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American Funds Insurance Series - Global Balanced Fund
As of September 30, 2019 (updated quarterly, upon availability)
| Fixed-Income Securities* | Shares or Principal Amount | Market Value |
|---|---|---|
| ACE INA Holdings Inc. 2.875% 2022 | 10,000 | 10,254 |
| ACE INA Holdings Inc. 3.35% 2026 | 10,000 | 10,690 |
| ACE INA Holdings Inc. 4.35% 2045 | 20,000 | 24,596 |
| AT&T Inc. 4.10% 2028 | 55,000 | 59,609 |
| AbbVie Inc. 2.50% 2020 | 180,000 | 180,429 |
| AbbVie Inc. 2.90% 2022 | 60,000 | 61,192 |
| AbbVie Inc. 3.20% 2026 | 73,000 | 74,394 |
| AbbVie Inc. 4.50% 2035 | 15,000 | 16,196 |
| Abbott Laboratories 3.75% 2026 | 51,000 | 55,616 |
| Abu Dhabi (Emirate of) 2.50% 2022 | 200,000 | 202,252 |
| Abu Dhabi (Emirate of) 3.125% 2027 | 200,000 | 210,473 |
| Abu Dhabi National Energy Co. PJSC (TAQA) 3.625% 2023 | 200,000 | 206,191 |
| Aetna Inc. 2.75% 2022 | 50,000 | 50,618 |
| Aetna Inc. 2.80% 2023 | 10,000 | 10,134 |
| Allergan PLC 3.00% 2020 | 30,000 | 30,089 |
| Allergan PLC 4.75% 2045 | 3,000 | 3,186 |
| Allianz SE 4.75% (3-month EUR-EURIBOR + 3.60% on 10/24/2023) | 100,000 | 125,330 |
| Altria Group, Inc. 1.00% 2023 | 110,000 | 122,037 |
| Altria Group, Inc. 2.20% 2027 | 270,000 | 314,174 |
| Altria Group, Inc. 2.625% 2020 | 100,000 | 100,035 |
| Altria Group, Inc. 5.80% 2039 | 125,000 | 145,202 |
| Amazon.com, Inc. 2.80% 2024 | 170,000 | 176,997 |
| Amazon.com, Inc. 3.15% 2027 | 50,000 | 53,185 |
| American Campus Communities, Inc. 3.35% 2020 | 15,000 | 15,164 |
| American Campus Communities, Inc. 3.75% 2023 | 100,000 | 104,199 |
| American Campus Communities, Inc. 4.125% 2024 | 90,000 | 96,357 |
| American Electric Power Co., Inc. 2.15% 2020 | 215,000 | 215,158 |
| Amgen Inc. 1.85% 2021 | 20,000 | 19,933 |
| Anheuser-Busch InBev NV 4.00% 2028 | 100,000 | 110,488 |
| Apple Inc. 2.50% 2022 | 75,000 | 76,186 |
| AstraZeneca PLC 2.375% 2022 | 110,000 | 110,849 |
| AstraZeneca PLC 3.50% 2023 | 150,000 | 156,857 |
| Austrian Government, 0.00% 2024 | 200,000 | 224,615 |
| Banco del Estado de Chile 2.668% 2021 | 500,000 | 500,377 |
| Bank of America Corp. 3.419% 2028 (3-month USD-LIBOR + 1.04% on 12/20/2027) | 236,000 | 246,449 |
| Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR + 0.78% on 3/5/2023) | 100,000 | 104,049 |
| Barclays Bank PLC 10.00% 2021 | 100,000 | 139,077 |
| Bayer US Finance II LLC 3.875% 2023 | 200,000 | 209,075 |
| Bayer US Finance II LLC 4.40% 2044 | 100,000 | 101,171 |
| Bayerische Motoren Werke AG 2.95% 2022 | 250,000 | 255,198 |
| Becton, Dickinson and Co. 2.894% 2022 | 55,000 | 55,858 |
| Becton, Dickinson and Co. 3.70% 2027 | 43,000 | 45,597 |
| Becton, Dickinson and Co. 3.734% 2024 | 35,000 | 37,062 |
| Belgium (Kingdom of), Series 77, 1.00% 2026 | 135,000 | 161,994 |
| Belgium (Kingdom of), Series 85, 0.80% 2028 | 360,000 | 431,652 |
| Brazil (Federative Republic of) 0% 2021 | 3,000 | 661,550 |
| Bristol-Myers Squibb Co. 3.10% 2024 | 178,000 | 183,794 |
| British American Tobacco PLC 2.789% 2024 | 75,000 | 74,371 |
| British American Tobacco PLC 3.215% 2026 | 62,000 | 61,478 |
| British American Tobacco PLC 3.462% 2029 | 75,000 | 73,544 |
| British American Tobacco PLC 3.557% 2027 | 105,000 | 105,676 |
| British American Tobacco PLC 4.39% 2037 | 80,000 | 77,808 |
| British American Tobacco PLC 4.758% 2049 | 58,000 | 56,830 |
| Broadcom Ltd. 3.875% 2027 | 190,000 | 191,152 |
| CMS Energy Corp. 3.00% 2026 | 150,000 | 153,973 |
| CaixaBank, SA 3.50% 2027 (5-year EUR Mid-Swap + 3.35% on 2/15/2022) | 100,000 | 115,463 |
| Capital Group Central Cash Fund | 227,907 | 22,788,469 |
| Cenovus Energy Inc. 4.25% 2027 | 65,000 | 67,831 |
| Chile (Banco Central de) 4.00% 2023 | 415,000,000 | 604,536 |
| Chile (Banco Central de) 4.50% 2026 | 240,000,000 | 368,137 |
| Chile (Republic of) 5.50% 2020 | 50,000,000 | 70,496 |
| China (People's Republic of), Series 1910, 3.86% 2049 | 2,000,000 | 285,600 |
| China Development Bank Corp. Series 1905 3.48% 2029 | 14,400,000 | 1,983,550 |
| China Development Bank Corp., Series 1805, 4.04% 2028 | 4,000,000 | 571,683 |
| Cigna Corp. 4.125% 2025 | 80,000 | 86,257 |
| Colombia (Republic of) 4.375% 2021 | 200,000 | 207,352 |
| Colombia (Republic of), Series B, 10.00% 2024 | 718,000,000 | 249,205 |
| Colombia (Republic of), Series B, 6.25% 2025 | 803,000,000 | 241,107 |
| Comcast Corp. 3.95% 2025 | 80,000 | 87,170 |
| Conagra Brands, Inc. 4.30% 2024 | 210,000 | 225,495 |
| Core Industrial Trust, Series 2015-CALW, Class A, 3.04% 2034 | 47,434 | 48,468 |
| Corporate Office Properties LP 3.60% 2023 | 65,000 | 66,253 |
| DaimlerChrysler North America Holding Corp. 2.00% 2021 | 200,000 | 198,877 |
| Deutsche Telekom International Finance BV 1.95% 2021 | 150,000 | 149,048 |
| Deutsche Telekom International Finance BV 9.25% 2032 | 45,000 | 70,906 |
| Duke Energy Carolinas, Inc. 3.05% 2023 | 280,000 | 289,905 |
| Duke Energy Carolinas, Inc. 3.70% 2047 | 50,000 | 54,406 |
| Duke Energy Corp. 2.65% 2026 | 225,000 | 226,256 |
| Duke Energy Corp. 3.75% 2024 | 110,000 | 116,700 |
| Duke Energy Progress, LLC 3.70% 2028 | 75,000 | 82,407 |
| EMD Finance LLC 2.40% 2020 | 200,000 | 200,005 |
| EMD Finance LLC 3.25% 2025 | 250,000 | 255,947 |
| El Paso Pipeline Partners Operating Co., LLC 4.70% 2042 | 75,000 | 79,196 |
| Enbridge Inc. 3.70% 2027 | 132,000 | 139,606 |
| Enbridge Inc. 4.25% 2026 | 70,000 | 76,649 |
| Enel Finance International SA 2.75% 2023 | 200,000 | 201,398 |
| Enel Finance International SA 3.50% 2028 | 400,000 | 410,066 |
| Enel Finance International SA 3.625% 2027 | 200,000 | 207,765 |
| Enersis Américas SA 4.00% 2026 | 110,000 | 115,775 |
| Essex Portfolio LP 3.375% 2026 | 40,000 | 41,838 |
| Essex Portfolio LP 3.50% 2025 | 120,000 | 125,577 |
| European Investment Bank 2.25% 2022 | 225,000 | 228,218 |
| Exelon Corp. 3.40% 2026 | 150,000 | 156,938 |
| Exelon Corp., junior subordinated, 3.497% 2022 | 25,000 | 25,663 |
| Fannie Mae Pool #BO2188 4.00% 2049 | 81,552 | 84,843 |
| Fannie Mae Pool #FM1437 4.00% 2048 | 287,080 | 299,290 |
| Fannie Mae Pool #MA3467 4.00% 2048 | 502,093 | 522,798 |
| Fannie Mae Pool #MA3521 4.00% 2048 | 78,952 | 82,119 |
| Fannie Mae Pool #MA3664 4.00% 2049 | 599,396 | 621,821 |
| Fannie Mae Pool #MA3692 3.50% 2049 | 454,458 | 467,758 |
| Fannie Mae Pool #MA3693 4.00% 2049 | 956,519 | 994,824 |
| Fannie Mae Pool #MA3775 3.50% 2049 | 255,248 | 262,387 |
| Fannie Mae Pool #MA3776 4.00% 2049 | 613,779 | 639,232 |
| Fannie Mae Pool #MA3804 4.00% 2049 | 83,101 | 86,446 |
| FirstEnergy Corp. 3.50% 2028 | 65,000 | 67,894 |
| FirstEnergy Corp. 3.90% 2027 | 250,000 | 266,634 |
| France Télécom 9.00% 2031 | 65,000 | 101,445 |
| Freddie Mac Pool #2B7343 3.801% 2049 | 407,801 | 422,443 |
| Freddie Mac Pool #ZT1545 4.00% 2048 | 1,838,853 | 1,907,045 |
| French Republic O.A.T. 0.10% 2029 | 281,453 | 344,985 |
| French Republic O.A.T. 0.75% 2028 | 450,000 | 539,166 |
| French Republic O.A.T. 3.25% 2045 | 260,000 | 482,264 |
| General Electric Capital Corp. 3.15% 2022 | 50,000 | 50,823 |
| Germany (Federal Republic of) 0.10% 2026 | 294,703 | 355,633 |
| Germany (Federal Republic of) 0.25% 2029 | 205,000 | 241,932 |
| Germany (Federal Republic of) 0.50% 2026 | 200,000 | 236,008 |
| Germany (Federal Republic of) 0.50% 2030 | 290,210 | 386,537 |
| Germany (Federal Republic of) 1.25% 2048 | 125,000 | 190,236 |
| Germany (Federal Republic of) 2.25% 2021 | 60,000 | 69,251 |
| Germany (Federal Republic of) 2.50% 2046 | 315,000 | 590,799 |
| Goldman Sachs Group, Inc. 2.905% 2023 (3-month USD-LIBOR + 0.99% on 7/24/2022) | 130,000 | 131,898 |
| Goldman Sachs Group, Inc. 3.50% 2025 | 210,000 | 219,241 |
| Goldman Sachs Group, Inc. 4.75% 2045 | 70,000 | 84,298 |
| Goldman Sachs Group, Inc. 5.75% 2022 | 70,000 | 75,444 |
| Government National Mortgage Assn. 4.50% 2049 | 30,445 | 31,825 |
| Government National Mortgage Assn. Pool #MA5876 4.00% 2049 | 133,888 | 139,317 |
| Government National Mortgage Assn. Pool #MA5931 4.00% 2049 | 4,571 | 4,762 |
| Government National Mortgage Assn. Pool #MA5932 4.50% 2049 | 37,560 | 39,430 |
| Government National Mortgage Assn. Pool #MA5986 4.00% 2049 | 28,599 | 29,820 |
| Government National Mortgage Assn. Pool #MA5987 4.50% 2049 | 717,489 | 753,816 |
| Government National Mortgage Assn. Pool #MA6041 4.5% 2049 | 354,588 | 373,581 |
| Greece (Hellenic Republic of) 3.375% 2025 | 430,000 | 530,474 |
| Greece (Hellenic Republic of) 3.45% 2024 | 355,000 | 433,973 |
| Greece (Hellenic Republic of) 3.75% 2028 | 400,000 | 520,828 |
| Greece (Hellenic Republic of) 3.875% 2029 | 750,000 | 1,000,589 |
| Greece (Hellenic Republic of) 3.90% 2033 | 240,000 | 327,385 |
| Greece (Hellenic Republic of) 4.00% 2037 | 250,000 | 349,498 |
| Greece (Hellenic Republic of) 4.20% 2042 | 250,000 | 365,515 |
| Groupe BPCE SA 1.00% 2025 | 200,000 | 226,216 |
| Groupe BPCE SA 5.70% 2023 | 200,000 | 220,653 |
| HSBC Holdings PLC 4.292% 2026 (3-month USD-LIBOR + 1.348% on 9/12/2025) | 200,000 | 214,842 |
| Halliburton Co. 3.80% 2025 | 35,000 | 37,146 |
| Humana Inc. 3.15% 2022 | 100,000 | 102,433 |
| Hyundai Capital America 2.55% 2020 | 135,000 | 134,996 |
| Hyundai Capital America 3.25% 2022 | 65,000 | 65,949 |
| Hyundai Capital Services Inc. 3.75% 2023 | 250,000 | 258,409 |
| India (Republic of) 6.97% 2026 | 52,300,000 | 751,159 |
| India (Republic of) 7.17% 2028 | 15,700,000 | 226,988 |
| India (Republic of) 7.68% 2023 | 15,900,000 | 235,177 |
| India (Republic of) 8.83% 2023 | 10,400,000 | 159,795 |
| Indonesia (Republic of) 3.75% 2022 | 410,000 | 423,324 |
| Indonesia (Republic of) 3.85% 2027 | 400,000 | 423,182 |
| Indonesia (Republic of), Series 64, 6.125% 2028 | 344,000,000 | 22,499 |
| Indonesia (Republic of), Series 78, 8.25% 2029 | 7,203,000,000 | 542,866 |
| Ireland (Republic of) 0.90% 2028 | 350,000 | 415,821 |
| Ireland (Republic of) 2.40% 2030 | 30,000 | 40,943 |
| Ireland (Republic of) 3.40% 2024 | 50,000 | 64,044 |
| Israel (State of) 1.50% 2027 | 100,000 | 120,427 |
| Israel (State of) 2.00% 2027 | 2,100,000 | 659,231 |
| Israel (State of) 3.15% 2023 | 400,000 | 417,620 |
| Israel (State of) 4.125% 2048 | 205,000 | 241,324 |
| Israel (State of) 5.50% 2042 | 1,000,000 | 479,132 |
| Italy (Republic of) 0.10% 2023 | 1,578,441 | 1,749,006 |
| Italy (Republic of) 1.35% 2022 | 180,000 | 203,577 |
| Italy (Republic of) 2.80% 2028 | 200,000 | 257,939 |
| Italy (Republic of) 3.0% 2029 | 490,000 | 643,976 |
| Italy (Republic of) 3.85% 2049 | 180,000 | 284,550 |
| JPMorgan Chase & Co. 2.55% 2021 | 76,000 | 76,512 |
| JPMorgan Chase & Co. 2.70% 2023 | 150,000 | 152,671 |
| JPMorgan Chase & Co. 3.25% 2022 | 28,000 | 28,958 |
| JPMorgan Chase & Co., Series S, junior subordinated, 6.75% (3-month USD-LIBOR + 3.78% on 2/1/2024) | 135,000 | 149,947 |
| JPMorgan Chase Bank NA (3-month USD-LIBOR + 0.34%) 2.607% 2021 | 300,000 | 300,192 |
| Japan, Series 134, 0.10% 2022 | 31,900,000 | 299,494 |
| Japan, Series 161, 0.60% 2037 | 170,000,000 | 1,703,512 |
| Japan, Series 17, 0.10% 2023 | 10,480,000 | 99,057 |
| Japan, Series 18, 0.10% 2024 | 20,840,000 | 197,655 |
| Japan, Series 19, 0.10% 2024 | 30,390,000 | 289,214 |
| Japan, Series 21, 0.10% 2026 | 40,575,200 | 388,948 |
| Japan, Series 22, 0.10% 2027 | 25,433,250 | 245,093 |
| Japan, Series 23, 0.10% 2028 | 191,464,776 | 1,847,746 |
| Japan, Series 24, 0.10% 2029 | 213,773,280 | 2,064,024 |
| Japan, Series 340, 0.40% 2025 | 20,000,000 | 193,622 |
| Japan, Series 346, 0.10% 2027 | 304,250,000 | 2,913,923 |
| Japan, Series 394, 0.10% 2020 | 87,800,000 | 815,559 |
| Japan, Series 395, 0.10% 2020 | 320,500,000 | 2,978,061 |
| Japan, Series 42, 1.70% 2044 | 94,100,000 | 1,165,449 |
| Japan, Series 62, 0.50% 2049 | 151,700,000 | 1,462,900 |
| Japan, Series 63, 0.40% 2049 | 41,000,000 | 384,659 |
| KT Corp. 0.30% 2020 | 100,000,000 | 925,848 |
| Keurig Dr Pepper Inc. 4.597% 2028 | 175,000 | 196,895 |
| KfW 2.125% 2022 | 250,000 | 252,733 |
| Korea Housing Finance Corp. 2.00% 2021 | 250,000 | 248,717 |
| Korea Housing Finance Corp. 2.50% 2020 | 250,000 | 251,245 |
| Kroger Co. 3.50% 2026 | 140,000 | 146,028 |
| Kuwait (State of) 2.75% 2022 | 200,000 | 202,931 |
| Lima Metro Line Finance Ltd. 5.875% 2034 | 200,000 | 220,685 |
| Lithuania (Republic of) 7.375% 2020 | 100,000 | 101,878 |
| Malaysia (Federation of), Series 0119, 3.906% 2026 | 1,380,000 | 340,928 |
| Malaysia (Federation of), Series 0418, 4.893% 2038 | 2,800,000 | 773,667 |
| McDonald's Corp. 3.50% 2020 | 50,000 | 50,582 |
| McDonald's Corp. 3.80% 2028 | 110,000 | 120,589 |
| Medtronic, Inc. 3.50% 2025 | 45,000 | 48,340 |
| Microsoft Corp. 2.40% 2026 | 297,000 | 303,231 |
| Microsoft Corp. 3.30% 2027 | 280,000 | 302,082 |
| Mizuho Financial Group, Ltd. 2.721% 2023 (3-month USD-LIBOR on 7/16/2022) | 271,000 | 273,358 |
| Morgan Stanley 3.125% 2026 | 110,000 | 113,381 |
| Morgan Stanley 4.431% 2030 (3-month USD-LIBOR + 1.628% on 1/23/2029) | 73,000 | 82,090 |
| Morocco (Kingdom of) 3.50% 2024 | 100,000 | 123,595 |
| Morocco (Kingdom of) 4.25% 2022 | 200,000 | 209,596 |
| Myriad International Holdings 5.50% 2025 | 250,000 | 279,057 |
| Myriad International Holdings 6.00% 2020 | 250,000 | 256,459 |
| NBCUniversal Media, LLC 4.375% 2021 | 50,000 | 51,784 |
| National Highways Authority of India 7.17% 2021 | 30,000,000 | 426,894 |
| Netherlands (Kingdom of the) 5.50% 2028 | 100,000 | 164,711 |
| NiSource Finance Corp. 2.65% 2022 | 50,000 | 50,630 |
| Niagara Mohawk Power Corp. 3.508% 2024 | 85,000 | 89,727 |
| Nissan Motor Co., Ltd. 2.15% 2020 | 120,000 | 119,840 |
| Nissan Motor Co., Ltd. 2.60% 2022 | 115,000 | 115,426 |
| Norway (Kingdom of) 2.00% 2023 | 6,599,000 | 743,702 |
| Norway (Kingdom of) 3.75% 2021 | 7,251,000 | 830,356 |
| Nova Scotia (Province of) 3.15% 2051 | 170,000 | 149,517 |
| Nykredit Realkredit AS, Series 01E, 1.50% 2037 | 1,525,778 | 229,871 |
| Nykredit Realkredit AS, Series 01E, 1.50% 2040 | 3,656,631 | 550,100 |
| Oracle Corp. 2.65% 2026 | 216,000 | 220,651 |
| PNC Financial Services Group, Inc. 2.854% 2022 | 100,000 | 102,020 |
| Pacific Gas and Electric Co. 2.95% 2026 | 25,000 | 24,750 |
| Pacific Gas and Electric Co. 4.65% 2028 | 114,000 | 121,410 |
| Pacific Gas and Electric Co. 6.35% 2038 | 62,000 | 72,540 |
| Pernod Ricard SA 4.45% 2022 | 150,000 | 157,422 |
| Peru (Republic of) 5.625% 2050 | 20,000 | 29,350 |
| Peru (Republic of) 6.15% 2032 | 675,000 | 229,625 |
| Petroleos Mexicanos 6.35% 2048 | 55,000 | 50,746 |
| Petróleos Mexicanos 7.19% 2024 | 5,348 | 23,781 |
| Petróleos Mexicanos 7.47% 2026 | 92,700 | 392,239 |
| Philip Morris International Inc. 2.00% 2020 | 55,000 | 54,977 |
| Philip Morris International Inc. 2.625% 2022 | 15,000 | 15,186 |
| Philip Morris International Inc. 2.90% 2021 | 100,000 | 101,616 |
| Poland (Republic of), Series 0922, 5.75% 2022 | 870,000 | 242,913 |
| Poland (Republic of), Series 1021, 5.75% 2021 | 1,710,000 | 463,069 |
| Poland (Republic of), Series 1023, 4.00% 2023 | 400,000 | 108,646 |
| Portuguese Republic 5.125% 2024 | 250,000 | 285,333 |
| President & Fellows of Harvard College 3.619% 2037 | 150,000 | 168,572 |
| Qatar (State of) 4.50% 2028 | 500,000 | 570,882 |
| Rabobank Nederland 3.875% 2023 | 100,000 | 124,548 |
| Red de Carreteras de Occidente 9.00% 2028 | 2,000,000 | 103,375 |
| Reynolds American Inc. 4.00% 2022 | 15,000 | 15,632 |
| Reynolds American Inc. 4.45% 2025 | 105,000 | 112,105 |
| Roche Holdings, Inc. 3.35% 2024 | 200,000 | 212,141 |
| Romania 2.875% 2029 | 100,000 | 123,317 |
| Romania 3.375% 2038 | 250,000 | 313,967 |
| Romania 3.50% 2034 | 65,000 | 82,233 |
| Romania 3.875% 2035 | 170,000 | 222,924 |
| Romania 4.125% 2039 | 125,000 | 166,521 |
| Romania 4.625% 2049 | 700,000 | 992,320 |
| Russian Federation 2.875% 2025 | 200,000 | 244,915 |
| Russian Federation 2.875% 2025 | 100,000 | 122,457 |
| Russian Federation 6.90% 2029 | 16,250,000 | 250,677 |
| Russian Federation 7.00% 2023 | 8,000,000 | 125,102 |
| Russian Federation 7.25% 2034 | 8,140,000 | 126,757 |
| Russian Federation 7.70% 2033 | 1,530,000 | 24,759 |
| Russian Federation 8.50% 2031 | 5,530,000 | 95,376 |
| Saudi Arabia (Kingdom of) 2.894% 2022 | 200,000 | 203,097 |
| Saudi Arabia (Kingdom of) 3.625% 2028 | 200,000 | 212,383 |
| Shell International Finance BV 3.50% 2023 | 330,000 | 349,958 |
| Shire PLC 2.40% 2021 | 153,000 | 153,755 |
| Shire PLC 2.875% 2023 | 69,000 | 70,430 |
| Shire PLC 3.20% 2026 | 25,000 | 25,821 |
| Skandinaviska Enskilda Banken AB 2.80% 2022 | 250,000 | 253,430 |
| South Africa (Republic of), Series R-2044, 8.75% 2044 | 6,275,000 | 369,477 |
| South Africa (Republic of), Series R-2048, 8.75% 2048 | 6,300,000 | 367,982 |
| South Africa (Republic of), Series R-214, 6.50% 2041 | 10,150,000 | 471,578 |
| South Korea (Republic of), Series 2106, 4.25% 2021 | 262,000,000 | 229,678 |
| South Korea (Republic of), Series 2209, 2.00% 2022 | 560,000,000 | 476,882 |
| South Korea (Republic of), Series 2812, 2.375% 2028 | 850,610,000 | 766,947 |
| South Korea (Republic of), Series 3809, 2.375% 2038 | 803,510,000 | 775,041 |
| Spain (Kingdom of) 1.40% 2028 | 270,000 | 328,804 |
| Spain (Kingdom of) 1.45% 2027 | 1,150,000 | 1,400,633 |
| State Grid Overseas Investment Ltd. 1.25% 2022 | 100,000 | 112,344 |
| State Grid Overseas Investment Ltd. 3.50% 2027 | 450,000 | 475,452 |
| Statoil ASA 3.15% 2022 | 160,000 | 164,365 |
| Statoil ASA 3.70% 2024 | 50,000 | 53,559 |
| Sweden (Kingdom of) 1.125% 2019 | 200,000 | 199,905 |
| Takeda Pharmaceutical Co., Ltd. 2.25% 2026 | 200,000 | 244,277 |
| Takeda Pharmaceutical Co., Ltd. 4.40% 2023 | 200,000 | 215,547 |
| Thailand (Kingdom of) 2.125% 2026 | 16,450,000 | 563,210 |
| Thomson Reuters Corp. 4.30% 2023 | 75,000 | 80,025 |
| Total Capital International 2.875% 2022 | 150,000 | 153,439 |
| Toyota Motor Credit Corp. 2.25% 2023 | 85,000 | 85,738 |
| U.S. Treasury 1.00% 2019 | 1,000,000 | 999,100 |
| U.S. Treasury 1.125% 2021 | 1,025,000 | 1,014,976 |
| U.S. Treasury 1.375% 2020 | 700,000 | 697,760 |
| U.S. Treasury 1.375% 2021 | 550,000 | 546,975 |
| U.S. Treasury 1.375% 2023 | 300,000 | 297,897 |
| U.S. Treasury 1.50% 2020 | 350,000 | 349,010 |
| U.S. Treasury 1.625% 2022 | 2,850,000 | 2,853,221 |
| U.S. Treasury 1.625% 2026 | 535,000 | 535,284 |
| U.S. Treasury 1.625% 2026 | 440,000 | 440,251 |
| U.S. Treasury 1.75% 2020 | 564,000 | 563,757 |
| U.S. Treasury 1.75% 2023 | 100,000 | 100,611 |
| U.S. Treasury 1.875% 2022 | 700,000 | 704,039 |
| U.S. Treasury 1.875% 2022 | 600,000 | 604,662 |
| U.S. Treasury 2.00% 2021 | 108,000 | 108,828 |
| U.S. Treasury 2.00% 2022 | 75,000 | 75,705 |
| U.S. Treasury 2.00% 2022 | 455,000 | 460,833 |
| U.S. Treasury 2.125% 2020 | 200,000 | 200,524 |
| U.S. Treasury 2.125% 2024 | 2,025,000 | 2,077,407 |
| U.S. Treasury 2.125% 2024 | 3,055,000 | 3,148,025 |
| U.S. Treasury 2.125% 2025 | 200,000 | 205,702 |
| U.S. Treasury 2.25% 2021 | 5,000,000 | 5,040,700 |
| U.S. Treasury 2.25% 2024 | 200,000 | 206,614 |
| U.S. Treasury 2.25% 2027 | 700,000 | 730,345 |
| U.S. Treasury 2.25% 2027 | 2,800,000 | 2,927,736 |
| U.S. Treasury 2.25% 2027 | 1,000,000 | 1,046,030 |
| U.S. Treasury 2.375% 2027 | 1,500,000 | 1,581,015 |
| U.S. Treasury 2.375% 2029 | 1,930,000 | 2,050,336 |
| U.S. Treasury 2.50% 2020 | 420,000 | 421,764 |
| U.S. Treasury 2.50% 2020 | 120,000 | 121,045 |
| U.S. Treasury 2.50% 2021 | 1,945,000 | 1,963,302 |
| U.S. Treasury 2.50% 2045 | 315,000 | 339,255 |
| U.S. Treasury 2.625% 2020 | 100,000 | 100,715 |
| U.S. Treasury 2.625% 2023 | 800,000 | 827,728 |
| U.S. Treasury 2.625% 2023 | 105,000 | 109,551 |
| U.S. Treasury 2.625% 2029 | 282,000 | 305,319 |
| U.S. Treasury 2.75% 2023 | 420,000 | 437,531 |
| U.S. Treasury 2.75% 2023 | 101,000 | 105,515 |
| U.S. Treasury 2.875% 11-15-21 | 2,250,000 | 2,307,510 |
| U.S. Treasury 2.875% 2020 | 927,000 | 937,614 |
| U.S. Treasury 2.875% 2023 | 2,250,000 | 2,365,673 |
| U.S. Treasury 2.875% 2028 | 1,695,000 | 1,861,093 |
| U.S. Treasury 2.875% 2028 | 700,000 | 769,797 |
| U.S. Treasury 2.875% 2046 | 400,000 | 463,296 |
| U.S. Treasury 2.875% 2049 | 330,000 | 385,189 |
| U.S. Treasury 3.00% 2025 | 900,000 | 972,405 |
| U.S. Treasury 3.00% 2044 | 355,000 | 417,434 |
| U.S. Treasury 3.00% 2045 | 100,000 | 117,846 |
| U.S. Treasury 3.00% 2048 | 235,600 | 280,373 |
| U.S. Treasury 3.125% 2028 | 900,000 | 1,010,700 |
| U.S. Treasury Inflation-Protected Security 0.125% 2022 | 222,605 | 220,502 |
| U.S. Treasury Inflation-Protected Security 0.25% 2029 | 902,736 | 912,011 |
| U.S. Treasury Inflation-Protected Security 0.375% 2027 | 371,753 | 376,422 |
| U.S. Treasury Inflation-Protected Security 0.375% 2027 | 225,505 | 229,391 |
| U.S. Treasury Inflation-Protected Security 0.875% 2029 | 4,293,065 | 4,564,770 |
| U.S. Treasury Inflation-Protected Security 1.00% 2049 | 2,294,123 | 2,599,859 |
| U.S. Treasury Inflation-Protected Security 1.375% 2044 | 522,918 | 628,140 |
| US Bancorp 2.85% 2023 | 300,000 | 307,211 |
| UniCredit SpA 5.75% 2025 | 100,000 | 114,995 |
| Uniform Mortgage-Backed Security 4.00% 2049 | 84,809 | 88,023 |
| Union Pacific Corp. 2.95% 2023 | 100,000 | 102,486 |
| United Kingdom (Government of), 0% 2019 | 425,000 | 522,428 |
| United Kingdom (Government of), 0% 2019 | 20,000 | 24,581 |
| United Kingdom 1.75% 2022 | 280,000 | 358,884 |
| United Kingdom 2.75% 2024 | 50,000 | 68,934 |
| United Kingdom 3.25% 2044 | 250,000 | 459,038 |
| United Kingdom 3.75% 2020 | 75,000 | 94,983 |
| United Kingdom 4.25% 2040 | 50,000 | 100,966 |
| United Mexican States 0.70% 2021 | 100,000,000 | 931,193 |
| United Mexican States, Series M, 5.75% 2026 | 107,000 | 513,729 |
| United Mexican States, Series M, 7.50% 2027 | 205,000 | 1,079,538 |
| United Mexican States, Series M20, 8.50% 2029 | 70,000 | 395,156 |
| United Technologies Corp. 3.10% 2022 | 106,000 | 109,166 |
| United Technologies Corp. 4.125% 2028 | 170,000 | 192,539 |
| Uruguay (Oriental Republic of) 8.50% 2028 | 6,963,000 | 159,537 |
| Uruguay (Oriental Republic of) 9.875% 2022 | 1,050,000 | 28,281 |
| VEB Finance Ltd. 6.902% 2020 | 100,000 | 103,048 |
| Verizon Communications Inc. 4.272% 2036 | 248,000 | 279,745 |
| Verizon Communications Inc. 4.329% 2028 | 120,000 | 136,231 |
| Volkswagen Group of America Finance, LLC 4.25% 2023 | 380,000 | 405,152 |
| WEA Finance LLC 3.75% 2024 | 200,000 | 212,093 |
| Wal-Mart Stores, Inc. 2.85% 2024 | 110,000 | 114,461 |
| Equity Securities* | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|
| AIA Group Ltd. | 426,000 | 4,024,816 | 0.96 |
| ASML Holding NV | 25,800 | 6,390,431 | 1.52 |
| Airbus SE, non-registered shares | 16,400 | 2,130,721 | 0.51 |
| Akzo Nobel NV | 18,777 | 1,673,913 | 0.40 |
| Alibaba Group Holding Ltd. (ADR) | 13,700 | 2,291,051 | 0.55 |
| Alphabet Inc., Class C | 3,579 | 4,362,801 | 1.04 |
| Altria Group, Inc. | 87,000 | 3,558,300 | 0.85 |
| Amazon.com, Inc. | 1,375 | 2,386,876 | 0.57 |
| Amphenol Corp., Class A | 19,200 | 1,852,800 | 0.44 |
| Anheuser-Busch InBev SA/NV | 22,900 | 2,181,991 | 0.52 |
| AstraZeneca PLC | 102,050 | 9,110,782 | 2.17 |
| B3 SA - Brasil, Bolsa, Balcao | 376,000 | 3,948,274 | 0.94 |
| BAE Systems PLC | 170,000 | 1,191,434 | 0.28 |
| Bank Central Asia Tbk PT | 782,000 | 1,671,976 | 0.40 |
| Berkshire Hathaway Inc., Class A | 21 | 6,548,472 | 1.56 |
| Biogen Inc. | 2,800 | 651,896 | 0.16 |
| BlackRock, Inc. | 5,730 | 2,553,517 | 0.61 |
| Boeing Co. | 11,250 | 4,280,288 | 1.02 |
| British American Tobacco PLC | 156,300 | 5,779,773 | 1.38 |
| Broadcom Inc. | 26,895 | 7,424,903 | 1.77 |
| Budweiser Brewing Co., APAC Ltd. | 101,600 | 366,675 | 0.09 |
| Budweiser Brewing Co., APAC Ltd. | 234,400 | 843,370 | 0.20 |
| Bunzl PLC | 60,600 | 1,583,353 | 0.38 |
| CSX Corp. | 30,000 | 2,078,100 | 0.50 |
| Canadian Natural Resources, Ltd. | 65,805 | 1,750,860 | 0.42 |
| Carl Zeiss Meditec AG, non-registered shares | 14,700 | 1,675,929 | 0.40 |
| Carnival Corp., units | 17,000 | 743,070 | 0.18 |
| Cigna Corp. | 10,310 | 1,564,955 | 0.37 |
| Coca-Cola Co. | 32,000 | 1,742,080 | 0.42 |
| Coca-Cola European Partners PLC | 30,000 | 1,663,500 | 0.40 |
| Coca-Cola FEMSA, SAB de CV, units | 150,000 | 912,815 | 0.22 |
| Coloplast A/S, Class B | 21,200 | 2,553,303 | 0.61 |
| ConocoPhillips | 27,000 | 1,538,460 | 0.37 |
| Corteva, Inc. | 10,982 | 307,496 | 0.07 |
| Croda International PLC | 27,388 | 1,636,601 | 0.39 |
| Crown Castle International Corp. REIT | 23,940 | 3,327,899 | 0.79 |
| Dow Inc. | 10,982 | 523,292 | 0.12 |
| Edenred SA | 66,528 | 3,192,712 | 0.76 |
| Enbridge Inc. | 11,523 | 404,438 | 0.10 |
| Equinix, Inc. REIT | 3,755 | 2,165,884 | 0.52 |
| FinecoBank SpA | 125,000 | 1,323,199 | 0.32 |
| Fisher & Paykel Healthcare Corp. Ltd. | 134,000 | 1,451,657 | 0.35 |
| Gaming and Leisure Properties, Inc. REIT | 59,720 | 2,283,693 | 0.54 |
| General Motors Co. | 110,500 | 4,141,540 | 0.99 |
| Gilead Sciences, Inc. | 17,500 | 1,109,150 | 0.26 |
| Givaudan SA | 735 | 2,050,238 | 0.49 |
| GlaxoSmithKline PLC | 93,300 | 2,001,353 | 0.48 |
| HDFC Bank Ltd. (ADR) | 26,780 | 1,527,799 | 0.36 |
| Hang Seng Bank Ltd. | 114,000 | 2,458,119 | 0.59 |
| Home Depot, Inc. | 22,275 | 5,168,246 | 1.23 |
| Humana Inc. | 16,330 | 4,175,091 | 1.00 |
| Infosys Ltd. | 214,650 | 2,440,182 | 0.58 |
| Intel Corp. | 35,000 | 1,803,550 | 0.43 |
| International Consolidated Airlines Group, SA (CDI) | 120,000 | 700,844 | 0.17 |
| JPMorgan Chase & Co. | 45,300 | 5,331,357 | 1.27 |
| Keurig Dr Pepper Inc. | 106,000 | 2,895,920 | 0.69 |
| Keyence Corp. | 2,900 | 1,794,312 | 0.43 |
| Koninklijke DSM NV | 12,000 | 1,443,966 | 0.34 |
| Koninklijke Philips NV | 23,500 | 1,088,588 | 0.26 |
| LVMH Moët Hennessy-Louis Vuitton SE | 5,765 | 2,291,301 | 0.55 |
| Lockheed Martin Corp. | 5,450 | 2,125,827 | 0.51 |
| LyondellBasell Industries NV | 12,000 | 1,073,640 | 0.26 |
| MTU Aero Engines AG | 9,800 | 2,604,152 | 0.62 |
| Mastercard Inc., Class A | 7,600 | 2,063,932 | 0.49 |
| Merck & Co., Inc. | 116,325 | 9,792,239 | 2.34 |
| Mettler-Toledo International Inc. | 3,500 | 2,465,400 | 0.59 |
| Microsoft Corp. | 30,120 | 4,187,584 | 1.00 |
| Murata Manufacturing Co., Ltd. | 23,200 | 1,112,527 | 0.27 |
| NIBE Industrier AB, Class B | 106,000 | 1,344,376 | 0.32 |
| Nestlé SA | 64,100 | 6,954,309 | 1.66 |
| Nidec Corp. | 10,900 | 1,463,750 | 0.35 |
| Nintendo Co., Ltd. | 7,500 | 2,775,954 | 0.66 |
| Novartis AG | 10,500 | 910,445 | 0.22 |
| Ocado Group PLC | 109,500 | 1,780,557 | 0.42 |
| PagSeguro Digital Ltd., Class A | 154,528 | 7,156,192 | 1.71 |
| Pfizer Inc. | 47,500 | 1,706,675 | 0.41 |
| Philip Morris International Inc. | 33,300 | 2,528,469 | 0.60 |
| Procter & Gamble Co. | 8,000 | 995,040 | 0.24 |
| Rational AG | 2,800 | 2,008,124 | 0.48 |
| Rio Tinto PLC | 18,000 | 931,532 | 0.22 |
| Royal Dutch Shell PLC, Class B | 40,000 | 1,178,401 | 0.28 |
| SMC Corp. | 5,000 | 2,131,792 | 0.51 |
| Sberbank of Russia PJSC (ADR) | 331,000 | 4,691,925 | 1.12 |
| Spirax-Sarco Engineering PLC | 17,700 | 1,707,310 | 0.41 |
| TOTAL SA | 30,400 | 1,586,645 | 0.38 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 804,000 | 7,041,113 | 1.68 |
| Temenos AG | 18,000 | 3,011,873 | 0.72 |
| United Parcel Service, Inc., Class B | 9,300 | 1,114,326 | 0.27 |
| UnitedHealth Group Inc. | 8,045 | 1,748,339 | 0.42 |
| Vale SA, ordinary nominative | 60,000 | 689,539 | 0.16 |
| Visa Inc., Class A | 14,600 | 2,511,346 | 0.60 |
| Walgreens Boots Alliance, Inc. | 25,000 | 1,382,750 | 0.33 |
| Watsco, Inc. | 9,680 | 1,637,662 | 0.39 |
| Zurich Insurance Group AG | 11,800 | 4,516,407 | 1.08 |
| Ørsted AS | 58,400 | 5,427,403 | 1.29 |
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.