American Funds - Portfolio holdings | Capital Group

Portfolio Holdings

American Funds Insurance Series - Global Bond Fund

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
ACE INA Holdings Inc. 2.30% 2020 180,000 180,081
ACE INA Holdings Inc. 2.875% 2022 195,000 198,623
ACE INA Holdings Inc. 3.35% 2026 195,000 204,506
ACE INA Holdings Inc. 4.35% 2045 425,000 498,157
ADT Corp. 3.50% 2022 525,000 525,656
AES Corp. 5.50% 2025 250,000 260,313
AT&T Inc. 4.250% 2027 3,775,000 4,044,297
AbbVie Inc. 2.50% 2020 3,155,000 3,154,896
AbbVie Inc. 2.90% 2022 1,170,000 1,178,163
AbbVie Inc. 3.20% 2022 200,000 203,064
AbbVie Inc. 3.20% 2026 2,007,000 2,034,042
AbbVie Inc. 4.50% 2035 410,000 421,909
Abbott Laboratories 2.90% 2021 420,000 426,990
Abbott Laboratories 3.40% 2023 137,000 142,940
Abbott Laboratories 3.75% 2026 793,000 857,743
Aetna Inc. 2.80% 2023 340,000 342,144
Alexandria Real Estate Equities, Inc. 2.75% 2020 180,000 180,092
Allergan PLC 3.00% 2020 2,820,000 2,828,731
Allergan PLC 3.80% 2025 2,809,000 2,915,700
Allergan PLC 4.75% 2045 130,000 133,610
Allianz SE 4.75% (undated) (3-month EUR-EURIBOR + 3.60% on 10/24/2023) 4,200,000 5,502,752
Allison Transmission Holdings, Inc. 5.00% 2024 455,000 465,806
Almonde Inc., Term Loan, (3-month USD-LIBOR + 7.25%) 9.652% 2025 650,000 646,100
Altria Group, Inc. 1.00% 2023 1,020,000 1,186,742
Altria Group, Inc. 1.70% 2025 1,600,000 1,891,880
Altria Group, Inc. 2.20% 2027 1,600,000 1,919,769
Altria Group, Inc. 4.50% 2043 191,000 181,624
Altria Group, Inc. 5.95% 2049 131,000 149,186
Amazon.com, Inc. 2.80% 2024 2,920,000 3,007,585
Amazon.com, Inc. 3.15% 2027 980,000 1,030,580
American Axle & Manufacturing Holdings, Inc. 6.50% 2027 475,000 475,594
American Campus Communities, Inc. 3.75% 2023 1,810,000 1,873,888
American Campus Communities, Inc. 4.125% 2024 1,195,000 1,261,058
American Energy (Permian Basin) (3-month USD-LIBOR + 6.50%) 9.075% 2019 150,000 41,250
American Energy (Permian Basin) 7.125% 2020 1,295,000 142,450
American Energy (Permian Basin) 7.375% 2021 340,000 37,400
Amgen Inc. 1.85% 2021 420,000 415,944
Anheuser-Busch InBev NV 4.00% 2028 1,050,000 1,131,677
Anheuser-Busch InBev NV 4.15% 2025 2,230,000 2,414,903
Anheuser-Busch InBev NV 4.75% 2029 1,975,000 2,239,002
Apple Inc. 2.50% 2022 1,200,000 1,213,898
Apple Inc. 3.35% 2027 1,075,000 1,129,985
Applied Systems, Inc., Term Loan, (3-month USD-LIBOR + 7.00%) 9.33% 2025 80,000 81,160
Argentina (Central Bank of) 0% 2020 33,994,100 912,688
Argentina (Central Bank of) 0% 2020 42,800,000 988,575
Argentine Republic 2.50% 2021 122,682,489 1,859,882
Argentine Republic 6.875% 2021 3,575,000 3,147,788
Argentine Republic 6.875% 2048 1,695,000 1,260,673
Argentine Republic 7.50% 2026 2,200,000 1,856,822
Ascent Resources Marcellus Holdings, Inc., Term Loan B, (3-month USD-LIBOR + 6.50%) 8.911% 2023 210,000 204,750
Associated Materials, LLC 9.00% 2024 1,069,000 1,018,223
AstraZeneca PLC 3.50% 2023 2,700,000 2,816,886
Australia (Commonwealth of), Series 133, 5.50% 2023 3,335,000 2,737,009
Autoridad del Canal de Panama 4.95% 2035 1,000,000 1,115,000
Avis Budget Group, Inc. 5.50% 2023 740,000 756,650
B&G Foods, Inc. 4.625% 2021 50,000 50,250
B&G Foods, Inc. 5.25% 2025 225,000 228,094
Bank of America Corp. 2.625% 2020 1,550,000 1,556,138
Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR + 0.78% on 3/5/2023) 1,400,000 1,450,744
Banque Centrale de Tunisie 6.75% 2023 2,295,000 2,686,984
Barclays Bank PLC 6.00% 2021 1,000,000 1,228,407
Barclays Bank PLC 6.625% 2022 1,070,000 1,404,053
Bayer AG 3.375% 2024 840,000 844,139
Bayer US Finance II LLC 3.875% 2023 900,000 933,105
Bayer US Finance II LLC 4.25% 2025 203,000 214,834
Bayerische Motoren Werke AG 2.95% 2022 3,675,000 3,730,151
Becton, Dickinson and Co. 2.675% 2019 353,000 353,147
Becton, Dickinson and Co. 3.70% 2027 933,000 975,355
Brandywine Operating Partnership, LP 3.95% 2023 190,000 197,075
Brazil (Federative Republic of) 0% 2021 14,000 3,242,234
Brazil (Federative Republic of) 10.00% 2025 31,600 9,302,840
Bristol-Myers Squibb Co. 3.10% 2024 2,756,000 2,818,324
British American Tobacco International Finance PLC 2.75% 2020 530,000 531,308
British American Tobacco International Finance PLC 3.50% 2022 385,000 393,791
British American Tobacco PLC 3.557% 2027 1,545,000 1,538,837
British American Tobacco PLC 4.39% 2037 2,400,000 2,285,340
Brookfield Property REIT Inc. 5.75% 2026 350,000 361,813
Buenos Aires (City of) (Badlar Private Banks ARS Index + 3.75%) 47.438% 2028 13,568,000 264,055
CCO Holdings LLC and CCO Holdings Capital Corp. 3.75% 2028 2,650,000 2,669,941
CCO Holdings LLC and CCO Holdings Capital Corp. 5.125% 2023 825,000 844,336
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75% 2026 475,000 499,344
CDK Global Inc. 5.25% 2029 70,000 72,625
CF Industries, Inc. 4.95% 2043 320,000 287,600
CMS Energy Corp. 3.00% 2026 1,200,000 1,203,690
CMS Energy Corp. 3.875% 2024 100,000 104,766
CMS Energy Corp. 5.05% 2022 392,000 417,125
CONSOL Energy Inc. 5.875% 2022 1,889,000 1,841,775
CVR Partners, LP 9.25% 2023 200,000 209,890
CVS Health Corp. 2.80% 2020 430,000 431,158
CVS Health Corp. 3.125% 2020 1,000,000 1,004,004
CVS Health Corp. 3.35% 2021 520,000 527,211
CVS Health Corp. 3.50% 2022 430,000 441,911
CVS Health Corp. 3.70% 2023 710,000 733,458
CVS Health Corp. 4.10% 2025 670,000 706,739
CVS Health Corp. 4.30% 2028 778,000 820,658
CVS Health Corp. 5.05% 2048 716,000 762,685
Cablevision Systems Corp. 6.75% 2021 950,000 1,018,875
CaixaBank SA 2.25% 2030 2,400,000 2,753,489
CaixaBank, SA 3.50% 2027 (5-year EUR Mid-Swap + 3.35% on 2/15/2022) 1,500,000 1,814,288
Calpine Corp. 5.25% 2026 510,000 520,838
Canada 1.00% 2022 1,050,000 791,182
Canada 2.25% 2025 9,450,000 7,569,165
Canada 3.50% 2020 2,500,000 2,905,688
Canadian Government 2.75% 2048 3,500,000 3,334,989
Capital Group Central Cash Fund 938 93,772
Centene Corp. 4.75% 2022 540,000 553,500
Centene Corp. 4.75% 2025 425,000 439,752
CenterPoint Energy Transition Bond Co. III, LLC, Series 2008, Class A2, 5.234% 2023 119,359 120,478
CenturyLink, Inc. 6.75% 2023 800,000 865,000
CenturyLink, Inc. 7.50% 2024 250,000 277,188
CenturyLink, Inc., Series T, 5.80% 2022 325,000 340,438
Chemours Co. 6.625% 2023 870,000 903,164
Chesapeake Energy Corp. 4.875% 2022 915,000 869,250
Chesapeake Energy Corp. 5.75% 2023 460,000 433,550
Chesapeake Energy Corp. 8.00% 2027 110,000 96,732
Chile (Banco Central de) 4.00% 2023 6,285,000,000 9,684,618
Chile (Banco Central de) 4.50% 2026 3,660,000,000 5,853,807
China Development Bank Corp. Series 1814, 4.15% 2025 70,000,000 10,452,568
China Development Bank Corp. Series 1905 3.48% 2029 177,300,000 25,299,796
China Development Bank Corp., Series 1805, 4.04% 2028 33,000,000 4,880,933
China Development Bank Corp., Series 1805, 4.88% 2028 70,200,000 11,023,116
China Development Bank Corp., Series 1806, 4.73% 2025 102,000,000 15,699,042
Cigna Corp. 3.40% 2021 750,000 764,639
Cigna Corp. 4.125% 2025 830,000 882,175
Citigroup Inc. 2.35% 2021 1,500,000 1,499,096
Cleveland-Cliffs Inc. 4.875% 2024 950,000 966,625
Cleveland-Cliffs Inc. 5.75% 2025 672,000 670,320
Cleveland-Cliffs Inc. 5.875% 2027 1,300,000 1,267,500
Colombia (Republic of) 3.875% 2027 350,000 365,488
Colombia (Republic of) 4.50% 2029 1,165,000 1,273,928
Colombia (Republic of) 5.20% 2049 2,420,000 2,748,539
Colombia (Republic of), Series B, 6.25% 2025 35,436,000,000 11,464,249
Columbia Pipeline Partners LP 3.30% 2020 85,000 85,583
Comcast Corp. 3.95% 2025 2,610,000 2,816,451
Compass Diversified Holdings 8.00% 2026 440,000 459,525
Comstock Resources, Inc. 9.75% 2026 450,000 347,625
Conagra Brands, Inc. 4.30% 2024 2,380,000 2,524,661
Consolidated Energy Finance SA 6.50% 2026 185,000 184,538
Consumers Energy Co. 3.375% 2023 345,000 358,446
Continental Airlines, Inc., Series 2000-1, Class A-1, 8.048% 2022 23,401 24,227
Continental Airlines, Inc., Series 2000-2, Class A1, 7.707% 2022 8,342 8,695
Convey Park Energy LLC 7.50% 2025 200,000 145,000
Core Industrial Trust, Series 2015-CALW, Class A, 3.04% 2034 1,385,060 1,417,567
Cote d'Ivoire (Republic of) 5.25% 2030 900,000 1,002,689
Crédit Agricole SA 4.375% 2025 1,100,000 1,154,035
Cumulus Media New Holdings Inc., Term Loan, (3-month USD-LIBOR + 4.50%) 6.91% 2022 248,520 247,662
DCP Midstream Operating LP 4.95% 2022 390,000 405,600
DP World Crescent 4.848% 2028 550,000 587,284
DaVita HealthCare Partners Inc. 5.00% 2025 380,000 376,580
DaimlerChrysler North America Holding Corp. 2.00% 2021 2,100,000 2,078,467
DaimlerChrysler North America Holding Corp. 2.875% 2021 2,275,000 2,286,598
DaimlerChrysler North America Holding Corp. 3.00% 2021 6,425,000 6,476,265
Danske Bank AS 2.70% 2022 1,400,000 1,403,725
Deutsche Telekom International Finance BV 1.95% 2021 575,000 569,010
Deutsche Telekom International Finance BV 2.82% 2022 1,675,000 1,690,304
Deutsche Telekom International Finance BV 4.375% 2028 890,000 970,159
Deutsche Telekom International Finance BV 7.50% 2033 200,000 399,771
Deutsche Telekom International Finance BV 9.25% 2032 1,930,000 2,960,172
Devon Energy Corp. 3.25% 2022 170,000 173,219
Diamond Offshore Drilling, Inc. 4.875% 2043 675,000 421,875
Diamond Offshore Drilling, Inc. 7.875% 2025 135,000 128,925
Diebold Nixdorf AG, Term Loan B, (3-month USD-LIBOR + 2.75%) 5.188% 2023 115,200 108,144
Diebold, Inc. 8.50% 2024 150,000 133,500
Dominican Republic 5.50% 2025 1,375,000 1,466,108
Dominican Republic 6.40% 2049 1,613,000 1,691,650
Dominican Republic 7.50% 2021 1,333,333 1,406,667
Dominican Republic 8.625% 2027 225,000 269,440
Dominican Republic 9.75% 2026 90,700,000 1,824,867
Duke Energy Corp. 2.65% 2026 2,695,000 2,664,377
Duke Energy Corp. 3.75% 2024 550,000 580,741
Duke Energy Progress, LLC 3.70% 2028 1,225,000 1,311,853
Dun & Bradstreet Corp. 6.875% 2026 205,000 217,300
Dun & Bradstreet Corp., Term Loan B, (3-month USD-LIBOR + 5.00%) 7.404% 2026 225,000 225,351
EGYPT (ARAB REPUBLIC OF) 9/10/2019 36,000,000 2,093,242
EMD Finance LLC 2.40% 2020 1,485,000 1,483,983
EMD Finance LLC 2.95% 2022 225,000 226,985
EMD Finance LLC 3.25% 2025 2,950,000 3,012,803
Egypt (Arab Republic of) 0% 2019 3,200,000 191,628
Egypt (Arab Republic of) 0% 2019 53,000,000 2,978,556
Egypt (Arab Republic of) 0% 2019 46,500,000 2,597,012
Egypt (Arab Republic of) 5.625% 2030 745,000 830,827
Egypt (Arab Republic of) 5.75% 2020 1,800,000 1,832,877
Egypt (Arab Republic of) 7.50% 2027 2,200,000 2,352,139
Electricité de France SA 4.875% 2038 795,000 905,809
Enbridge Energy Partners, LP 4.375% 2020 480,000 490,963
Enbridge Energy Partners, LP 5.20% 2020 1,175,000 1,195,445
Enbridge Inc. 3.70% 2027 754,000 779,061
Enbridge Inc. 4.00% 2023 600,000 630,599
Enbridge Inc. 4.25% 2026 655,000 712,214
Endo International PLC 5.75% 2022 1,155,000 1,013,513
Endo International PLC 6.00% 2025 200,000 135,000
Enel Finance International SA 2.75% 2023 5,000,000 4,988,270
Enel Finance International SA 3.50% 2028 1,800,000 1,775,381
Enel Finance International SA 3.625% 2027 2,375,000 2,387,067
Energy Transfer Partners, LP 4.00% 2027 1,490,000 1,535,718
Energy Transfer Partners, LP 4.20% 2027 110,000 114,356
Energy Transfer Partners, LP 6.00% 2048 70,000 79,933
Enersis Américas SA 4.00% 2026 650,000 672,750
Ensco PLC 5.75% 2044 430,000 249,400
Ensco PLC 7.75% 2026 525,000 393,750
Essex Portfolio LP 3.375% 2026 885,000 904,939
Essex Portfolio LP 3.50% 2025 2,835,000 2,928,657
Euramax International, Inc. 12.00% 2020 650,000 659,750
European Financial Stability Facility 0.40% 2025 6,000,000 7,099,120
European Financial Stability Facility 0.95% 2028 6,000,000 7,415,040
European Investment Bank 2.25% 2022 700,000 707,770
Exelon Corp. 3.40% 2026 1,465,000 1,504,841
Exelon Corp. 3.497% 2022 525,000 538,179
Extraction Oil & Gas, Inc. 5.625% 2026 400,000 325,000
Exxon Mobil Corp. 2.222% 2021 570,000 571,444
FRANCE (REPUBLIC OF) 0.10% 2029 4,330,960 5,430,312
FS Energy and Power Fund 7.50% 2023 325,000 330,688
Fannie Mae Pool #AO4151 3.50% 2042 319,890 332,087
Fannie Mae Pool #AP7888 3.50% 2042 673,182 699,326
Fannie Mae Pool #AQ0770 3.50% 2042 214,807 223,648
Fannie Mae Pool #CA3084 4.00% 2049 34,920,066 36,268,051
Fannie Mae Pool #CA3129 4.00% 2049 34,050,922 35,365,356
Fannie Mae Pool #MA3443 4.00% 2048 141,230 145,969
Fannie Mae Pool #MA3495 4.00% 2048 2,960,202 3,059,528
Fannie Mae Pool #MA3692 3.50% 2049 22,180,154 22,705,890
Fannie Mae Pool #MA3693 4.00% 2049 7,250,000 7,518,272
Fannie Mae, Series 2012-M17, Class A2, Multi Family, 2.184% 2022 1,693,680 1,699,449
First Quantum Minerals Ltd. 6.875% 2026 525,000 488,906
First Quantum Minerals Ltd. 7.25% 2023 875,000 855,313
First Quantum Minerals Ltd. 7.50% 2025 1,875,000 1,792,969
FirstEnergy Corp. 3.50% 2028 645,000 655,118
FirstEnergy Corp. 3.90% 2027 3,915,000 4,109,932
FirstEnergy Corp. 4.85% 2047 380,000 432,090
Ford Motor Credit Co. 2.597% 2019 2,020,000 2,019,034
France Télécom 5.375% 2050 300,000 574,346
France Télécom 9.00% 2031 2,434,000 3,718,526
Freddie Mac Pool #2B7343 3.785% 2049 6,955,918 7,226,928
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 10,006 9,337
Freddie Mac, Series 3292, Class BO, principal only, 0% 2037 42,897 37,846
Freeport-McMoRan Inc. 3.55% 2022 1,275,000 1,279,781
French Republic O.A.T. 2.00% 2048 1,490,000 2,182,447
Frontier Communications Corp. 10.50% 2022 125,000 85,313
Frontier Communications Corp. 11.00% 2025 3,265,000 2,040,625
GREECE (Hellenic Republic of) 0% 2019 7,260,000 8,243,293
General Mills, Inc. 3.20% 2021 455,000 462,098
Genesis Energy, LP 6.50% 2025 150,000 147,188
Genesis Energy, LP 6.75% 2022 683,000 691,538
Germany (Federal Republic of) 0.10% 2026 4,534,909 5,669,518
Germany (Federal Republic of) 0.25% 2029 6,420,000 7,714,475
Germany (Federal Republic of) 0.50% 2030 2,432,089 3,305,568
Germany (Federal Republic of) 1.25% 2048 2,950,000 4,282,479
Gogo Inc. 9.875% 2024 2,450,000 2,526,563
Gogo Inc., convertible notes, 6.00% 2022 110,000 101,750
Goldman Sachs Group, Inc. 2.905% 2023 (3-month USD-LIBOR + 0.99% on 7/24/2022) 1,200,000 1,211,826
Goldman Sachs Group, Inc. 3.20% 2023 2,152,000 2,203,063
Goldman Sachs Group, Inc. 3.50% 2025 5,190,000 5,370,212
Goldman Sachs Group, Inc. 4.75% 2045 1,805,000 2,072,351
Government National Mortgage Assn. 4.50% 2049 628,656 654,968
Government National Mortgage Assn. 4.50% 2049 629,269 656,000
Government National Mortgage Assn. Pool #MA5987 4.50% 2049 16,359,688 17,107,833
Greece (Hellenic Republic of) 3.375% 2025 9,060,000 11,313,125
Greece (Hellenic Republic of) 3.45% 2024 8,400,000 10,503,700
Greece (Hellenic Republic of) 3.75% 2028 8,409,185 10,633,047
Greece (Hellenic Republic of) 3.875% 2029 20,475,000 26,151,691
Greece (Hellenic Republic of) 3.90% 2033 3,614,749 4,613,514
Greece (Hellenic Republic of) 4.00% 2037 3,769,810 4,848,815
Greece (Hellenic Republic of) 4.20% 2042 3,759,124 4,898,662
Groupe BPCE SA 2.75% 2026 (5-year EUR Mid-Swap + 1.83% on 7/8/2021) 4,000,000 4,786,604
Groupe BPCE SA 4.625% 2023 1,200,000 1,589,835
Groupe BPCE SA 5.70% 2023 1,800,000 1,971,236
H.I.G. Capital, LLC 6.75% 2024 318,000 299,715
HCA Inc. 5.875% 2023 250,000 272,470
HSBC Holdings PLC 3.033% 2023 (3-month USD-LIBOR + 0.923% on 11/12/2022) 1,180,000 1,194,987
HSBC Holdings PLC 3.95% 2024 (3-month USD-LIBOR + 0.987% on 5/18/2023) 305,000 319,156
HSBC Holdings PLC 4.292% 2026 (3-month USD-LIBOR + 1.348% on 9/12/2025) 4,172,000 4,438,804
Halliburton Co. 3.80% 2025 870,000 912,538
Hanesbrands Inc. 4.625% 2024 85,000 88,672
Hanesbrands Inc. 4.875% 2026 350,000 364,837
Hardwoods Acquisition Inc. 7.50% 2021 228,000 140,220
Harris Corp. 2.70% 2020 155,000 155,176
HealthSouth Corp. 5.75% 2025 745,000 777,594
Hertz Global Holdings Inc. 7.375% 2021 100,000 100,175
Hertz Global Holdings Inc. 7.625% 2022 1,145,000 1,190,800
Holcim Ltd. 5.15% 2023 1,290,000 1,383,893
Honduras (Republic of) 8.75% 2020 2,155,000 2,313,953
Humana Inc. 3.85% 2024 1,000,000 1,046,008
Hungary 3.875% 2020 1,000,000 1,169,476
Husky Energy Inc. 7.25% 2019 250,000 255,051
Hyundai Capital America 2.55% 2020 2,580,000 2,575,872
Hyundai Capital America 3.25% 2022 250,000 252,604
Hyundai Capital Services Inc. 2.625% 2020 500,000 499,671
Hyundai Capital Services Inc. 3.75% 2023 2,450,000 2,522,415
Icahn Enterprises Finance Corp. 6.25% 2022 575,000 592,250
Imperial Tobacco Finance PLC 3.50% 2023 2,000,000 2,037,756
India (Republic of) 6.79% 2027 525,000,000 7,507,673
India (Republic of) 6.97% 2026 431,000,000 6,266,154
India (Republic of) 7.17% 2028 226,200,000 3,322,223
India (Republic of) 7.35% 2024 30,000,000 443,562
India (Republic of) 7.59% 2026 438,600,000 6,555,093
India (Republic of) 7.59% 2029 95,800,000 1,448,226
India (Republic of) 7.61% 2030 167,270,000 2,530,800
India (Republic of) 7.88% 2030 25,000,000 384,177
India (Republic of) 8.83% 2023 469,900,000 7,338,840
Indonesia (Republic of) 3.75% 2022 1,110,000 1,140,261
Indonesia (Republic of) 4.75% 2026 3,500,000 3,814,958
Indonesia (Republic of), Series 64, 6.125% 2028 18,142,000,000 1,183,820
Indonesia (Republic of), Series 65, 6.625% 2033 5,280,000,000 340,813
Indonesia (Republic of), Series 68, 8.375% 2034 79,720,000,000 6,009,683
Indonesia (Republic of), Series 74, 7.50% 2032 43,000,000,000 2,963,066
Indonesia (Republic of), Series 78, 8.25% 2029 143,588,000,000 10,798,956
Inmarsat PLC 4.875% 2022 1,500,000 1,516,875
Intelsat Jackson Holding Co. 8.50% 2024 1,350,000 1,343,250
International Paper Co. 7.30% 2039 600,000 782,281
Intesa Sanpaolo SpA 5.017% 2024 3,270,000 3,279,542
Intesa Sanpaolo SpA 6.625% 2023 510,000 690,528
Iraq (Republic of) 6.752% 2023 545,000 561,135
Israel (State of) 1.50% 2029 1,600,000 1,960,524
Israel (State of) 2.00% 2027 28,300,000 8,296,702
Israel (State of) 5.50% 2042 29,300,000 12,331,049
Italy (Republic of) 0.10% 2023 23,420,310 26,058,326
Italy (Republic of) 1.35% 2022 3,225,000 3,731,535
Italy (Republic of) 1.85% 2024 18,500,000 21,630,522
Italy (Republic of) 2.80% 2028 31,305,000 38,212,078
Italy (Republic of) 3.10% 2040 11,800,000 14,096,921
JPMorgan Chase & Co. 2.55% 2021 6,039,000 6,052,642
JPMorgan Chase & Co. 2.604% 2021 (3-month USD-LIBOR + 0.28% on 2/1/2020) 1,700,000 1,701,936
JPMorgan Chase & Co. 3.25% 2022 1,000,000 1,027,339
Jaguar Holding Co. 6.375% 2023 375,000 389,063
Japan, Series 116, 2.20% 2030 1,735,000,000 20,128,510
Japan, Series 134, 0.10% 2022 550,000,000 5,162,220
Japan, Series 145, 1.70% 2033 2,210,000,000 25,310,655
Japan, Series 18, 0.10% 2024 1,960,735,700 18,686,762
Japan, Series 19, 0.10% 2024 2,431,026,500 23,226,616
Japan, Series 20, 0.10% 2025 681,390,000 6,526,253
Japan, Series 21, 0.10% 2026 990,775,500 9,542,737
Japan, Series 21, 2.30% 2035 720,000,000 9,047,331
Japan, Series 23, 0.10% 2028 1,996,324,295 19,340,405
Japan, Series 24, 0.10% 2029 1,611,014,666 15,616,360
Japan, Series 336, 0.50% 2024 800,000,000 7,733,558
Japan, Series 337, 0.30% 2024 1,038,750,000 9,934,676
Japan, Series 344, 0.10% 2026 605,000,000 5,759,719
Japan, Series 346, 0.10% 2027 3,125,000,000 29,797,164
Japan, Series 394, 0.10% 2020 237,000,000 2,207,458
Japan, Series 395, 0.10% 2020 3,702,000,000 34,491,144
Japan, Series 42, 1.70% 2044 911,900,000 11,253,919
Japan, Series 57, 0.80% 2047 589,050,000 6,123,727
Japan, Series 59, 0.70% 2048 539,000,000 5,466,744
Japan, Series 833, 0% 2019 11,500,000,000 106,685,099
Japanese Government, Series 62, 0.50% 2049 1,179,000,000 11,328,646
Jonah Energy LLC 7.25% 2025 200,000 97,500
Jordan (Hashemite Kingdom of) 5.75% 2027 1,035,000 1,050,715
Kazahkstan (Republic of) 1.55% 2023 1,245,000 1,489,815
Keurig Dr Pepper Inc. 4.597% 05-25-28 2,740,000 3,003,136
Keurig Dr Pepper Inc. 5.085% 05-25-48 1,075,000 1,197,389
Korea Housing Finance Corp. 2.00% 2021 2,525,000 2,501,406
Korea Housing Finance Corp. 2.50% 2020 2,250,000 2,258,235
Kraft Heinz Co. 4.375% 2046 825,000 784,381
Kronos Inc., Term Loan B, (3-month USD-LIBOR + 8.25%) 10.829% 2024 650,000 673,021
Kuwait (State of) 2.75% 2022 3,550,000 3,603,144
LSB Industries, Inc. 9.625% 2023 435,000 444,788
LSC Communications, Inc. 8.75% 2023 275,000 262,625
Liberty Global PLC 5.50% 2028 250,000 251,875
Ligado Networks, Term Loan, (3-month USD-LIBOR + 8.75%) 11.222% 2020 843,280 624,027
Lima Metro Line 2 Finance Ltd. 5.875% 2034 1,370,000 1,460,763
Lima Metro Line Finance Ltd. 5.875% 2034 2,000,000 2,132,500
Lloyds Banking Group PLC 1.75% 2028 2,400,000 2,734,220
Lloyds Banking Group PLC 6.50% 2020 1,090,000 1,296,939
Lloyds Banking Group PLC 7.625 % 2025 655,000 1,065,421
Lockheed Martin Corp. 2.50% 2020 205,000 205,848
MDC Partners Inc. 6.50% 2024 100,000 92,396
MGM Resorts International 7.75% 2022 200,000 223,500
Malaysia (Federation of), Series 0119, 3.906% 2026 23,700,000 5,861,112
Malaysia (Federation of), Series 0310, 4.498% 2030 25,120,000 6,481,422
Malaysia (Federation of), Series 0316, 3.90% 2026 1,250,000 308,206
Mallinckrodt PLC 4.875% 2020 1,495,000 1,448,281
McAfee, LLC, Term Loan, (3-month USD-LIBOR + 3.75%) 6.152% 2024 389,967 389,784
McDermott International, Inc. 10.625% 2024 225,000 211,147
McDonald's Corp. 3.35% 2023 1,420,000 1,473,829
Medtronic, Inc. 3.50% 2025 3,500,000 3,712,653
Meritage Homes Corp. 5.125% 2027 375,000 381,563
Mexican Government 5.50% 2047 232,000 232,290
Microsoft Corp. 2.40% 2026 2,688,000 2,701,892
Mineral Resources Ltd. 8.125% 2027 225,000 234,844
Molina Healthcare, Inc. 4.875% 2025 482,000 491,038
Molina Healthcare, Inc. 5.375% 2022 1,375,000 1,435,156
Morgan Stanley 4.431% 2030 (3-month USD-LIBOR + 1.628% on 1/23/2029) 4,134,000 4,580,315
Morocco (Kingdom of) 5.50% 2042 3,100,000 3,536,874
NGL Energy Partners LP 6.125% 2025 860,000 855,700
NIGERIA T-BILL NGN 0% 10-03-19 1,011,000,000 2,741,345
National Highways Authority of India 7.17% 2021 220,000,000 3,165,814
National Highways Authority of India 7.27% 2022 50,000,000 727,067
Navient Corp. 5.50% 2023 2,170,000 2,237,813
Navient Corp. 6.125% 2024 175,000 180,250
Neon Holdings, Inc. 10.125% 2026 130,000 128,375
Nexstar Escrow Corporation 5.625% 2027 170,000 174,675
Niagara Mohawk Power Corp. 3.508% 2024 180,000 188,540
Nigeria (Republic of) 0% 2019 1,048,000,000 2,896,638
Nigeria (Republic of) 0% 2019 1,178,000,000 3,205,785
Nigeria (Republic of) 0% 2019 265,000,000 714,449
Nigeria (Republic of) 0% 2020 815,000,000 2,095,372
Nigeria (Republic of) 0% 2020 1,600,000,000 4,098,020
Nigeria (Republic of) 0% 2020 710,000,000 1,856,616
Nigeria (Republic of) 6.50% 2027 465,000 466,735
Noble Corp. PLC 7.95% 2025 150,000 110,250
Noble Corp. PLC 8.95% 2045 325,000 214,500
Norbord Inc. 5.75% 2027 420,000 425,250
Norway (Kingdom of) 2.00% 2023 99,579,000 12,015,878
Norway (Kingdom of) 3.00% 2024 43,200,000 5,464,112
Norway (Kingdom of) 3.75% 2021 145,721,000 17,883,721
Nova Chemicals Corp. 5.25% 2027 475,000 507,063
Nykredit Realkredit AS, Series 01E, 1.50% 2037 90,220,004 14,266,640
Nykredit Realkredit AS, Series 01E, 1.50% 2040 167,905,851 26,448,916
Nykredit Realkredit AS, Series 01E, 2.00% 2037 20,098,624 3,220,330
Nykredit Realkredit AS, Series 01E, 2.50% 2047 11,576,331 1,849,984
Odebrecht Drilling Norbe 7.72% 2026 12,266 3,130
Oracle Corp. 2.65% 2026 2,327,000 2,339,219
Oracle Corp. 3.25% 2027 1,880,000 1,969,392
Owens & Minor, Inc. 3.875% 2021 725,000 625,313
Owens & Minor, Inc., Term Loan B, (3-month USD-LIBOR + 4.50%) 6.94% 2025 357,611 299,052
PNC Bank 2.30% 2020 865,000 865,555
PNC Bank 2.40% 2019 1,225,000 1,225,062
PNC Bank 2.60% 2020 275,000 275,891
PT Indonesia Asahan Aluminium Tbk 5.23% 2021 1,020,000 1,075,674
PT Indonesia Asahan Aluminium Tbk 5.71% 2023 385,000 422,772
Pacific Gas and Electric Co. 2.95% 2026 590,000 556,075
Pacific Gas and Electric Co. 3.30% 2027 659,000 629,345
Pacific Gas and Electric Co. 3.95% 2047 1,250,000 1,129,688
Pacific Gas and Electric Co. 4.65% 2028 542,000 555,550
Pacific Gas and Electric Co. 6.35% 2038 1,566,000 1,785,240
Pakistan (Islamic Republic of) 5.50% 2021 3,535,000 3,574,295
Pakistan (Islamic Republic of) 6.75% 2019 1,900,000 1,916,910
Pakistan (Islamic Republic of) 8.25% 2024 2,240,000 2,454,883
Panama (Republic of) 3.75% 2026 1,440,000 1,491,854
Panama (Republic of) 4.50% 2050 1,230,000 1,382,225
Par Pharmaceutical Companies Inc. 7.50% 2027 570,000 561,450
Paraguay (Republic of) 4.625% 2023 947,000 997,200
Paraguay (Republic of) 4.70% 2027 350,000 379,972
Paraguay (Republic of) 5.00% 2026 235,000 257,621
Paraguay (Republic of) 5.60% 2048 2,340,000 2,650,073
Peabody Energy Corp. 6.00% 2022 225,000 231,188
Pernod Ricard SA 4.45% 2022 730,000 763,909
Peru (Republic of) 5.625% 2050 280,000 386,403
PetSmart, Inc., Term Loan, (3-month USD-LIBOR + 3.00%) 5.33% 2022 717,526 683,443
Petroleos Mexicanos 6.35% 2048 927,000 799,306
Petróleos Mexicanos 4.875% 2022 250,000 249,750
Petróleos Mexicanos 7.19% 2024 70,734 307,855
Petróleos Mexicanos 7.47% 2026 919,266 3,807,973
Petsmart, Inc. 5.875% 2025 1,395,000 1,360,125
Petsmart, Inc. 8.875% 2025 1,515,000 1,465,763
Pisces Parent LLC 8.00% 2026 680,000 664,700
Poland (Republic of) 3.25% 2026 4,590,000 4,860,076
Poland (Republic of) 4.00% 2024 980,000 1,056,432
Poland (Republic of), Series 0922, 5.75% 2022 24,500,000 7,378,079
Poland (Republic of), Series 1021, 5.75% 2021 45,080,000 13,215,570
Progress Energy, Inc. 7.75% 2031 150,000 210,066
Prologis, Inc. 4.25% 2023 2,075,000 2,218,874
Puget Energy, Inc. 5.625% 2022 480,000 514,968
Puget Energy, Inc. 6.00% 2021 1,023,000 1,093,482
Puget Energy, Inc. 6.50% 2020 335,000 353,544
QGOG Constellation SA 9.50% 2024 2,163,823 1,038,657
Qatar (State of) 3.875% 2023 475,000 498,780
Qatar (State of) 4.50% 2028 3,205,000 3,590,943
Qatar (State of) 5.103% 2048 530,000 632,688
R.R. Donnelley & Sons Co. 6.50% 2023 225,000 223,673
Rabobank Nederland 2.50% 2026 (5-year EUR Mid-Swap + 1.40% on 5/26/2021) 2,400,000 2,851,800
Rabobank Nederland 4.625% 2023 2,180,000 2,335,837
Rayonier Advanced Materials Inc. 5.50% 2024 425,000 365,500
Realogy Corp. 4.875% 2023 430,000 389,150
Realogy Corp. 5.25% 2021 225,000 217,125
Realogy Corp. 9.375% 2027 275,000 242,344
Republic of Latvia 1.875% 2049 2,745,000 3,476,682
Reynolds American Inc. 3.25% 2020 640,000 644,424
Reynolds American Inc. 4.00% 2022 455,000 472,002
Reynolds American Inc. 4.45% 2025 2,115,000 2,243,281
Roche Holdings, Inc. 2.875% 2021 1,250,000 1,265,416
Romania 2.875% 2029 3,893,000 4,914,282
Romania 3.375% 2038 4,170,000 5,129,982
Romania 3.50% 2034 835,000 1,048,191
Romania 3.875% 2035 2,810,000 3,673,245
Romania 4.125% 2039 1,550,000 2,024,133
Romania 4.625% 2049 11,663,000 16,063,024
Rotech Healthcare Inc., Term Loan A, (3-month USD-LIBOR + 3.25%) 5.652% 2023 450,000 449,814
Russian Federation 2.875% 2025 1,500,000 1,828,650
Russian Federation 2.875% 2025 1,500,000 1,828,650
Russian Federation 6.90% 2029 248,750,000 3,831,367
Russian Federation 7.00% 2023 120,000,000 1,883,584
Russian Federation 7.25% 2034 121,920,000 1,900,785
Russian Federation 7.70% 2033 22,840,000 370,650
Russian Federation 8.50% 2031 82,440,000 1,424,156
Ryerson Inc. 11.00% 2022 635,000 671,711
Sally Holdings LLC and Sally Capital Inc. 5.625% 2025 725,000 713,219
Santander Holdings USA, Inc. 4.45% 2021 3,750,000 3,899,873
Saudi Arabia (Kingdom of) 2.894% 2022 1,900,000 1,923,706
Saudi Arabia (Kingdom of) 3.625% 2028 3,840,000 3,951,252
Saudi Arabia (Kingdom of) 3.628% 2027 1,900,000 1,960,823
Scentre Group 3.50% 2025 210,000 214,788
Scentre Group 3.75% 2027 110,000 113,303
Schlumberger BV 4.00% 2025 935,000 989,902
Scientific Games Corp. 8.25% 2026 420,000 442,046
Serbia (Republic of) 1.5% 2029 2,299,000 2,613,615
Shell International Finance BV 1.375% 2019 2,000,000 1,996,112
Shell International Finance BV 1.75% 2021 1,740,000 1,725,490
Shell International Finance BV 3.50% 2023 3,808,000 3,999,649
Shire PLC 1.90% 2019 2,000,000 1,997,012
Shire PLC 2.40% 2021 3,930,000 3,923,189
Shire PLC 2.875% 2023 818,000 826,224
Shire PLC 3.20% 2026 405,000 409,321
Sirius XM Radio Inc. 3.875% 2022 550,000 554,125
Sirius XM Radio Inc. 4.625% 2024 310,000 317,992
Skandinaviska Enskilda Banken AB 2.625% 2021 2,250,000 2,260,217
Skandinaviska Enskilda Banken AB 2.80% 2022 2,100,000 2,125,057
South Africa (Republic of) 5.50% 2020 1,900,000 1,932,851
South Africa (Republic of), Series R-2044, 8.75% 2044 150,925,000 9,772,868
South Africa (Republic of), Series R-2048, 8.75% 2048 139,300,000 8,918,760
South Africa (Republic of), Series R-214, 6.50% 2041 168,450,000 8,560,035
South Korea (Republic of), Series 2712, 2.375% 2027 8,658,930,000 7,955,702
Spain (Kingdom of) 1.45% 2027 12,300,000 15,393,411
Spain (Kingdom of) 1.45% 2029 9,390,000 11,766,856
Springleaf Finance Corp. 6.125% 2024 600,000 646,500
Sri Lanka (Democratic Socialist Republic of) 5.75% 2022 1,600,000 1,606,726
Sri Lanka (Democratic Socialist Republic of) 6.25% 2020 1,900,000 1,926,112
Staples, Inc. 7.50% 2026 1,500,000 1,494,915
Starwood Property Trust, Inc. 5.00% 2021 350,000 360,500
State Grid Overseas Investment Ltd. 3.50% 2027 5,600,000 5,802,048
Statoil ASA 3.70% 2024 1,950,000 2,074,976
Statoil ASA 4.25% 2041 1,000,000 1,117,092
Sunoco LP 4.875% 2023 130,000 133,088
Swiss Re Finance (Luxembourg) SA 5.00% 2049 (UST Yield Curve Rate T Note Constant Maturity 5-year + 3.582% on 4/2/2029) 800,000 858,800
Takeda Pharmaceutical Co., Ltd. 2.25% 2026 2,275,000 2,867,791
Takeda Pharmaceutical Co., Ltd. 3.80% 2020 1,625,000 1,654,695
Takeda Pharmaceutical Co., Ltd. 4.40% 2023 2,075,000 2,223,786
Talen Energy Corp. 10.50% 2026 105,000 105,000
Talen Energy Corp. 7.25% 2027 165,000 169,538
Team Health Holdings, Inc. 6.375% 2025 880,000 677,600
Teco Finance, Inc. 5.15% 2020 75,000 76,448
Teekay Corp. 9.25% 2022 520,000 529,100
Teekay Offshore Partners LP 8.50% 2023 550,000 544,071
Tenet Healthcare Corp. 4.375% 2021 925,000 943,500
Tenet Healthcare Corp. 4.50% 2021 825,000 840,469
Tenet Healthcare Corp. 4.625% 2024 396,000 402,435
Tenet Healthcare Corp. 4.75% 2020 175,000 177,406
Tenet Healthcare Corp. 6.00% 2020 430,000 445,050
Teva Pharmaceutical Finance Co. BV 2.20% 2021 380,000 361,950
Teva Pharmaceutical Finance Co. BV 2.80% 2023 1,721,000 1,497,270
Teva Pharmaceutical Finance Co. BV 3.15% 2026 2,420,000 1,887,600
Teva Pharmaceutical Finance Co. BV 6.00% 2024 1,430,000 1,354,031
Thailand (Kingdom of) 2.125% 2026 257,750,000 8,487,659
Thailand (Kingdom of) 2.875% 2028 200,000,000 6,942,809
Thailand (Kingdom of) 3.30% 2038 201,000,000 7,389,905
Transocean Inc. 9.00% 2023 269,000 287,494
Trilogy International Partners, LLC 8.875% 2022 1,375,000 1,333,750
Tronox Ltd. 6.50% 2026 575,000 571,240
Turkey (Republic of) 5.75% 2024 2,500,000 2,444,410
Turkey (Republic of) 6.25% 2022 1,880,000 1,897,633
Turkey (Republic of) 7.0% 2020 1,800,000 1,843,092
Turkey (Republic of) 7.25% 2023 1,085,000 1,123,317
Twin River Worldwide Holdings, Inc. 6.75% 2027 25,000 26,125
U.S. Treasury 1.875% 2024 9,400,000 9,447,000
U.S. Treasury 2.125% 2024 11,000,000 11,250,470
U.S. Treasury 2.25% 2027 9,000,000 9,210,150
U.S. Treasury 2.50% 2020 7,900,000 7,936,103
U.S. Treasury 2.625% 2023 6,900,000 7,118,868
U.S. Treasury 2.75% 2023 7,550,000 7,834,031
U.S. Treasury 2.75% 2025 10,140,000 10,672,756
U.S. Treasury 2.75% 2028 16,900,000 17,964,869
U.S. Treasury 2.75% 2047 13,000,000 13,557,440
U.S. Treasury 2.875% 2025 5,400,000 5,735,178
U.S. Treasury 2.875% 2028 19,850,000 21,308,380
U.S. Treasury 2.875% 2049 7,000,000 7,502,110
U.S. Treasury 3.00% 2048 8,325,000 9,120,454
U.S. Treasury 3.00% 2049 9,680,000 10,621,380
U.S. Treasury Inflation-Protected Security 0.125% 2024 7,318,432 7,312,462
U.S. Treasury Inflation-Protected Security 0.25% 2025 1,510,502 1,513,764
U.S. Treasury Inflation-Protected Security 0.375% 2025 5,926,855 5,997,932
U.S. Treasury Inflation-Protected Security 0.625% 2024 23,963,414 24,397,907
U.S. Treasury Inflation-Protected Security 0.625% 2043 1,333,812 1,296,672
U.S. Treasury Inflation-Protected Security 0.75% 2042 706,838 711,368
U.S. Treasury Inflation-Protected Security 0.875% 2029 73,161,817 77,116,659
U.S. Treasury Inflation-Protected Security 1.375% 2044 5,811,397 6,611,384
U.S. Treasury Inflation-Protected Security 2.375% 2025 1,559,078 1,743,410
Ukraine Government 6.75% 2026 3,119,000 3,765,831
Ultra Petroleum Corp. 11.00% 2024 618,000 241,020
UniCredit SpA 3.75% 2022 1,750,000 1,770,736
UniCredit SpA 4.625% 2027 2,890,000 2,928,162
UniCredit SpA 5.75% 2025 900,000 1,078,400
Uniform Mortgage-Backed Security 3.50% 2049 1,767,262 1,805,855
Uniform Mortgage-Backed Security 4.00% 2049 1,991,885 2,058,372
Unisys Corp. 10.75% 2022 325,000 360,344
United Kingdom (Government of), 0% 2019 8,300,000 10,517,881
United Kingdom (Government of), 0% 2019 400,000 506,812
United Kingdom 1.50% 2047 6,490,000 8,292,911
United Kingdom 2.25% 2023 1,550,000 2,102,669
United Kingdom 2.75% 2024 1,210,000 1,702,451
United Kingdom 3.25% 2044 4,440,000 7,707,688
United Kingdom 3.50% 2045 890,000 1,617,676
United Kingdom 4.25% 2027 2,800,000 4,579,798
United Mexican States, Series M, 5.75% 2026 2,775,000 13,159,084
United Mexican States, Series M, 6.50% 2022 1,711,000 8,693,017
United Mexican States, Series M, 7.50% 2027 6,960,000 36,227,355
United Mexican States, Series M, 8.00% 2020 925,000 4,830,843
United Technologies Corp. 4.125% 2028 1,900,000 2,088,072
UnitedHealth Group Inc. 2.70% 2020 520,000 522,196
Univision Communications Inc. 5.125% 2023 450,000 442,125
Uruguay (Oriental Republic of) 8.50% 2028 95,641,000 2,276,819
Valeant Pharmaceuticals International, Inc. 6.125% 2025 1,350,000 1,380,375
Valeant Pharmaceuticals International, Inc. 9.00% 2025 110,000 123,316
Valeant Pharmaceuticals International, Inc. 9.25% 2026 1,095,000 1,227,824
Venator Materials Corp. 5.75% 2025 525,000 483,656
Veritas Holdings Ltd. 7.50% 2023 400,000 376,000
Verizon Communications Inc. 4.125% 2046 1,814,000 1,894,364
Vine Oil & Gas LP 8.75% 2023 175,000 114,625
Virgin Australia Holdings Ltd. 8.50% 2019 100,000 101,575
Vodafone Group PLC 4.375% 2028 200,000 216,181
Volkswagen Group of America Finance, LLC 2.45% 2019 545,000 544,815
Volkswagen Group of America Finance, LLC 3.875% 2020 1,900,000 1,940,411
Volkswagen Group of America Finance, LLC 4.00% 2021 1,900,000 1,961,146
Volkswagen Group of America Finance, LLC 4.25% 2023 2,400,000 2,527,087
Volkswagen Group of America Finance, LLC 4.625% 2025 1,280,000 1,391,045
WEA Finance LLC 2.70% 2019 1,185,000 1,184,982
WEA Finance LLC 3.25% 2020 530,000 535,080
WEA Finance LLC 3.75% 2024 535,000 559,832
WM. Wrigley Jr. Co. 3.375% 2020 515,000 522,054
Wal-Mart Stores, Inc. 2.85% 2024 1,655,000 1,708,519
Warrior Met Coal, Inc. 8.00% 2024 289,000 301,463
Weatherford International PLC 4.50% 2022 160,000 82,000
Weatherford International PLC 6.50% 2036 650,000 338,000
Weatherford International PLC 8.25% 2023 1,525,000 804,438
Weatherford International PLC 9.875% 2024 525,000 276,938
Weatherford International PLC 9.875% 2025 325,000 170,625
Westfield Corp. Ltd. 3.15% 2022 245,000 249,072
Williams Partners LP 4.125% 2020 375,000 381,840
Williams Partners LP 4.30% 2024 820,000 871,147
Wind Tre SpA 5.00% 2026 600,000 583,710
Wynn Las Vegas, LLC and Wynn Capital Corp. 4.25% 2023 868,000 869,085
Ziggo Bond Finance BV 5.50% 2027 850,000 868,879
Zimmer Holdings, Inc. 3.15% 2022 790,000 803,634
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
Advanz Pharma Corp. 9,130 150,801 0.01
Advanz Pharma Corp. 6,028 99,565 0.00
Associated Materials, LLC, 14.00% convertible preferred 2020 850 847,170 0.04
Associated Materials, LLC, warrants, expire 2023 12,075 0 0.00
Cornerstone Building Brands Inc. 9 52 0.00
Corporate Risk Holdings I, Inc. 25,840 3,031 0.00
Tribune Resources, Inc. 158,988 417,344 0.02
Tribune Resources, Inc., Class A, warrants, expire 2023 53,128 8,841 0.00
Tribune Resources, Inc., Class B, warrants, expire 2023 41,322 4,909 0.00
Tribune Resources, Inc., Class C, warrants, expire 2023 39,060 3,484 0.00

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.