American Funds Global Balanced Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$467.01 mm

Liabilities

$54.26 mm

Net assets

$412.75 mm

Number of holdings

676.00

Top 200 of 676 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	26.79 mm	267.85 k shares	6.49	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	11.75 mm	27.30 k shares	2.85	Common equity	Long	USA
Broadcom Pte. Ltd.	10.60 mm	61.47 k shares	2.57	Common equity	Long	USA
UMBS 30YR TBA(REG A) 5.0 UMBS TBA 10-01-54	7.85 mm	7.85 mm principal	1.90	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	6.79 mm	11.86 k shares	1.65	Common equity	Long	USA
RTX RTX Corporation	6.66 mm	54.94 k shares	1.61	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.33 mm	126.72 k shares	1.53	Common equity	Long	USA
AAPL Apple Inc.	5.84 mm	25.08 k shares	1.42	Common equity	Long	USA
SAN Banco Santander, S.A.	5.84 mm	50.67 k shares	1.41	Common equity	Long	France
CNQ Canadian Natural Resources Limited	5.10 mm	153.48 k shares	1.23	Common equity	Long	Canada
CARR Carrier Global Corporation	4.81 mm	59.75 k shares	1.17	Common equity	Long	USA
GOOG Alphabet Inc.	4.78 mm	28.84 k shares	1.16	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 06-30-28	4.65 mm	4.58 mm principal	1.13	Debt	Long	USA
ING GROEP NV	4.58 mm	252.06 k shares	1.11	Common equity	Long	Netherlands
NOVO NORDISK AS B	4.48 mm	37.59 k shares	1.08	Common equity	Long	Denmark
ITC ITC Holdings Corp	4.45 mm	717.64 k shares	1.08	Common equity	Long	India
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.34 mm	400.81 k shares	1.05	Common equity	Long	Spain
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	4.07 mm	470.14 k shares	0.99	Common equity	Long	USA
PM Philip Morris International Inc.	4.07 mm	33.49 k shares	0.98	Common equity	Long	USA
ABT Abbott Laboratories	3.63 mm	31.86 k shares	0.88	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.55 mm	42.31 k shares	0.86	Common equity	Long	USA
FNCL UMBS 6.0 MA5295 03-01-54	3.54 mm	3.46 mm principal	0.86	ABS-mortgage backed security	Long	USA
B3 SA - BRASIL BOLSA BALCAO	3.37 mm	1.71 mm shares	0.82	Common equity	Long	Brazil
IMPERIAL BRANDS PLC	3.33 mm	114.57 k shares	0.81	Common equity	Long	UK
DTE DTE Energy Company	3.33 mm	25.91 k shares	0.81	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	3.28 mm	69.18 k shares	0.79	Common equity	Long	Korea, Republic of
APD Air Products and Chemicals, Inc.	3.25 mm	10.91 k shares	0.79	Common equity	Long	USA
AJINOMOTO CO INC	3.07 mm	79.45 k shares	0.74	Common equity	Long	Japan
AIA GROUP LTD	2.98 mm	337.40 k shares	0.72	Common equity	Long	Hong Kong
CEG Constellation Energy Corporation	2.94 mm	11.32 k shares	0.71	Common equity	Long	USA
ACN Accenture plc	2.87 mm	8.12 k shares	0.70	Common equity	Long	Ireland
E.ON SE	2.72 mm	182.84 k shares	0.66	Common equity	Long	Germany
MC Moelis & Company	2.72 mm	3.54 k shares	0.66	Common equity	Long	France
AMZN Amazon.com, Inc.	2.70 mm	14.47 k shares	0.65	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	2.69 mm	4.89 k shares	0.65	Common equity	Long	Germany
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.69 mm	88.00 k shares	0.65	Common equity	Long	Taiwan
GD General Dynamics Corporation	2.55 mm	8.44 k shares	0.62	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	2.53 mm	69.51 k shares	0.61	Common equity	Long	UK
SAFRAN SA	2.53 mm	10.72 k shares	0.61	Common equity	Long	France
BLK BlackRock, Inc.	2.50 mm	2.63 k shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.46 mm	4.21 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	2.31 mm	5.69 k shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.29 mm	11.11 k shares	0.56	Common equity	Long	USA
GLENCORE PLC	2.29 mm	399.73 k shares	0.55	Common equity	Long	Switzerland
AZN AstraZeneca PLC	2.26 mm	14.52 k shares	0.55	Common equity	Long	UK
BAE SYSTEMS PLC	2.06 mm	124.60 k shares	0.50	Common equity	Long	UK
BARRY CALLEBAUT AG NAMEN	2.02 mm	1.09 k shares	0.49	Common equity	Long	Switzerland
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34	2.00 mm	1.68 mm principal	0.48	Debt	Long	Italy
UNITED STATES TREASURY NOTE 4.625% 09-30-28	1.99 mm	1.92 mm principal	0.48	Debt	Long	USA
LIN Linde plc	1.98 mm	4.15 k shares	0.48	Common equity	Long	UK
CB Chubb Limited	1.96 mm	6.80 k shares	0.47	Common equity	Long	Switzerland
LLY Eli Lilly and Company	1.93 mm	2.18 k shares	0.47	Common equity	Long	USA
EQIX Equinix, Inc.	1.89 mm	2.13 k shares	0.46	Common equity	Long	USA
CHINA GOVT BOND CNY 2.88% 02-25-33	1.85 mm	12.27 mm principal	0.45	Debt	Long	China
CTP NV	1.84 mm	100.70 k shares	0.45	Common equity	Long	Netherlands
DAIKIN INDUSTRIES LTD	1.78 mm	12.70 k shares	0.43	Common equity	Long	Japan
FNCL UMBS 5.5 MA5331 04-01-54	1.77 mm	1.75 mm principal	0.43	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	1.72 mm	14.95 k shares	0.42	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	1.69 mm	2.80 k shares	0.41	Common equity	Long	Switzerland
SINGAPORE TELECOM LTD	1.67 mm	664.80 k shares	0.41	Common equity	Long	Singapore
HDB HDFC Bank Limited	1.67 mm	26.70 k shares	0.40	Common equity	Long	India
RACE Ferrari N.V.	1.67 mm	3.55 k shares	0.40	Common equity	Long	Italy
DEUTSCHE POST AG	1.66 mm	37.30 k shares	0.40	Common equity	Long	Germany
VRTX Vertex Pharmaceuticals Incorporated	1.63 mm	3.50 k shares	0.39	Common equity	Long	USA
SHEL Shell plc	1.60 mm	49.22 k shares	0.39	Common equity	Long	Netherlands
FNCL UMBS 5.0 SD4977 11-01-53	1.58 mm	1.58 mm principal	0.38	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	1.56 mm	33.70 k shares	0.38	Preferred equity	Long	USA
TRP TC Energy Corporation	1.54 mm	32.32 k shares	0.37	Common equity	Long	Canada
SUNTORY BEVERAGE & FOOD LTD	1.53 mm	40.80 k shares	0.37	Common equity	Long	Japan
SIEMENS AG	1.53 mm	7.59 k shares	0.37	Common equity	Long	Germany
KOREA NDFB 3212 KRW 4.25% 12-10-32	1.52 mm	1.83 bn principal	0.37	Debt	Long	Korea, Republic of
NFLX Netflix, Inc.	1.47 mm	2.07 k shares	0.36	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.47 mm	9.26 k shares	0.36	Common equity	Long	Switzerland
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	1.46 mm	205.25 mm principal	0.35	Debt	Long	Japan
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.4% 05-01-33	1.46 mm	1.20 mm principal	0.35	Debt	Long	Italy
TAKEDA PHARMACEUTICAL CO LTD	1.39 mm	48.60 k shares	0.34	Common equity	Long	Japan
RCL Royal Caribbean Cruises Ltd.	1.36 mm	7.69 k shares	0.33	Common equity	Long	USA
EMBASSY OFFICE PARKS REIT (REIT)	1.36 mm	292.71 k shares	0.33	Common equity	Long	India
SW Smurfit Westrock Plc	1.34 mm	27.17 k shares	0.33	Common equity	Long	Ireland
SYK Stryker Corporation	1.31 mm	3.62 k shares	0.32	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.28 mm	3.73 k shares	0.31	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.28 mm	13.69 k shares	0.31	Common equity	Long	USA
PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57	1.28 mm	1.13 mm principal	0.31	Debt	Long	Panama
CHINA DEV BANK (BOND CONNECT) CNY UNSEC 3.39% 07-10-27	1.27 mm	8.58 mm principal	0.31	Debt	Long	China
UNITED STATES TREASURY NOTE 2.125% 11-30-24	1.26 mm	1.27 mm principal	0.31	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	1.26 mm	1.32 mm principal	0.30	Debt	Long	France
RECRUIT HOLDINGS CO LTD	1.25 mm	20.60 k shares	0.30	Common equity	Long	Japan
GOOG Alphabet Inc.	1.22 mm	7.30 k shares	0.30	Common equity	Long	USA
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	1.22 mm	1.24 mm principal	0.30	Debt	Long	Mexico
HON Honeywell International Inc.	1.22 mm	5.89 k shares	0.30	Common equity	Long	USA
MEXICAN BONOS MXN 8.0% 07-31-53	1.22 mm	285.80 k principal	0.29	Debt	Long	Mexico
CSX CSX Corporation	1.19 mm	34.42 k shares	0.29	Common equity	Long	USA
TDK CORP	1.18 mm	92.50 k shares	0.29	Common equity	Long	Japan
ALNY Alnylam Pharmaceuticals, Inc.	1.17 mm	4.26 k shares	0.28	Common equity	Long	USA
SEMBCORP INDUSTRIES LTD	1.17 mm	271.90 k shares	0.28	Common equity	Long	Singapore
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 04-01-25	1.17 mm	6.70 k principal	0.28	Debt	Long	Brazil
TU TELUS Corporation	1.12 mm	67.04 k shares	0.27	Common equity	Long	Canada
MDT Medtronic plc	1.11 mm	12.31 k shares	0.27	Common equity	Long	Ireland
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	1.08 mm	785.00 k principal	0.26	Debt	Long	UK
UMBS 30YR TBA(REG A) 4.5 UMBS TBA 10-01-54	1.08 mm	1.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.07 mm	5.43 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	1.06 mm	1.19 k shares	0.26	Common equity	Long	USA
CVX Chevron Corporation	1.06 mm	7.21 k shares	0.26	Common equity	Long	USA
NESTLE SA	1.06 mm	10.47 k shares	0.26	Common equity	Long	Switzerland
ERF Enerplus Corporation	1.05 mm	16.61 k shares	0.26	Common equity	Long	Luxembourg
CMCSA Comcast Corporation	1.04 mm	24.95 k shares	0.25	Common equity	Long	USA
THALES SA	1.04 mm	6.55 k shares	0.25	Common equity	Long	France
CANADIAN GOVERNMENT BOND CAD 2.25% 06-01-25	1.03 mm	1.40 mm principal	0.25	Debt	Long	Canada
IP International Paper Company	1.03 mm	20.98 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	1.02 mm	3.36 k shares	0.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.01 mm	4.80 k shares	0.25	Common equity	Long	USA
OMC Omnicom Group Inc.	996.16 k	9.64 k shares	0.24	Common equity	Long	USA
STATE ST INST US GOV MM-INST	993.16 k	993.16 k principal	0.24	Common equity	Long	USA
KINGSPAN GROUP PLC	989.23 k	10.51 k shares	0.24	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	981.67 k	1.59 k shares	0.24	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.0% 07-15-25	976.80 k	984.70 k principal	0.24	Debt	Long	USA
IHG InterContinental Hotels Group PLC	960.41 k	8.79 k shares	0.23	Common equity	Long	UK
DXCM DexCom, Inc.	957.53 k	14.28 k shares	0.23	Common equity	Long	USA
DEUTSCHLAND REP EUR REG S (B) 2.5% 03-13-25	938.85 k	845.00 k principal	0.23	Debt	Long	Germany
JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27	927.16 k	134.15 mm principal	0.22	Debt	Long	Japan
LVS Las Vegas Sands Corp.	898.22 k	17.84 k shares	0.22	Common equity	Long	USA
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.35% 11-01-33	894.27 k	740.00 k principal	0.22	Debt	Long	Italy
CHINA GOVT BOND CNY 3.81% 09-14-50	865.21 k	4.74 mm principal	0.21	Debt	Long	China
UNITED STATES TREASURY NOTE 2.25% 05-15-41	864.65 k	1.12 mm principal	0.21	Debt	Long	USA
CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	848.10 k	1.12 mm principal	0.21	Debt	Long	Canada
FNCL UMBS 5.5 SD8401 02-01-54	845.07 k	835.02 k principal	0.20	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.125% 03-31-29	833.79 k	815.00 k principal	0.20	Debt	Long	USA
UK CONV GILT GBP REG S 1.0% 01-31-32	821.89 k	750.00 k principal	0.20	Debt	Long	UK
EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	817.36 k	860.00 k principal	0.20	Debt	Long	Luxembourg
RIO TINTO PLC	808.28 k	11.41 k shares	0.20	Common equity	Long	UK
AIR AAR Corp.	802.27 k	5.48 k shares	0.19	Common equity	Long	Netherlands
NESTE OYJ	796.17 k	40.97 k shares	0.19	Common equity	Long	Finland
AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34	781.13 k	1.15 mm principal	0.19	Debt	Long	Australia
BNP PARIBAS SA	778.54 k	11.35 k shares	0.19	Common equity	Long	France
HAS Hasbro, Inc.	772.31 k	10.68 k shares	0.19	Common equity	Long	USA
JAPAN TREASURY DISCOUNT BILL JPY 0.0% 10-15-24	769.87 k	110.65 mm principal	0.19	Debt	Long	Japan
VOLVO AB B	765.92 k	28.97 k shares	0.19	Common equity	Long	Sweden
D Dominion Energy, Inc.	744.57 k	12.88 k shares	0.18	Common equity	Long	USA
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32	734.95 k	674.00 k principal	0.18	Debt	Long	Germany
CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	717.94 k	5.00 mm principal	0.17	Debt	Long	China
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 10-15-28	700.29 k	673.97 k principal	0.17	Debt	Long	USA
BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26	695.66 k	640.00 k principal	0.17	Debt	Long	UK
FBK FB Financial Corporation	693.41 k	40.44 k shares	0.17	Common equity	Long	Italy
MRO Marathon Oil Corp	690.48 k	112.89 k shares	0.17	Common equity	Long	UK
EOG EOG Resources, Inc.	687.67 k	5.59 k shares	0.17	Common equity	Long	USA
VALE Vale S.A.	686.45 k	58.77 k shares	0.17	Common equity	Long	Brazil
COF Capital One Financial Corporation	686.21 k	4.58 k shares	0.17	Common equity	Long	USA
BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33	681.96 k	625.00 k principal	0.17	Debt	Long	USA
AEGON LTD	681.54 k	106.07 k shares	0.17	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE 1.375% 11-15-31	660.81 k	771.40 k principal	0.16	Debt	Long	USA
NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-43	660.22 k	5.31 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Denmark
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.5% 03-20-41	654.36 k	109.95 mm principal	0.16	Debt	Long	Japan
BANK CENTRAL ASIA TBK PT	648.73 k	951.50 k shares	0.16	Common equity	Long	Indonesia
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.0% 11-25-32	642.46 k	610.00 k principal	0.16	Debt	Long	France
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31	638.17 k	600.00 k principal	0.15	Debt	Long	Netherlands
EGYPT TREASURY BILLS EGP 0.0% 03-18-25	636.11 k	34.70 mm principal	0.15	Debt	Long	Egypt
CE Celanese Corporation	623.78 k	4.59 k shares	0.15	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	621.28 k	87.97 k shares	0.15	Common equity	Long	UK
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	617.70 k	12.42 mm principal	0.15	Debt	Long	Mexico
GSK GSK plc	610.44 k	30.01 k shares	0.15	Common equity	Long	UK
URI United Rentals, Inc.	605.68 k	748.00 shares	0.15	Common equity	Long	USA
CHINA GOVT BOND CNY 2.64% 01-15-28	601.24 k	4.10 mm principal	0.15	Debt	Long	China
EC Ecopetrol S.A.	599.18 k	555.00 k principal	0.15	Debt	Long	Colombia
DHR Danaher Corporation	591.35 k	2.13 k shares	0.14	Common equity	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND JPY 0.005% 12-20-26	586.19 k	84.95 mm principal	0.14	Debt	Long	Japan
NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 7.25% 01-15-29	580.35 k	550.00 k principal	0.14	Debt	Long	USA
3I GROUP PLC	577.61 k	13.05 k shares	0.14	Common equity	Long	UK
GREAT-WEST LIFECO INC	571.09 k	16.75 k shares	0.14	Common equity	Long	Canada
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 1.35% 04-01-30	567.35 k	550.00 k principal	0.14	Debt	Long	Italy
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29	565.56 k	47.00 mm principal	0.14	Debt	Long	USA
SONY GROUP CORP	563.22 k	29.00 k shares	0.14	Common equity	Long	Japan
CHINA GOVERNMENT BOND CNY 2.37% 01-15-29	562.55 k	3.86 mm principal	0.14	Debt	Long	China
SEVEN & I HOLDINGS CO LTD	555.58 k	37.10 k shares	0.13	Common equity	Long	Japan
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-24	553.93 k	554.75 k principal	0.13	Debt	Long	USA
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.75% 06-18-32	545.63 k	530.00 k principal	0.13	Debt	Long	Greece
UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30	536.71 k	490.00 k principal	0.13	Debt	Long	UK
RACE Ferrari N.V.	534.93 k	1.14 k shares	0.13	Common equity	Long	Italy
ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32	534.26 k	2.54 mm principal	0.13	Debt	Long	Israel
PCAR PACCAR Inc	525.96 k	5.33 k shares	0.13	Common equity	Long	USA
FNCL UMBS 6.0 MA5191 11-01-53	525.12 k	513.46 k principal	0.13	ABS-mortgage backed security	Long	USA
SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27	523.46 k	490.00 k principal	0.13	Debt	Long	Spain
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 02-15-32	520.94 k	540.00 k principal	0.13	Debt	Long	Germany
JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.7% 03-20-44	520.40 k	74.55 mm principal	0.13	Debt	Long	Japan
MEXICAN BONOS MXN 5.75% 03-05-26	516.45 k	107.10 k principal	0.13	Debt	Long	Mexico
UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27	512.11 k	410.00 k principal	0.12	Debt	Long	UK
GE General Electric Company	507.85 k	2.69 k shares	0.12	Common equity	Long	USA
HDFC BANK LTD	507.33 k	24.51 k shares	0.12	Common equity	Long	India
NOVARTIS AG	490.97 k	4.26 k shares	0.12	Common equity	Long	Switzerland
GLOBALWAFERS CO LTD	490.85 k	34.00 k shares	0.12	Common equity	Long	Taiwan
BANK OF AMERICA CORP SR UNSEC 1.319% 06-19-26/25	487.79 k	500.00 k principal	0.12	Debt	Long	USA
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54	480.83 k	445.00 k principal	0.12	Debt	Long	Poland
REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31	477.47 k	500.00 k principal	0.12	Debt	Long	Austria
AI C3.ai, Inc.	472.80 k	2.45 k shares	0.11	Common equity	Long	France
FNCL UMBS 5.5 SD8408 03-01-54	468.63 k	463.06 k principal	0.11	ABS-mortgage backed security	Long	USA
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	465.01 k	9.10 mm principal	0.11	Debt	Long	Mexico
AUSTRALIA GOVERNMENT BOND AUD REG S 3.0% 11-21-33	464.76 k	725.00 k principal	0.11	Debt	Long	Australia
UNITED STATES TREASURY NOTE 4.5% 04-15-27	459.89 k	450.00 k principal	0.11	Debt	Long	USA
LHX L3Harris Technologies, Inc.	456.23 k	1.92 k shares	0.11	Common equity	Long	USA
JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.0% 03-20-52	456.21 k	84.00 mm principal	0.11	Debt	Long	Japan
FNCL UMBS 5.0 SD8276 12-01-52	453.10 k	452.54 k principal	0.11	ABS-mortgage backed security	Long	USA