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American Funds Insurance Series - Global Balanced Fund
As of June 30, 2019 (updated quarterly, upon availability)
| Fixed-Income Securities* | Shares or Principal Amount | Market Value |
|---|---|---|
| ACE INA Holdings Inc. 2.875% 2022 | 10,000 | 10,186 |
| ACE INA Holdings Inc. 3.35% 2026 | 10,000 | 10,488 |
| ACE INA Holdings Inc. 4.35% 2045 | 20,000 | 23,443 |
| AT&T Inc. 4.10% 2028 | 55,000 | 58,317 |
| AbbVie Inc. 2.50% 2020 | 180,000 | 179,994 |
| AbbVie Inc. 2.90% 2022 | 60,000 | 60,419 |
| AbbVie Inc. 3.20% 2026 | 73,000 | 73,984 |
| AbbVie Inc. 4.50% 2035 | 15,000 | 15,436 |
| Abbott Laboratories 3.75% 2026 | 51,000 | 55,164 |
| Abu Dhabi (Emirate of) 2.50% 2022 | 200,000 | 201,761 |
| Abu Dhabi (Emirate of) 3.125% 2027 | 200,000 | 207,848 |
| Abu Dhabi National Energy Co. PJSC (TAQA) 3.625% 2023 | 200,000 | 205,558 |
| Aetna Inc. 2.75% 2022 | 50,000 | 50,298 |
| Aetna Inc. 2.80% 2023 | 10,000 | 10,063 |
| Allergan PLC 3.00% 2020 | 30,000 | 30,093 |
| Allergan PLC 3.80% 2025 | 91,000 | 94,457 |
| Allergan PLC 4.75% 2045 | 3,000 | 3,083 |
| Allianz SE 4.75% (undated) (3-month EUR-EURIBOR + 3.60% on 10/24/2023) | 100,000 | 131,018 |
| Altria Group, Inc. 1.00% 2023 | 110,000 | 127,982 |
| Altria Group, Inc. 2.20% 2027 | 170,000 | 203,975 |
| Altria Group, Inc. 2.625% 2020 | 100,000 | 100,076 |
| Altria Group, Inc. 5.80% 2039 | 125,000 | 140,579 |
| Amazon.com, Inc. 2.80% 2024 | 170,000 | 175,099 |
| Amazon.com, Inc. 3.15% 2027 | 50,000 | 52,581 |
| American Campus Communities, Inc. 3.35% 2020 | 15,000 | 15,160 |
| American Campus Communities, Inc. 3.75% 2023 | 100,000 | 103,530 |
| American Campus Communities, Inc. 4.125% 2024 | 90,000 | 94,975 |
| American Electric Power Co., Inc. 2.15% 2020 | 215,000 | 214,527 |
| Amgen Inc. 1.85% 2021 | 20,000 | 19,807 |
| Anheuser-Busch InBev NV 4.00% 2028 | 100,000 | 107,779 |
| Apple Inc. 2.50% 2022 | 75,000 | 75,869 |
| AstraZeneca PLC 2.375% 2022 | 110,000 | 110,772 |
| AstraZeneca PLC 3.50% 2023 | 150,000 | 156,494 |
| Austrian Government, 0.00% 2024 | 200,000 | 233,005 |
| Banco del Estado de Chile 2.668% 2021 | 500,000 | 500,449 |
| Bank of America Corp. 3.419% 2028 (3-month USD-LIBOR + 1.04% on 12/20/2027) | 236,000 | 243,231 |
| Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR + 0.78% on 3/5/2023) | 100,000 | 103,625 |
| Barclays Bank PLC 10.00% 2021 | 100,000 | 146,055 |
| Bayer US Finance II LLC 3.875% 2023 | 200,000 | 207,357 |
| Bayer US Finance II LLC 4.40% 2044 | 100,000 | 93,361 |
| Bayerische Motoren Werke AG 2.95% 2022 | 250,000 | 253,752 |
| Becton, Dickinson and Co. 2.894% 2022 | 55,000 | 55,721 |
| Becton, Dickinson and Co. 3.70% 2027 | 43,000 | 44,952 |
| Becton, Dickinson and Co. 3.734% 2024 | 35,000 | 36,719 |
| Belgium (Kingdom of), Series 77, 1.00% 2026 | 135,000 | 166,954 |
| Belgium (Kingdom of), Series 85, 0.80% 2028 | 360,000 | 440,172 |
| Brazil (Federative Republic of) 0% 2021 | 3,000 | 694,764 |
| Brazil (Federative Republic of) 10.00% 2025 | 818 | 240,814 |
| Bristol-Myers Squibb Co. 3.10% 2024 | 178,000 | 182,025 |
| British American Tobacco PLC 3.557% 2027 | 105,000 | 104,581 |
| British American Tobacco PLC 4.39% 2037 | 80,000 | 76,178 |
| Broadcom Ltd. 3.875% 2027 | 190,000 | 186,445 |
| CMS Energy Corp. 3.00% 2026 | 150,000 | 150,461 |
| CVS Health Corp. 4.30% 2028 | 25,000 | 26,371 |
| CVS Health Corp. 5.05% 2048 | 95,000 | 101,194 |
| CaixaBank, SA 3.50% 2027 (5-year EUR Mid-Swap + 3.35% on 2/15/2022) | 100,000 | 120,953 |
| Capital Group Central Cash Fund | 214,396 | 21,437,422 |
| Cenovus Energy Inc. 4.25% 2027 | 65,000 | 67,276 |
| Chile (Banco Central de) 4.00% 2023 | 415,000,000 | 639,478 |
| Chile (Banco Central de) 4.50% 2026 | 240,000,000 | 383,856 |
| Chile (Republic of) 5.50% 2020 | 50,000,000 | 75,924 |
| China Development Bank Corp. Series 1905 3.48% 2029 | 12,600,000 | 1,797,955 |
| China Development Bank Corp., Series 1805, 4.04% 2028 | 4,000,000 | 591,628 |
| Cigna Corp. 4.125% 2025 | 80,000 | 85,029 |
| Colombia (Republic of) 4.375% 2021 | 200,000 | 207,102 |
| Colombia (Republic of), Series B, 6.25% 2025 | 2,313,900,000 | 748,593 |
| Comcast Corp. 3.95% 2025 | 80,000 | 86,328 |
| Conagra Brands, Inc. 4.30% 2024 | 210,000 | 222,764 |
| Core Industrial Trust, Series 2015-CALW, Class A, 3.04% 2034 | 47,434 | 48,547 |
| Corporate Office Properties LP 3.60% 2023 | 65,000 | 65,476 |
| DaimlerChrysler North America Holding Corp. 2.00% 2021 | 200,000 | 197,949 |
| Deutsche Telekom International Finance BV 1.95% 2021 | 150,000 | 148,437 |
| Deutsche Telekom International Finance BV 9.25% 2032 | 45,000 | 69,020 |
| Duke Energy Carolinas, Inc. 3.05% 2023 | 280,000 | 288,411 |
| Duke Energy Carolinas, Inc. 3.70% 2047 | 50,000 | 51,085 |
| Duke Energy Corp. 2.65% 2026 | 225,000 | 222,443 |
| Duke Energy Corp. 3.75% 2024 | 110,000 | 116,148 |
| Duke Energy Progress, LLC 3.70% 2028 | 75,000 | 80,318 |
| EMD Finance LLC 2.40% 2020 | 200,000 | 199,863 |
| EMD Finance LLC 3.25% 2025 | 250,000 | 255,322 |
| Egypt (Arab Republic of) 0% 2019 | 2,900,000 | 173,663 |
| El Paso Pipeline Partners Operating Co., LLC 4.70% 2042 | 75,000 | 76,271 |
| Enbridge Inc. 3.70% 2027 | 132,000 | 136,387 |
| Enbridge Inc. 4.25% 2026 | 70,000 | 76,114 |
| Enel Finance International SA 2.75% 2023 | 200,000 | 199,531 |
| Enel Finance International SA 3.50% 2028 | 400,000 | 394,529 |
| Enel Finance International SA 3.625% 2027 | 200,000 | 201,016 |
| Enersis Américas SA 4.00% 2026 | 110,000 | 113,850 |
| Essex Portfolio LP 3.375% 2026 | 40,000 | 40,901 |
| Essex Portfolio LP 3.50% 2025 | 120,000 | 123,964 |
| European Financial Stability Facility 0.95% 2028 | 300,000 | 370,752 |
| European Investment Bank 2.25% 2022 | 225,000 | 227,498 |
| Exelon Corp. 3.40% 2026 | 150,000 | 154,079 |
| Exelon Corp. 3.497% 2022 | 25,000 | 25,628 |
| FRANCE (REPUBLIC OF) 0.10% 2029 | 282,016 | 353,602 |
| Fannie Mae Pool #CA3084 4.00% 2049 | 1,449,968 | 1,505,940 |
| Fannie Mae Pool #CA3129 4.00% 2049 | 3,115,297 | 3,235,553 |
| Fannie Mae Pool #MA3692 3.50% 2049 | 463,132 | 474,110 |
| Fannie Mae Pool #MA3693 4.00% 2049 | 980,000 | 1,016,263 |
| FirstEnergy Corp. 3.50% 2028 | 65,000 | 66,020 |
| FirstEnergy Corp. 3.90% 2027 | 250,000 | 262,448 |
| FirstEnergy Corp. 4.85% 2047 | 60,000 | 68,225 |
| France Télécom 9.00% 2031 | 65,000 | 99,303 |
| Freddie Mac Pool #2B7343 3.785% 2049 | 459,518 | 477,421 |
| French Republic O.A.T. 0.75% 2028 | 450,000 | 550,930 |
| French Republic O.A.T. 3.25% 2045 | 260,000 | 468,019 |
| General Electric Capital Corp. 3.15% 2022 | 50,000 | 50,658 |
| Germany (Federal Republic of) 0.10% 2026 | 295,296 | 369,178 |
| Germany (Federal Republic of) 0.50% 2026 | 200,000 | 243,914 |
| Germany (Federal Republic of) 0.50% 2030 | 158,615 | 215,581 |
| Germany (Federal Republic of) 2.25% 2021 | 60,000 | 72,743 |
| Germany (Federal Republic of) 2.50% 2046 | 315,000 | 572,005 |
| Goldman Sachs Group, Inc. 2.905% 2023 (3-month USD-LIBOR + 0.99% on 7/24/2022) | 130,000 | 131,281 |
| Goldman Sachs Group, Inc. 3.50% 2025 | 210,000 | 217,292 |
| Goldman Sachs Group, Inc. 4.75% 2045 | 70,000 | 80,368 |
| Goldman Sachs Group, Inc. 5.75% 2022 | 70,000 | 75,645 |
| Government National Mortgage Assn. 4.50% 2049 | 41,030 | 42,747 |
| Government National Mortgage Assn. 4.50% 2049 | 41,070 | 42,815 |
| Government National Mortgage Assn. Pool #MA5876 4.00% 2049 | 135,755 | 140,855 |
| Government National Mortgage Assn. Pool #MA5931 4.00% 2049 | 4,618 | 4,809 |
| Government National Mortgage Assn. Pool #MA5986 4.00% 2049 | 28,820 | 30,036 |
| Government National Mortgage Assn. Pool #MA5987 4.50% 2049 | 1,067,744 | 1,116,573 |
| Greece (Hellenic Republic of) 3.375% 2025 | 500,000 | 624,345 |
| Greece (Hellenic Republic of) 3.45% 2024 | 355,000 | 443,906 |
| Greece (Hellenic Republic of) 3.75% 2028 | 200,000 | 252,891 |
| Greece (Hellenic Republic of) 3.875% 2029 | 725,000 | 926,006 |
| Greece (Hellenic Republic of) 3.90% 2033 | 240,000 | 306,313 |
| Greece (Hellenic Republic of) 4.00% 2037 | 250,000 | 321,556 |
| Greece (Hellenic Republic of) 4.20% 2042 | 250,000 | 325,785 |
| Groupe BPCE SA 5.70% 2023 | 200,000 | 219,026 |
| HSBC Holdings PLC 3.033% 2023 (3-month USD-LIBOR + 0.923% on 11/12/2022) | 200,000 | 202,540 |
| HSBC Holdings PLC 4.292% 2026 (3-month USD-LIBOR + 1.348% on 9/12/2025) | 200,000 | 212,790 |
| Halliburton Co. 3.80% 2025 | 35,000 | 36,711 |
| Humana Inc. 3.15% 2022 | 100,000 | 102,114 |
| Hyundai Capital America 2.55% 2020 | 135,000 | 134,784 |
| Hyundai Capital America 3.25% 2022 | 65,000 | 65,677 |
| Hyundai Capital Services Inc. 3.75% 2023 | 250,000 | 257,389 |
| India (Republic of) 6.97% 2026 | 52,300,000 | 760,371 |
| India (Republic of) 7.17% 2028 | 15,700,000 | 230,588 |
| India (Republic of) 7.68% 2023 | 15,900,000 | 238,889 |
| India (Republic of) 8.83% 2023 | 10,400,000 | 162,426 |
| Indonesia (Republic of) 3.75% 2022 | 410,000 | 421,177 |
| Indonesia (Republic of) 3.85% 2027 | 400,000 | 414,194 |
| Indonesia (Republic of), Series 64, 6.125% 2028 | 344,000,000 | 22,447 |
| Indonesia (Republic of), Series 78, 8.25% 2029 | 7,203,000,000 | 541,723 |
| Ireland (Republic of) 0.90% 2028 | 350,000 | 428,562 |
| Ireland (Republic of) 2.40% 2030 | 30,000 | 41,922 |
| Ireland (Republic of) 3.40% 2024 | 50,000 | 67,139 |
| Israel (State of) 1.50% 2029 | 110,000 | 134,786 |
| Israel (State of) 2.00% 2027 | 2,100,000 | 615,656 |
| Israel (State of) 3.15% 2023 | 400,000 | 415,334 |
| Israel (State of) 4.125% 2048 | 205,000 | 224,917 |
| Israel (State of) 5.50% 2042 | 1,000,000 | 420,855 |
| Italy (Republic of) 0.10% 2023 | 1,653,744 | 1,840,018 |
| Italy (Republic of) 1.35% 2022 | 200,000 | 231,413 |
| Italy (Republic of) 2.80% 2028 | 400,000 | 488,255 |
| JPMorgan Chase & Co. 2.55% 2021 | 76,000 | 76,172 |
| JPMorgan Chase & Co. 2.70% 2023 | 150,000 | 151,584 |
| JPMorgan Chase & Co. 3.25% 2022 | 28,000 | 28,765 |
| JPMorgan Chase & Co., Series S, junior subordinated, perpetual, 6.75% (undated) (3-month USD-LIBOR + 3.78% on 2/1/2024) | 135,000 | 149,303 |
| JPMorgan Chase Bank NA (3-month USD-LIBOR + 0.34%) 2.926% 2021 | 300,000 | 300,415 |
| Japan, Series 134, 0.10% 2022 | 95,000,000 | 891,656 |
| Japan, Series 161, 0.60% 2037 | 170,000,000 | 1,694,368 |
| Japan, Series 17, 0.10% 2023 | 10,500,000 | 99,775 |
| Japan, Series 18, 0.10% 2024 | 20,860,000 | 198,806 |
| Japan, Series 19, 0.10% 2024 | 30,450,000 | 290,927 |
| Japan, Series 21, 0.10% 2026 | 40,647,200 | 391,497 |
| Japan, Series 22, 0.10% 2027 | 25,478,500 | 246,483 |
| Japan, Series 23, 0.10% 2028 | 191,804,697 | 1,858,205 |
| Japan, Series 24, 0.10% 2029 | 214,153,310 | 2,075,894 |
| Japan, Series 340, 0.40% 2025 | 20,000,000 | 193,164 |
| Japan, Series 346, 0.10% 2027 | 304,250,000 | 2,901,052 |
| Japan, Series 394, 0.10% 2020 | 204,400,000 | 1,903,816 |
| Japan, Series 395, 0.10% 2020 | 423,100,000 | 3,941,978 |
| Japan, Series 42, 1.70% 2044 | 94,100,000 | 1,161,305 |
| Japan, Series 53, 0.60% 2046 | 20,000,000 | 198,022 |
| Japan, Series 59, 0.70% 2048 | 14,000,000 | 141,993 |
| Japanese Government, Series 62, 0.50% 2049 | 77,000,000 | 739,869 |
| Kazakhstan (Republic of) 1.55% 2023 | 100,000 | 119,664 |
| Keurig Dr Pepper Inc. 4.597% 05-25-28 | 175,000 | 191,806 |
| KfW 2.125% 2022 | 250,000 | 251,320 |
| Korea Housing Finance Corp. 2.00% 2021 | 250,000 | 247,664 |
| Korea Housing Finance Corp. 2.50% 2020 | 250,000 | 250,915 |
| Kraft Heinz Co. 3.50% 2022 | 100,000 | 102,691 |
| Kroger Co. 3.50% 2026 | 140,000 | 143,179 |
| Kuwait (State of) 2.75% 2022 | 200,000 | 202,994 |
| Lima Metro Line Finance Ltd. 5.875% 2034 | 200,000 | 213,250 |
| Lithuania (Republic of) 7.375% 2020 | 100,000 | 103,095 |
| Lloyds Banking Group PLC 6.50% 2020 | 210,000 | 249,869 |
| Malaysia (Federation of), Series 0116, 3.80% 2023 | 2,340,000 | 573,897 |
| Malaysia (Federation of), Series 0119, 3.906% 2026 | 1,380,000 | 341,280 |
| McDonald's Corp. 3.50% 2020 | 50,000 | 50,590 |
| McDonald's Corp. 3.80% 2028 | 110,000 | 118,156 |
| Medtronic, Inc. 3.50% 2025 | 100,000 | 106,076 |
| Microsoft Corp. 2.40% 2026 | 297,000 | 298,535 |
| Microsoft Corp. 3.30% 2027 | 280,000 | 296,950 |
| Morgan Stanley 3.125% 2026 | 110,000 | 112,142 |
| Morgan Stanley 4.431% 2030 (3-month USD-LIBOR + 1.628% on 1/23/2029) | 73,000 | 80,881 |
| Morocco (Kingdom of) 4.25% 2022 | 200,000 | 209,250 |
| Myriad International Holdings 5.50% 2025 | 250,000 | 273,300 |
| Myriad International Holdings 6.00% 2020 | 250,000 | 258,021 |
| NBCUniversal Media, LLC 4.375% 2021 | 50,000 | 51,855 |
| National Highways Authority of India 7.17% 2021 | 30,000,000 | 431,702 |
| Netherlands (Kingdom of the) 5.50% 2028 | 100,000 | 171,164 |
| NiSource Finance Corp. 2.65% 2022 | 50,000 | 50,328 |
| Niagara Mohawk Power Corp. 3.508% 2024 | 85,000 | 89,033 |
| Nissan Motor Co., Ltd. 2.15% 2020 | 120,000 | 119,359 |
| Nissan Motor Co., Ltd. 2.60% 2022 | 115,000 | 114,520 |
| Norway (Kingdom of) 2.00% 2023 | 6,599,000 | 796,280 |
| Norway (Kingdom of) 3.00% 2024 | 2,800,000 | 354,155 |
| Norway (Kingdom of) 3.75% 2021 | 8,051,000 | 988,065 |
| Nova Scotia (Province of) 3.15% 2051 | 170,000 | 145,970 |
| Nykredit Realkredit AS, Series 01E, 1.50% 2037 | 3,830,672 | 605,751 |
| Nykredit Realkredit AS, Series 01E, 1.50% 2040 | 4,740,998 | 746,813 |
| Oracle Corp. 2.65% 2026 | 216,000 | 217,134 |
| PNC Financial Services Group, Inc. 2.854% 2022 | 100,000 | 101,809 |
| Pacific Gas and Electric Co. 2.95% 2026 | 25,000 | 23,563 |
| Pacific Gas and Electric Co. 4.65% 2028 | 114,000 | 116,850 |
| Pacific Gas and Electric Co. 6.35% 2038 | 62,000 | 70,680 |
| Pernod Ricard SA 4.45% 2022 | 150,000 | 156,968 |
| Peru (Republic of) 5.625% 2050 | 20,000 | 27,600 |
| Peru (Republic of) 6.15% 2032 | 675,000 | 225,145 |
| Petroleos Mexicanos 6.35% 2048 | 55,000 | 47,424 |
| Petróleos Mexicanos 7.19% 2024 | 5,348 | 23,276 |
| Petróleos Mexicanos 7.47% 2026 | 52,700 | 218,305 |
| Philip Morris International Inc. 2.00% 2020 | 55,000 | 54,844 |
| Philip Morris International Inc. 2.625% 2022 | 15,000 | 15,127 |
| Philip Morris International Inc. 2.90% 2021 | 100,000 | 101,469 |
| Poland (Republic of), Series 0922, 5.75% 2022 | 870,000 | 261,997 |
| Poland (Republic of), Series 1021, 5.75% 2021 | 3,310,000 | 970,354 |
| Poland (Republic of), Series 1023, 4.00% 2023 | 400,000 | 116,400 |
| Portuguese Republic 5.125% 2024 | 250,000 | 280,103 |
| President & Fellows of Harvard College 3.619% 2037 | 150,000 | 160,300 |
| Qatar (State of) 4.50% 2028 | 500,000 | 560,210 |
| Rabobank Nederland 3.875% 2023 | 100,000 | 130,910 |
| Red de Carreteras de Occidente 9.00% 2028 | 2,000,000 | 101,806 |
| Republic of Latvia 1.875% 2049 | 195,000 | 246,977 |
| Reynolds American Inc. 4.00% 2022 | 15,000 | 15,561 |
| Reynolds American Inc. 4.45% 2025 | 105,000 | 111,369 |
| Roche Holdings, Inc. 3.35% 2024 | 200,000 | 209,609 |
| Romania 2.875% 2029 | 252,000 | 318,109 |
| Romania 3.375% 2038 | 250,000 | 307,553 |
| Romania 3.50% 2034 | 65,000 | 81,596 |
| Romania 3.875% 2035 | 170,000 | 222,225 |
| Romania 4.125% 2039 | 125,000 | 163,237 |
| Romania 4.625% 2049 | 551,000 | 758,872 |
| Russian Federation 2.875% 2025 | 100,000 | 121,910 |
| Russian Federation 2.875% 2025 | 100,000 | 121,910 |
| Russian Federation 6.90% 2029 | 16,250,000 | 250,290 |
| Russian Federation 7.00% 2023 | 8,000,000 | 125,572 |
| Russian Federation 7.25% 2034 | 8,140,000 | 126,906 |
| Russian Federation 7.70% 2033 | 1,530,000 | 24,829 |
| Russian Federation 8.50% 2031 | 5,530,000 | 95,531 |
| Saudi Arabia (Kingdom of) 2.894% 2022 | 200,000 | 202,495 |
| Saudi Arabia (Kingdom of) 3.625% 2028 | 200,000 | 205,794 |
| Shell International Finance BV 3.50% 2023 | 330,000 | 346,608 |
| Shire PLC 2.40% 2021 | 153,000 | 152,735 |
| Shire PLC 2.875% 2023 | 69,000 | 69,694 |
| Shire PLC 3.20% 2026 | 25,000 | 25,267 |
| Skandinaviska Enskilda Banken AB 2.80% 2022 | 250,000 | 252,983 |
| South Africa (Republic of), Series R-2044, 8.75% 2044 | 3,675,000 | 237,968 |
| South Africa (Republic of), Series R-2048, 8.75% 2048 | 6,300,000 | 403,361 |
| South Africa (Republic of), Series R-214, 6.50% 2041 | 10,150,000 | 515,787 |
| South Korea (Republic of), Series 2106, 4.25% 2021 | 262,000,000 | 238,811 |
| South Korea (Republic of), Series 2209, 2.00% 2022 | 560,000,000 | 492,638 |
| South Korea (Republic of), Series 2812, 2.375% 2028 | 850,610,000 | 785,484 |
| South Korea (Republic of), Series 3809, 2.375% 2038 | 803,510,000 | 781,898 |
| Spain (Kingdom of) 1.40% 2028 | 270,000 | 337,286 |
| Spain (Kingdom of) 1.45% 2027 | 1,150,000 | 1,439,221 |
| State Grid Overseas Investment Ltd. 3.50% 2027 | 450,000 | 466,236 |
| Statoil ASA 3.15% 2022 | 160,000 | 163,773 |
| Statoil ASA 3.70% 2024 | 50,000 | 53,205 |
| Sweden (Kingdom of) 1.125% 2019 | 200,000 | 199,346 |
| Takeda Pharmaceutical Co., Ltd. 2.25% 2026 | 200,000 | 252,113 |
| Takeda Pharmaceutical Co., Ltd. 4.40% 2023 | 200,000 | 214,341 |
| Thailand (Kingdom of) 2.125% 2026 | 28,300,000 | 931,914 |
| Thailand (Kingdom of) 2.875% 2028 | 11,500,000 | 399,212 |
| Thomson Reuters Corp. 4.30% 2023 | 75,000 | 79,834 |
| Total Capital International 2.875% 2022 | 150,000 | 152,637 |
| Toyota Motor Credit Corp. 2.25% 2023 | 85,000 | 84,885 |
| U.S. Treasury 1.00% 2019 | 1,000,000 | 995,940 |
| U.S. Treasury 1.125% 2021 | 1,025,000 | 1,011,696 |
| U.S. Treasury 1.375% 2020 | 700,000 | 696,066 |
| U.S. Treasury 1.375% 2021 | 550,000 | 545,837 |
| U.S. Treasury 1.375% 2023 | 300,000 | 295,899 |
| U.S. Treasury 1.50% 2020 | 350,000 | 348,415 |
| U.S. Treasury 1.625% 2022 | 2,850,000 | 2,840,367 |
| U.S. Treasury 1.625% 2026 | 535,000 | 527,226 |
| U.S. Treasury 1.625% 2026 | 440,000 | 433,057 |
| U.S. Treasury 1.75% 2020 | 564,000 | 563,250 |
| U.S. Treasury 1.75% 2023 | 100,000 | 100,078 |
| U.S. Treasury 1.875% 2022 | 700,000 | 702,324 |
| U.S. Treasury 1.875% 2022 | 600,000 | 602,568 |
| U.S. Treasury 2.00% 2021 | 108,000 | 108,694 |
| U.S. Treasury 2.00% 2022 | 75,000 | 75,518 |
| U.S. Treasury 2.00% 2022 | 455,000 | 459,072 |
| U.S. Treasury 2.125% 2020 | 200,000 | 200,480 |
| U.S. Treasury 2.125% 2024 | 2,025,000 | 2,059,567 |
| U.S. Treasury 2.125% 2024 | 3,055,000 | 3,124,562 |
| U.S. Treasury 2.125% 2025 | 200,000 | 203,406 |
| U.S. Treasury 2.25% 2021 | 5,000,000 | 5,041,500 |
| U.S. Treasury 2.25% 2024 | 200,000 | 204,672 |
| U.S. Treasury 2.25% 2027 | 700,000 | 717,066 |
| U.S. Treasury 2.25% 2027 | 2,800,000 | 2,865,744 |
| U.S. Treasury 2.25% 2027 | 1,000,000 | 1,023,350 |
| U.S. Treasury 2.375% 2027 | 1,500,000 | 1,549,845 |
| U.S. Treasury 2.375% 2029 | 1,930,000 | 1,993,922 |
| U.S. Treasury 2.50% 2020 | 420,000 | 421,919 |
| U.S. Treasury 2.50% 2020 | 120,000 | 121,158 |
| U.S. Treasury 2.50% 2021 | 1,945,000 | 1,965,228 |
| U.S. Treasury 2.50% 2045 | 315,000 | 313,721 |
| U.S. Treasury 2.625% 2020 | 100,000 | 100,838 |
| U.S. Treasury 2.625% 2023 | 800,000 | 825,376 |
| U.S. Treasury 2.625% 2023 | 105,000 | 108,962 |
| U.S. Treasury 2.625% 2029 | 282,000 | 297,287 |
| U.S. Treasury 2.75% 2023 | 420,000 | 436,094 |
| U.S. Treasury 2.75% 2023 | 101,000 | 105,092 |
| U.S. Treasury 2.875% 11-15-21 | 2,250,000 | 2,308,928 |
| U.S. Treasury 2.875% 2020 | 927,000 | 939,097 |
| U.S. Treasury 2.875% 2023 | 2,250,000 | 2,355,818 |
| U.S. Treasury 2.875% 2028 | 1,695,000 | 1,819,532 |
| U.S. Treasury 2.875% 2028 | 700,000 | 751,961 |
| U.S. Treasury 2.875% 2046 | 400,000 | 427,764 |
| U.S. Treasury 2.875% 2049 | 600,000 | 643,038 |
| U.S. Treasury 3.00% 2025 | 900,000 | 962,019 |
| U.S. Treasury 3.00% 2044 | 355,000 | 387,632 |
| U.S. Treasury 3.00% 2045 | 100,000 | 109,317 |
| U.S. Treasury 3.00% 2048 | 585,600 | 641,554 |
| U.S. Treasury 3.125% 2028 | 900,000 | 986,859 |
| U.S. Treasury Inflation-Protected Security 0.125% 2022 | 221,717 | 220,084 |
| U.S. Treasury Inflation-Protected Security 0.125% 2024 | 807,180 | 806,522 |
| U.S. Treasury Inflation-Protected Security 0.25% 2025 | 161,840 | 162,189 |
| U.S. Treasury Inflation-Protected Security 0.375% 2025 | 242,462 | 245,370 |
| U.S. Treasury Inflation-Protected Security 0.375% 2027 | 370,269 | 373,174 |
| U.S. Treasury Inflation-Protected Security 0.375% 2027 | 224,606 | 226,969 |
| U.S. Treasury Inflation-Protected Security 0.625% 2024 | 547,610 | 557,539 |
| U.S. Treasury Inflation-Protected Security 0.875% 2029 | 3,845,828 | 4,053,718 |
| U.S. Treasury Inflation-Protected Security 1.375% 2044 | 520,833 | 592,530 |
| U.S. Treasury Inflation-Protected Security 2.375% 2025 | 67,786 | 75,800 |
| US Bancorp 2.85% 2023 | 300,000 | 305,545 |
| UniCredit SpA 5.75% 2025 | 100,000 | 119,822 |
| Uniform Mortgage-Backed Security 3.50% 2049 | 281,201 | 287,342 |
| Union Pacific Corp. 2.95% 2023 | 100,000 | 101,930 |
| United Kingdom (Government of), 0% 2019 | 500,000 | 633,607 |
| United Kingdom (Government of), 0% 2019 | 50,000 | 63,444 |
| United Kingdom (Government of), 0% 2019 | 20,000 | 25,341 |
| United Kingdom 1.75% 2022 | 280,000 | 368,832 |
| United Kingdom 2.75% 2024 | 50,000 | 70,349 |
| United Kingdom 3.25% 2044 | 250,000 | 433,991 |
| United Kingdom 3.75% 2020 | 75,000 | 98,691 |
| United Kingdom 4.25% 2040 | 50,000 | 96,945 |
| United Mexican States, Series M, 5.75% 2026 | 210,000 | 995,823 |
| United Mexican States, Series M, 6.50% 2021 | 90,000 | 460,458 |
| United Mexican States, Series M, 6.50% 2022 | 65,000 | 330,243 |
| United Mexican States, Series M, 7.50% 2027 | 135,000 | 702,686 |
| United Mexican States, Series M, 8.00% 2020 | 20,000 | 104,451 |
| United Mexican States, Series M20, 10.00% 2024 | 93,000 | 540,924 |
| United Technologies Corp. 3.10% 2022 | 106,000 | 108,470 |
| United Technologies Corp. 4.125% 2028 | 170,000 | 186,827 |
| Uruguay (Oriental Republic of) 8.50% 2028 | 6,963,000 | 165,760 |
| Uruguay (Oriental Republic of) 9.875% 2022 | 1,050,000 | 29,842 |
| VEB Finance Ltd. 6.902% 2020 | 100,000 | 103,072 |
| Verizon Communications Inc. 4.272% 2036 | 248,000 | 268,800 |
| Verizon Communications Inc. 4.329% 2028 | 120,000 | 132,812 |
| Volkswagen Group of America Finance, LLC 4.25% 2023 | 380,000 | 400,122 |
| WEA Finance LLC 2.70% 2019 | 200,000 | 199,997 |
| WEA Finance LLC 3.75% 2024 | 200,000 | 209,283 |
| Wal-Mart Stores, Inc. 2.85% 2024 | 110,000 | 113,557 |
| Equity Securities* | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|
| AIA Group Ltd. | 426,000 | 4,594,454 | 1.11 |
| ASML Holding NV | 25,800 | 5,390,413 | 1.30 |
| Airbus SE, non-registered shares | 5,400 | 765,578 | 0.18 |
| Akzo Nobel NV | 18,777 | 1,764,474 | 0.42 |
| Alibaba Group Holding Ltd. (ADR) | 13,700 | 2,321,465 | 0.56 |
| Alphabet Inc., Class C | 3,579 | 3,868,577 | 0.93 |
| Altria Group, Inc. | 87,000 | 4,119,450 | 0.99 |
| Amazon.com, Inc. | 1,375 | 2,603,741 | 0.63 |
| Amphenol Corp., Class A | 19,200 | 1,842,048 | 0.44 |
| Anheuser-Busch InBev SA/NV | 15,000 | 1,327,678 | 0.32 |
| AstraZeneca PLC | 102,050 | 8,343,545 | 2.01 |
| B3 SA - Brasil, Bolsa, Balcao | 376,000 | 3,668,006 | 0.88 |
| BAE Systems PLC | 170,000 | 1,069,526 | 0.26 |
| Bank Central Asia Tbk PT | 782,000 | 1,659,207 | 0.40 |
| Berkshire Hathaway Inc., Class A | 21 | 6,685,350 | 1.61 |
| Biogen Inc. | 2,800 | 654,836 | 0.16 |
| BlackRock, Inc. | 5,730 | 2,689,089 | 0.65 |
| Boeing Co. | 11,250 | 4,095,113 | 0.99 |
| British American Tobacco PLC | 156,300 | 5,456,578 | 1.31 |
| Broadcom Inc. | 26,895 | 7,741,995 | 1.86 |
| Bunzl PLC | 60,600 | 1,598,438 | 0.38 |
| CNOOC Ltd. | 1,084,000 | 1,853,917 | 0.45 |
| Canadian Natural Resources, Ltd. | 65,805 | 1,774,331 | 0.43 |
| Carl Zeiss Meditec AG, non-registered shares | 14,700 | 1,450,058 | 0.35 |
| Cigna Corp. | 10,310 | 1,624,341 | 0.39 |
| Coca-Cola Co. | 32,000 | 1,629,440 | 0.39 |
| Coca-Cola European Partners PLC | 36,000 | 2,034,000 | 0.49 |
| Coca-Cola FEMSA, SAB de CV, units | 150,000 | 930,850 | 0.22 |
| Coloplast A/S, Class B | 21,200 | 2,395,765 | 0.58 |
| ConocoPhillips | 27,000 | 1,647,000 | 0.40 |
| Corteva, Inc. | 10,982 | 324,738 | 0.08 |
| Croda International PLC | 27,388 | 1,780,807 | 0.43 |
| Crown Castle International Corp. REIT | 23,940 | 3,120,579 | 0.75 |
| Dow Inc. | 10,982 | 541,522 | 0.13 |
| DuPont de Nemours Inc. | 10,982 | 824,419 | 0.20 |
| Edenred SA | 66,528 | 3,393,614 | 0.82 |
| Enbridge Inc. | 51,837 | 1,872,315 | 0.45 |
| Equinix, Inc. REIT | 3,755 | 1,893,609 | 0.46 |
| FinecoBank SpA | 125,000 | 1,394,369 | 0.34 |
| Fisher & Paykel Healthcare Corp. Ltd. | 134,000 | 1,391,728 | 0.33 |
| Gaming and Leisure Properties, Inc. REIT | 59,720 | 2,327,886 | 0.56 |
| General Motors Co. | 110,500 | 4,257,565 | 1.02 |
| Gilead Sciences, Inc. | 17,500 | 1,182,300 | 0.28 |
| Givaudan SA | 735 | 2,075,046 | 0.50 |
| GlaxoSmithKline PLC | 93,300 | 1,868,056 | 0.45 |
| HDFC Bank Ltd. (ADR) | 13,390 | 1,741,236 | 0.42 |
| Hang Seng Bank Ltd. | 114,000 | 2,838,435 | 0.68 |
| Home Depot, Inc. | 22,275 | 4,632,532 | 1.11 |
| Humana Inc. | 16,330 | 4,332,349 | 1.04 |
| Infosys Ltd. | 214,650 | 2,276,249 | 0.55 |
| Intel Corp. | 35,000 | 1,675,450 | 0.40 |
| International Consolidated Airlines Group, SA (CDI) | 120,000 | 726,767 | 0.17 |
| JPMorgan Chase & Co. | 45,300 | 5,064,540 | 1.22 |
| Keurig Dr Pepper Inc. | 106,000 | 3,063,400 | 0.74 |
| Keyence Corp. | 2,900 | 1,778,760 | 0.43 |
| Koninklijke DSM NV | 12,000 | 1,483,233 | 0.36 |
| Koninklijke Philips NV | 23,500 | 1,020,374 | 0.25 |
| LVMH Moët Hennessy-Louis Vuitton SE | 5,765 | 2,453,679 | 0.59 |
| Lockheed Martin Corp. | 5,450 | 1,981,293 | 0.48 |
| LyondellBasell Industries NV | 12,000 | 1,033,560 | 0.25 |
| MTU Aero Engines AG | 9,800 | 2,334,580 | 0.56 |
| Mastercard Inc., Class A | 7,600 | 2,010,428 | 0.48 |
| Merck & Co., Inc. | 116,325 | 9,753,851 | 2.35 |
| Mettler-Toledo International Inc. | 3,500 | 2,940,000 | 0.71 |
| Microsoft Corp. | 32,620 | 4,369,775 | 1.05 |
| Murata Manufacturing Co., Ltd. | 23,200 | 1,041,488 | 0.25 |
| NIBE Industrier AB, Class B | 106,000 | 1,551,849 | 0.37 |
| Nestlé SA | 64,100 | 6,635,880 | 1.60 |
| Nidec Corp. | 10,900 | 1,488,684 | 0.36 |
| Nintendo Co., Ltd. | 7,500 | 2,747,067 | 0.66 |
| Novartis AG | 10,500 | 959,435 | 0.23 |
| Ocado Group PLC | 109,500 | 1,622,825 | 0.39 |
| PagSeguro Digital Ltd., Class A | 161,228 | 6,283,055 | 1.51 |
| Pfizer Inc. | 47,500 | 2,057,700 | 0.50 |
| Philip Morris International Inc. | 50,800 | 3,989,324 | 0.96 |
| Procter & Gamble Co. | 11,000 | 1,206,150 | 0.29 |
| Rational AG | 2,800 | 1,927,839 | 0.46 |
| Rio Tinto PLC | 18,000 | 1,115,638 | 0.27 |
| Royal Dutch Shell PLC, Class B | 40,000 | 1,311,096 | 0.32 |
| SK Telecom Co., Ltd. | 11,590 | 2,599,758 | 0.63 |
| SMC Corp. | 5,000 | 1,862,913 | 0.45 |
| Samsung Electronics Co., Ltd. | 27,000 | 1,099,034 | 0.26 |
| Sberbank of Russia PJSC (ADR) | 331,000 | 5,090,780 | 1.23 |
| Spirax-Sarco Engineering PLC | 17,700 | 2,064,615 | 0.50 |
| TOTAL SA | 30,400 | 1,703,330 | 0.41 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 804,000 | 6,186,706 | 1.49 |
| Temenos AG | 18,000 | 3,220,344 | 0.77 |
| Teva Pharmaceutical Industries Ltd. (ADR) | 50,000 | 461,500 | 0.11 |
| United Parcel Service, Inc., Class B | 9,300 | 960,411 | 0.23 |
| UnitedHealth Group Inc. | 8,045 | 1,963,060 | 0.47 |
| Vale SA, ordinary nominative | 60,000 | 809,698 | 0.19 |
| Visa Inc., Class A | 14,600 | 2,533,830 | 0.61 |
| Walgreens Boots Alliance, Inc. | 25,000 | 1,366,750 | 0.33 |
| Watsco, Inc. | 9,680 | 1,582,970 | 0.38 |
| Ørsted AS | 58,400 | 5,049,830 | 1.22 |
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
- *
- Excludes certain securities in initial period of acquisition.