0001752724-23-136860.txt : 20230621
0001752724-23-136860.hdr.sgml : 20230621
20230621091920
ACCESSION NUMBER: 0001752724-23-136860
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
CENTRAL INDEX KEY: 0001270523
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21470
FILM NUMBER: 231027814
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
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Eurex Deutschland
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Eurex Deutschland
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N
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Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
70693.00000000
NS
USD
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Long
EC
CORP
US
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N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
35241.00000000
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USD
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EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
76655.00000000
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USD
10573024.15000000
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EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
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134005.00000000
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USD
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0.136870750088
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EP
CORP
BM
N
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N
N
N
Stifel Financial Corp
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Stifel Financial Corp
860630102
105401.00000000
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USD
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EC
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KKR GROUP FIN CO IX LLC
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KKR Group Finance Co IX LLC
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EP
CORP
US
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1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
322827.00000000
NS
6637549.30000000
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EC
CORP
SE
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
3765000.00000000
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USD
3606487.81000000
0.265390056384
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DBT
CORP
IT
N
2
2034-04-02
Fixed
7.29600000
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N
N
N
N
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
3548000.00000000
PA
USD
2492470.00000000
0.183413001425
Long
DBT
CORP
FR
N
2
2030-11-18
Fixed
5.37500000
N
N
N
N
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N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
272233.00000000
NS
USD
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1.536913910481
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
32902.00000000
NS
USD
6438921.40000000
0.473819905521
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
61870.00000000
NS
1011974.12000000
0.074467981846
Long
EC
CORP
SE
N
2
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
2475000.00000000
PA
USD
2336913.71000000
0.171966104957
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
21535.00000000
NS
USD
10597158.15000000
0.779811425160
Long
EC
CORP
US
N
1
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
ALPHA HOLDING SA
020ESCAB5
470000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
3
2022-12-19
None
0.00000000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
25977.00000000
NS
16485325.79000000
1.213103099583
Long
EC
CORP
NL
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
1046000.00000000
PA
USD
878082.76000000
0.064615339206
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
4.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V407
116000.00000000
NS
USD
2774720.00000000
0.204182888185
Long
EP
CORP
US
N
1
N
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
iShares Preferred & Income Securities ETF
464288687
51619.00000000
NS
USD
1619288.03000000
0.119158295888
Long
EC
RF
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
353588.00000000
NS
USD
7587998.48000000
0.558376861517
Long
EP
CORP
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
43758.00000000
NS
6583415.61000000
0.484452778432
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
161189.00000000
NS
USD
12351913.07000000
0.908938301970
Long
EC
CORP
US
N
1
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
983000.00000000
PA
USD
909721.79000000
0.066943555575
Long
DBT
CORP
NL
N
2
2025-04-16
Fixed
6.50000000
N
N
N
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
97736.00000000
NS
7330650.89000000
0.539439464521
Long
EC
CORP
AU
N
2
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAB0
3052108.90000000
PA
USD
41966.50000000
0.003088182294
Long
DBT
CORP
MX
N
2
2025-02-10
None
0.00000000
Y
N
N
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
145005.00000000
NS
10191676.57000000
0.749973315329
Long
EC
CORP
ES
N
2
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BR9
1046000.00000000
PA
USD
1055152.50000000
0.077645342566
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
9.25000000
N
N
N
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
27978.00000000
NS
18467063.96000000
1.358932957434
Long
EC
CORP
CH
N
2
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
70754.00000000
NS
USD
1689605.52000000
0.124332738066
Long
EP
CORP
US
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
542903.00000000
NS
12575590.47000000
0.925398015943
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
347125.00000000
NS
22428931.60000000
1.650474293981
Long
EC
CORP
FR
N
2
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
4562.00000000
NS
USD
446505.75000000
0.032856949034
Long
EP
CORP
US
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
154055.00000000
NS
USD
18404950.85000000
1.354362249689
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
3952000.00000000
PA
USD
3324834.51000000
0.244664078894
Long
DBT
CORP
US
N
2
2023-05-30
Variable
8.97600000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
221875.00000000
NS
USD
14279875.00000000
1.050810936030
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
1642000.00000000
PA
USD
1543315.80000000
0.113567739240
Long
DBT
CORP
GB
N
2
2025-12-29
Fixed
6.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
199516.00000000
NS
USD
9391218.12000000
0.691070104125
Long
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
51625.00000000
NS
2805083.96000000
0.206417276177
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
108652.00000000
NS
18074732.81000000
1.330062546246
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EC
CORP
DK
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
6125000.00000000
PA
USD
5898926.25000000
0.434083366579
Long
DBT
CORP
GB
N
2
2024-06-27
Fixed
7.50000000
N
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
1145887.00000000
NS
14848517.34000000
1.092655531278
Long
EC
CORP
ES
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
145088.00000000
NS
8788701.45000000
0.646732803835
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EC
CORP
CA
N
1
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
2886000.00000000
PA
USD
2337336.31000000
0.171997202757
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A404
84578.00000000
NS
USD
1622206.04000000
0.119373023036
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EP
CORP
BM
N
1
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2750000.00000000
PA
USD
2470678.65000000
0.181809444749
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
3510000.00000000
PA
USD
3260813.52000000
0.239952976281
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
542192.00000000
NS
4621959.43000000
0.340115408218
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
795011.00000000
NS
19309435.99000000
1.420920456717
Long
EC
CORP
FR
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
NIKKEI 225 (OSE) JUN23
000000000
43.00000000
NC
116514.62000000
0.008573943182
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
OSE Nikkei 225 Index Futures
NKM3 Index
2023-06-08
1229522254.00000000
JPY
116514.62000000
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
2795000.00000000
PA
USD
2663984.38000000
0.196034203374
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
1160000.00000000
PA
USD
1056760.53000000
0.077763672419
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.62500000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
193052676.50000000
NS
USD
193052676.50000000
14.20613721732
Long
STIV
RF
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
57874.00000000
NS
USD
13469016.02000000
0.991142382646
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX EUROPE 600 JUN23
000000000
-4340.00000000
NC
-5472489.30000000
-0.40270321720
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
Eurex Stoxx Europe 600 Futures
SXOM3 Index
2023-06-16
-95743290.09000000
EUR
-5472489.30000000
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
530634.00000000
NS
3814080.71000000
0.280666162762
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
55256.00000000
NS
17302871.81000000
1.273263731137
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
94861.00000000
NS
USD
16674666.58000000
1.227036090787
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
215166.00000000
NS
USD
11214451.92000000
0.825236125605
Long
EC
CORP
US
N
1
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
35985.00000000
NS
6535994.08000000
0.480963177695
Long
EC
CORP
JP
N
2
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
318544.00000000
NS
USD
16924242.72000000
1.245401611303
Long
EC
CORP
US
N
1
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
6060000.00000000
PA
USD
5736907.89000000
0.422160946773
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
5.87500000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
76869.00000000
NS
USD
5554553.94000000
0.408742095076
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD BRP HOLDINGS
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
178000.00000000
NS
USD
2869360.00000000
0.211147147114
Long
EP
CORP
CA
N
1
N
N
N
ALPHA HOLDING, SA
549300R872G37EN6NT94
ALPHA HOLDING, SA
020ESCAA7
470000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
3
2022-12-19
None
0.00000000
N
N
N
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
408902.00000000
NS
13624079.19000000
1.002552991969
Long
EC
CORP
GB
N
2
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAD0
1325000.00000000
PA
USD
43062.50000000
0.003168833475
Long
DBT
CORP
MX
N
2
2026-02-12
None
0.00000000
Y
N
N
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
96883.00000000
NS
USD
16430387.97000000
1.209060398785
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
5420000.00000000
PA
USD
4719830.85000000
0.347317457148
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
178969.00000000
NS
USD
54990014.94000000
4.046541658903
Long
EC
CORP
US
N
1
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
2514000.00000000
PA
USD
1930245.48000000
0.142040673297
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.62500000
N
N
N
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1248203.00000000
NS
USD
20757615.89000000
1.527487445312
Long
EC
CORP
NL
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
114663.00000000
NS
USD
17624849.73000000
1.296957070155
Long
EC
CORP
US
N
1
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684801
282650.00000000
NS
USD
4276494.50000000
0.314693734257
Long
EP
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
79742.00000000
NS
USD
8686296.06000000
0.639197114361
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
607792.00000000
NS
12562871.65000000
0.924462078118
Long
EC
CORP
IN
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
2338000.00000000
PA
USD
2272681.66000000
0.167239471104
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
6.12500000
N
N
N
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
124463.00000000
NS
4485001.53000000
0.330037108576
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN23
000000000
1119.00000000
NC
USD
10704581.70000000
0.787716385191
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESM3 Index
2023-06-16
223641993.30000000
USD
10704581.70000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
38540.00000000
NS
USD
14551162.40000000
1.070774119652
Long
EC
CORP
US
N
1
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
1490000.00000000
PA
USD
1351140.48000000
0.099426163919
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
88127.00000000
NS
USD
2145011.18000000
0.157844603391
Long
EP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
251842.00000000
NS
8220169.02000000
0.604896296517
Long
EC
CORP
FR
N
2
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
350000.00000000
PA
USD
341687.50000000
0.025143704808
Long
DBT
CORP
US
N
2
2025-09-20
Fixed
4.70000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
318331.00000000
NS
USD
34449780.82000000
2.535050652019
Long
EC
CORP
US
N
1
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
359474.00000000
NS
USD
8293065.18000000
0.610260494882
Long
EP
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
224962.00000000
NS
USD
23058605.00000000
1.696809972328
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1191667.00000000
NS
20961514.95000000
1.542491733662
Long
EC
CORP
NO
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
847891.00000000
NS
22368179.61000000
1.646003746761
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
383808.00000000
NS
USD
24621283.20000000
1.811802529480
Long
EC
CORP
US
N
1
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
ALPHA HOLDING SA
020ESCAC3
3235000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
3
2025-02-10
None
0.00000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
662000.00000000
PA
USD
630157.80000000
0.046371323815
Long
DBT
CORP
FR
N
2
2027-11-22
Fixed
9.37500000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
216764.00000000
NS
27808558.37000000
2.046344050661
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
78465.00000000
NS
USD
4885230.90000000
0.359488724849
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
13628.00000000
NS
6145629.38000000
0.452237471357
Long
EC
CORP
JP
N
2
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
5982000.00000000
PA
USD
5532273.24000000
0.407102528677
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
8.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
1210000.00000000
PA
USD
861399.00000000
0.063387633959
Long
DBT
CORP
FR
N
2
2031-02-25
Fixed
4.62500000
N
N
N
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
428649.00000000
NS
2336809.01000000
0.171958400414
Long
EC
CORP
FI
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
348674.00000000
NS
8307506.82000000
0.611323209594
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
68671.00000000
NS
7209992.85000000
0.530560620137
Long
EC
CORP
GB
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
167897.00000000
NS
USD
13233641.54000000
0.973821917470
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
125000.00000000
NS
USD
2886250.00000000
0.212390028912
Long
EP
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
2926000.00000000
PA
USD
2624692.66000000
0.193142849699
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.62500000
N
N
N
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
351230.00000000
NS
9853260.58000000
0.725070350617
Long
EC
CORP
JP
N
2
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAN9
3575000.00000000
PA
USD
3243363.55000000
0.238668888058
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
110830.00000000
NS
16310067.97000000
1.200206429697
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
42906.00000000
NS
USD
12924145.32000000
0.951047067366
Long
EC
CORP
US
N
1
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAA2
442929.28000000
PA
USD
2724.02000000
0.000200452035
Long
DBT
CORP
MX
N
2
2022-12-19
None
0.00000000
Y
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
1705000.00000000
PA
USD
1687950.00000000
0.124210913574
Long
DBT
CORP
US
N
2
2023-05-30
Variable
9.49800000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKL2
75000.00000000
PA
USD
64953.87000000
0.004779750308
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.84600000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
5035000.00000000
PA
USD
4990515.78000000
0.367236306904
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1751369.00000000
NS
21407908.39000000
1.575340418158
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
220445.00000000
NS
24708443.39000000
1.818216372797
Long
EC
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
373056.00000000
NS
6187719.97000000
0.455334785043
Long
EC
CORP
NL
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
27788.00000000
NS
USD
4565846.28000000
0.335986218594
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
116260.00000000
NS
8465624.76000000
0.622958609801
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
95555.00000000
NS
2471634.69000000
0.181879796715
Long
EC
CORP
FR
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
183547.00000000
NS
USD
6291991.16000000
0.463007772850
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
6984.00000000
NS
4794867.99000000
0.352839203474
Long
EC
CORP
CH
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
193495.00000000
NS
1030233.34000000
0.075811620223
Long
EC
CORP
GB
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
100950.00000000
NS
USD
2333964.00000000
0.171749045107
Long
EP
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
48867.00000000
NS
7356403.10000000
0.541334488385
Long
EC
CORP
NL
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
251529.00000000
NS
9210800.39000000
0.677793732746
Long
EC
CORP
FR
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
3637000.00000000
PA
USD
2757300.63000000
0.202901051719
Long
DBT
CORP
GB
N
2
2030-12-17
Fixed
4.60000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
474345.00000000
NS
24535084.73000000
1.805459456103
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
2576394.00000000
NS
9536796.68000000
0.701782770930
Long
EC
CORP
ES
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
144517.00000000
NS
7629011.71000000
0.561394895681
Long
EC
CORP
DK
N
2
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BS9
1075000.00000000
PA
USD
972391.25000000
0.071555203361
Long
DBT
CORP
CA
N
2
2082-03-15
Fixed
5.25000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
2980000.00000000
PA
USD
2543360.18000000
0.187157849169
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252843
143480.00000000
NS
USD
2860991.20000000
0.210531313533
Long
EP
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
1775000.00000000
PA
USD
1698453.13000000
0.124983805764
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.37500000
N
N
N
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
81020.00000000
NS
16174560.42000000
1.190234856735
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
148093.00000000
NS
USD
8696020.96000000
0.639912739062
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
110085.00000000
NS
6347073.88000000
0.467061136382
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
45248.00000000
NS
5280224.16000000
0.388555032310
Long
EC
CORP
JP
N
2
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
1000000.00000000
PA
USD
685000.00000000
0.050406988239
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
50890.00000000
NS
USD
5114445.00000000
0.376355867101
Long
EP
CORP
US
N
2
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
102075.00000000
NS
USD
1548477.75000000
0.113947590850
Long
EP
CORP
BM
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
3253000.00000000
PA
USD
2860037.60000000
0.210461141119
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.65000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
3551000.00000000
PA
USD
2982911.02000000
0.219503008326
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
76557.00000000
NS
7709589.33000000
0.567324348446
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
13956.00000000
NS
6767992.84000000
0.498035234289
Long
EC
CORP
CH
N
2
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
375000.00000000
PA
USD
362142.43000000
0.026648918554
Long
DBT
CORP
AU
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
1941000.00000000
PA
USD
1640145.00000000
0.120693094489
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
89254.00000000
NS
22412300.35000000
1.649250452779
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
826.00000000
NS
USD
964792.78000000
0.070996055933
Long
EP
CORP
US
N
1
N
N
N
SCE Trust VI
N/A
SCE Trust VI
78410V200
5588.00000000
NS
USD
110586.52000000
0.008137713011
Long
EP
CORP
US
N
1
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
3200000.00000000
PA
USD
2840000.00000000
0.208986637370
Long
DBT
USGA
US
N
2
2028-06-15
Fixed
6.20000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
4965000.00000000
PA
USD
4736113.50000000
0.348515645976
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.65000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
12415410.54000000
NS
USD
12415410.54000000
0.913610880399
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
45460.00000000
NS
USD
5262449.60000000
0.387247058534
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BD8
1501000.00000000
PA
USD
1180666.05000000
0.086881488608
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.80000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
757000.00000000
PA
USD
648987.70000000
0.047756956731
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
67393.00000000
NS
USD
8246881.41000000
0.606861976997
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
223023.00000000
NS
14718689.09000000
1.083101880079
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
166333.00000000
NS
17925422.64000000
1.319075282037
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
2750000.00000000
PA
USD
1903697.07000000
0.140087059588
Long
DBT
CORP
CH
N
2
2031-02-10
Fixed
4.37500000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
3800000.00000000
PA
USD
3038384.43000000
0.223585121502
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.12500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
5518287.00000000
NS
11116098.90000000
0.817998637251
Long
EC
CORP
GB
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
444651.00000000
NS
22550454.91000000
1.659416810853
Long
EC
CORP
FI
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
374815.00000000
NS
2891889.38000000
0.212805013089
Long
EC
CORP
NO
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX 600 INSU JUN23
000000000
-3745.00000000
NC
-2096670.02000000
-0.15428732998
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
Eurex STOXX 600 Insurance Index Futures
JVM3 Index
2023-06-16
-59646298.73000000
EUR
-2096670.02000000
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630862
115200.00000000
NS
USD
1886976.00000000
0.138856608816
Long
EP
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
150648.00000000
NS
USD
8589948.96000000
0.632107235330
Long
EC
CORP
US
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAC2
1105000.00000000
PA
USD
1046158.75000000
0.076983520886
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.37500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
2429090.00000000
NS
8533579.73000000
0.627959201587
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
75888.00000000
NS
22482268.31000000
1.654399174146
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
68996.00000000
NS
11549459.08000000
0.849888245275
Long
EC
CORP
CH
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
303426.00000000
NS
13841107.10000000
1.018523390957
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
99226.00000000
NS
16355650.41000000
1.203560697605
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
240889.00000000
NS
7671733.99000000
0.564538693441
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
240932.00000000
NS
9495035.69000000
0.698709711468
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
356781.00000000
NS
17161015.41000000
1.262824966340
Long
EC
CORP
DE
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
3950000.00000000
PA
USD
3782125.00000000
0.278314642910
Long
DBT
CORP
FR
N
2
2029-08-16
Fixed
7.75000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
329004.00000000
NS
3741030.87000000
0.275290655571
Long
EC
CORP
SE
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
3025000.00000000
PA
USD
2892392.47000000
0.212842033895
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
7326000.00000000
PA
USD
6399993.60000000
0.470955331570
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
42906.00000000
NS
USD
8328483.66000000
0.612866829049
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
36731.00000000
NS
USD
5312771.84000000
0.390950113366
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
184944.00000000
NS
USD
31381297.92000000
2.309250679097
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
48335.00000000
NS
USD
11451044.85000000
0.842646252670
Long
EC
CORP
US
N
1
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
6980718.00000000
PA
USD
6980.72000000
0.000513689154
Long
DBT
CORP
KY
N
2
2023-05-29
None
0.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1471000.00000000
PA
USD
1333093.75000000
0.098098162011
Long
DBT
CORP
CH
Y
2
2025-08-07
Fixed
6.87500000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
131166.00000000
NS
USD
11057293.80000000
0.813671355522
Long
EC
CORP
TW
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
29535.00000000
NS
USD
666014.25000000
0.049009886812
Long
EP
CORP
BM
N
1
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
5139000.00000000
PA
USD
4490201.35000000
0.330419746920
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
3960000.00000000
PA
USD
4063165.72000000
0.298995542571
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
856088.00000000
NS
9320291.18000000
0.685850814445
Long
EC
CORP
HK
N
2
N
N
N
SCE Trust IV
N/A
SCE Trust IV
78409G206
37216.00000000
NS
USD
757345.60000000
0.055730672630
Long
EP
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
4252000.00000000
PA
USD
3450995.02000000
0.253947832680
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
3629000.00000000
PA
USD
3187713.60000000
0.234573783861
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
8.00000000
N
N
N
N
N
N
SCE Trust V
N/A
SCE Trust V
78409W201
68884.00000000
NS
USD
1534735.52000000
0.112936343513
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
3796000.00000000
PA
USD
3265129.40000000
0.240270568270
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
6.12500000
N
N
N
N
N
N
SCE Trust III
N/A
SCE Trust III
78409B207
70122.00000000
NS
USD
1500610.80000000
0.110425213061
Long
EP
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
96884.00000000
NS
15067374.17000000
1.108760514717
Long
EC
CORP
FR
N
2
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
426500.00000000
NS
USD
9370205.00000000
0.689523814938
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
30555.00000000
NS
USD
12095502.30000000
0.890069842601
Long
EC
CORP
US
N
1
N
N
N
Global X US Preferred ETF
5493002F5H3KM07K2Y09
Global X US Preferred ETF
37954Y657
81664.00000000
NS
USD
1627563.52000000
0.119767263081
Long
EC
RF
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
115408.00000000
NS
7935072.73000000
0.583916960259
Long
EC
CORP
GB
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
231349.00000000
NS
USD
24395752.05000000
1.795206403895
Long
EC
CORP
US
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
58567.00000000
NS
10213605.10000000
0.751586966649
Long
EC
CORP
FR
N
2
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
2470000.00000000
PA
USD
2181874.50000000
0.160557258774
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
ALPHA HOLDING SA
020ESCAD1
3235000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
MX
N
3
2025-02-10
None
0.00000000
N
N
N
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
290757.00000000
NS
10588431.32000000
0.779169245281
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
177905.00000000
NS
7164025.60000000
0.527178035275
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
253814.00000000
NS
7821066.63000000
0.575527611147
Long
EC
CORP
GB
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
752000.00000000
PA
USD
531957.28000000
0.039145057454
Long
DBT
CORP
GB
N
2
2031-06-28
Fixed
4.60000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
5662000.00000000
PA
USD
4573282.44000000
0.336533422141
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.12500000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
2668000.00000000
PA
USD
2374520.00000000
0.174733433158
Long
DBT
CORP
US
N
2
2023-05-30
Variable
8.97400000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BX7
2349000.00000000
PA
USD
1651347.00000000
0.121517414317
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
347855.00000000
NS
27127822.46000000
1.996250843348
Long
EC
CORP
DE
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
47810.00000000
NS
USD
10298752.10000000
0.757852665667
Long
EC
CORP
BM
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VJ2
1175000.00000000
PA
USD
1077994.86000000
0.079326239751
Long
DBT
CORP
CA
N
2
2025-06-04
Fixed
4.90000000
N
N
N
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
309495.00000000
NS
9001163.13000000
0.662367188368
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
801545.00000000
NS
5868097.80000000
0.431814798234
Long
EC
CORP
ES
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
421732.00000000
NS
3728020.37000000
0.274333253935
Long
EC
CORP
SE
N
2
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
115762.00000000
NS
USD
1447025.00000000
0.106482003148
Long
EP
CORP
BM
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
195683.00000000
NS
USD
20133823.87000000
1.481584559158
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1563288.00000000
NS
11267157.83000000
0.829114587189
Long
EC
CORP
GB
N
2
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
5625000.00000000
PA
USD
5743293.75000000
0.422630862058
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
2023-05-12
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
James Kirchner
James Kirchner
Treasurer