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Portfolio Holdings

American Funds Insurance Series - Global Balanced Fund

As of September 30, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
ACE INA Holdings Inc. 2.875% 2022 20,000 20,377
ACE INA Holdings Inc. 3.35% 2026 20,000 20,519
ACE INA Holdings Inc. 4.35% 2045 35,000 38,535
AT&T Inc. 2.45% 2020 55,000 55,418
AT&T Inc. 2.80% 2021 180,000 182,247
AT&T Inc. 3.40% 2024 150,000 150,396
AT&T Inc. 3.90% 2027 95,000 95,301
AT&T Inc. 4.250% 2027 60,000 61,758
AT&T Inc. 4.90% 2037 80,000 81,196
AXA SA, junior subordinated 5.453% (undated) 100,000 151,186
AbbVie Inc. 2.50% 2020 180,000 182,241
AbbVie Inc. 2.90% 2022 60,000 60,905
AbbVie Inc. 3.20% 2026 73,000 73,252
AbbVie Inc. 3.60% 2025 50,000 51,905
AbbVie Inc. 4.50% 2035 15,000 16,183
Abbott Laboratories 3.75% 2026 90,000 92,486
Abu Dhabi National Energy Co. PJSC (TAQA) 3.625% 2023 200,000 203,263
Aetna Inc. 2.75% 2022 50,000 50,448
Aetna Inc. 2.80% 2023 10,000 10,063
Allergan PLC 3.00% 2020 30,000 30,641
Allergan PLC 3.80% 2025 225,000 233,953
Allergan PLC 4.55% 2035 45,000 48,133
Allergan PLC 4.75% 2045 31,000 33,689
Allianz SE, 4.75% (undated) 100,000 137,669
Altria Group, Inc. 2.625% 2020 100,000 101,562
Altria Group, Inc. 4.25% 2042 150,000 153,867
Altria Group, Inc. 4.75% 2021 150,000 162,624
Amazon.com, Inc. 2.80% 2024 170,000 170,516
Amazon.com, Inc. 3.15% 2027 95,000 95,563
American Campus Communities, Inc. 3.35% 2020 15,000 15,363
American Campus Communities, Inc. 3.75% 2023 145,000 149,369
American Campus Communities, Inc. 4.125% 2024 90,000 94,370
American Electric Power Co., Inc. 2.75% 2026 50,000 48,416
Amgen Inc. 1.85% 2021 20,000 19,667
Amgen Inc. 2.25% 2023 180,000 175,098
Anheuser-Busch InBev NV 3.30% 2023 35,000 36,318
Anheuser-Busch InBev NV 4.90% 2046 35,000 39,992
Apple Inc. 2.50% 2022 75,000 76,018
Apple Inc. 3.35% 2027 65,000 66,972
AstraZeneca PLC 2.375% 2022 110,000 109,152
Australia (Commonwealth of), Series 124, 5.75% 2021 1,425,000 1,255,132
Australia (Commonwealth of), Series 128, 5.75% 2022 1,120,000 1,012,559
Australia (Commonwealth of), Series 138, 3.25% 2029 200,000 161,782
Aviva PLC, subordinated 6.875% 2058 75,000 133,195
BPCE SA group 5.70% 2023 200,000 222,933
BRIDGESTONE AMERICAS 4(2) CP 10/2/2017 2,800,000 2,799,746
Banco Nacional de Comercio Exterior SNC 3.80% 2026 200,000 200,750
Bank of America Corp. 3.875% 2025 375,000 393,074
Barclays Bank PLC 10.00% 2021 100,000 169,441
Baxalta Inc. 4.00% 2025 80,000 84,028
Becton, Dickinson and Co. 2.894% 2022 55,000 55,177
Becton, Dickinson and Co. 3.70% 2027 65,000 65,639
Becton, Dickinson and Co. 3.734% 2024 35,000 35,794
Belgium (Kingdom of), Series 77, 1.00% 2026 575,000 705,571
Berkshire Hathaway Inc. 3.00% 2022 75,000 77,545
Boston Properties, Inc. 3.70% 2018 100,000 101,707
British American Tobacco PLC 3.557% 2027 105,000 105,533
British American Tobacco PLC 4.39% 2037 80,000 81,761
Broadcom Ltd. 3.875% 2027 190,000 195,977
CAISSE AMORT DET 4(2) CP 10/2/2017 5,000,000 4,999,520
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 45,000 45,598
CMS Energy Corp. 3.60% 2025 150,000 153,535
CaixaBank, SA 5.00% 2023 100,000 123,918
Canada 2.25% 2025 2,050,000 1,670,230
Celgene Corp 3.875% 2025 85,000 89,801
Cenovus Energy Inc. 4.25% 2027 65,000 64,545
Chevron Corp. 2.954% 2026 75,000 74,934
Chile (Republic of) 5.50% 2020 50,000,000 83,083
Colombia (Republic of) 4.375% 2021 200,000 213,900
Colombia (Republic of), Series B, 7.50% 2026 1,200,000,000 436,624
Core Industrial Trust, Series 2015-CALW, Class A, 3.04% 2034 50,000 51,166
Corporate Office Properties LP 3.60% 2023 65,000 65,329
DaimlerChrysler North America Holding Corp. 1.875% 2018 150,000 150,142
DaimlerChrysler North America Holding Corp. 2.00% 2021 200,000 197,014
Deutsche Telekom International Finance BV 1.95% 2021 150,000 147,028
Deutsche Telekom International Finance BV 9.25% 2032 45,000 70,619
Discover Card Execution Note Trust, Series 2015-A1, Class A1, (1-month USD-LIBOR + 0.35%) 1.584% 2020 200,000 200,208
Duke Energy Corp. 2.65% 2026 225,000 215,502
Duke Energy Corp. 3.75% 2024 110,000 115,177
Duke Energy Florida, LLC 3.20% 2027 100,000 101,192
E.ON International Finance BV 5.80% 2018 25,000 25,565
EMD Finance LLC 3.25% 2025 50,000 50,756
Ecopetrol SA 5.875% 2045 20,000 19,625
El Paso Pipeline Partners Operating Co., LLC 4.70% 2042 75,000 72,290
Enbridge Inc. 3.70% 2027 132,000 133,783
Enbridge Inc. 4.25% 2026 70,000 73,727
Enel Finance International SA 3.625% 2027 200,000 200,725
Energy Transfer Partners, LP 4.00% 2027 67,000 66,856
Energy Transfer Partners, LP 4.20% 2027 15,000 15,210
Enersis Américas SA 4.00% 2026 110,000 112,354
Essex Portfolio L.P. 3.375% 2026 140,000 139,354
Essex Portfolio L.P. 3.50% 2025 120,000 121,634
European Investment Bank 2.25% 2022 225,000 226,735
Exelon Corp. 3.40% 2026 150,000 151,045
Exelon Corp. 3.497% 2022 25,000 25,772
FED HM LN BK BD 10/11/2017 10,000,000 9,997,600
Fannie Mae 4.00% 2047 1,430,000 1,502,953
Fannie Mae 4.50% 2047 175,000 187,804
FirstEnergy Corp. 3.90% 2027 385,000 392,562
FirstEnergy Corp. 4.85% 2047 60,000 63,181
Ford Motor Credit Co. 3.20% 2021 200,000 204,142
France Telecom 5.375% 2050 50,000 95,995
France Télécom 9.0% 2031 65,000 98,846
Freddie Mac 3.50% 2046 296,429 305,994
French Republic O.A.T. 0.50% 2026 250,000 293,638
French Republic O.A.T. 1.75% 2024 350,000 457,081
French Republic O.A.T. 3.25% 2045 100,000 157,538
General Electric Capital Corp. 3.15% 2022 50,000 51,950
Germany (Federal Republic of) 0.10% 2023 52,364 66,881
Germany (Federal Republic of) 0.50% 2026 1,220,000 1,475,706
Germany (Federal Republic of) 2.25% 2021 60,000 78,591
Germany (Federal Republic of) 2.50% 2046 670,000 1,031,967
Goldman Sachs Group, Inc. 2.905% 2023 130,000 130,199
Goldman Sachs Group, Inc. 3.50% 2025 210,000 213,183
Goldman Sachs Group, Inc. 3.625% 2023 150,000 155,553
Goldman Sachs Group, Inc. 3.75% 2026 25,000 25,628
Goldman Sachs Group, Inc. 4.75% 2045 70,000 78,273
Goldman Sachs Group, Inc. 5.75% 2022 70,000 78,600
Government National Mortgage Assn. 4.00% 2047 170,000 178,859
HSBC Holdings PLC 3.375% 2024 100,000 123,118
HSBC Holdings PLC 3.90% 2026 200,000 209,466
HSBC Holdings PLC 4.30% 2026 200,000 215,040
Halliburton Co. 3.80% 2025 110,000 113,420
Humana Inc. 3.15% 2022 100,000 101,907
Hyundai Capital America 2.55% 2020 135,000 134,823
India (Republic of) 6.97% 2026 54,000,000 838,183
India (Republic of) 7.68% 2023 36,900,000 591,514
India (Republic of) 7.80% 2021 39,200,000 623,746
India (Republic of) 8.83% 2023 10,400,000 174,997
Indonesia (Republic of) 3.75% 2022 410,000 426,211
Indonesia (Republic of) 3.85% 2027 400,000 411,806
Intesa Sanpaolo SpA 6.625% 2023 125,000 183,623
Ireland (Republic of) 1.00% 2026 500,000 604,209
Ireland (Republic of) 2.00% 2045 125,000 151,859
Ireland (Republic of) 2.40% 2030 30,000 40,443
Ireland (Republic of) 3.40% 2024 325,000 461,584
Ireland (Republic of) 3.90% 2023 100,000 143,062
Ireland (Republic of) 5.40% 2025 260,000 417,246
Israel (State of) 2.00% 2027 1,000,000 288,748
Israel (State of) 3.15% 2023 400,000 414,703
Israel (State of) 5.50% 2042 1,000,000 412,155
Italy (Republic of) 0.95% 2023 150,000 176,724
Italy (Republic of) 1.45% 2022 850,000 1,034,141
Italy (Republic of) 4.50% 2024 200,000 281,812
Italy (Republic of) 4.75% 2023 100,000 142,523
JPMorgan Chase & Co. 2.55% 2021 76,000 76,780
JPMorgan Chase & Co. 2.70% 2023 150,000 150,104
JPMorgan Chase & Co. 3.25% 2022 28,000 28,926
JPMorgan Chase & Co., Series-S, junior subordinated, perpetual, 6.75% (undated) 135,000 154,583
Japan, Series 115, 0.20% 2018 5,000,000 44,583
Japan, Series 116, 2.20% 2030 14,000,000 155,329
Japan, Series 145, 1.70% 2033 165,000,000 1,768,035
Japan, Series 17, 0.10% 2023 10,330,000 94,831
Japan, Series 18, 0.10% 2024 20,540,000 189,017
Japan, Series 19, 0.10% 2024 29,970,000 276,728
Japan, Series 21, 0.10% 2026 40,014,400 370,336
Japan, Series 21, 2.30% 2035 20,000,000 233,837
Japan, Series 315, 1.20% 2021 65,000,000 605,493
Japan, Series 326, 0.70% 2022 80,000,000 739,666
Japan, Series 337, 0.30% 2024 105,000,000 955,508
Japan, Series 340, 0.40% 2025 20,000,000 183,542
Japan, Series 344, 0.10% 2026 70,000,000 625,853
Japan, Series 36, 2.00% 2042 10,000,000 113,905
Japan, Series 362, 0.10% 2018 40,000,000 355,865
Japan, Series 42, 1.70% 2044 55,000,000 595,683
KfW 2.125% 2022 250,000 250,705
Kimco Realty Corp. 2.70% 2024 45,000 43,558
Kimco Realty Corp. 3.40% 2022 10,000 10,305
Kinder Morgan Energy Partners, LP 3.50% 2021 30,000 30,760
Kinder Morgan Energy Partners, LP 5.50% 2044 200,000 211,038
Kinder Morgan, Inc. 4.30% 2025 100,000 104,883
Korea Housing Finance Corp. 2.00% 2021 250,000 243,265
Korea Housing Finance Corp. 2.50% 2020 250,000 249,375
Kraft Heinz Co. 3.50% 2022 100,000 103,780
Kroger Co. 3.50% 2026 140,000 137,906
Kuwait (State of) 2.75% 2022 200,000 202,533
Lima Metro Line Finance Ltd. 5.875% 2034 200,000 221,000
Lithuania (Republic of) 7.375% 2020 100,000 112,358
Lloyds Banking Group PLC 6.50% 2020 210,000 286,173
Lockheed Martin Corp. 3.10% 2023 10,000 10,309
Lockheed Martin Corp. 3.55% 2026 15,000 15,547
Malaysia (Federation of), Series 0115, 3.955% 2025 2,000,000 473,190
Malaysia (Federation of), Series 0116, 3.80% 2023 1,750,000 415,327
Malaysia (Federation of), Series 0203, 4.24% 2018 32,000 7,611
Malaysia (Federation of), Series 0215, 3.795% 2022 400,000 95,267
Malaysia (Federation of), Series 0310, 4.498% 2030 1,600,000 384,884
Malaysia (Federation of), Series 0314, 4.048% 2021 350,000 84,340
Malaysia (Federation of), Series 0315, 3.659% 2020 58,000 13,839
Malaysia (Federation of), Series 0316, 3.90% 2026 1,200,000 282,783
Malaysia (Federation of), Series 0511, 3.58% 2018 261,000 62,090
Malaysia (Federation of), Series 0515, 3.759% 2019 550,000 131,440
McDonald's Corp. 3.50% 2020 50,000 51,924
McDonald's Corp. 3.70% 2026 35,000 36,516
McDonald's Corp. 4.875% 2045 25,000 28,227
Medtronic, Inc. 3.50% 2025 100,000 104,357
Microsoft Corp. 2.40% 2026 110,000 106,715
Microsoft Corp. 3.30% 2027 530,000 549,991
Monsanto Co. 4.40% 2044 100,000 102,790
Morgan Stanley 3.125% 2026 110,000 107,975
Morgan Stanley 3.875% 2026 75,000 77,918
Morocco (Kingdom of) 4.25% 2022 200,000 212,665
Myriad International Holdings 5.50% 2025 250,000 273,128
Myriad International Holdings 6.00% 2020 250,000 270,678
NBCUniversal Media, LLC 4.375% 2021 50,000 53,823
NN Group NV, 4.50% (undated) 100,000 129,569
National Highways Authority of India 7.17% 2021 30,000,000 461,723
Netherlands (Kingdom of the) 5.50% 2028 100,000 177,041
Newell Rubbermaid Inc. 3.85% 2023 40,000 42,095
Newell Rubbermaid Inc. 4.20% 2026 245,000 258,168
Newell Rubbermaid Inc. 5.50% 2046 20,000 23,698
Niagara Mohawk Power Corp. 3.508% 2024 85,000 87,741
Nissan Motor Co., Ltd. 2.15% 2020 120,000 120,166
Nissan Motor Co., Ltd. 2.60% 2022 115,000 115,148
Norway (Kingdom of) 3.75% 2021 6,900,000 954,699
Nykredit Realkredit AS, Series 01E, 2.00% 2037 4,730,967 778,595
Nykredit Realkredit AS, Series 01E, 2.50% 2047 864,921 142,522
Orange SA 2.75% 2019 140,000 141,712
PNC Financial Services Group, Inc. 2.854% 2022 100,000 101,324
PacifiCorp. 3.35% 2025 30,000 30,733
Pacific Gas and Electric Co. 2.95% 2026 25,000 24,893
Pacific Gas and Electric Co. 3.85% 2023 70,000 74,297
Pacific Gas and Electric Co. 4.25% 2046 75,000 80,863
Pernod Ricard SA 4.45% 2022 150,000 161,216
Peru (Republic of) 5.625% 2050 20,000 25,300
Peru (Republic of) 6.15% 2032 1,080,000 350,072
Petrobras Global Finance Co. 5.299% 2025 85,000 84,979
Petróleos Mexicanos 5.625% 2046 385,000 359,494
Petróleos Mexicanos 6.50% 2027 130,000 143,722
Petróleos Mexicanos 6.50% 2041 45,000 47,160
Philip Morris International Inc. 2.00% 2020 55,000 55,076
Philip Morris International Inc. 2.625% 2022 15,000 15,132
Philip Morris International Inc. 2.90% 2021 100,000 102,131
Philip Morris International Inc. 4.25% 2044 25,000 26,131
Phillips 66 Partners LP 4.68% 2045 5,000 4,855
Poland (Republic of), Series 0725, 3.25% 2025 1,500,000 413,764
Poland (Republic of), Series 0922, 5.75% 2022 870,000 272,039
Poland (Republic of), Series 1017, 5.25% 2017 1,000,000 274,815
Poland (Republic of), Series 1020, 5.25% 2020 4,750,000 1,420,314
Poland (Republic of), Series 1021, 5.75% 2021 2,670,000 824,268
Poland (Republic of), Series 1023, 4.00% 2023 2,800,000 813,182
Portuguese Republic 2.875% 2025 700,000 881,892
Portuguese Republic 2.875% 2026 490,000 612,363
Portuguese Republic 5.125% 2024 250,000 265,936
President & Fellows of Harvard College 3.619% 2037 150,000 156,513
Quebec (Province of) 2.375% 2022 114,000 114,700
Rabobank Nederland 3.875% 2023 100,000 138,048
Realkredit Danmark AS, Series 22S, 2.00% 2037 3,095,492 510,077
Red de Carreteras de Occidente 9.00% 2028 2,000,000 106,542
Reynolds American Inc. 4.00% 2022 15,000 15,859
Reynolds American Inc. 4.45% 2025 105,000 112,825
Reynolds American Inc. 5.85% 2045 25,000 30,679
Roche Holdings, Inc. 3.35% 2024 200,000 207,437
Saudi Arabia (Kingdom of) 2.894% 2022 200,000 201,200
Scentre Group 3.75% 2027 20,000 20,301
Schlumberger BV 4.00% 2025 80,000 83,959
Shire PLC 2.40% 2021 180,000 179,494
Shire PLC 2.875% 2023 45,000 44,822
Shire PLC 3.20% 2026 25,000 24,683
Sierra Pacific Power Co., General and Refunding Mortgage Notes, Series T, 3.375% 2023 100,000 103,953
Skandinaviska Enskilda Banken AB 2.80% 2022 250,000 254,053
South Africa (Republic of), Series R-2023, 7.75% 2023 3,425,000 251,510
South Africa (Republic of), Series R-214, 6.50% 2041 6,050,000 317,185
South Korea (Republic of), Series 2106, 4.25% 2021 262,000,000 246,569
Spain (Kingdom of) 1.30% 2026 570,000 668,918
Spain (Kingdom of) 1.95% 2026 150,000 186,530
Spain (Kingdom of) 2.75% 2024 355,000 472,224
Spain (Kingdom of) 3.80% 2024 320,000 451,037
Spain (Kingdom of) 4.00% 2018 500,000 504,258
State Grid Overseas Investment Ltd. 3.50% 2027 250,000 255,118
Statoil ASA 3.15% 2022 160,000 165,041
Statoil ASA 3.70% 2024 50,000 52,936
Sweden (Kingdom of) 1.125% 2019 200,000 197,965
Thailand (Kingdom of) 1.875% 2022 14,100,000 425,589
Thailand (Kingdom of) 2.125% 2026 6,000,000 177,392
Thailand (Kingdom of) 3.85% 2025 3,000,000 101,064
Thomson Reuters Corp. 4.30% 2023 75,000 79,945
Time Warner Inc. 4.75% 2021 150,000 161,605
Total Capital International 2.875% 2022 150,000 153,256
Toyota Motor Credit Corp. 2.25% 2023 85,000 83,652
U.S. Treasury 0.75% 2018 280,000 279,255
U.S. Treasury 1.00% 2019 1,000,000 989,480
U.S. Treasury 1.125% 2021 1,025,000 1,000,134
U.S. Treasury 1.25% 2019 50,000 49,893
U.S. Treasury 1.375% 2018 150,000 150,059
U.S. Treasury 1.375% 2018 200,000 200,136
U.S. Treasury 1.375% 2020 900,000 895,068
U.S. Treasury 1.375% 2021 550,000 542,548
U.S. Treasury 1.375% 2023 300,000 289,254
U.S. Treasury 1.50% 2018 100,000 100,133
U.S. Treasury 1.50% 2020 350,000 348,880
U.S. Treasury 1.625% 2019 1,075,000 1,078,064
U.S. Treasury 1.625% 2019 300,000 300,852
U.S. Treasury 1.625% 2026 535,000 508,223
U.S. Treasury 1.625% 2026 440,000 417,041
U.S. Treasury 1.75% 2019 600,000 603,024
U.S. Treasury 1.75% 2020 2,200,000 2,203,630
U.S. Treasury 1.75% 2023 100,000 98,547
U.S. Treasury 1.875% 2022 700,000 700,413
U.S. Treasury 1.875% 2022 850,000 848,173
U.S. Treasury 2.0% 2021 950,000 957,572
U.S. Treasury 2.00% 2021 108,000 108,827
U.S. Treasury 2.00% 2022 75,000 75,495
U.S. Treasury 2.00% 2024 750,000 744,203
U.S. Treasury 2.125% 2020 200,000 202,828
U.S. Treasury 2.125% 2024 2,025,000 2,022,064
U.S. Treasury 2.125% 2025 200,000 198,578
U.S. Treasury 2.25% 2024 200,000 201,008
U.S. Treasury 2.25% 2027 900,000 893,889
U.S. Treasury 2.25% 2027 2,800,000 2,779,000
U.S. Treasury 2.375% 2027 1,500,000 1,505,055
U.S. Treasury 2.50% 2045 315,000 293,615
U.S. Treasury 2.875% 2046 500,000 501,365
U.S. Treasury 3.00% 2044 355,000 365,515
U.S. Treasury 3.00% 2045 100,000 102,900
U.S. Treasury 3.125% 2019 225,000 231,098
U.S. Treasury Inflation-Protected Security 0.125% 2021 1,084,566 1,087,586
U.S. Treasury Inflation-Protected Security 0.125% 2024 515,505 510,318
U.S. Treasury Inflation-Protected Security 0.25% 2025 837,208 828,661
U.S. Treasury Inflation-Protected Security 0.375% 2023 315,588 319,600
U.S. Treasury Inflation-Protected Security 0.375% 2025 232,274 232,234
U.S. Treasury Inflation-Protected Security 0.375% 2027 861,441 850,575
U.S. Treasury Inflation-Protected Security 0.625% 2024 1,757,410 1,794,629
U.S. Treasury Inflation-Protected Security 0.625% 2026 824,232 835,020
U.S. Treasury Inflation-Protected Security 1.375% 2044 498,950 550,434
U.S. Treasury Inflation-Protected Security 2.375% 2025 64,938 74,166
U.S. Treasury Note 1.625% 2022 2,850,000 2,810,927
UniCredit SPA 4.625% 2027 200,000 210,341
Union Pacific Corp. 2.95% 2023 100,000 102,300
United Kingdom 1.75% 2022 280,000 392,894
United Kingdom 2.25% 2023 100,000 144,403
United Kingdom 2.75% 2024 50,000 74,762
United Kingdom 3.25% 2044 350,000 594,237
United Kingdom 3.50% 2045 150,000 267,035
United Kingdom 3.75% 2020 75,000 109,965
United Kingdom 4.25% 2027 300,000 512,220
United Kingdom 4.25% 2040 50,000 96,199
United Mexican States 4.00% 2019 34,887 194,899
United Mexican States 4.00% 2040 29,073 171,204
United Mexican States 4.15% 2027 400,000 420,920
United Mexican States 4.60% 2046 200,000 202,500
United Mexican States 4.75% 2044 150,000 154,950
United Mexican States, Series M, 5.75% 2026 250,000 1,281,480
United Mexican States, Series M, 6.50% 2021 160,000 874,060
United Mexican States, Series M, 8.00% 2020 20,000 113,440
United Mexican States, Series M20, 10.00% 2024 110,000 715,846
United Mexican States, Series M30, 10.00% 2036 25,000 177,400
United Technologies Corp. 3.10% 2022 215,000 220,555
Uruguay (Oriental Republic of) 8.50% 2028 9,188,000 325,386
Uruguay (Oriental Republic of) 9.875% 2022 3,334,000 124,695
VEB Finance Ltd. 6.902% 2020 100,000 108,298
Vale SA 6.25% 2026 75,000 85,500
Verizon Communications Inc. 2.45% 2022 125,000 124,154
Verizon Communications Inc. 4.272% 2036 248,000 244,289
Verizon Communications Inc. 4.50% 2033 140,000 143,950
WEA Finance LLC 2.70% 2019 200,000 201,833
WEA Finance LLC 3.75% 2024 200,000 204,123
Wells Fargo & Co. 3.584% 2028 100,000 101,370
Williams Partners LP 4.00% 2025 75,000 76,812
Williams Partners LP 4.30% 2024 100,000 105,604
Williams Partners LP 4.50% 2023 100,000 106,540
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AB Volvo, Class B 102,000 1,966,473 0.61
AIA Group Ltd. 250,000 1,854,075 0.58
ASML Holding NV 35,000 5,970,691 1.85
ASSA ABLOY AB, Class B 118,000 2,700,130 0.84
Air Liquide SA, bonus shares 6,250 832,972 0.26
Alphabet Inc., Class C 2,155 2,066,882 0.64
Altria Group, Inc. 35,800 2,270,436 0.70
Amazon.com, Inc. 3,500 3,364,725 1.04
Amphenol Corp., Class A 24,000 2,031,360 0.63
Apple Inc. 8,800 1,356,256 0.42
AstraZeneca PLC 17,700 1,179,991 0.37
BAE Systems PLC 303,000 2,564,314 0.80
BM&FBOVESPA SA - Bolsa de Valores, Mercadorias e Futuros, ordinary nominative 376,000 2,843,313 0.88
BNP Paribas SA 18,200 1,468,618 0.46
Bank Central Asia Tbk PT 1,080,000 1,628,185 0.51
BlackRock, Inc. 3,000 1,341,270 0.42
Boeing Co. 17,500 4,448,675 1.38
Boral Ltd. 185,000 986,938 0.31
British American Tobacco PLC 104,700 6,545,926 2.03
Broadcom Ltd. 7,850 1,903,939 0.59
Caterpillar Inc. 12,000 1,496,520 0.46
Chevron Corp. 10,000 1,175,000 0.36
Coca-Cola Co. 29,000 1,305,290 0.41
Coca-Cola European Partners plc 33,000 1,373,460 0.43
ConocoPhillips 49,506 2,477,775 0.77
Croda International PLC 31,900 1,621,541 0.50
Cummins Inc. 8,600 1,445,058 0.45
DONG Energy AS 33,800 1,934,736 0.60
Dominion Energy, Inc. 16,500 1,269,345 0.39
DowDuPont Inc. 63,075 4,366,682 1.36
Edenred SA 65,000 1,768,739 0.55
Enbridge Inc. 50,594 2,113,371 0.66
Enel Américas SA (ADR) 197,000 2,013,340 0.62
Equinix, Inc. REIT 4,240 1,892,312 0.59
Express Scripts Holding Co. 12,000 759,840 0.24
Fisher & Paykel Healthcare Corp. Ltd. 204,000 1,884,460 0.58
Flughafen Zürich AG 12,235 2,768,578 0.86
General Electric Co. 57,000 1,378,260 0.43
General Motors Co. 25,000 1,009,500 0.31
Goldman Sachs Group, Inc. 4,000 948,760 0.29
HDFC Bank Ltd. (ADR) 21,605 2,082,074 0.65
HSBC Holdings PLC 308,486 3,045,217 0.95
HUGO BOSS AG 5,600 493,594 0.15
Home Depot, Inc. 10,420 1,704,295 0.53
Humana Inc. 20,830 5,074,813 1.58
Inmarsat PLC 135,000 1,164,252 0.36
International Consolidated Airlines Group, SA (CDI) 120,000 954,507 0.30
JPMorgan Chase & Co. 42,700 4,078,277 1.27
Keyence Corp. 4,400 2,345,776 0.73
Koninklijke DSM NV 14,000 1,146,652 0.36
LUKOIL Oil Co. PJSC (ADR) 39,800 2,106,633 0.65
Linde AG, non-registered shares 8,900 1,856,062 0.58
Link REIT 211,697 1,717,623 0.53
LyondellBasell Industries NV 12,000 1,188,600 0.37
MTU Aero Engines AG 9,000 1,435,477 0.45
Medtronic PLC 15,000 1,166,550 0.36
Merck & Co., Inc. 56,120 3,593,364 1.12
Mettler-Toledo International Inc. 3,500 2,191,560 0.68
Microsoft Corp. 72,100 5,370,729 1.67
Nestlé SA 43,800 3,668,310 1.14
Nintendo Co., Ltd. 19,800 7,338,669 2.28
Nokian Renkaat Oyj 50,634 2,253,419 0.70
Novartis AG 11,800 1,012,574 0.31
Pernod Ricard SA 8,800 1,216,777 0.38
Peugeot SA 136,500 3,251,209 1.01
Philip Morris International Inc. 36,700 4,074,067 1.26
Power Assets Holdings Ltd. 120,500 1,046,406 0.32
Procter & Gamble Co. 11,000 1,000,780 0.31
Reliance Industries Ltd. 106,000 1,269,928 0.39
Rio Tinto PLC 15,000 698,241 0.22
Royal Dutch Shell PLC, Class A 585 17,629 0.01
Royal Dutch Shell PLC, Class B 100,000 3,075,186 0.95
Samsung Electronics Co., Ltd. 830 1,865,598 0.58
Schlumberger Ltd. 20,400 1,423,104 0.44
Symantec Corp. 62,565 2,052,758 0.64
Taiwan Semiconductor Manufacturing Co., Ltd. 664,000 4,775,573 1.48
Telstra Corp. Ltd. 136,500 374,368 0.12
The Chemours Co. 3,200 161,952 0.05
Visa Inc., Class A 14,600 1,536,504 0.48
Wells Fargo & Co. 40,200 2,217,030 0.69
WestRock Co. 24,570 1,393,856 0.43
Western Digital Corp. 18,000 1,555,200 0.48

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.