VALIC Company > VALIC Co I
Global Strategy Fund
$212.58M
Avg Monthly Net Assets
$225.51M
Total Assets
$3.64M
Total Liabilities
$221.88M
Net Assets
Global Strategy Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $212.58M.
On July 29th, 2024 it reported 622 holdings, the largest
being NVIDIA Corp (3.0%), State Street Global Advisors (2.7%) and Microsoft Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Strategy Fund | C000022846 | VGLSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $690K | 19K | 0.31 |
| A O Smith Corp | Long | Equity-common | US | $161K | 2K | 0.07 |
| ABB Ltd | Long | Equity-common | CH | $173K | 3K | 0.08 |
| Abbott Laboratories | Long | Equity-common | US | $112K | 1K | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $425K | 3K | 0.19 |
| Adobe, Inc. | Long | Equity-common | US | $126K | 283 | 0.06 |
| Aena SME SA | Long | Equity-common | ES | $170K | 869 | 0.08 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $1M | – | 0.59 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $222K | – | 0.10 |
| Affinity Interactive | Long | Debt | US | $676K | – | 0.30 |
| Aflac Inc | Long | Equity-common | US | $151K | 2K | 0.07 |
| Ageas SA/NV | Long | Equity-common | BE | $140K | 3K | 0.06 |
| Agilent Technologies Inc | Long | Equity-common | US | $131K | 1K | 0.06 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $148K | 354K | 0.07 |
| Air Canada 2015-1 Class A Pass Through Trust (AIR CANADA 2015-1A PTT) | Long | Debt | CA | $203K | – | 0.09 |
| Air Lease Corp | Long | Debt | US | $311K | – | 0.14 |
| Air Liquide SA | Long | Equity-common | FR | $155K | 786 | 0.07 |
| Aircastle Ltd | Long | Debt | BM | $447K | – | 0.20 |
| Akamai Technologies Inc | Long | Equity-common | US | $100K | 1K | 0.05 |
| Alcon Inc | Long | Equity-common | CH | $145K | 2K | 0.07 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $185K | 19K | 0.08 |
| Align Technology Inc | Long | Equity-common | US | $91K | 353 | 0.04 |
| Allegiant Travel Co | Long | Debt | US | $407K | – | 0.18 |
| Allianz SE | Long | Equity-common | DE | $164K | 563 | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $3M | 19K | 1.45 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 0.46 |
| Altria Group Inc | Long | Equity-common | US | $117K | 3K | 0.05 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 14K | 1.11 |
| Ambev SA | Long | Equity-common | BR | $103K | 47K | 0.05 |
| American Express Co | Long | Equity-common | US | $188K | 783 | 0.08 |
| American Tower Corp | Long | Equity-common | US | $141K | 719 | 0.06 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $416K | – | 0.19 |
| Ameriprise Financial Inc | Long | Equity-common | US | $238K | 544 | 0.11 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $84K | – | 0.04 |
| Amgen Inc | Long | Equity-common | US | $138K | 450 | 0.06 |
| Amphenol Corp | Long | Equity-common | US | $197K | 1K | 0.09 |
| Anglian Water Osprey Financing PLC | Long | Debt | GB | $120K | – | 0.05 |
| Antares Holdings LP | Long | Debt | US | $1M | – | 0.63 |
| APA Corp | Long | Equity-common | US | $107K | 4K | 0.05 |
| Apple Inc | Long | Equity-common | US | $5M | 24K | 2.06 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 0.53 |
| AppLovin Corp | Long | Equity-common | US | $244K | 3K | 0.11 |
| ARC Resources Ltd | Long | Equity-common | CA | $165K | 9K | 0.07 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $481K | 5K | 0.22 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $105K | 2K | 0.05 |
| Ares Capital Corp | Long | Debt | US | $871K | – | 0.39 |
| Ares LXV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $421K | – | 0.19 |
| Arista Networks Inc | Long | Equity-common | US | $174K | 585 | 0.08 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $161K | 5K | 0.07 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $121K | 3K | 0.05 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $309K | 64K | 0.14 |
| Asian Paints Ltd | Long | Equity-common | IN | $113K | 3K | 0.05 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $234K | 9K | 0.11 |
| Associated British Foods PLC | Long | Equity-common | GB | $220K | 7K | 0.10 |
| Asustek Computer Inc | Long | Equity-common | TW | $175K | 11K | 0.08 |
| AT&T Inc | Long | Equity-common | US | $141K | 8K | 0.06 |
| Atlas Copco AB | Long | Equity-common | SE | $173K | 10K | 0.08 |
| Auto Trader Group PLC | Long | Equity-common | GB | $170K | 16K | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $135K | 553 | 0.06 |
| AutoZone Inc | Long | Equity-common | US | $122K | 44 | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $140K | 725 | 0.06 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $145K | 71K | 0.07 |
| BAE Systems PLC | Long | Equity-common | GB | $983K | 55K | 0.44 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $571K | – | 0.26 |
| Baker Hughes Co | Long | Equity-common | US | $139K | 4K | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $330K | 30K | 0.15 |
| Banco BPM SpA | Long | Equity-common | IT | $164K | 23K | 0.07 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $120K | 20K | 0.05 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $115K | 317K | 0.05 |
| Bank of China Ltd | Long | Equity-common | CN | $171K | 361K | 0.08 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $159K | 3K | 0.07 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $131K | 3K | 0.06 |
| Barclays PLC | Long | Equity-common | GB | $178K | 63K | 0.08 |
| Barrick Gold Corp | Long | Equity-common | CA | $193K | 11K | 0.09 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $122K | 1K | 0.06 |
| Baytex Energy Corp | Long | Debt | CA | $480K | – | 0.22 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $114K | 763 | 0.05 |
| Beiersdorf AG | Long | Equity-common | DE | $142K | 906 | 0.06 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $157K | 380 | 0.07 |
| Best Buy Co Inc | Long | Equity-common | US | $143K | 2K | 0.06 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $142K | 9K | 0.06 |
| BHP Group Ltd | Long | Equity-common | AU | $816K | 28K | 0.37 |
| Blackstone Secured Lending Fund | Long | Debt | US | $863K | – | 0.39 |
| Blue Owl Capital Corp | Long | Debt | US | $1M | – | 0.45 |
| Blue Owl Finance LLC | Long | Debt | US | $859K | – | 0.39 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $1M | – | 0.55 |
| BNP Paribas SA | Long | Equity-common | FR | $137K | 2K | 0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 345 | 0.59 |
| Boost Newco Borrower LLC | Long | Debt | US | $301K | – | 0.14 |
| Boston Properties Inc | Long | Equity-common | US | $112K | 2K | 0.05 |
| Boston Scientific Corp | Long | Equity-common | US | $302K | 4K | 0.14 |
| Bouygues SA | Long | Equity-common | FR | $134K | 3K | 0.06 |
| BP PLC | Long | Equity-common | GB | $130K | 21K | 0.06 |
| Brambles Ltd | Long | Equity-common | AU | $135K | 14K | 0.06 |
| Braskem Idesa SAPI | Long | Debt | MX | $182K | – | 0.08 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $415K | – | 0.19 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.82 |
| Broadcom Inc | Long | Equity-common | US | $143K | 108 | 0.06 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $132K | 658 | 0.06 |
| BT Group PLC | Long | Equity-common | GB | $224K | 134K | 0.10 |
| Builders FirstSource Inc | Long | Equity-common | US | $381K | 2K | 0.17 |
| Bunge Global SA | Long | Equity-common | CH | $160K | 1K | 0.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 5K | 0.67 |
| Campbell Soup Co | Long | Equity-common | US | $130K | 3K | 0.06 |
| Canadian National Railway Co | Long | Equity-common | CA | $178K | 1K | 0.08 |
| Canon Inc | Long | Equity-common | JP | $135K | 5K | 0.06 |
| Capgemini SE | Long | Equity-common | FR | $149K | 734 | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $224K | – | 0.10 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $169K | 116K | 0.08 |
| Cardinal Health Inc | Long | Equity-common | US | $237K | 2K | 0.11 |
| Carlisle Cos Inc | Long | Equity-common | US | $166K | 398 | 0.08 |
| Carrefour SA | Long | Equity-common | FR | $135K | 8K | 0.06 |
| Caterpillar Inc | Long | Equity-common | US | $150K | 442 | 0.07 |
| Cboe Global Markets Inc | Long | Equity-common | US | $352K | 2K | 0.16 |
| Cencora Inc | Long | Equity-common | US | $140K | 617 | 0.06 |
| Centene Corp | Long | Equity-common | US | $719K | 10K | 0.32 |
| Central Japan Railway Co | Long | Equity-common | JP | $118K | 5K | 0.05 |
| Centrica PLC | Long | Equity-common | GB | $199K | 110K | 0.09 |
| CF Industries Holdings Inc | Long | Equity-common | US | $302K | 4K | 0.14 |
| CGI Inc | Long | Equity-common | CA | $138K | 1K | 0.06 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $78K | 374 | 0.04 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $293K | 2K | 0.13 |
| Cheniere Energy Inc | Long | Equity-common | US | $129K | 816 | 0.06 |
| China Construction Bank Corp | Long | Equity-common | CN | $688K | 969K | 0.31 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $132K | 30K | 0.06 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $804K | 257 | 0.36 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $167K | 12K | 0.08 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $107K | 4K | 0.05 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $179K | 2K | 0.08 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $154K | 4K | 0.07 |
| Cigna Group/The | Long | Equity-common | US | $144K | 419 | 0.07 |
| Cintas Corp | Long | Equity-common | US | $182K | 269 | 0.08 |
| Cipla Ltd/India | Long | Equity-common | IN | $144K | 8K | 0.06 |
| Cisco Systems Inc | Long | Equity-common | US | $167K | 4K | 0.08 |
| Civitas Resources Inc | Long | Debt | US | $357K | – | 0.16 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $176K | 45K | 0.08 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $108K | 22K | 0.05 |
| CLP Holdings Ltd | Long | Equity-common | HK | $127K | 16K | 0.06 |
| Coal India Ltd | Long | Equity-common | IN | $154K | 26K | 0.07 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $171K | 2K | 0.08 |
| Cochlear Ltd | Long | Equity-common | AU | $176K | 813 | 0.08 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $142K | 2K | 0.06 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 12K | 0.51 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $3M | – | 1.38 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $714K | – | 0.32 |
| Comcast Corp | Long | Equity-common | US | $352K | 9K | 0.16 |
| Commerzbank AG | Long | Equity-common | DE | $191K | 11K | 0.09 |
| Consolidated Communications Inc | Long | Debt | US | $319K | – | 0.14 |
| Constellation Brands Inc | Long | Equity-common | US | $132K | 527 | 0.06 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 100 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $278K | 100 | 0.13 |
| Copart Inc | Long | Equity-common | US | $151K | 3K | 0.07 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $204K | – | 0.09 |
| Corpay Inc | Long | Equity-common | US | $138K | 515 | 0.06 |
| Credit Acceptance Corp | Long | Debt | US | $549K | – | 0.25 |
| Credit Agricole SA | Long | Equity-common | FR | $173K | 11K | 0.08 |
| CRH PLC | Long | Equity-common | IE | $232K | 3K | 0.10 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $135K | 431 | 0.06 |
| CSN Resources SA | Long | Debt | LU | $400K | – | 0.18 |
| CSX Corp | Long | Equity-common | US | $118K | 3K | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $93K | 2K | 0.04 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $151K | 4K | 0.07 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $319K | 12K | 0.14 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $152K | 19K | 0.07 |
| DaVita Inc | Long | Equity-common | US | $148K | 1K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $561K | 513 | 0.25 |
| Dell Technologies Inc | Long | Equity-common | US | $123K | 880 | 0.06 |
| Delta Air Lines Inc | Long | Equity-common | US | $136K | 3K | 0.06 |
| Deutsche Bank AG | Long | Equity-common | DE | $191K | 12K | 0.09 |
| Deutsche Boerse AG | Long | Equity-common | DE | $131K | 658 | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $142K | 6K | 0.06 |
| Devon Energy Corp | Long | Equity-common | US | $144K | 3K | 0.07 |
| DHL Group | Long | Equity-common | DE | $125K | 3K | 0.06 |
| Disco Corp | Long | Equity-common | JP | $315K | 800 | 0.14 |
| DISH Network Corp | Long | Debt | US | $833K | – | 0.38 |
| DocuSign Inc | Long | Equity-common | US | $145K | 3K | 0.07 |
| Dollarama Inc | Long | Equity-common | CA | $502K | 5K | 0.23 |
| Domino's Pizza Inc | Long | Equity-common | US | $165K | 325 | 0.07 |
| DR Horton Inc | Long | Equity-common | US | $157K | 1K | 0.07 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $132K | 2K | 0.06 |
| Dryden 60 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $840K | – | 0.38 |
| E.ON SE | Long | Equity-common | DE | $582K | 44K | 0.26 |
| Eaton Corp PLC | Long | Equity-common | IE | $433K | 1K | 0.20 |
| eBay Inc | Long | Equity-common | US | $154K | 3K | 0.07 |
| Ecopetrol SA | Long | Debt | CO | $206K | – | 0.09 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $142K | 2K | 0.06 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $1M | – | 0.61 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $1M | – | 0.59 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $701K | – | 0.32 |
| Eiffage SA | Long | Equity-common | FR | $126K | 1K | 0.06 |
| Electronic Arts Inc | Long | Equity-common | US | $137K | 1K | 0.06 |
| Elevance Health Inc | Long | Equity-common | US | $151K | 280 | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $150K | 183 | 0.07 |
| Emaar Properties PJSC | Long | Equity-common | AE | $252K | 121K | 0.11 |
| Emerson Electric Co | Long | Equity-common | US | $141K | 1K | 0.06 |
| Enact Holdings Inc | Long | Debt | US | $610K | – | 0.27 |
| Enel SpA | Long | Equity-common | IT | $142K | 20K | 0.06 |
| Energean Israel Finance Ltd | Long | Debt | IL | $403K | – | 0.18 |
| Engie SA | Long | Equity-common | FR | $214K | 13K | 0.10 |
| EOG Resources Inc | Long | Equity-common | US | $115K | 922 | 0.05 |
| Equinix Inc | Long | Equity-common | US | $124K | 163 | 0.06 |
| Equitable Holdings Inc | Long | Equity-common | US | $162K | 4K | 0.07 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $109K | 2K | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $144K | 396 | 0.06 |
| ERO Copper Corp | Long | Debt | CA | $344K | – | 0.15 |
| Erste Group Bank AG | Long | Equity-common | AT | $172K | 4K | 0.08 |
| EssilorLuxottica SA | Long | Equity-common | FR | $150K | 671 | 0.07 |
| Eurofins Scientific SE | Long | Equity-common | LU | $167K | 3K | 0.08 |
| Everest Group Ltd | Long | Equity-common | BM | $137K | 351 | 0.06 |
| EXOR NV | Long | Equity-common | NL | $226K | 2K | 0.10 |
| Expedia Group Inc | Long | Equity-common | US | $115K | 1K | 0.05 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $343K | 3K | 0.15 |
| F5 Inc | Long | Equity-common | US | $90K | 531 | 0.04 |
| FactSet Research Systems Inc | Long | Equity-common | US | $108K | 267 | 0.05 |
| Fair Isaac Corp | Long | Equity-common | US | $629K | 488 | 0.28 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $450K | 400 | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $914K | – | 0.41 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $716K | – | 0.32 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $451K | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $398K | – | 0.18 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $1000K | – | 0.45 |
| FedEx Corp | Long | Equity-common | US | $134K | 527 | 0.06 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $148K | 87 | 0.07 |
| First Quantum Minerals Ltd | Long | Debt | CA | $709K | – | 0.32 |
| FirstRand Ltd | Long | Equity-common | ZA | $184K | 53K | 0.08 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $165K | 14K | 0.07 |
| Fortescue Ltd | Long | Equity-common | AU | $552K | 34K | 0.25 |
| Fortinet Inc | Long | Equity-common | US | $105K | 2K | 0.05 |
| Fox Corp | Long | Equity-common | US | $133K | 4K | 0.06 |
| Freddie Mac STACR Debt Notes 2018-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.98 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $137K | 2K | 0.06 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $116K | 3K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $120K | 286 | 0.05 |
| General Electric Co | Long | Equity-common | US | $74K | 449 | 0.03 |
| General Motors Co | Long | Equity-common | US | $1M | 25K | 0.50 |
| Geopark Ltd | Long | Debt | BM | $315K | – | 0.14 |
| George Weston Ltd | Long | Equity-common | CA | $128K | 900 | 0.06 |
| GGAM Finance Ltd | Long | Debt | KY | $336K | – | 0.15 |
| Gilead Sciences Inc | Long | Equity-common | US | $133K | 2K | 0.06 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 56K | – |
| GoDaddy Inc | Long | Equity-common | US | $115K | 821 | 0.05 |
| Gold Fields Ltd | Long | Equity-common | ZA | $134K | 9K | 0.06 |
| GoldenTree Loan Management US CLO 20 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $731K | – | 0.33 |
| Golub Capital BDC Inc | Long | Debt | US | $860K | – | 0.39 |
| Goodman Group | Long | Equity-common | AU | $445K | 20K | 0.20 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $129K | 4K | 0.06 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $143K | 15K | 0.06 |
| GSK PLC | Long | Equity-common | GB | $163K | 7K | 0.07 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $145K | 8K | 0.07 |
| Hana Financial Group Inc | Long | Equity-common | KR | $267K | 6K | 0.12 |
| Hannover Rueck SE | Long | Equity-common | DE | $149K | 604 | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $172K | 2K | 0.08 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $194K | – | 0.09 |
| HCA Healthcare Inc | Long | Equity-common | US | $152K | 446 | 0.07 |
| HCL Technologies Ltd | Long | Equity-common | IN | $125K | 8K | 0.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $292K | 3K | 0.13 |
| Hercules Capital Inc | Long | Debt | US | $442K | – | 0.20 |
| Hermes International SCA | Long | Equity-common | FR | $154K | 65 | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $129K | 7K | 0.06 |
| HF Sinclair Corp. | Long | Equity-common | US | $126K | 2K | 0.06 |
| Hitachi Ltd | Long | Equity-common | JP | $206K | 2K | 0.09 |
| Holcim AG | Long | Equity-common | CH | $149K | 2K | 0.07 |
| Home Depot Inc/The | Long | Equity-common | US | $122K | 363 | 0.05 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $1M | 242K | 0.58 |
| Howmet Aerospace Inc | Long | Equity-common | US | $206K | 2K | 0.09 |
| Hoya Corp | Long | Equity-common | JP | $158K | 1K | 0.07 |
| HSBC Holdings PLC | Long | Equity-common | GB | $137K | 15K | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $423K | 1K | 0.19 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $128K | 507 | 0.06 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $185K | 1K | 0.08 |
| Iberdrola SA | Long | Equity-common | ES | $143K | 11K | 0.06 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $580K | 1K | 0.26 |
| Illinois Tool Works Inc | Long | Equity-common | US | $139K | 572 | 0.06 |
| Imperial Brands PLC | Long | Equity-common | GB | $136K | 5K | 0.06 |
| Imperial Oil Ltd | Long | Equity-common | CA | $177K | 3K | 0.08 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $560K | 12K | 0.25 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $148K | 262K | 0.07 |
| Infineon Technologies AG | Long | Equity-common | DE | $217K | 5K | 0.10 |
| ING Groep NV | Long | Equity-common | NL | $175K | 10K | 0.08 |
| Inpex Corp | Long | Equity-common | JP | $137K | 9K | 0.06 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $160K | 2K | 0.07 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $195K | 49K | 0.09 |
| Intuit Inc | Long | Equity-common | US | $119K | 207 | 0.05 |
| Investor AB | Long | Equity-common | SE | $529K | 20K | 0.24 |
| Investor AB | Long | Equity-common | SE | $177K | 7K | 0.08 |
| IRB Holding Corp | Long | Debt | US | $150K | – | 0.07 |
| Iron Mountain Inc | Long | Equity-common | US | $176K | 2K | 0.08 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $117K | 20K | 0.05 |
| Itausa SA | Long | Equity-preferred | BR | $196K | 106K | 0.09 |
| Jabil Inc | Long | Equity-common | US | $158K | 1K | 0.07 |
| James Hardie Industries PLC | Long | Equity-common | IE | $114K | 4K | 0.05 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $165K | 7K | 0.07 |
| Japan Tobacco Inc | Long | Equity-common | JP | $136K | 5K | 0.06 |
| JD.com Inc | Long | Equity-common | KY | $170K | 12K | 0.08 |
| JFE Holdings Inc | Long | Equity-common | JP | $130K | 9K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $116K | 791 | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $118K | 2K | 0.05 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $248K | 14K | 0.11 |
| Kao Corp | Long | Equity-common | JP | $136K | 3K | 0.06 |
| KB Financial Group Inc | Long | Equity-common | KR | $142K | 2K | 0.06 |
| KBC Group NV | Long | Equity-common | BE | $129K | 2K | 0.06 |
| Kellanova | Long | Equity-common | US | $135K | 2K | 0.06 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $141K | 4K | 0.06 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $860K | – | 0.39 |
| Kia Corp | Long | Equity-common | KR | $442K | 5K | 0.20 |
| Kimberly-Clark Corp | Long | Equity-common | US | $121K | 909 | 0.05 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $111K | 8K | 0.05 |
| KKR & Co Inc | Long | Equity-common | US | $101K | 982 | 0.05 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.65 |
| Kone Oyj | Long | Equity-common | FI | $140K | 3K | 0.06 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $428K | 14K | 0.19 |
| Koninklijke KPN NV | Long | Equity-common | NL | $136K | 36K | 0.06 |
| Kraft Heinz Co/The | Long | Equity-common | US | $137K | 4K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $681K | 13K | 0.31 |
| Kuaishou Technology | Long | Equity-common | KY | $163K | 23K | 0.07 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $114K | 500 | 0.05 |
| L'Oreal SA | Long | Equity-common | FR | $143K | 289 | 0.06 |
| Lam Research Corp | Long | Equity-common | US | $139K | 149 | 0.06 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $109K | 1K | 0.05 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $143K | 3K | 0.06 |
| Las Vegas Sands Corp | Long | Debt | US | $190K | – | 0.09 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $105K | 1K | 0.05 |
| Lennar Corp | Long | Equity-common | US | $190K | 1K | 0.09 |
| Lennox International Inc | Long | Equity-common | US | $203K | 404 | 0.09 |
| Lenovo Group Ltd | Long | Equity-common | HK | $144K | 100K | 0.06 |
| Leviathan Bond Ltd | Long | Debt | IL | $499K | – | 0.23 |
| LG Electronics Inc | Long | Equity-common | KR | $146K | 2K | 0.07 |
| Liberty Interactive LLC | Long | Debt | US | $238K | – | 0.11 |
| Linde PLC | Long | Equity-common | IE | $392K | 900 | 0.18 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $135K | 1K | 0.06 |
| LKQ Corp | Long | Equity-common | US | $91K | 2K | 0.04 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $163K | 1K | 0.07 |
| Long: SPLO0R1HS CDS USD R F 1.00000 SPLO0R1HS_FEE CORPORATE / Short: SPLO0R1HS CDS USD P V 03MEVENT SPLO0R1HS_PRO CORPORATE (JPMorgan Securities LLC) | Derivative-credit | US | $-12K | – | -0.01 | |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $140K | 43K | 0.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $134K | 606 | 0.06 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $143K | 500 | 0.06 |
| Lululemon Athletica Inc | Long | Equity-common | US | $126K | 405 | 0.06 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $98K | 990 | 0.04 |
| M&T Bank Corp | Long | Equity-common | US | $146K | 965 | 0.07 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $803K | – | 0.36 |
| Main Street Capital Corp | Long | Debt | US | $635K | – | 0.29 |
| Malayan Banking Bhd | Long | Equity-common | MY | $156K | 74K | 0.07 |
| Manhattan Associates Inc | Long | Equity-common | US | $266K | 1K | 0.12 |
| Manulife Financial Corp | Long | Equity-common | CA | $169K | 7K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 0.58 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $109K | 546 | 0.05 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $149K | 716 | 0.07 |
| Marubeni Corp | Long | Equity-common | JP | $158K | 8K | 0.07 |
| Masco Corp | Long | Equity-common | US | $298K | 4K | 0.13 |
| MasTec Inc | Long | Debt | US | $286K | – | 0.13 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.77 |
| Mativ Holdings Inc | Long | Debt | US | $458K | – | 0.21 |
| MediaTek Inc | Long | Equity-common | TW | $380K | 10K | 0.17 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $155K | 10K | 0.07 |
| MercadoLibre Inc | Long | Equity-common | US | $136K | 79 | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $151K | 1K | 0.07 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 1.49 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $591K | 421 | 0.27 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 1.20 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 1.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $776K | – | 0.35 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 2.19 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $124K | 929 | 0.06 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $779K | – | 0.35 |
| Mineral Resources Ltd | Long | Debt | AU | $268K | – | 0.12 |
| Mineral Resources Ltd | Long | Debt | AU | $121K | – | 0.05 |
| Mitsubishi Corp | Long | Equity-common | JP | $196K | 9K | 0.09 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $219K | 13K | 0.10 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $132K | 15K | 0.06 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $152K | 3K | 0.07 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $177K | 5K | 0.08 |
| Molina Healthcare Inc | Long | Equity-common | US | $127K | 404 | 0.06 |
| Molson Coors Beverage Co | Long | Equity-common | US | $127K | 2K | 0.06 |
| Monster Beverage Corp | Long | Equity-common | US | $115K | 2K | 0.05 |
| Moody's Corp | Long | Equity-common | US | $133K | 336 | 0.06 |
| Mowi ASA | Long | Equity-common | NO | $168K | 9K | 0.08 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $213K | 10K | 0.10 |
| MTN Group Ltd | Long | Equity-common | ZA | $132K | 30K | 0.06 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $175K | 351 | 0.08 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $126K | 45K | 0.06 |
| NatWest Group PLC | Long | Equity-common | GB | $178K | 44K | 0.08 |
| NEC Corp | Long | Equity-common | JP | $388K | 5K | 0.18 |
| Nestle India Ltd | Long | Equity-common | IN | $195K | 7K | 0.09 |
| NetEase Inc | Long | Equity-common | KY | $706K | 40K | 0.32 |
| Netflix Inc | Long | Equity-common | US | $175K | 272 | 0.08 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.36 |
| Neuberger Berman Loan Advisers CLO 34 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.22 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $138K | 1K | 0.06 |
| New Fortress Energy Inc | Long | Debt | US | $2M | – | 0.70 |
| New Fortress Energy Inc | Long | Debt | US | $617K | – | 0.28 |
| New Fortress Energy Inc | Long | Debt | US | $173K | – | 0.08 |
| Nexstar Media Inc | Long | Debt | US | $229K | – | 0.10 |
| Next PLC | Long | Equity-common | GB | $299K | 2K | 0.13 |
| NIKE Inc | Long | Equity-common | US | $105K | 1K | 0.05 |
| Nintendo Co Ltd | Long | Equity-common | JP | $158K | 3K | 0.07 |
| Nippon Steel Corp | Long | Equity-common | JP | $347K | 16K | 0.16 |
| Nitto Denko Corp | Long | Equity-common | JP | $223K | 3K | 0.10 |
| NN Group NV | Long | Equity-common | NL | $172K | 4K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $146K | 37K | 0.07 |
| Nomura Holdings Inc | Long | Equity-common | JP | $349K | 58K | 0.16 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $212K | 40K | 0.10 |
| Novartis AG | Long | Equity-common | CH | $445K | 4K | 0.20 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $219K | 12K | 0.10 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 17K | 1.02 |
| NRG Energy Inc | Long | Equity-common | US | $297K | 4K | 0.13 |
| Nucor Corp | Long | Equity-common | US | $250K | 1K | 0.11 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 6K | 3.04 |
| NVR Inc | Long | Equity-common | US | $169K | 22 | 0.08 |
| NXP Semiconductors NV | Long | Equity-common | NL | $159K | 583 | 0.07 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $130K | 135 | 0.06 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $181K | 57K | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $154K | 2K | 0.07 |
| ON Semiconductor Corp | Long | Equity-common | US | $99K | 1K | 0.04 |
| Oracle Corp | Long | Equity-common | US | $73K | 621 | 0.03 |
| Orange SA | Long | Equity-common | FR | $121K | 10K | 0.05 |
| ORLEN SA | Long | Equity-common | PL | $126K | 8K | 0.06 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $168K | 7K | 0.08 |
| Otis Worldwide Corp | Long | Equity-common | US | $149K | 2K | 0.07 |
| OTP Bank Nyrt | Long | Equity-common | HU | $240K | 5K | 0.11 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $140K | 3K | 0.06 |
| Owens Corning | Long | Equity-common | US | $340K | 2K | 0.15 |
| PACCAR Inc | Long | Equity-common | US | $837K | 8K | 0.38 |
| Packaging Corp of America | Long | Equity-common | US | $162K | 882 | 0.07 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $174K | 7K | 0.08 |
| Panama Government International Bonds | Long | Debt | PA | $887K | – | 0.40 |
| Panama Government International Bonds | Long | Debt | PA | $749K | – | 0.34 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $128K | 15K | 0.06 |
| Pandora A/S | Long | Equity-common | DK | $288K | 2K | 0.13 |
| Parker-Hannifin Corp | Long | Equity-common | US | $138K | 260 | 0.06 |
| Partners Group Holding AG | Long | Equity-common | CH | $146K | 109 | 0.07 |
| Paychex Inc | Long | Equity-common | US | $130K | 1K | 0.06 |
| PDD Holdings Inc | Long | Equity-common | KY | $180K | 1K | 0.08 |
| PepsiCo Inc | Long | Equity-common | US | $145K | 840 | 0.07 |
| PetroChina Co Ltd | Long | Equity-common | CN | $261K | 256K | 0.12 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $656K | 89K | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.96 |
| Phillips 66 | Long | Equity-common | US | $152K | 1K | 0.07 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $125K | 25K | 0.06 |
| Power Corp of Canada | Long | Equity-common | CA | $163K | 6K | 0.07 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $333K | 89K | 0.15 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $136K | 11K | 0.06 |
| PPG Industries Inc | Long | Equity-common | US | $117K | 890 | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $136K | 827 | 0.06 |
| Progressive Corp/The | Long | Equity-common | US | $141K | 666 | 0.06 |
| Prysmian SpA | Long | Equity-common | IT | $204K | 3K | 0.09 |
| Public Storage | Long | Equity-common | US | $186K | 680 | 0.08 |
| Publicis Groupe SA | Long | Equity-common | FR | $297K | 3K | 0.13 |
| PulteGroup Inc | Long | Equity-common | US | $172K | 1K | 0.08 |
| PURCHASED BRL / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-13K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-36K | – | -0.02 | |
| PURCHASED CLP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-29K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $6K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $5K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $21K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-71K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-32K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $823.39 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-46K | – | -0.02 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $39K | – | 0.02 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-42K | – | -0.02 | |
| QUALCOMM Inc | Long | Equity-common | US | $463K | 2K | 0.21 |
| Quanta Computer Inc | Long | Equity-common | TW | $177K | 21K | 0.08 |
| Regal Rexnord Corp | Long | Debt | US | $113K | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $113K | – | 0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.71 |
| Reliance Inc | Long | Equity-common | US | $280K | 931 | 0.13 |
| RELX PLC | Long | Equity-common | GB | $182K | 4K | 0.08 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $169K | – | 0.08 |
| Renault SA | Long | Equity-common | FR | $219K | 4K | 0.10 |
| Renesas Electronics Corp | Long | Equity-common | JP | $490K | 26K | 0.22 |
| Repsol SA | Long | Equity-common | ES | $139K | 8K | 0.06 |
| Republic Services Inc | Long | Equity-common | US | $169K | 914 | 0.08 |
| Robert Half Inc | Long | Equity-common | US | $98K | 2K | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $202K | 787 | 0.09 |
| Roche Holding AG | Long | Equity-common | CH | $118K | 418 | 0.05 |
| Rollins Inc | Long | Equity-common | US | $152K | 3K | 0.07 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $271K | 47K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $135K | 968 | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $166K | 1K | 0.07 |
| Royalty Pharma PLC | Long | Equity-common | GB | $141K | 5K | 0.06 |
| RPM International Inc | Long | Equity-common | US | $152K | 1K | 0.07 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $7K | – | 0.00 | |
| Sabre GLBL Inc 2022 1st Lien Term Loan B | Long | Loan | US | $888K | – | 0.40 |
| Safran SA | Long | Equity-common | FR | $185K | 787 | 0.08 |
| Sage Group PLC/The | Long | Equity-common | GB | $165K | 13K | 0.07 |
| Samsung C&T Corp | Long | Equity-common | KR | $133K | 1K | 0.06 |
| Sanofi SA | Long | Equity-common | FR | $117K | 1K | 0.05 |
| Saudi Awwal Bank | Long | Equity-common | SA | $137K | 13K | 0.06 |
| Saudi Telecom Co | Long | Equity-common | SA | $116K | 12K | 0.05 |
| Schindler Holding AG | Long | Equity-common | CH | $151K | 578 | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $183K | 730 | 0.08 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $173K | 2K | 0.08 |
| SEI Investments Co | Long | Equity-common | US | $144K | 2K | 0.06 |
| ServiceNow Inc | Long | Equity-common | US | $118K | 180 | 0.05 |
| SGS SA | Long | Equity-common | CH | $112K | 1K | 0.05 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $315K | 1K | 0.14 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $521K | 14K | 0.23 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $283K | 8K | 0.13 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $126K | 3K | 0.06 |
| Shriram Finance Ltd | Long | Equity-common | IN | $171K | 6K | 0.08 |
| Simon Property Group Inc | Long | Equity-common | US | $316K | 2K | 0.14 |
| SK Hynix Inc | Long | Equity-common | KR | $417K | 3K | 0.19 |
| Skyworks Solutions Inc | Long | Equity-common | US | $109K | 1K | 0.05 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $177K | 4K | 0.08 |
| Snap-on Inc | Long | Equity-common | US | $133K | 487 | 0.06 |
| Societe Generale SA | Long | Equity-common | FR | $144K | 5K | 0.06 |
| SoftBank Corp | Long | Equity-common | JP | $124K | 10K | 0.06 |
| Sompo Holdings Inc | Long | Equity-common | JP | $180K | 8K | 0.08 |
| Sonova Holding AG | Long | Equity-common | CH | $146K | 462 | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 1.05 |
| Standard Chartered PLC | Long | Equity-common | GB | $153K | 15K | 0.07 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 2.71 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.30 |
| Steel Dynamics Inc | Long | Equity-common | US | $300K | 2K | 0.14 |
| Stellantis NV | Long | Equity-common | NL | $949K | 43K | 0.43 |
| STMicroelectronics NV | Long | Equity-common | NL | $124K | 3K | 0.06 |
| Straumann Holding AG | Long | Equity-common | CH | $124K | 952 | 0.06 |
| Stryker Corp | Long | Equity-common | US | $147K | 432 | 0.07 |
| Subaru Corp | Long | Equity-common | JP | $290K | 13K | 0.13 |
| Sumitomo Corp | Long | Equity-common | JP | $176K | 7K | 0.08 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $135K | 14K | 0.06 |
| Sun Life Financial Inc | Long | Equity-common | CA | $155K | 3K | 0.07 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $319K | 18K | 0.14 |
| Suzano SA | Long | Equity-common | BR | $104K | 11K | 0.05 |
| Swedbank AB | Long | Equity-common | SE | $150K | 7K | 0.07 |
| Synchrony Bank | Long | Debt | US | $375K | – | 0.17 |
| Synchrony Financial | Long | Equity-common | US | $370K | 8K | 0.17 |
| Synchrony Financial | Long | Debt | US | $306K | – | 0.14 |
| Synchrony Financial | Long | Debt | US | $271K | – | 0.12 |
| Synchrony Financial | Long | Debt | US | $70K | – | 0.03 |
| Synopsys Inc | Long | Equity-common | US | $1M | 3K | 0.68 |
| T Rowe Price Group Inc | Long | Equity-common | US | $129K | 1K | 0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $202K | 8K | 0.09 |
| Tapestry Inc | Long | Debt | US | $690K | – | 0.31 |
| Tapestry Inc | Long | Debt | US | $476K | – | 0.21 |
| Target Corp | Long | Equity-common | US | $170K | 1K | 0.08 |
| Taseko Mines Ltd | Long | Debt | CA | $446K | – | 0.20 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $203K | 5K | 0.09 |
| Tata Motors Ltd | Long | Equity-common | IN | $132K | 12K | 0.06 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $139K | 26K | 0.06 |
| TDK Corp | Long | Equity-common | JP | $378K | 8K | 0.17 |
| TE Connectivity Ltd | Long | Equity-common | CH | $105K | 701 | 0.05 |
| Teine Energy Ltd | Long | Debt | CA | $430K | – | 0.19 |
| Teledyne Technologies Inc | Long | Equity-common | US | $119K | 300 | 0.05 |
| Tenaris SA | Long | Equity-common | LU | $124K | 8K | 0.06 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $223K | 15K | 0.10 |
| Tesco PLC | Long | Equity-common | GB | $141K | 35K | 0.06 |
| Textron Inc | Long | Equity-common | US | $155K | 2K | 0.07 |
| TFI International Inc | Long | Equity-common | CA | $132K | 1K | 0.06 |
| Titan Co Ltd | Long | Equity-common | IN | $125K | 3K | 0.06 |
| TJX Cos Inc/The | Long | Equity-common | US | $159K | 2K | 0.07 |
| TMX Group Ltd | Long | Equity-common | CA | $148K | 6K | 0.07 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $183K | 31K | 0.08 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $159K | 7K | 0.07 |
| TotalEnergies SE | Long | Equity-common | FR | $456K | 6K | 0.21 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $134K | 2K | 0.06 |
| Tyson Foods Inc | Long | Debt | US | $318K | – | 0.14 |
| U.K. Gilts | Long | Debt | GB | $4M | – | 1.77 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $981K | – | 0.44 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $531K | – | 0.24 |
| Uber Technologies Inc | Long | Debt | US | $344K | – | 0.16 |
| Uber Technologies Inc | Long | Equity-common | US | $113K | 2K | 0.05 |
| UBS Group AG | Long | Debt | CH | $895K | – | 0.40 |
| Ulta Beauty Inc | Long | Equity-common | US | $102K | 258 | 0.05 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $131K | 53K | 0.06 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $154K | 2K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 31K | 0.56 |
| Unilever PLC | Long | Equity-common | GB | $134K | 2K | 0.06 |
| Union Pacific Corp | Long | Equity-common | US | $135K | 579 | 0.06 |
| United Microelectronics Corp | Long | Equity-common | TW | $143K | 84K | 0.06 |
| United Therapeutics Corp | Long | Equity-common | US | $256K | 932 | 0.12 |
| United Utilities Group PLC | Long | Equity-common | GB | $128K | 10K | 0.06 |
| Universal Health Services Inc | Long | Equity-common | US | $177K | 933 | 0.08 |
| Universal Music Group NV | Long | Equity-common | NL | $185K | 6K | 0.08 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Valero Energy Corp | Long | Equity-common | US | $760K | 5K | 0.34 |
| Varun Beverages Ltd | Long | Equity-common | IN | $174K | 10K | 0.08 |
| VAT Group AG | Long | Equity-common | CH | $179K | 326 | 0.08 |
| Vector Group Ltd | Long | Debt | US | $376K | – | 0.17 |
| Veeva Systems Inc | Long | Equity-common | US | $124K | 710 | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $685K | – | 0.31 |
| VeriSign Inc | Long | Equity-common | US | $116K | 667 | 0.05 |
| Verisk Analytics Inc | Long | Equity-common | US | $142K | 562 | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $156K | 4K | 0.07 |
| Vertiv Holdings Co | Long | Equity-common | US | $409K | 4K | 0.18 |
| Viasat Inc | Long | Debt | US | $420K | – | 0.19 |
| Viatris Inc | Long | Equity-common | US | $139K | 13K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $104K | 4K | 0.05 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $79K | – | 0.04 |
| Visa Inc | Long | Equity-common | US | $166K | 609 | 0.07 |
| Vistra Corp | Long | Equity-common | US | $579K | 6K | 0.26 |
| Vistra Corp | Long | Debt | US | $218K | – | 0.10 |
| Vistra Corp | Long | Debt | US | $188K | – | 0.08 |
| Vodafone Group PLC | Long | Equity-common | GB | $131K | 134K | 0.06 |
| Volkswagen AG | Long | Equity-common | DE | $162K | 1K | 0.07 |
| Volvo AB | Long | Equity-common | SE | $172K | 6K | 0.08 |
| Walmart Inc | Long | Equity-common | US | $962K | 15K | 0.43 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $189K | 9K | 0.09 |
| Waters Corp | Long | Equity-common | US | $136K | 440 | 0.06 |
| Weibo Corp | Long | Debt | KY | $1M | – | 0.63 |
| Welltower Inc | Long | Equity-common | US | $152K | 1K | 0.07 |
| Williams-Sonoma Inc | Long | Equity-common | US | $344K | 1K | 0.16 |
| Wistron Corp | Long | Equity-common | TW | $149K | 43K | 0.07 |
| Wolters Kluwer NV | Long | Equity-common | NL | $458K | 3K | 0.21 |
| World Acceptance Corp | Long | Debt | US | $464K | – | 0.21 |
| WP Carey Inc | Long | Equity-common | US | $131K | 2K | 0.06 |
| WW Grainger Inc | Long | Equity-common | US | $157K | 170 | 0.07 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $527K | – | 0.24 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $316K | – | 0.14 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $156K | 159K | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $139K | 1K | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $105K | 910 | 0.05 |
| Zoom Video Communications Inc | Long | Equity-common | US | $136K | 2K | 0.06 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $148K | 281 | 0.07 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC