0001752724-24-015647.txt : 20240126 0001752724-24-015647.hdr.sgml : 20240126 20240126150318 ACCESSION NUMBER: 0001752724-24-015647 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALIC Co I CENTRAL INDEX KEY: 0000719423 ORGANIZATION NAME: IRS NUMBER: 720029692 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03738 FILM NUMBER: 24567246 BUSINESS ADDRESS: STREET 1: 30 HUDSON STREET STREET 2: 16TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-324-6378 MAIL ADDRESS: STREET 1: 30 HUDSON STREET STREET 2: 16TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: AIG Retirement CO I DATE OF NAME CHANGE: 20080501 FORMER COMPANY: FORMER CONFORMED NAME: VALIC CO I DATE OF NAME CHANGE: 20020110 FORMER COMPANY: FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I DATE OF NAME CHANGE: 20000929 0000719423 S000007996 International Government Bond Fund C000021765 International Government Bond Fund VCIFX NPORT-P 1 primary_doc.xml NPORT-P false 0000719423 XXXXXXXX S000007996 C000021765 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2929 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 International Government Bond Fund S000007996 5XWMVVJ1FNBPYXOO4263 2024-05-31 2023-11-30 N 60802879.88 963540.04 59839339.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 200000.00000000 0.00000000 0.00000000 1605914.93000000 AUD CAD EUR GBP JPY USD ACMBS ACMO UST BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 500000.00000000 PA 538519.31000000 0.899941930241 Long DBT NUSS IT N 2 2030-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 420000.00000000 PA USD 339182.81000000 0.566822446415 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 857524AC6 180000.00000000 PA USD 179444.16000000 0.299876570296 Long DBT NUSS PL N 2 2024-01-22 Fixed 4.00000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AF3 430000.00000000 PA USD 475818.22000000 0.795159540984 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N MEITUAN 21380033K525E5JLIA77 000000000 200000.00000000 PA USD 163244.99000000 0.272805466164 Long DBT CORP KY N 2 2030-10-28 Fixed 3.05000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 470000.00000000 PA 374948.16000000 0.626591404588 Long DBT NUSS IT N 2 2047-03-01 Fixed 2.70000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAT7 200000.00000000 PA USD 185805.36000000 0.310507035165 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.88000000 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 400000.00000000 PA 493777.98000000 0.825172840008 Long DBT NUSS DE N 2 2027-07-04 Fixed 6.50000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 500000.00000000 PA 553448.10000000 0.924890049722 Long DBT NUSS IT N 2 2033-11-01 Fixed 4.35000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 000000000 250000.00000000 PA USD 203761.27000000 0.340513900295 Long DBT CORP NL N 2 2037-08-10 Fixed 5.63000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 270000.00000000 PA USD 262245.60000000 0.438249487212 Long DBT NUSS AE N 2 2024-09-30 Fixed 2.13000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 40053FAC2 255000.00000000 PA USD 201693.07000000 0.337057645587 Long DBT CORP KY N 2 2030-02-04 Fixed 4.38000000 N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 1000000.00000000 PA 516139.70000000 0.862542436764 Long DBT NUSS AU N 2 2032-05-21 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 1000000.00000000 PA USD 883085.94000000 1.475761501315 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 559000.00000000 PA 279107.41000000 0.466427956502 Long DBT NUSS AU N 2 2047-03-21 Fixed 3.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AY0 200000.00000000 PA USD 185346.00000000 0.309739379638 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 500000.00000000 PA USD 462031.25000000 0.772119564212 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123CB4 200000.00000000 PA USD 130774.00000000 0.218541849475 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.88000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 700000.00000000 PA 410017.87000000 0.685197849936 Long DBT NUSS AU N 2 2033-11-21 Fixed 3.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 300000.00000000 PA USD 285799.08000000 0.477610683480 Long DBT CORP CO N 2 2030-04-29 Fixed 6.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 940000.00000000 PA USD 625724.22000000 1.045673668314 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 470000.00000000 PA 429093.36000000 0.717075691589 Long DBT NUSS FR N 2 2034-05-25 Fixed 1.25000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 250000.00000000 PA 262138.14000000 0.438069906354 Long DBT NUSS IT N 2 2037-02-01 Fixed 4.00000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 000000000 200000.00000000 PA USD 198500.00000000 0.331721574019 Long DBT NUSS QA N 2 2024-03-14 Fixed 3.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CY0 400000.00000000 PA USD 323256.91000000 0.540208015102 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 50000.00000000 PA 65692.75000000 0.109781876230 Long DBT NUSS DE N 2 2034-07-04 Fixed 4.75000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 500000.00000000 PA USD 392690.00000000 0.656240528471 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 350000.00000000 PA 220461.29000000 0.368421995612 Long DBT NUSS AU N 2 2027-11-21 Fixed 2.75000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 277000.00000000 PA USD 271920.63000000 0.454417830689 Long DBT NUSS PY N 2 2026-04-15 Fixed 5.00000000 N N N N N N NORWEGIAN GOVERNMENT 549300L0BT3FJTN9MX24 000000000 5000000.00000000 PA 438805.17000000 0.733305499648 Long DBT NUSS NO N 2 2026-02-19 Fixed 1.50000000 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 1000000.00000000 PA 794459.36000000 1.327653951604 Long DBT NUSS GB N 2 2039-01-31 Fixed 1.13000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 211012.50000000 NS USD 211012.50000000 0.352631731172 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 450000.00000000 PA USD 441755.86000000 0.738236519956 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 400000.00000000 PA USD 350808.00000000 0.586249783065 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDN8 500000.00000000 PA USD 479003.91000000 0.800483279529 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 470000.00000000 PA 259530.22000000 0.433711703193 Long DBT NUSS ES N 2 2050-10-31 Fixed 1.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 3000000.00000000 PA 171108.04000000 0.285945734791 Long DBT NUSS MX N 2 2024-12-05 Fixed 10.00000000 N N N N N N ROP SUKUK TRUST 254900RB1RTZ84ZMF446 74969WAA1 200000.00000000 PA USD 199722.00000000 0.333763708847 Long DBT NUSS PH N 2 2029-06-06 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 500000.00000000 PA USD 453027.35000000 0.757072773883 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N FINNISH GOVERNMENT 743700M6Y2OQRVSBRD14 000000000 560000.00000000 PA 548677.42000000 0.916917568721 Long DBT NUSS FI N 2 2028-09-15 Fixed 0.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 200000.00000000 PA USD 156097.32000000 0.260860698693 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 90000000.00000000 PA 653188.99000000 1.091571183349 Long DBT NUSS JP N 2 2034-03-20 Fixed 1.50000000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087K52 935000.00000000 PA 662434.36000000 1.107021504199 Long DBT NUSS CA N 2 2025-03-01 Fixed 1.25000000 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 560000.00000000 PA 775058.36000000 1.295232136705 Long DBT NUSS DE N 2 2040-07-04 Fixed 4.75000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 935000.00000000 PA 815077.74000000 1.362110180659 Long DBT NUSS FR N 2 2036-05-25 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 370000.00000000 PA USD 271921.10000000 0.454418616126 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 100000000.00000000 PA 782638.61000000 1.307899806536 Long DBT NUSS JP N 2 2039-03-20 Fixed 2.30000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 91822QVX2 200000.00000000 PA USD 202764.00000000 0.338847321080 Long DBT NUSS UZ N 2 2028-10-12 Fixed 7.85000000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 80000000.00000000 PA 627600.16000000 1.048808629370 Long DBT NUSS JP N 2 2036-12-20 Fixed 2.30000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 000000000 200000.00000000 PA USD 136154.80000000 0.227533927286 Long DBT CORP AE N 2 2051-04-29 Fixed 3.40000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 235000.00000000 PA 162017.10000000 0.270753488312 Long DBT NUSS FR N 2 2066-05-25 Fixed 1.75000000 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 468000.00000000 PA 284387.93000000 0.475252452250 Long DBT NUSS GB N 2 2046-01-31 Fixed 0.88000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 000000000 200000.00000000 PA USD 163000.00000000 0.272396053224 Long DBT CORP LU N 2 2032-01-18 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WJ5 1200000.00000000 PA USD 1184859.37000000 1.980067582911 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 400000.00000000 PA USD 396704.00000000 0.662948490175 Long DBT NUSS OM N 2 2027-03-08 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFA4 1000000.00000000 PA USD 985078.12000000 1.646204858933 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 300000.00000000 PA USD 211148.93000000 0.352859724997 Long DBT CORP NL N 2 2052-01-19 Fixed 4.99000000 N N N N N N SWEDISH GOVERNMENT ERE94C0BSULG2RM19605 000000000 2620000.00000000 PA 230205.01000000 0.384705129795 Long DBT NUSS SE N 2 2028-05-12 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 470000.00000000 PA USD 451475.39000000 0.754479229228 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 75000000.00000000 PA 538516.79000000 0.899937718965 Long DBT NUSS JP N 2 2034-09-20 Fixed 1.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 500000.00000000 PA USD 403046.88000000 0.673548339733 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 000000000 300000.00000000 PA USD 289068.00000000 0.483073511126 Long DBT CORP SG N 2 2028-05-23 Fixed 4.50000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 300000.00000000 PA USD 288234.00000000 0.481679779173 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 1000000.00000000 PA USD 884960.94000000 1.478894891498 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123AL4 50000.00000000 PA USD 59873.90000000 0.100057754915 Long DBT NUSS TR N 2 2030-01-15 Fixed 11.88000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AW9 200000.00000000 PA USD 192540.75000000 0.321762824447 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 900000.00000000 PA USD 846492.19000000 1.414608169581 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 220000.00000000 PA USD 76950.19000000 0.128594650619 Long DBT NUSS EC N 2 2035-07-31 Variable 3.50000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 200000.00000000 PA USD 188660.00000000 0.315277542339 Long DBT NUSS AE N 2 2027-10-11 Fixed 3.13000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 000000000 200000.00000000 PA USD 194000.00000000 0.324201437580 Long DBT NUSS JO N 2 2025-07-07 Fixed 4.95000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 250000.00000000 PA USD 77500.00000000 0.129513460889 Long DBT NUSS EC N 2 2040-07-31 Variable 2.50000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 200000.00000000 PA USD 190141.56000000 0.317753438638 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 200000.00000000 PA USD 160459.25000000 0.268150100634 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.88000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 200000.00000000 PA USD 198636.00000000 0.331948849253 Long DBT CORP KY N 2 2027-10-13 Fixed 5.00000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AM2 200000.00000000 PA USD 193527.73000000 0.323412207617 Long DBT NUSS PY N 2 2033-08-21 Fixed 5.85000000 N N N N N N Republic of Austria 529900QWWUI4XRVR7I03 000000000 655000.00000000 PA 671896.63000000 1.122834295626 Long DBT NUSS AT N 2 2026-10-20 Fixed 0.75000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 300000.00000000 PA USD 189642.00000000 0.316918603225 Long DBT NUSS SA N 2 2061-02-02 Fixed 3.45000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AT3 200000.00000000 PA USD 203484.00000000 0.340050542910 Long DBT NUSS HU N 2 2052-09-25 Fixed 6.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 6000000.00000000 PA 334395.03000000 0.558821388895 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 800000.00000000 PA USD 258112.71000000 0.431342843504 Long DBT NUSS AR N 2 2035-07-09 Variable 3.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 200000.00000000 PA USD 127506.43000000 0.213081277869 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 000000000 250000.00000000 PA USD 221230.00000000 0.369706618742 Long DBT CORP AE N 2 2048-09-25 Fixed 5.63000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DG2 200000.00000000 PA USD 212520.00000000 0.355150976879 Long DBT NUSS TR N 2 2033-01-19 Fixed 9.38000000 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 400000.00000000 PA 431007.03000000 0.720273704810 Long DBT NUSS DE N 2 2033-02-15 Fixed 2.30000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 200000.00000000 PA USD 156847.84000000 0.262114923759 Long DBT NUSS SV N 2 2052-07-15 Fixed 9.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 935000.00000000 PA USD 866956.83000000 1.448807477352 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 100000.00000000 PA USD 126230.73000000 0.210949402746 Long DBT NUSS ID N 2 2035-10-12 Fixed 8.50000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 500000.00000000 PA 494810.57000000 0.826898443938 Long DBT NUSS FR N 2 2028-11-25 Fixed 0.75000000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 281000.00000000 PA 348359.31000000 0.582157675755 Long DBT NUSS ES N 2 2029-01-31 Fixed 6.00000000 N N N N N N BELGIUM KINGDOM 549300SZ25JZFHRHWD76 000000000 935000.00000000 PA 922582.46000000 1.541765772260 Long DBT NUSS BE N 2 2029-06-22 Fixed 0.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 500000.00000000 PA USD 378437.50000000 0.632422585228 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 470000.00000000 PA USD 410258.59000000 0.685600127101 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 000000000 200000.00000000 PA USD 175168.33000000 0.292731053631 Long DBT CORP VG N 2 2028-01-20 Fixed 2.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 400000.00000000 PA USD 328756.00000000 0.549397772233 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 500000.00000000 PA USD 467265.63000000 0.780866953494 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087L93 515000.00000000 PA 351271.79000000 0.587024841749 Long DBT NUSS CA N 2 2026-09-01 Fixed 1.00000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 400000.00000000 PA USD 226950.40000000 0.379266216182 Long DBT NUSS AE N 2 2070-09-02 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 940000.00000000 PA USD 563045.32000000 0.940928361685 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 400000.00000000 PA USD 344960.07000000 0.576477064958 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N INDIA CLEAN ENERGY HLDG 254900XQFJ9593DCY022 000000000 400000.00000000 PA USD 332400.42000000 0.555488113486 Long DBT CORP MU N 2 2027-04-18 Fixed 4.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DP7 500000.00000000 PA USD 447856.28000000 0.748431184564 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 374000.00000000 PA 427102.92000000 0.713749384839 Long DBT NUSS GB N 2 2027-07-22 Fixed 1.25000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 200000.00000000 PA USD 204390.40000000 0.341565265503 Long DBT NUSS BH N 2 2035-04-18 Fixed 7.75000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AW2 170000.00000000 PA USD 163887.48000000 0.273879157821 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 1000000.00000000 PA 1103881.77000000 1.844742560582 Long DBT NUSS FR N 2 2026-04-25 Fixed 3.50000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 000000000 200000.00000000 PA USD 197777.37000000 0.330513957087 Long DBT NUSS ID N 2 2025-01-15 Fixed 4.13000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 465000.00000000 PA 478518.83000000 0.799672642244 Long DBT NUSS IT N 2 2028-02-01 Fixed 2.00000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 200000.00000000 PA USD 158578.80000000 0.265007602730 Long DBT NUSS BH N 2 2051-01-25 Fixed 6.25000000 N N N N N N NETHERLANDS GOVERNMENT 254900G14ALGVKORFN62 000000000 935000.00000000 PA 893981.70000000 1.493969857271 Long DBT NUSS NL N 2 2029-07-15 Fixed 0.25000000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 400000.00000000 PA 514035.23000000 0.859025569758 Long DBT NUSS ES N 2 2032-07-30 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G38 400000.00000000 PA USD 388906.25000000 0.649917347082 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 1000000.00000000 PA USD 954101.56000000 1.594438646133 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N CIMB BANK BHD SR3J0ZUTXT7OTFT2VU03 12570TAA9 200000.00000000 PA USD 179444.85000000 0.299877723383 Long DBT CORP MY N 2 2027-07-20 Fixed 2.13000000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 000000000 200000.00000000 PA USD 189000.00000000 0.315845730426 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BE3 200000.00000000 PA USD 192792.62000000 0.322183734839 Long DBT NUSS PA N 2 2025-03-16 Fixed 3.75000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DZ8 300000.00000000 PA USD 284996.87000000 0.476270077113 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 108500.00000000 0.181318845244 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 400000.00000000 PA 396805.50000000 0.663118111030 Long DBT NUSS GB N 2 2032-01-31 Fixed 1.00000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123AY6 200000.00000000 PA USD 176500.00000000 0.294956462541 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.88000000 N N N N N N INDO ASAHAN/MINERAL IND N/A 000000000 200000.00000000 PA USD 205560.00000000 0.343519832520 Long DBT CORP ID N 2 2028-11-15 Fixed 6.53000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 000000000 200000.00000000 PA USD 156270.06000000 0.261149371663 Long DBT CORP CL N 2 2049-04-30 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 570000.00000000 PA USD 381877.74000000 0.638171712824 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EM3 200000.00000000 PA USD 212487.62000000 0.355096865319 Long DBT NUSS CO N 2 2053-11-14 Fixed 8.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 1000000.00000000 PA USD 906523.44000000 1.514928878600 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 400000.00000000 PA USD 366553.66000000 0.612563007847 Long DBT NUSS GT N 2 2030-06-01 Fixed 4.90000000 N N N N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 000000000 250000.00000000 PA USD 222500.00000000 0.371828968359 Long DBT CORP IL N 2 2031-01-29 Fixed 3.28000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CW5 200000.00000000 PA USD 197512.66000000 0.330071589238 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 126979.20000000 0.212200201973 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.63000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 300000.00000000 PA USD 183577.55000000 0.306784049574 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 55000000.00000000 PA 402676.72000000 0.672929750021 Long DBT NUSS JP N 2 2042-09-20 Fixed 1.90000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAM2 200000.00000000 PA USD 163453.60000000 0.273154082977 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N LLPL CAPITAL PTE LTD 254900VXZ8FXTUQNON22 000000000 241380.00000000 PA USD 225062.52000000 0.376111301698 Long DBT CORP SG N 2 2039-02-04 Fixed 6.88000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 250000.00000000 PA 162683.48000000 0.271867103539 Long DBT NUSS EG N 2 2030-04-16 Fixed 5.63000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597CR6 200000.00000000 PA USD 201250.00000000 0.336317212954 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567PAY6 200000.00000000 PA USD 203985.81000000 0.340889138391 Long DBT NUSS ID N 2 2033-11-15 Fixed 5.60000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 180000.00000000 PA 189850.39000000 0.317266852387 Long DBT NUSS IT N 2 2029-08-01 Fixed 3.00000000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 100000000.00000000 PA 745804.67000000 1.246345083341 Long DBT NUSS JP N 2 2041-09-20 Fixed 2.00000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 200000.00000000 PA USD 167250.00000000 0.279498404305 Long DBT NUSS QA N 2 2050-04-16 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 1120000.00000000 PA USD 1047200.00000000 1.750019306362 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CF5 200000.00000000 PA USD 194551.08000000 0.325122370200 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 1000000.00000000 PA USD 794687.50000000 1.328035205810 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 140000.00000000 PA 160718.50000000 0.268583344050 Long DBT NUSS IT N 2 2028-09-01 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 600000.00000000 PA USD 458390.63000000 0.766035573296 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 200000.00000000 PA USD 163644.40000000 0.273472936762 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BR1 300000.00000000 PA USD 196160.58000000 0.327812072333 Long DBT CORP MX N 2 2038-06-15 Fixed 6.63000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 300000.00000000 PA USD 283311.43000000 0.473453468500 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 200000.00000000 PA USD 135624.00000000 0.226646885414 Long DBT NUSS PK N 2 2026-04-08 Fixed 6.00000000 N N N N N N ORAZUL ENERGY PERU SA N/A 000000000 300000.00000000 PA USD 276000.00000000 0.461235034908 Long DBT CORP PE N 2 2027-04-28 Fixed 5.63000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BM5 300000.00000000 PA USD 189102.16000000 0.316016454235 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 200000.00000000 PA USD 154456.00000000 0.258117820839 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.38000000 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 468000.00000000 PA 485581.55000000 0.811475446250 Long DBT NUSS DE N 2 2026-02-15 Fixed 0.50000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 000000000 400000.00000000 PA USD 281080.00000000 0.469724433377 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AX2 200000.00000000 PA USD 144030.00000000 0.240694500282 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 60000000.00000000 PA 442606.23000000 0.739657608495 Long DBT NUSS JP N 2 2032-09-20 Fixed 1.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 400000.00000000 PA USD 385781.25000000 0.644695030111 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N FINNISH GOVERNMENT 743700M6Y2OQRVSBRD14 000000000 600000.00000000 PA 287549.10000000 0.480535214407 Long DBT NUSS FI N 2 2052-04-15 Fixed 0.13000000 N N N N N N WIPRO IT SERVICE 549300S6XZZ65F0EJS98 000000000 200000.00000000 PA USD 181672.20000000 0.303599940249 Long DBT CORP US N 2 2026-06-23 Fixed 1.50000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 500000.00000000 PA 299888.95000000 0.501156848992 Long DBT NUSS AU N 2 2026-09-21 Fixed 0.50000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 200000.00000000 PA 248317.45000000 0.414973578692 Long DBT NUSS IT N 2 2031-05-01 Fixed 6.00000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 603374AF6 200000.00000000 PA USD 158275.22000000 0.264500277615 Long DBT CORP LU N 2 2031-03-18 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 670000.00000000 PA USD 550551.56000000 0.920049521722 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 300000.00000000 PA USD 210942.00000000 0.352513915701 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60000000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 655000.00000000 PA 679000.64000000 1.134706101062 Long DBT NUSS ES N 2 2026-10-31 Fixed 1.30000000 N N N N N N 2023-12-18 VALIC Co I Shawn Parry Shawn Parry Assistant Treasurer