088325 Long EC CORP US N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 4000.00000000 NS 24971.24000000 0.010264444644 Long EC CORP CN N 1 N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 354000.00000000 NS 240271.49000000 0.098763754173 Long EC CORP CN N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 153.00000000 NS 276.53000000 0.000113667838 Long EC CORP CN N 1 N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 190000.00000000 PA USD 190851.15000000 0.078449490875 Long DBT CORP US N 2 2031-03-01 Fixed 5.88000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 48.00000000 NS USD 54947.04000000 0.022586016972 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1.00000000 NS USD 217.09000000 0.000089234987 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 9319.00000000 NS 1581751.32000000 0.650179921606 Long EC CORP CH N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 909.00000000 NS USD 101298.96000000 0.041639004209 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 338.00000000 NS USD 461941.22000000 0.189881242650 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1811.00000000 NS USD 212375.97000000 0.087297282309 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 20500.00000000 NS 568930.30000000 0.233859174433 Long EC CORP JP N 1 N N N Freddie Mac - STACR 5493000IS4CDPWRMWB65 35564KXA2 780000.00000000 PA USD 818908.74000000 0.336612976795 Long ABS-MBS USGSE US N 2 2042-05-25 Floating 8.92000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AW9 320000.00000000 PA USD 326485.31000000 0.134202001653 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 31.00000000 NS 197.25000000 0.000081079742 Long EC CORP KY N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 3000.00000000 NS 23109.38000000 0.009499125865 Long EC CORP TW N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 910000.00000000 PA USD 898194.93000000 0.369203617402 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754NAK1 860000.00000000 PA USD 888001.43000000 0.365013572515 Long ABS-MBS USGSE US N 2 2042-05-25 Floating 7.52000000 N N N N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 67559.00000000 NS 108116.51000000 0.044441362625 Long EC CORP HK N 1 N N N CREDICORP CAPITAL SOCIED N/A 224939AB4 500000.00000000 PA 161326.38000000 0.066313314726 Long DBT CORP PE N 2 2045-03-05 Fixed 9.70000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 334.00000000 NS USD 1415942.90000000 0.582024261387 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3515.00000000 NS USD 332624.45000000 0.136725499192 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1202.00000000 NS USD 148831.64000000 0.061177343621 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 3918.00000000 NS 1574033.16000000 0.647007366856 Long EC CORP FR N 1 N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971U2K2 250000.00000000 PA USD 251725.00000000 0.103471727000 Long DBT CORP PE N 2 2037-01-15 Fixed 5.65000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AQ3 320000.00000000 PA USD 324864.74000000 0.133535865287 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 65.00000000 NS 206.29000000 0.000084795640 Long EC CORP BR N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 11111.00000000 NS USD 1101544.54000000 0.452790608490 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 57.00000000 NS USD 10594.59000000 0.004354913195 Long EC CORP US N 1 N N N Tata Motors Ltd /new 335800ZFUZ3FBKQASV25 000000000 3418.00000000 NS 18867.78000000 0.007755613392 Long EC CORP IN Y 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2.00000000 NS USD 134.32000000 0.000055212324 Long EC US N 1 N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 270000.00000000 PA USD 238992.80000000 0.098238147807 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N COGENT COMMS GRP / FIN 549300KFWFYF8Q1U0Y26 19240WAB5 450000.00000000 PA USD 398664.00000000 0.163871099704 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 6.00000000 NS 150.02000000 0.000061665819 Long EC CORP IT N 1 N N N Brambles Ltd N/A 000000000 10342.00000000 NS 184585.92000000 0.075874163958 Long EC CORP AU N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 44.00000000 NS USD 46287.56000000 0.019026532016 Long EC CORP US N 1 N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAD3 1547000.00000000 PA USD 1516451.33000000 0.623338317719 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 11910.00000000 NS USD 2501100.00000000 1.028078801875 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 1.00000000 NS 326.95000000 0.000134393012 Long EC CORP FR N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 7913.00000000 NS 234353.23000000 0.096331049503 Long EC CORP NO N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 2.00000000 NS 252.19000000 0.000103662865 Long EC CORP GB N 1 N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753UAB6 710000.00000000 PA USD 714841.77000000 0.293836180253 Long ABS-MBS USGSE US N 2 2044-01-25 Floating 5.47000000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 2747.00000000 NS 138876.87000000 0.057085428858 Long EC CORP NO N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 80675.00000000 NS 216519.31000000 0.089000404944 Long EC CORP GB N 1 N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 160000.00000000 PA USD 169381.44000000 0.069624352442 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 229.00000000 NS USD 322743.44000000 0.132663903525 Long EC CORP US N 1 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 3542.00000000 NS 42028.43000000 0.017275813825 Long EC CORP IN N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 9489.00000000 NS 213827.64000000 0.087893992219 Long EC CORP ZA N 1 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 35647.00000000 NS 1143888.45000000 0.470196100577 Long EC CORP PL N 1 N N N Dryden Senior Loan Fund 5493009K6Z2DW3X76185 26190TAW1 470000.00000000 PA USD 462522.30000000 0.190120095967 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 6.67000000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1280.00000000 NS USD 840614.40000000 0.345535102631 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 13054.00000000 NS 1304946.26000000 0.536399019428 Long EP CORP KR N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 6783.00000000 NS USD 423055.71000000 0.173897328160 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 642.00000000 NS USD 198313.80000000 0.081517018071 Long EC CORP US N 1 N N N AS MILEAGE PLAN IP LTD N/A 00218QAA8 415000.00000000 PA USD 421955.67000000 0.173445155994 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02000000 N N N N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 7.00000000 NS 117.80000000 0.000048421767 Long EC CORP TW N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 12.00000000 NS 84.97000000 0.000034926974 Long EC CORP AU N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 3645.00000000 NS USD 167815.80000000 0.068980795090 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1003.00000000 NS 46486.32000000 0.019108232445 Long EC CORP CA N 1 N N N Multifamily Connecticut Avenue Securities 549300HG8ZEWVWVSN227 62547NAB5 600274.34000000 PA USD 609455.90000000 0.250517248997 Long ABS-MBS CORP US N 2 2049-10-25 Floating 7.03000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 13293.00000000 NS 310213.46000000 0.127513446996 Long EC CORP ES N 1 N N N Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC N/A 209031AB9 800000.00000000 PA USD 822334.32000000 0.338021063710 Long ABS-O CORP US N 2 2055-05-20 Fixed 6.51000000 N N N N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 8000.00000000 NS 138673.84000000 0.057001973243 Long EC CORP JP N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 11040.00000000 NS USD 1644408.00000000 0.675934991177 Long EC CORP US N 1 N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 200000.00000000 PA USD 201510.95000000 0.082831208684 Long DBT CORP US N 2 2032-08-01 Fixed 5.88000000 N N N N N N ARES CLO Ltd 25490072V6KJ3BBCBI71 039948AG9 475000.00000000 PA USD 475607.53000000 0.195498788375 Long ABS-CBDO CORP KY N 2 2037-01-15 Floating 5.52000000 N N N N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1538471.00000000 NS 1571232.88000000 0.645856309918 Long EC CORP CN N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 15337.00000000 NS 288042.07000000 0.118399882537 Long EC CORP GB N 1 N N N 2026-03-27 VALIC Co I Donna McManus Donna McManus Treasurer XXXX