Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
American Funds Global Balanced Fund
$374.61M
Avg Monthly Net Assets
$456.08M
Total Assets
$64.45M
Total Liabilities
$391.63M
Net Assets
American Funds Global Balanced Fund is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $374.61M.
On August 28th, 2024 it reported 625 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (8.6%), MICROSOFT CORP (3.2%) and BROADCOM INC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000099201 | ||
| Class 1A | C000176249 | ||
| Class 2 | C000099202 | ||
| Class 4 | C000121517 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $535K | 14K | 0.14 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $4M | 40K | 1.06 |
| ABBVIE INC | Long | Equity-common | US | $1M | 6K | 0.26 |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | Long | Debt | US | $25K | – | 0.01 |
| ABBVIE INC SR UNSEC 5.35% 03-15-44 | Long | Debt | US | $25K | – | 0.01 |
| ABBVIE INC SR UNSEC 5.4% 03-15-54 | Long | Debt | US | $25K | – | 0.01 |
| ABBVIE INC SR UNSEC 5.5% 03-15-64 | Long | Debt | US | $25K | – | 0.01 |
| ACAR 22-3 C 144A 4.86% 10-13-28/04-14-25 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-3) | Long | ABS-other | US | $15K | – | 0.00 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $3M | 8K | 0.65 |
| ACHV 23-4CP B 7.24% 11-25-30/06-25-25 (ACHV ABS TRUST ACHV_23-4CP) | Long | ABS-other | US | $101K | – | 0.03 |
| ADIDAS AG | Long | Equity-common | DE | $393K | 2K | 0.10 |
| AEGON LTD | Long | Equity-common | NL | $696K | 113K | 0.18 |
| AESOP 23-2 A 144A 5.2% 10-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2) | Long | ABS-other | US | $124K | – | 0.03 |
| AESOP 23-6 A 144A 5.81% 12-20-29/28 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6) | Long | ABS-other | US | $150K | – | 0.04 |
| AFFRM 23-X1 A 144A 7.11% 11-15-28 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1) | Long | ABS-other | US | $47K | – | 0.01 |
| AFFRM 24-X1 A 144A 6.27% 05-15-29 (AFFRM 2024-X1) | Long | ABS-other | US | $93K | – | 0.02 |
| AGRICULTURAL DEV BANK CHINA UNSEC 3.75% 01-25-29 (AGRICULTURAL DEVELOPMENT BANK OF CHINA) | Long | Debt | CN | $81K | – | 0.02 |
| AIA GROUP LTD | Long | Equity-common | HK | $2M | 339K | 0.59 |
| AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28 | Long | Debt | HK | $306K | – | 0.08 |
| AIB GROUP PLC 144A LIFE SR UNSEC 7.583% 10-14-26/25 | Long | Debt | IE | $204K | – | 0.05 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $448K | 3K | 0.11 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $4M | 14K | 0.89 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $827K | 6K | 0.21 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $3M | 73K | 0.65 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $267K | 1K | 0.07 |
| ALPHABET INC CL A | Long | Equity-common | US | $4M | 22K | 1.02 |
| ALPHABET INC CL C | Long | Equity-common | US | $1M | 7K | 0.35 |
| ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27 | Long | Debt | US | $278K | – | 0.07 |
| AMAZON.COM INC | Long | Equity-common | US | $3M | 15K | 0.75 |
| AMAZON.COM INC SR UNSEC 2.8% 08-22-24 | Long | Debt | US | $45K | – | 0.01 |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | Long | Debt | MX | $484K | – | 0.12 |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | Long | Debt | MX | $635K | – | 0.16 |
| AMERICAN ELECTRIC POWER CO INC SR UNSEC 1.0% 11-01-25 | Long | Debt | US | $94K | – | 0.02 |
| AMERICAN TOWER CORP EUR SR UNSEC 0.875% 05-21-29 | Long | Debt | US | $121K | – | 0.03 |
| AMGEN INC SR UNSEC 1.9% 02-21-25 | Long | Debt | US | $39K | – | 0.01 |
| AMGEN INC SR UNSEC 2.2% 02-21-27 | Long | Debt | US | $28K | – | 0.01 |
| AMGEN INC SR UNSEC 4.2% 03-01-33 | Long | Debt | US | $260K | – | 0.07 |
| AMGEN INC SR UNSEC 5.65% 03-02-53 | Long | Debt | US | $149K | – | 0.04 |
| APPLE INC | Long | Equity-common | US | $5M | 26K | 1.40 |
| ASIAN DEV BK GBP SR UNSEC 1.125% 06-10-25 (ASIAN DEVELOPMENT BANK) | Long | Debt | PH | $122K | – | 0.03 |
| ASIAN DEV BK INR 6.2% 10-06-26 (ASIAN DEVELOPMENT BANK) | Long | Debt | PH | $24K | – | 0.01 |
| ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 | Long | Debt | PH | $215K | – | 0.06 |
| ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31 | Long | Debt | US | $58K | – | 0.01 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $2M | 16K | 0.63 |
| AT&T INC EUR SR UNSEC 4.3% 11-18-34 | Long | Debt | US | $111K | – | 0.03 |
| AT&T INC SR UNSEC 2.55% 12-01-33 | Long | Debt | US | $51K | – | 0.01 |
| AT&T INC SR UNSEC 2.75% 06-01-31 | Long | Debt | US | $141K | – | 0.04 |
| AUD FWD PUR FROM USD 7/22/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| AUD FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| AUD FWD SALE TO USD 7/11/2024 | Derivative-foreign exchange | $-261.88 | – | -0.00 | ||
| AUD FWD SALE TO USD 7/11/2024 | Derivative-foreign exchange | $-345.87 | – | -0.00 | ||
| AUD FWD SALE TO USD 7/22/2024 | Derivative-foreign exchange | $-241.03 | – | -0.00 | ||
| AUS GB 10YR FUT XMU4 09-16-24 (ASX LTD) | Derivative-interest rate | AU | $387.36 | – | 0.00 | |
| AUSTRALIA GOVERNMENT BOND AUD REG S 1.5% 06-21-31 (COMMONWEALTH OF AUSTRALIA) | Long | Debt | AU | $64K | – | 0.02 |
| AUSTRALIA GOVERNMENT BOND AUD REG S 3.0% 11-21-33 (COMMONWEALTH OF AUSTRALIA) | Long | Debt | AU | $436K | – | 0.11 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $3M | 2M | 0.85 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $2M | 128K | 0.54 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $3M | 322K | 0.82 |
| BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28 | Long | Debt | ES | $111K | – | 0.03 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $610K | 1M | 0.16 |
| BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29 | Long | Debt | ID | $278K | – | 0.07 |
| BANK OF AMERICA CORP SR UNSEC 1.319% 06-19-26/25 | Long | Debt | US | $479K | – | 0.12 |
| BANK OF AMERICA CORP SR UNSEC 5.202% 04-25-29/28 | Long | Debt | US | $161K | – | 0.04 |
| BARRY CALLEBAUT AG NAMEN | Long | Equity-common | CH | $1M | 755 | 0.31 |
| BAT CAPITAL CORP SR UNSEC 3.215% 09-06-26 | Long | Debt | US | $59K | – | 0.02 |
| BAT CAPITAL CORP SR UNSEC 3.462% 09-06-29 | Long | Debt | US | $68K | – | 0.02 |
| BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27 | Long | Debt | US | $100K | – | 0.03 |
| BAT CAPITAL CORP SR UNSEC 4.7% 04-02-27 | Long | Debt | US | $66K | – | 0.02 |
| BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 (BBVA BANCOMER SA (TEXAS BRANCH)) | Long | Debt | US | $294K | – | 0.08 |
| BECTON DICKINSON AND CO SR UNSEC 3.7% 06-06-27 | Long | Debt | US | $41K | – | 0.01 |
| BECTON DICKINSON AND CO SR UNSEC 3.734% 12-15-24 | Long | Debt | US | $10K | – | 0.00 |
| BECTON DICKINSON AND CO SR UNSEC 4.298% 08-22-32 | Long | Debt | US | $300K | – | 0.08 |
| BHP GROUP LTD CDI | Long | Equity-common | AU | $2M | 56K | 0.41 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $512K | 6K | 0.13 |
| BLACKROCK INC | Long | Equity-common | US | $2M | 3K | 0.54 |
| BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.9% 04-09-25 | Long | Debt | US | $69K | – | 0.02 |
| BNP PARIBAS SA | Long | Equity-common | FR | $751K | 12K | 0.19 |
| BOEING CO | Long | Equity-common | US | $666K | 4K | 0.17 |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30 (CHILE (REPUBLIC OF)) | Long | Debt | CL | $55K | – | 0.01 |
| BP PLC | Long | Equity-common | GB | $1M | 170K | 0.26 |
| BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | Long | Debt | FR | $111K | – | 0.03 |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | Long | Debt | NL | $613K | – | 0.16 |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-25 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $391K | – | 0.10 |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 04-01-25 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $1M | – | 0.28 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL (B) I/L 6.0% 08-15-40 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $37K | – | 0.01 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $262K | – | 0.07 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-60 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $36K | – | 0.01 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-25 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $160K | – | 0.04 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $371K | – | 0.09 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $247K | – | 0.06 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | Long | Debt | US | $215K | – | 0.05 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $2M | 74K | 0.58 |
| BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26 | Long | Debt | GB | $303K | – | 0.08 |
| BRL FWD SALE TO USD NDF 4/1/2025 | Derivative-foreign exchange | $28K | – | 0.01 | ||
| BRL FWD SALE TO USD NDF 7/15/2024 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| BRL FWD SALE TO USD NDF 7/30/2024 | Derivative-foreign exchange | $50K | – | 0.01 | ||
| BRL FWD SALE TO USD NDF 7/30/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| BROADCOM INC | Long | Equity-common | US | $12M | 8K | 3.16 |
| BROADCOM INC 144A SR UNSEC 3.137% 11-15-35 | Long | Debt | US | $12K | – | 0.00 |
| BROADCOM INC 144A SR UNSEC 3.419% 04-15-33 | Long | Debt | US | $46K | – | 0.01 |
| BROADCOM INC 144A SR UNSEC 4.0% 04-15-29 | Long | Debt | US | $20K | – | 0.01 |
| BROADCOM INC SR UNSEC 4.15% 11-15-30 | Long | Debt | US | $66K | – | 0.02 |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.5% 01-27-33 (BULGARIA (REPUBLIC OF)) | Long | Debt | BG | $134K | – | 0.03 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 02-15-32 (GERMANY (FEDERAL REPUBLIC OF)) | Long | Debt | DE | $483K | – | 0.12 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-50 (GERMANY (FEDERAL REPUBLIC OF)) | Long | Debt | DE | $206K | – | 0.05 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-52 (GERMANY (FEDERAL REPUBLIC OF)) | Long | Debt | DE | $41K | – | 0.01 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.0% 05-15-38 (GERMANY (FEDERAL REPUBLIC OF)) | Long | Debt | DE | $243K | – | 0.06 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32 (GERMANY (FEDERAL REPUBLIC OF)) | Long | Debt | DE | $684K | – | 0.17 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.3% 02-15-33 (GERMANY (FEDERAL REPUBLIC OF)) | Long | Debt | DE | $540K | – | 0.14 |
| BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26 (BX TRUST BX_21-ARIA) | Long | ABS-collateralized bond/debt obligation | US | $109K | – | 0.03 |
| BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) | Long | ABS-collateralized bond/debt obligation | US | $148K | – | 0.04 |
| CAD FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CAD FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $5.17 | – | 0.00 | ||
| CAD FWD PUR FROM USD 7/24/2024 | Derivative-foreign exchange | $348.33 | – | 0.00 | ||
| CAD FWD SALE TO EUR 7/10/2024 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28 | Long | Debt | ES | $203K | – | 0.05 |
| CAN GB 10YR FUT CNU4 09-18-24 (TMX GROUP LTD) | Derivative-interest rate | CA | $13K | – | 0.00 | |
| CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 (CANADA (GOVERNMENT OF)) | Long | Debt | CA | $169K | – | 0.04 |
| CANADIAN GOVERNMENT BOND CAD 2.25% 06-01-25 (CANADA (GOVERNMENT OF)) | Long | Debt | CA | $1M | – | 0.26 |
| CANADIAN GOVERNMENT BOND CAD 3.0% 11-01-24 (CANADA (GOVERNMENT OF)) | Long | Debt | CA | $233K | – | 0.06 |
| CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 (CANADA (GOVERNMENT OF)) | Long | Debt | CA | $444K | – | 0.11 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $6M | 174K | 1.58 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | Long | Debt | CA | $109K | – | 0.03 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $34M | 336K | 8.58 |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | Long | Equity-common | US | $4M | 465K | 0.98 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $674K | 5K | 0.17 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $4M | 66K | 1.07 |
| CARRIER GLOBAL CORP SR UNSEC 2.242% 02-15-25 | Long | Debt | US | $6K | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27 | Long | Debt | US | $7K | – | 0.00 |
| CAS 23-R04 1M1 144A FRN (SOFR30A+230) 05-25-43 (CONNECTICUT AVENUE SECURITIES CAS_23-R04) | Long | ABS-collateralized bond/debt obligation | US | $184K | – | 0.05 |
| CAS 23-R05 1M1 144A FRN (SOFR30A+190) 06-25-43 (CAS 2023-R05) | Long | ABS-collateralized bond/debt obligation | US | $102K | – | 0.03 |
| CAS 23-R06 1M1 144A FRN (SOFR30A+170) 07-25-43 (FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.02 |
| CAS 24-R01 1M2 144A FRN (SOFR30A+180) 01-25-44 (FANNIE MAE - CAS_24-R01) | Long | ABS-collateralized bond/debt obligation | US | $56K | – | 0.01 |
| CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44 (CAS 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $112K | – | 0.03 |
| CAS 24-R04 1M2 144A FRN (SOFR30A+165) 05-25-44 (CAS 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $122K | – | 0.03 |
| CATERPILLAR INC | Long | Equity-common | US | $398K | 1K | 0.10 |
| CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) | Derivative-credit | US | $-21K | – | -0.01 | |
| CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $687K | 5K | 0.18 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32 | Long | Debt | US | $51K | – | 0.01 |
| CGCMT 23-PRM3 A 144A FRN 07-10-28 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3) | Long | ABS-collateralized bond/debt obligation | US | $102K | – | 0.03 |
| CGCMT 23-SMRT A 144A FRN 10-12-40 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT) | Long | ABS-mortgage backed security | US | $135K | – | 0.03 |
| CHEVRON CORP | Long | Equity-common | US | $1M | 7K | 0.30 |
| CHF FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| CHINA DEV BANK CNY UNSEC 4.88% 02-09-28 (CHINA DEVELOPMENT BANK) | Long | Debt | CN | $309K | – | 0.08 |
| CHINA DEV BANK (BOND CONNECT) CNY UNSEC 3.39% 07-10-27 (CHINA DEVELOPMENT BANK) | Long | Debt | CN | $1M | – | 0.31 |
| CHINA DEV BANK CNY UNSEC 2.89% 06-22-25 (CHINA DEVELOPMENT BANK) | Long | Debt | CN | $451K | – | 0.12 |
| CHINA DEV BANK CNY UNSEC 3.43% 01-14-27 (CHINA DEVELOPMENT BANK) | Long | Debt | CN | $151K | – | 0.04 |
| CHINA GOVERNMENT BOND CNY 2.37% 01-15-29 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $540K | – | 0.14 |
| CHINA GOVERNMENT BOND CNY 2.62% 06-25-30 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $279K | – | 0.07 |
| CHINA GOVERNMENT BOND CNY 3.0% 10-15-53 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $126K | – | 0.03 |
| CHINA GOVT BOND CNY 2.64% 01-15-28 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $1M | – | 0.29 |
| CHINA GOVT BOND CNY 2.88% 02-25-33 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $2M | – | 0.45 |
| CHINA GOVT BOND CNY 3.12% 10-25-52 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $718K | – | 0.18 |
| CHINA GOVT BOND CNY 3.81% 09-14-50 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $665K | – | 0.17 |
| CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26 | Long | Debt | US | $10K | – | 0.00 |
| CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45 | Long | Debt | US | $17K | – | 0.00 |
| CHUBB LTD | Long | Equity-common | CH | $2M | 7K | 0.48 |
| CITIGROUP INC SR UNSEC 3.07% 02-24-28/27 | Long | Debt | US | $104K | – | 0.03 |
| CITIGROUP INC SR UNSEC 4.91% 05-24-33/32 | Long | Debt | US | $28K | – | 0.01 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29 | Long | Debt | US | $140K | – | 0.04 |
| CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28 | Long | Debt | US | $33K | – | 0.01 |
| CLP FWD PUR FROM USD NDF 7/30/2024 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| CMS ENERGY CORP SR UNSEC 3.0% 05-15-26 | Long | Debt | US | $172K | – | 0.04 |
| CNH FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $-333.64 | – | -0.00 | ||
| CNH FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| CNH FWD SALE TO USD 7/24/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CNH FWD SALE TO USD 7/9/2024 | Derivative-foreign exchange | $538.25 | – | 0.00 | ||
| COMCAST CORP CL A | Long | Equity-common | US | $746K | 19K | 0.19 |
| COMCAST CORP EUR SR UNSEC 0.0% 09-14-26 | Long | Debt | US | $99K | – | 0.03 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $1M | 9K | 0.38 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $3M | 14K | 0.70 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $225K | – | 0.06 |
| COP FWD PUR FROM USD NDF 7/30/2024 | Derivative-foreign exchange | $-209.44 | – | -0.00 | ||
| COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | Long | Debt | US | $53K | – | 0.01 |
| CSX CORP | Long | Equity-common | US | $1M | 35K | 0.30 |
| CSX CORP SR UNSEC 2.5% 05-15-51 | Long | Debt | US | $44K | – | 0.01 |
| CSX CORP SR UNSEC 3.8% 04-15-50 | Long | Debt | US | $5K | – | 0.00 |
| CTP NV | Long | Equity-common | NL | $2M | 105K | 0.45 |
| CZK FWD PUR FROM USD 7/24/2024 | Derivative-foreign exchange | $-618.76 | – | -0.00 | ||
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $1M | 9K | 0.33 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34 (DAIMLER TRUCKS FINANCE NORTH AMERICA LLC) | Long | Debt | US | $149K | – | 0.04 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 3.65% 04-07-27 | Long | Debt | US | $144K | – | 0.04 |
| DANAHER CORP | Long | Equity-common | US | $565K | 2K | 0.14 |
| DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29 | Long | Debt | DE | $189K | – | 0.05 |
| DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $148K | – | 0.04 |
| DEUTSCHE POST AG | Long | Equity-common | DE | $594K | 15K | 0.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV SR UNSEC 9.25% 06-01-32 | Long | Debt | NL | $56K | – | 0.01 |
| DEUTSCHLAND REP EUR REG S (B) 0.0% 04-16-27 (GERMANY (FEDERAL REPUBLIC OF)) | Long | Debt | DE | $947K | – | 0.24 |
| DEUTSCHLAND REP EUR REG S (B) 2.5% 03-13-25 (GERMANY (FEDERAL REPUBLIC OF)) | Long | Debt | DE | $900K | – | 0.23 |
| DEXCOM INC | Long | Equity-common | US | $1M | 13K | 0.37 |
| DKK FWD PUR FROM USD 7/25/2024 | Derivative-foreign exchange | $144.54 | – | 0.00 | ||
| DKK FWD SALE TO EUR 7/25/2024 | Derivative-foreign exchange | $4.89 | – | 0.00 | ||
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.5% 01-27-25 (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $286K | – | 0.07 |
| DOMINION ENERGY INC | Long | Equity-common | US | $631K | 13K | 0.16 |
| DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER) | Long | Equity-common | DE | $315K | 4K | 0.08 |
| DTE ENERGY CO | Long | Equity-common | US | $3M | 27K | 0.78 |
| DUKE ENERGY CORP | Long | Equity-common | US | $2M | 15K | 0.39 |
| DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.7% 09-01-28 | Long | Debt | US | $72K | – | 0.02 |
| E.ON SE | Long | Equity-common | DE | $2M | 188K | 0.63 |
| ECOPETROL SA SR UNSEC 4.125% 01-16-25 | Long | Debt | CO | $126K | – | 0.03 |
| ECOPETROL SA SR UNSEC 6.875% 04-29-30 | Long | Debt | CO | $154K | – | 0.04 |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | Long | Debt | CO | $585K | – | 0.15 |
| EGYPT TREASURY BILLS EGP 0.0% 03-11-25 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $134K | – | 0.03 |
| EGYPT TREASURY BILLS EGP 0.0% 03-18-25 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $612K | – | 0.16 |
| EGYPT TREASURY BILLS EGP 0.0% 10-01-24 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $56K | – | 0.01 |
| EGYPT TREASURY BILLS EGP 0.0% 11-12-24 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $80K | – | 0.02 |
| EGYPT TREASURY BILLS EGP 0.0% 11-19-24 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $124K | – | 0.03 |
| ELI LILLY AND CO | Long | Equity-common | US | $2M | 2K | 0.52 |
| EMBASSY OFFICE PARKS REIT (REIT) | Long | Equity-common | IN | $1M | 311K | 0.34 |
| EMD FINANCE LLC 144A LIFE SR UNSEC 3.25% 03-19-25 | Long | Debt | US | $246K | – | 0.06 |
| ENEL AMERICAS SA SR UNSEC 4.0% 10-25-26 | Long | Debt | CL | $34K | – | 0.01 |
| ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.125% 07-12-28 | Long | Debt | NL | $176K | – | 0.04 |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | Long | Debt | ES | $167K | – | 0.04 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $501K | 61K | 0.13 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 4.75% 09-15-52 | Long | Debt | US | $86K | – | 0.02 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $2M | 2K | 0.41 |
| EQUINIX INC SR UNSEC 2.15% 07-15-30 | Long | Debt | US | $148K | – | 0.04 |
| ESSEX PORTFOLIO LP SR UNSEC 3.375% 04-15-26 | Long | Debt | US | $39K | – | 0.01 |
| ESSEX PORTFOLIO LP SR UNSEC 3.5% 04-01-25 | Long | Debt | US | $118K | – | 0.03 |
| ESTONIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 01-17-34 (ESTONIA (REPUBLIC OF)) | Long | Debt | EE | $167K | – | 0.04 |
| EUR FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $-198.35 | – | -0.00 | ||
| EUR FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| EUR FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $-26K | – | -0.01 | ||
| EUR FWD PUR FROM USD 7/22/2024 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| EUR FWD PUR FROM USD 7/22/2024 | Derivative-foreign exchange | $747.77 | – | 0.00 | ||
| EUR FWD PUR FROM USD 7/22/2024 | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| EUR FWD PUR FROM USD 7/25/2024 | Derivative-foreign exchange | $956.92 | – | 0.00 | ||
| EUR FWD PUR FROM USD 7/25/2024 | Derivative-foreign exchange | $-438.79 | – | -0.00 | ||
| EUR FWD SALE TO USD 7/10/2024 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| EUR FWD SALE TO USD 7/22/2024 | Derivative-foreign exchange | $-230.28 | – | -0.00 | ||
| EURO-BOBL 5YR FUT OEU4 09-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $68K | – | 0.02 | |
| EURO-SCHATZ 2YR FUT DUU4 09-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $4K | – | 0.00 | |
| EUROFINS SCIENTIFIC SE (BEARER) | Long | Equity-common | LU | $900K | 18K | 0.23 |
| EUROPEAN BANK FOR RECONSTRUCTION A 5.0% 01-15-26 (EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT) | Long | Debt | GB | $83K | – | 0.02 |
| EUROPEAN BANK FOR RECONSTRUCTION A 5.25% 01-12-27 (EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT) | Long | Debt | GB | $116K | – | 0.03 |
| EUROPEAN BK RECON & DEV 6.3% 10-26-27 (EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT) | Long | Debt | GB | $51K | – | 0.01 |
| EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 (EUROPEAN INVESTMENT BANK) | Long | Debt | LU | $756K | – | 0.19 |
| EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 (EUROPEAN INVESTMENT BANK) | Long | Debt | LU | $109K | – | 0.03 |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27 | Long | Debt | BE | $53K | – | 0.01 |
| EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-06-26 | Long | Debt | BE | $101K | – | 0.03 |
| EUROPEAN UNION REG S UNSEC EUR (B) 0.25% 10-22-26 | Long | Debt | BE | $50K | – | 0.01 |
| EXELON CORP SR UNSEC 3.4% 04-15-26 | Long | Debt | US | $145K | – | 0.04 |
| EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 (EXPORT IMPORT BANK OF THAILAND) | Long | Debt | TH | $201K | – | 0.05 |
| FERRARI NV | Long | Equity-common | IT | $1M | 4K | 0.38 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $496K | 1K | 0.13 |
| FINECOBANK SPA | Long | Equity-common | IT | $532K | 36K | 0.14 |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | Long | Debt | CA | $262K | – | 0.07 |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | Long | Debt | US | $94K | – | 0.02 |
| FNCL 2.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| FNCL 4.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FNCL 5.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $3M | – | 0.80 |
| FNCL 5.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $4M | – | 1.03 |
| FNCL 6.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $3M | – | 0.88 |
| FNCL 6.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| FNCL 6.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $590K | – | 0.15 |
| FNCL 6.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| FNCL 7.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| FNCL UMBS 5.0 RJ1855 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FNCL UMBS 5.0 SD4977 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| FNCL UMBS 5.0 SD8276 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $447K | – | 0.11 |
| FNCL UMBS 5.5 FS4191 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $287K | – | 0.07 |
| FNCL UMBS 5.5 FS8131 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $99K | – | 0.03 |
| FNCL UMBS 5.5 RJ1768 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| FNCL UMBS 6.0 BU4700 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $119K | – | 0.03 |
| FNCL UMBS 6.0 FS8153 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $192K | – | 0.05 |
| FNCL UMBS 6.0 MA5191 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $529K | – | 0.13 |
| FNCL UMBS 6.0 QI8874 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| FNCL UMBS 6.0 RJ1779 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| FNCL UMBS 6.0 RJ1859 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $111K | – | 0.03 |
| FNCL UMBS 7.0 MA5274 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| FORTESCUE LTD | Long | Equity-common | AU | $957K | 67K | 0.24 |
| FRA GB 10YR FUT OATU4 09-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $10K | – | 0.00 | |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $5M | 104K | 1.29 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30 (FRANCE (REPUBLIC OF)) | Long | Debt | FR | $1M | – | 0.30 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.75% 02-25-28 (FRANCE (REPUBLIC OF)) | Long | Debt | FR | $405K | – | 0.10 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.0% 11-25-32 (FRANCE (REPUBLIC OF)) | Long | Debt | FR | $598K | – | 0.15 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.25% 05-25-45 (FRANCE (REPUBLIC OF)) | Long | Debt | FR | $163K | – | 0.04 |
| G2SF 6.5 TBA 07-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| GBP FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| GBP FWD SALE TO USD 7/10/2024 | Derivative-foreign exchange | $306.79 | – | 0.00 | ||
| GCAT 24-NQM2 A1 144A 6.085% 06-25-59 (GCAT 2024-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $330K | – | 0.08 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $815K | 10K | 0.21 |
| GE VERNOVA INC | Long | Equity-common | US | $0 | 0 | – |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $3M | 9K | 0.65 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $2M | 11K | 0.43 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $3M | 43K | 0.76 |
| GLENCORE PLC | Long | Equity-common | CH | $2M | 429K | 0.62 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $661K | 40K | 0.17 |
| GOLDMAN SACHS GROUP INC SR UNSEC 4.017% 10-31-38/37 | Long | Debt | US | $66K | – | 0.02 |
| GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52 | Long | Debt | US | $59K | – | 0.01 |
| GREAT-WEST LIFECO INC | Long | Equity-common | CA | $519K | 18K | 0.13 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $426K | 27K | 0.11 |
| GSK PLC | Long | Equity-common | GB | $614K | 32K | 0.16 |
| HALLIBURTON CO SR UNSEC 3.8% 11-15-25 | Long | Debt | US | $2K | – | 0.00 |
| HASBRO INC | Long | Equity-common | US | $689K | 12K | 0.18 |
| HDFC BANK LTD | Long | Equity-common | IN | $495K | 25K | 0.13 |
| HDFC BANK LTD ADR | Long | Equity-common | IN | $2M | 29K | 0.47 |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.5% 06-18-30 (GREECE REPUBLIC OF (GOVERNMENT)) | Long | Debt | GR | $87K | – | 0.02 |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.75% 06-18-32 (GREECE REPUBLIC OF (GOVERNMENT)) | Long | Debt | GR | $500K | – | 0.13 |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 02-15-25 (GREECE REPUBLIC OF (GOVERNMENT)) | Long | Debt | GR | $5K | – | 0.00 |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 (GREECE REPUBLIC OF (GOVERNMENT)) | Long | Debt | GR | $71K | – | 0.02 |
| HOME DEPOT INC | Long | Equity-common | US | $2M | 6K | 0.51 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $1M | 6K | 0.33 |
| HSBC HOLDINGS PLC SR UNSEC 4.292% 09-12-26/25 | Long | Debt | GB | $197K | – | 0.05 |
| HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27 | Long | Debt | GB | $381K | – | 0.10 |
| HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33 | Long | Debt | GB | $314K | – | 0.08 |
| HTL 24-T53 A 144A FRN 05-10-39/05-12-27 (HTL 2024-T53) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.03 |
| HUF FWD PUR FROM USD 7/17/2024 | Derivative-foreign exchange | $-203.69 | – | -0.00 | ||
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26 | Long | Debt | US | $232K | – | 0.06 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 10-15-27 | Long | Debt | US | $99K | – | 0.03 |
| IDR FWD PUR FROM USD NDF 7/30/2024 | Derivative-foreign exchange | $53.76 | – | 0.00 | ||
| IDR FWD SALE TO USD NDF 7/30/2024 | Derivative-foreign exchange | $-208.6 | – | -0.00 | ||
| ILS FWD PUR FROM USD 7/24/2024 | Derivative-foreign exchange | $-735.59 | – | -0.00 | ||
| ILS FWD SALE TO USD 7/17/2024 | Derivative-foreign exchange | $16K | – | 0.00 | ||
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $3M | 116K | 0.76 |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $70K | – | 0.02 |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $106K | – | 0.03 |
| INDONESIA TREASURY BOND IDR 6.5% 02-15-31 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $74K | – | 0.02 |
| INDONESIA TREASURY BOND IDR 7.0% 02-15-33 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $270K | – | 0.07 |
| INDONESIA TREASURY BOND IDR 8.25% 05-15-29 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $212K | – | 0.05 |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $293K | – | 0.07 |
| ING GROEP NV | Long | Equity-common | NL | $5M | 267K | 1.17 |
| ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32 | Long | Debt | NL | $117K | – | 0.03 |
| INR FWD SALE TO USD NDF 7/30/2024 | Derivative-foreign exchange | $-201.36 | – | -0.00 | ||
| INR FWD SALE TO USD NDF 7/30/2024 | Derivative-foreign exchange | $-721.64 | – | -0.00 | ||
| INTEL CORP | Long | Equity-common | US | $576K | 19K | 0.15 |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | Long | Debt | US | $561K | – | 0.14 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $1M | 11K | 0.30 |
| INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) | Long | Debt | US | $188K | – | 0.05 |
| INTERSTATE POWER AND LIGHT CO SR UNSEC 2.3% 06-01-30 | Long | Debt | US | $43K | – | 0.01 |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) | Long | Debt | US | $192K | – | 0.05 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $22K | – | 0.01 |
| IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34 (REPUBLIC OF IRELAND) | Long | Debt | IE | $104K | – | 0.03 |
| IRELAND GOVT EUR REG S 3.00% 10-18-43 (REPUBLIC OF IRELAND) | Long | Debt | IE | $156K | – | 0.04 |
| IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME (RISKLESS ISSUER) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32 (ISRAEL (STATE OF)) | Long | Debt | IL | $520K | – | 0.13 |
| ISRAEL GOVERNMENT BOND - FIXED ILS 4.0% 03-30-35 (ISRAEL (STATE OF)) | Long | Debt | IL | $230K | – | 0.06 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND 4.5% 01-17-33 (ISRAEL (STATE OF)) | Long | Debt | IL | $180K | – | 0.05 |
| ITA GB 10YR FUT IKU4 09-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $27K | – | 0.01 | |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.5% 10-01-53 (ITALY (REPUBLIC OF)) | Long | Debt | IT | $414K | – | 0.11 |
| ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 1.35% 04-01-30 (ITALY (REPUBLIC OF)) | Long | Debt | IT | $521K | – | 0.13 |
| ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34 (ITALY (REPUBLIC OF)) | Long | Debt | IT | $2M | – | 0.47 |
| ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.35% 11-01-33 (ITALY (REPUBLIC OF)) | Long | Debt | IT | $816K | – | 0.21 |
| ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.4% 05-01-33 (ITALY (REPUBLIC OF)) | Long | Debt | IT | $1M | – | 0.34 |
| ITC LTD | Long | Equity-common | IN | $4M | 721K | 0.93 |
| JAPAN GOVERNMENT FIVE YEAR BOND JPY 0.005% 12-20-26 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $523K | – | 0.13 |
| JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $828K | – | 0.21 |
| JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 06-20-31 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $45K | – | 0.01 |
| JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-28 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $379K | – | 0.10 |
| JAPAN GOVERNMENT TEN YEAR BOND JPY 0.6% 12-20-33 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $334K | – | 0.09 |
| JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.6% 06-20-50 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $118K | – | 0.03 |
| JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.0% 03-20-52 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $400K | – | 0.10 |
| JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.4% 09-20-52 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $250K | – | 0.06 |
| JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.7% 03-20-44 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $305K | – | 0.08 |
| JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.5% 03-20-41 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $569K | – | 0.15 |
| JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.5% 12-20-41 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $257K | – | 0.07 |
| JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $1M | – | 0.33 |
| JAPAN TREASURY DISCOUNT BILL JPY 0.0% 07-22-24 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $688K | – | 0.18 |
| JAPANESE GOVERNMENT CPI LINKED BOND JPY I/L 0.1% 09-10-24 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $205K | – | 0.05 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $995K | 5K | 0.25 |
| JPMORGAN CHASE & CO SR UNSEC 4.493% 03-24-31/30 | Long | Debt | US | $154K | – | 0.04 |
| JPN GB 10YR FUT JBU4 09-12-24 (JAPAN EXCHANGE GROUP INC) | Derivative-interest rate | JP | $11K | – | 0.00 | |
| JPY FWD PUR FROM USD 7/11/2024 | Derivative-foreign exchange | $-61K | – | -0.02 | ||
| JPY FWD PUR FROM USD 7/18/2024 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| JPY FWD PUR FROM USD 7/18/2024 | Derivative-foreign exchange | $-35K | – | -0.01 | ||
| JPY FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $-49K | – | -0.01 | ||
| JPY FWD SALE TO USD 7/11/2024 | Derivative-foreign exchange | $860.96 | – | 0.00 | ||
| JPY FWD SALE TO USD 7/9/2024 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| KAO CORP | Long | Equity-common | JP | $886K | 22K | 0.23 |
| KFW GBP REG S SR UNSEC (B) 1.125% 07-04-25 | Long | Debt | DE | $116K | – | 0.03 |
| KINDER MORGAN INC SR UNSEC 4.3% 06-01-25 | Long | Debt | US | $163K | – | 0.04 |
| KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.0% 06-22-33 (BELGIUM (KINGDOM OF)) | Long | Debt | BE | $288K | – | 0.07 |
| KOREA NDFB 3212 KRW 4.25% 12-10-32 (KOREA (REPUBLIC OF)) | Long | Debt | KR | $1M | – | 0.36 |
| KOREA TREASURY BOND KRW (B) 2.375% 12-10-27 (KOREA (REPUBLIC OF)) | Long | Debt | KR | $247K | – | 0.06 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $414K | 19K | 0.11 |
| KRW FWD SALE TO USD NDF 7/15/2024 | Derivative-foreign exchange | $724.76 | – | 0.00 | ||
| KRW FWD SALE TO USD NDF 7/15/2024 | Derivative-foreign exchange | $626.62 | – | 0.00 | ||
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $458K | 2K | 0.12 |
| LENOVO GROUP LTD REG S SR UNSEC 5.875% 04-24-25 | Long | Debt | CN | $269K | – | 0.07 |
| LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34 | Long | Debt | KY | $85K | – | 0.02 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $2M | 4K | 0.48 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $2M | 3K | 0.49 |
| MAGYAR EXPORT-IMPORT BAN EUR REG S SR UNSEC 6.0% 05-16-29 (MAGYAR EXPORT IMPORT BANK ZRT) | Long | Debt | HU | $113K | – | 0.03 |
| MASTERCARD INC SR UNSEC 2.0% 11-18-31 | Long | Debt | US | $84K | – | 0.02 |
| MCDONALDS CORP | Long | Equity-common | US | $895K | 4K | 0.23 |
| MEDTRONIC PLC | Long | Equity-common | IE | $993K | 13K | 0.25 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $799K | 114K | 0.20 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $7M | 14K | 1.75 |
| MEXICAN BONOS MXN 5.75% 03-05-26 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $541K | – | 0.14 |
| MEXICAN BONOS MXN 7.75% 11-23-34 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $650K | – | 0.17 |
| MEXICAN BONOS MXN 8.0% 07-31-53 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $1M | – | 0.32 |
| MEXICAN BONOS MXN 8.0% 11-07-47 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $229K | – | 0.06 |
| MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $189K | – | 0.05 |
| MICROSOFT CORP | Long | Equity-common | US | $13M | 28K | 3.24 |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 (MISC CAPITAL TWO (LABUAN) LTD) | Long | Debt | MY | $191K | – | 0.05 |
| MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) | Long | ABS-other | US | $113K | – | 0.03 |
| MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) | Long | ABS-other | US | $100K | – | 0.03 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $1M | 4K | 0.29 |
| MORGAN STANLEY SR UNSEC 0.985% 12-10-26/25 | Long | Debt | US | $187K | – | 0.05 |
| MORGAN STANLEY SR UNSEC 1.593% 05-04-27/26 | Long | Debt | US | $118K | – | 0.03 |
| MORGAN STANLEY SR UNSEC 2.699% 01-22-31/30 | Long | Debt | US | $63K | – | 0.02 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Long | Equity-common | DE | $2M | 5K | 0.63 |
| MULTI 3.82 01-25-33 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHLMC_K153) | Long | ABS-mortgage backed security | US | $541K | – | 0.14 |
| MXN FWD SALE TO USD 7/12/2024 | Derivative-foreign exchange | $47K | – | 0.01 | ||
| MXN FWD SALE TO USD 7/12/2024 | Derivative-foreign exchange | $5K | – | 0.00 | ||
| MXN FWD SALE TO USD 7/17/2024 | Derivative-foreign exchange | $-686.31 | – | -0.00 | ||
| MXN FWD SALE TO USD 7/17/2024 | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| MXN FWD SALE TO USD 9/18/2024 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| MYR FWD PUR FROM USD 7/12/2024 | Derivative-foreign exchange | $-871.94 | – | -0.00 | ||
| NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | Long | Debt | GB | $163K | – | 0.04 |
| NEC CORPORATION | Long | Equity-common | JP | $671K | 8K | 0.17 |
| NESTE OYJ | Long | Equity-common | FI | $749K | 42K | 0.19 |
| NESTLE SA | Long | Equity-common | CH | $1M | 11K | 0.28 |
| NETFLIX INC | Long | Equity-common | US | $2M | 3K | 0.47 |
| NETHERLANDS GOVERNMENT BOND EUR 144A LIFE/REG S 5.5% 01-15-28 (NETHERLANDS (KINGDOM OF)) | Long | Debt | NL | $117K | – | 0.03 |
| NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36 (STATE OF NEW SOUTH WALES AUSTRALIA) | Long | Debt | AU | $409K | – | 0.10 |
| NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 02-20-35 (STATE OF NEW SOUTH WALES AUSTRALIA) | Long | Debt | AU | $259K | – | 0.07 |
| NEW YORK LIFE INSURANCE CO 144A LIFE SUB 3.75% 05-15-50 (NEW YORK LIFE INSURANCE COMPANY) | Long | Debt | US | $17K | – | 0.00 |
| NEXTERA ENERGY INC CV PFD EQUITY UNITS NON-CUM 6.926% 09-01-25 | Long | Equity-preferred | US | $2M | 48K | 0.50 |
| NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 7.25% 01-15-29 | Long | Debt | US | $564K | – | 0.14 |
| NIAGARA MOHAWK POWER CORP 144A LIFE SR UNSEC 3.508% 10-01-24 (NIAGARA MOHAWK POWER CORPORATION) | Long | Debt | US | $84K | – | 0.02 |
| NINTENDO CO LTD | Long | Equity-common | JP | $283K | 5K | 0.07 |
| NOK FWD SALE TO USD 7/25/2024 | Derivative-foreign exchange | $6K | – | 0.00 | ||
| NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 1.75% 09-06-29 (NORWAY KINGDOM OF (GOVERNMENT)) | Long | Debt | NO | $244K | – | 0.06 |
| NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-34 (NORWAY KINGDOM OF (GOVERNMENT)) | Long | Debt | NO | $435K | – | 0.11 |
| NOVARTIS AG | Long | Equity-common | CH | $903K | 8K | 0.23 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $5M | 32K | 1.18 |
| NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-43 (NYKREDIT REALKREDIT A/S) | Long | ABS-collateralized bond/debt obligation | DK | $616K | – | 0.16 |
| NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-50 (NYKREDIT REALKREDIT A/S) | Long | ABS-collateralized bond/debt obligation | DK | $48K | – | 0.01 |
| NYKREDIT DKK REG S SR SEC SER CCE SF COVERED 1.0% 10-01-50 (NYKREDIT REALKREDIT A/S) | Long | ABS-collateralized bond/debt obligation | DK | $61K | – | 0.02 |
| NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-37 (NYKREDIT REALKREDIT A/S) | Long | ABS-collateralized bond/debt obligation | DK | $58K | – | 0.01 |
| NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-40 (NYKREDIT REALKREDIT A/S) | Long | ABS-collateralized bond/debt obligation | DK | $148K | – | 0.04 |
| NYMT 24-CP1 A1 144A FRN 02-25-68/08-25-37 (NYMT 2024-CP1) | Long | ABS-collateralized bond/debt obligation | US | $89K | – | 0.02 |
| NZD FWD PUR FROM USD 7/11/2024 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| OBX 24-NQM5 A1 144A 5.988% 03-25-28/03-27-28 (OBX 2024-NQM5) | Long | ABS-collateralized bond/debt obligation | US | $118K | – | 0.03 |
| OBX 24-NQM7 A1 144A 6.243% 03-25-64 (ONSLOW BAY FINANCIAL LLC OBX_24-NQM7) | Long | ABS-collateralized bond/debt obligation | US | $228K | – | 0.06 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 3.216% 02-15-48 (OHIO ST TPK COMMN) | Long | Debt | US | $76K | – | 0.02 |
| OIS PAYFIX GBP 3.9322% 02-16-24/02-16-54 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $1K | – | 0.00 | |
| OIS PAYFIX GBP 4.34948% 06-21-23/06-21-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-21K | – | -0.01 | |
| OIS PAYFIX GBP 4.36738% 06-21-23/06-21-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-43K | – | -0.01 | |
| OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $107K | – | 0.03 | |
| OIS RECFIX BRL 10.045% 01-26-24/01-02-29 (RISKLESS ISSUER) | Derivative-interest rate | US | $-157K | – | -0.04 | |
| OIS RECFIX GBP 3.968% 02-16-24/02-16-29 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| OIS RECFIX GBP 4.254% 05-09-24/05-09-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-115.39 | – | -0.00 | |
| OIS RECFIX GBP 4.96048% 06-21-23/06-21-28 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $33K | – | 0.01 | |
| OIS RECFIX GBP 4.98038% 06-21-23/06-21-28 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $68K | – | 0.02 | |
| OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| OMNICOM GROUP INC | Long | Equity-common | US | $864K | 10K | 0.22 |
| ONDK 24-1 A 144A 6.27% 06-17-31/27 (ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1) | Long | ABS-other | US | $210K | – | 0.05 |
| ONDK 24-1 B 144A 7.15% 06-17-31/27 (ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1) | Long | ABS-other | US | $101K | – | 0.03 |
| ONEOK INC SR UNSEC 5.8% 11-01-30 | Long | Debt | US | $7K | – | 0.00 |
| ONEOK INC SR UNSEC 6.05% 09-01-33 | Long | Debt | US | $55K | – | 0.01 |
| ORACLE CORP SR UNSEC 2.65% 07-15-26 | Long | Debt | US | $205K | – | 0.05 |
| ORANGE SA SR UNSEC 9.0% 03-01-31 | Long | Debt | FR | $78K | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27 | Long | Debt | US | $90K | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26 | Long | Debt | US | $24K | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26 | Long | Debt | US | $96K | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | Long | Debt | US | $90K | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | Long | Debt | US | $29K | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28 | Long | Debt | US | $110K | – | 0.03 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33 | Long | Debt | US | $79K | – | 0.02 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 6.4% 02-14-35 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $190K | – | 0.05 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $210K | – | 0.05 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $595K | – | 0.15 |
| PART 23-1 A2 144A 5.88% 03-16-26/08-15-24 (PRESTIGE AUTO RECEIVABLES TRUST PART_23-1) | Long | ABS-other | US | $26K | – | 0.01 |
| PERNOD RICARD SA | Long | Equity-common | FR | $690K | 5K | 0.18 |
| PETROBRAS GLOBAL FINANCE BV SR UNSEC 5.299% 01-27-25 | Long | Debt | NL | $113K | – | 0.03 |
| PETROLEOS MEXICANOS MXN REG S SR UNSEC 7.19% 09-12-24 | Long | Debt | MX | $334K | – | 0.09 |
| PETROLEOS MEXICANOS SR UNSEC 4.25% 01-15-25 | Long | Debt | MX | $292K | – | 0.07 |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | Long | Debt | MX | $1M | – | 0.26 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 | Long | Debt | MX | $207K | – | 0.05 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 | Long | Debt | MX | $63K | – | 0.02 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | Long | Debt | SG | $192K | – | 0.05 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | Long | Debt | SG | $20K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $4M | 39K | 1.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 | Long | Debt | US | $112K | – | 0.03 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND 1.648% 06-10-31 (PHILIPPINES (REPUBLIC OF)) | Long | Debt | PH | $159K | – | 0.04 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.25% 04-28-25 (PHILIPPINES (REPUBLIC OF)) | Long | Debt | PH | $104K | – | 0.03 |
| PING AN INSURANCE GROUP CO OF CHINA LTD A (SSE NORTH) | Long | Equity-common | CN | $64K | 11K | 0.02 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | Long | Equity-common | CN | $268K | 59K | 0.07 |
| PLN FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| PLN FWD PUR FROM USD 7/3/2024 | Derivative-foreign exchange | $-28K | – | -0.01 | ||
| PLN FWD SALE TO USD 7/3/2024 | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34 | Long | Debt | US | $25K | – | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | Long | Debt | US | $71K | – | 0.02 |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 (PORTUGAL (REPUBLIC OF)) | Long | Debt | PT | $213K | – | 0.05 |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.5% 06-18-38 (PORTUGAL (REPUBLIC OF)) | Long | Debt | PT | $247K | – | 0.06 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $0 | 0 | – |
| PROVINCE OF NOVA SCOTIA CANADA CAD 3.15% 12-01-51 (NOVA SCOTIA (PROVINCE OF)) | Long | Debt | CA | $99K | – | 0.03 |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 | Long | Debt | LU | $203K | – | 0.05 |
| REALKREDIT DKK SR SEC REG S SF COVERED 1.0% 10-01-53 (REALKREDIT DANMARK A/S) | Long | ABS-collateralized bond/debt obligation | DK | $20K | – | 0.01 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31 (AUSTRIA (REPUBLIC OF)) | Long | Debt | AT | $442K | – | 0.11 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 2.9% 02-20-34 (AUSTRIA (REPUBLIC OF)) | Long | Debt | AT | $127K | – | 0.03 |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 (POLAND (REPUBLIC OF)) | Long | Debt | PL | $89K | – | 0.02 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 (SOUTH AFRICA (REPUBLIC OF)) | Long | Debt | ZA | $142K | – | 0.04 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $435K | 6K | 0.11 |
| RIO TINTO PLC | Long | Equity-common | GB | $827K | 13K | 0.21 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $540K | 93K | 0.14 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.125% 03-07-28 (ROMANIA (REPUBLIC OF)) | Long | Debt | RO | $129K | – | 0.03 |
| ROYAL BANK OF CANADA SR UNSEC 1.2% 04-27-26 | Long | Debt | CA | $163K | – | 0.04 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $1M | 8K | 0.32 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | Long | Debt | US | $74K | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 | Long | Debt | US | $183K | – | 0.05 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29 | Long | Debt | US | $63K | – | 0.02 |
| RTX CORP | Long | Equity-common | US | $6M | 60K | 1.54 |
| RTX CORP SR UNSEC 4.125% 11-16-28 | Long | Debt | US | $164K | – | 0.04 |
| SAFRAN SA | Long | Equity-common | FR | $2M | 11K | 0.61 |
| SALESFORCE INC | Long | Equity-common | US | $555K | 2K | 0.14 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $4M | 66K | 0.99 |
| SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 | Long | Debt | MO | $392K | – | 0.10 |
| SANOFI | Long | Equity-common | FR | $5M | 53K | 1.30 |
| SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29 | Long | Debt | SG | $198K | – | 0.05 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | US | $389K | 4K | 0.10 |
| SEK FWD PUR FROM USD 7/11/2024 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $964K | 273K | 0.25 |
| SERVICENOW INC | Long | Equity-common | US | $2M | 2K | 0.43 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 103K | 0.32 |
| SGD FWD PUR FROM USD 7/18/2024 | Derivative-foreign exchange | $-131.38 | – | -0.00 | ||
| SHELL PLC (LONDON) | Long | Equity-common | NL | $2M | 49K | 0.45 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $144K | 4K | 0.04 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $1M | 8K | 0.38 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $1M | 705K | 0.36 |
| SK HYNIX INC | Long | Equity-common | KR | $575K | 3K | 0.15 |
| SK HYNIX INC REG S SR UNSEC 1.5% 01-19-26 | Long | Debt | KR | $188K | – | 0.05 |
| SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 (SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C) | Long | ABS-other | US | $88K | – | 0.02 |
| SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) | Long | Equity-common | IE | $1M | 27K | 0.31 |
| SONY GROUP CORP | Long | Equity-common | JP | $527K | 6K | 0.13 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 0.975% 08-01-24 | Long | Debt | US | $100K | – | 0.03 |
| SPAIN GOVERNMENT BOND EUR 0.0% 01-31-27 (SPAIN (KINGDOM OF)) | Long | Debt | ES | $332K | – | 0.08 |
| SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.5% 10-31-31 (SPAIN (KINGDOM OF)) | Long | Debt | ES | $146K | – | 0.04 |
| SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27 (SPAIN (KINGDOM OF)) | Long | Debt | ES | $491K | – | 0.13 |
| SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.15% 04-30-33 (SPAIN (KINGDOM OF)) | Long | Debt | ES | $336K | – | 0.09 |
| SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.25% 04-30-34 (SPAIN (KINGDOM OF)) | Long | Debt | ES | $127K | – | 0.03 |
| SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.45% 10-31-34 (SPAIN (KINGDOM OF)) | Long | Debt | ES | $258K | – | 0.07 |
| SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33 (SPAIN (KINGDOM OF)) | Long | Debt | ES | $403K | – | 0.10 |
| STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) | Long | Equity-common | US | $110K | – | 0.03 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31 | Long | Debt | US | $165K | – | 0.04 |
| STRYKER CORP | Long | Equity-common | US | $1M | 4K | 0.32 |
| STRYKER CORP EUR SR UNSEC 0.75% 03-01-29 | Long | Debt | US | $199K | – | 0.05 |
| SUNTORY BEVERAGE AND FOOD LTD (SUNTORY BEVERAGE & FOOD LTD) | Long | Equity-common | JP | $2M | 44K | 0.39 |
| T-MOBILE USA INC EUR SR UNSEC 3.7% 05-08-32 | Long | Debt | US | $107K | – | 0.03 |
| T-MOBILE USA INC SR UNSEC 2.05% 02-15-28 | Long | Debt | US | $180K | – | 0.05 |
| T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 | Long | Debt | US | $113K | – | 0.03 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $3M | 88K | 0.67 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $1M | 52K | 0.34 |
| TAKEDA PHARMACEUTICAL CO LTD EUR REG S SR UNSEC 2.25% 11-21-26 | Long | Debt | JP | $104K | – | 0.03 |
| TAOT 22-C A2B FRN (SOFR30A+57) 08-15-25/04-15-24 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C) | Long | ABS-other | US | $2K | – | 0.00 |
| TC ENERGY CORP | Long | Equity-common | CA | $1M | 33K | 0.32 |
| TDK CORP | Long | Equity-common | JP | $1M | 19K | 0.30 |
| TELUS CORP | Long | Equity-common | CA | $720K | 48K | 0.18 |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38 | Long | Debt | CN | $168K | – | 0.04 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $2M | 12K | 0.59 |
| THALES SA | Long | Equity-common | FR | $1M | 7K | 0.29 |
| THB FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $902K | 2K | 0.23 |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 3.375% 04-01-30 | Long | Debt | US | $30K | – | 0.01 |
| TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25 (TURKEY (REPUBLIC OF)) | Long | Debt | TR | $308K | – | 0.08 |
| UBS GROUP AG 144A LIFE SR UNSEC 4.49% 08-05-25/24 | Long | Debt | CH | $449K | – | 0.11 |
| UK CONV GILT GBP REG S 1.0% 01-31-32 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $932K | – | 0.24 |
| UKG 10YR FUT G U4 09-26-24 (INTERCONTINENTAL EXCHANGE INC) | Derivative-interest rate | US | $-27K | – | -0.01 | |
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 6.876% 05-21-31 (UKRAINE REPUBLIC OF (GOVERNMENT)) | Long | Debt | UA | $72K | – | 0.02 |
| UKRAINE GOVERNMENT INTERNATIONAL BOND REG S 6.876% 05-21-31 (UKRAINE REPUBLIC OF (GOVERNMENT)) | Long | Debt | UA | $57K | – | 0.01 |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $496K | – | 0.13 |
| UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $476K | – | 0.12 |
| UNITED KINGDOM GILT GBP REG S 2.75% 09-07-24 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $63K | – | 0.02 |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $182K | – | 0.05 |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $1M | – | 0.26 |
| UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $283K | – | 0.07 |
| UNITED RENTALS INC | Long | Equity-common | US | $514K | 795 | 0.13 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-24 | Long | Debt | US | $521K | – | 0.13 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-27 | Long | Debt | US | $324K | – | 0.08 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-49 | Long | Debt | US | $199K | – | 0.05 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 10-15-28 | Long | Debt | US | $681K | – | 0.17 |
| UNITED STATES TREASURY NOTE 0.375% 11-30-25 | Long | Debt | US | $47K | – | 0.01 |
| UNITED STATES TREASURY NOTE 1.25% 05-15-50 | Long | Debt | US | $312K | – | 0.08 |
| UNITED STATES TREASURY NOTE 1.375% 08-15-50 | Long | Debt | US | $205K | – | 0.05 |
| UNITED STATES TREASURY NOTE 1.375% 11-15-31 | Long | Debt | US | $627K | – | 0.16 |
| UNITED STATES TREASURY NOTE 1.75% 03-15-25 | Long | Debt | US | $96K | – | 0.02 |
| UNITED STATES TREASURY NOTE 1.875% 02-15-41 | Long | Debt | US | $414K | – | 0.11 |
| UNITED STATES TREASURY NOTE 2.0% 08-15-51 | Long | Debt | US | $337K | – | 0.09 |
| UNITED STATES TREASURY NOTE 2.125% 11-30-24 | Long | Debt | US | $1M | – | 0.31 |
| UNITED STATES TREASURY NOTE 2.25% 05-15-41 | Long | Debt | US | $807K | – | 0.21 |
| UNITED STATES TREASURY NOTE 2.375% 05-15-51 | Long | Debt | US | $336K | – | 0.09 |
| UNITED STATES TREASURY NOTE 2.75% 04-30-27 | Long | Debt | US | $412K | – | 0.11 |
| UNITED STATES TREASURY NOTE 2.75% 07-31-27 | Long | Debt | US | $44K | – | 0.01 |
| UNITED STATES TREASURY NOTE 2.875% 05-15-32 | Long | Debt | US | $256K | – | 0.07 |
| UNITED STATES TREASURY NOTE 2.875% 11-15-46 | Long | Debt | US | $300K | – | 0.08 |
| UNITED STATES TREASURY NOTE 3.0% 07-15-25 | Long | Debt | US | $921K | – | 0.24 |
| UNITED STATES TREASURY NOTE 3.125% 08-15-25 | Long | Debt | US | $18K | – | 0.00 |
| UNITED STATES TREASURY NOTE 3.625% 02-15-53 | Long | Debt | US | $255K | – | 0.07 |
| UNITED STATES TREASURY NOTE 3.75% 04-15-26 | Long | Debt | US | $75K | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.0% 06-30-28 | Long | Debt | US | $4M | – | 1.12 |
| UNITED STATES TREASURY NOTE 4.0% 11-15-52 | Long | Debt | US | $246K | – | 0.06 |
| UNITED STATES TREASURY NOTE 4.125% 03-31-29 | Long | Debt | US | $807K | – | 0.21 |
| UNITED STATES TREASURY NOTE 4.375% 05-15-34 | Long | Debt | US | $1M | – | 0.28 |
| UNITED STATES TREASURY NOTE 4.375% 08-31-28 | Long | Debt | US | $115K | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.375% 11-30-28 | Long | Debt | US | $119K | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.625% 09-30-28 | Long | Debt | US | $2M | – | 0.48 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $2M | 4K | 0.57 |
| UNITEDHEALTH GROUP INC SR UNSEC 4.0% 05-15-29 | Long | Debt | US | $130K | – | 0.03 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $23K | – | 0.01 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $9K | – | 0.00 | |
| UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $18K | – | 0.00 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $7K | – | 0.00 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $5K | – | 0.00 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $35K | – | 0.01 | |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $252K | – | 0.06 |
| VALE OVERSEAS LTD SR UNSEC 3.75% 07-08-30 | Long | Debt | BR | $85K | – | 0.02 |
| VALE SA ON ADR | Long | Equity-common | BR | $656K | 59K | 0.17 |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.375% 03-22-29 | Long | Debt | US | $130K | – | 0.03 |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.75% 03-22-32 | Long | Debt | US | $87K | – | 0.02 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 3K | 0.37 |
| VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28 (VERUS 2024-4) | Long | ABS-collateralized bond/debt obligation | US | $303K | – | 0.08 |
| VERUS 24-4 A2 144A 6.572% 06-25-69/05-01-28 (VERUS 2024-4) | Long | ABS-collateralized bond/debt obligation | US | $152K | – | 0.04 |
| VISA INC CL A | Long | Equity-common | US | $343K | 1K | 0.09 |
| VOLVO AB B | Long | Equity-common | SE | $790K | 31K | 0.20 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 | Long | Debt | US | $137K | – | 0.03 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $421K | 2K | 0.11 |
| WELLS FARGO & CO SR UNSEC 2.393% 06-02-28/27 | Long | Debt | US | $368K | – | 0.09 |
| WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52 | Long | Debt | US | $86K | – | 0.02 |
| WLAKE 23-1 A2A 144A 5.51% 06-15-26/08-15-24 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1) | Long | ABS-other | US | $31K | – | 0.01 |
| WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1) | Long | ABS-other | US | $19K | – | 0.00 |
| XCEL ENERGY INC SR UNSEC 3.35% 12-01-26 | Long | Debt | US | $302K | – | 0.08 |
| ZAR FWD SALE TO USD 7/24/2024 | Derivative-foreign exchange | $213.87 | – | 0.00 | ||
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $2M | 3K | 0.39 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC