American Funds Global Balanced Fund

Fund Profile

Fund profile

Tickers

GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX

Fund manager

American Funds Global Balanced Fund

Total assets

$29.99 bn

Liabilities

$3.37 bn

Net assets

$26.62 bn

Number of holdings

1.01 k

Top 200 of 1010 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	1.04 bn	10.41 mm shares	3.91	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	735.28 mm	1.81 mm shares	2.76	Common equity	Long	USA
Broadcom Pte. Ltd.	691.24 mm	4.07 mm shares	2.60	Common equity	Long	USA
META Meta Platforms, Inc.	446.81 mm	787.22 k shares	1.68	Common equity	Long	USA
RTX RTX Corporation	440.65 mm	3.64 mm shares	1.66	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	378.31 mm	8.40 mm shares	1.42	Common equity	Long	USA
AAPL Apple Inc.	375.61 mm	1.66 mm shares	1.41	Common equity	Long	USA
SAN Banco Santander, S.A.	353.85 mm	3.35 mm shares	1.33	Common equity	Long	France
CNQ Canadian Natural Resources Limited	346.37 mm	10.19 mm shares	1.30	Common equity	Long	Canada
GOOG Alphabet Inc.	326.47 mm	1.91 mm shares	1.23	Common equity	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	320.78 mm	38.14 mm shares	1.21	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 06-30-28	298.58 mm	300.00 mm principal	1.12	Debt	Long	USA
PM Philip Morris International Inc.	294.42 mm	2.22 mm shares	1.11	Common equity	Long	USA
NOVO NORDISK AS B	278.69 mm	2.49 mm shares	1.05	Common equity	Long	Denmark
ING GROEP NV	274.67 mm	16.18 mm shares	1.03	Common equity	Long	Netherlands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	263.82 mm	26.49 mm shares	0.99	Common equity	Long	Spain
ITC ITC Holdings Corp	253.02 mm	43.80 mm shares	0.95	Common equity	Long	India
GILD Gilead Sciences, Inc.	249.37 mm	2.81 mm shares	0.94	Common equity	Long	USA
ABT Abbott Laboratories	239.08 mm	2.11 mm shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	237.80 mm	603.93 k shares	0.89	Common equity	Long	USA
IMPERIAL BRANDS PLC	229.01 mm	7.60 mm shares	0.86	Common equity	Long	UK
AMZN Amazon.com, Inc.	226.14 mm	1.21 mm shares	0.85	Common equity	Long	USA
CARR Carrier Global Corporation	223.90 mm	3.08 mm shares	0.84	Common equity	Long	USA
FNCL UMBS 5.0 SD4977 11-01-53	213.74 mm	219.80 mm principal	0.80	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	213.03 mm	1.71 mm shares	0.80	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	208.31 mm	113.39 mm shares	0.78	Common equity	Long	Brazil
CEG Constellation Energy Corporation	197.93 mm	752.69 k shares	0.74	Common equity	Long	USA
AJINOMOTO CO INC	196.09 mm	5.09 mm shares	0.74	Common equity	Long	Japan
APD Air Products and Chemicals, Inc.	194.61 mm	626.71 k shares	0.73	Common equity	Long	USA
LLY Eli Lilly and Company	194.13 mm	233.97 k shares	0.73	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	193.37 mm	4.58 mm shares	0.73	Common equity	Long	Korea, Republic of
ACN Accenture plc	186.24 mm	540.11 k shares	0.70	Common equity	Long	Ireland
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	183.40 mm	5.83 mm shares	0.69	Common equity	Long	Taiwan
TXN Texas Instruments Incorporated	182.66 mm	899.12 k shares	0.69	Common equity	Long	USA
AIA GROUP LTD	177.10 mm	22.26 mm shares	0.67	Common equity	Long	Hong Kong
FNCL UMBS 5.0 MA5496 10-01-54	175.11 mm	180.10 mm principal	0.66	ABS-mortgage backed security	Long	USA
BLK BlackRock, Inc.	171.59 mm	174.91 k shares	0.64	Common equity	Long	USA
E.ON SE	163.38 mm	12.10 mm shares	0.61	Common equity	Long	Germany
GD General Dynamics Corporation	162.23 mm	556.33 k shares	0.61	Common equity	Long	USA
SAFRAN SA	161.51 mm	711.87 k shares	0.61	Common equity	Long	France
UNH UnitedHealth Group Incorporated	157.64 mm	279.26 k shares	0.59	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	156.54 mm	305.54 k shares	0.59	Common equity	Long	Germany
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	156.14 mm	23.23 bn principal	0.59	Debt	Long	Japan
MC Moelis & Company	156.13 mm	235.31 k shares	0.59	Common equity	Long	France
CB Chubb Limited	155.34 mm	550.00 k shares	0.58	Common equity	Long	Switzerland
GLENCORE PLC	137.30 mm	26.35 mm shares	0.52	Common equity	Long	Switzerland
BAE SYSTEMS PLC	133.55 mm	8.28 mm shares	0.50	Common equity	Long	UK
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34	130.91 mm	114.10 mm principal	0.49	Debt	Long	Italy
UNITED STATES TREASURY NOTE 4.625% 09-30-28	127.60 mm	125.50 mm principal	0.48	Debt	Long	USA
EQIX Equinix, Inc.	127.41 mm	140.31 k shares	0.48	Common equity	Long	USA
VOLVO AB B	126.99 mm	4.89 mm shares	0.48	Common equity	Long	Sweden
BRITISH AMERICAN TOBACCO PLC	126.90 mm	3.64 mm shares	0.48	Common equity	Long	UK
BARRY CALLEBAUT AG NAMEN	126.64 mm	72.43 k shares	0.48	Common equity	Long	Switzerland
LIN Linde plc	126.19 mm	276.64 k shares	0.47	Common equity	Long	UK
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	125.42 mm	820.18 k principal	0.47	Debt	Long	Brazil
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	120.03 mm	130.49 mm principal	0.45	Debt	Long	France
SUNTORY BEVERAGE & FOOD LTD	118.05 mm	3.50 mm shares	0.44	Common equity	Long	Japan
UNITED STATES TREASURY NOTE 4.875% 05-31-26	118.02 mm	116.86 mm principal	0.44	Debt	Long	USA
DAIKIN INDUSTRIES LTD	117.22 mm	1.00 mm shares	0.44	Common equity	Long	Japan
CHINA GOVT BOND CNY 2.88% 02-25-33	117.15 mm	785.48 mm principal	0.44	Debt	Long	China
VRTX Vertex Pharmaceuticals Incorporated	115.69 mm	243.06 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	115.23 mm	999.64 k shares	0.43	Common equity	Long	USA
RACE Ferrari N.V.	112.46 mm	236.32 k shares	0.42	Common equity	Long	Italy
HDB HDFC Bank Limited	110.71 mm	1.76 mm shares	0.42	Common equity	Long	India
ZURICH INSURANCE GROUP AG	109.41 mm	184.52 k shares	0.41	Common equity	Long	Switzerland
SHEL Shell plc	107.57 mm	3.23 mm shares	0.40	Common equity	Long	Netherlands
CTP NV	107.03 mm	6.42 mm shares	0.40	Common equity	Long	Netherlands
RCL Royal Caribbean Cruises Ltd.	105.67 mm	512.09 k shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	104.52 mm	138.26 k shares	0.39	Common equity	Long	USA
DEUTSCHE POST AG	100.08 mm	2.49 mm shares	0.38	Common equity	Long	Germany
TRP TC Energy Corporation	99.19 mm	2.13 mm shares	0.37	Common equity	Long	Canada
KOREA NDFB 3212 KRW 4.25% 12-10-32	97.57 mm	124.73 bn principal	0.37	Debt	Long	Korea, Republic of
NEE NextEra Energy, Inc.	96.43 mm	2.15 mm shares	0.36	Preferred equity	Long	USA
UNITED STATES TREASURY NOTE 4.375% 08-31-28	95.18 mm	94.46 mm principal	0.36	Debt	Long	USA
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.4% 05-01-33	92.65 mm	79.29 mm principal	0.35	Debt	Long	Italy
SW Smurfit Westrock Plc	92.08 mm	1.79 mm shares	0.35	Common equity	Long	Ireland
EMBASSY OFFICE PARKS REIT (REIT)	90.84 mm	19.32 mm shares	0.34	Common equity	Long	India
CFR Cullen/Frost Bankers, Inc.	90.41 mm	619.72 k shares	0.34	Common equity	Long	Switzerland
SYK Stryker Corporation	85.52 mm	240.03 k shares	0.32	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	84.54 mm	1.38 mm shares	0.32	Common equity	Long	Japan
GOOG Alphabet Inc.	84.08 mm	486.86 k shares	0.32	Common equity	Long	USA
UNITED STATES TREASURY NOTE 2.125% 11-30-24	82.92 mm	83.10 mm principal	0.31	Debt	Long	USA
SINGAPORE TELECOM LTD	82.83 mm	35.00 mm shares	0.31	Common equity	Long	Singapore
UNITED STATES TREASURY NOTE 3.0% 08-15-52	82.24 mm	108.42 mm principal	0.31	Debt	Long	USA
HON Honeywell International Inc.	80.23 mm	390.07 k shares	0.30	Common equity	Long	USA
MOH Molina Healthcare, Inc.	79.15 mm	246.41 k shares	0.30	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	78.34 mm	896.82 k shares	0.29	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.5% 04-15-27	78.12 mm	77.46 mm principal	0.29	Debt	Long	USA
DEUTSCHLAND REP EUR REG S (B) 0.0% 04-16-27	77.73 mm	75.36 mm principal	0.29	Debt	Long	Germany
CSX CSX Corporation	76.70 mm	2.28 mm shares	0.29	Common equity	Long	USA
IP International Paper Company	76.52 mm	1.38 mm shares	0.29	Common equity	Long	USA
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	76.22 mm	77.28 mm principal	0.29	Debt	Long	Mexico
ALNY Alnylam Pharmaceuticals, Inc.	74.57 mm	279.70 k shares	0.28	Common equity	Long	USA
ABBV AbbVie Inc.	73.95 mm	362.72 k shares	0.28	Common equity	Long	USA
JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27	73.78 mm	11.30 bn principal	0.28	Debt	Long	Japan
MDT Medtronic plc	73.40 mm	822.38 k shares	0.28	Common equity	Long	Ireland
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.35% 11-01-33	73.33 mm	63.09 mm principal	0.28	Debt	Long	Italy
TDK CORP	73.25 mm	6.20 mm shares	0.28	Common equity	Long	Japan
PCG PG&E Corporation	72.79 mm	3.60 mm shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	71.69 mm	481.70 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	71.54 mm	1.64 mm shares	0.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	71.28 mm	321.20 k shares	0.27	Common equity	Long	USA
THALES SA	70.79 mm	439.13 k shares	0.27	Common equity	Long	France
TU TELUS Corporation	69.79 mm	4.41 mm shares	0.26	Common equity	Long	Canada
MEXICAN BONOS MXN 8.0% 07-31-53	68.14 mm	17.26 mm principal	0.26	Debt	Long	Mexico
SEMBCORP INDUSTRIES LTD	67.75 mm	17.80 mm shares	0.25	Common equity	Long	Singapore
DXCM DexCom, Inc.	66.29 mm	940.60 k shares	0.25	Common equity	Long	USA
NESTLE SA	65.57 mm	693.38 k shares	0.25	Common equity	Long	Switzerland
IHG InterContinental Hotels Group PLC	64.26 mm	583.50 k shares	0.24	Common equity	Long	UK
UNITED STATES TREASURY NOTE 3.0% 07-15-25	63.88 mm	64.45 mm principal	0.24	Debt	Long	USA
OMC Omnicom Group Inc.	63.75 mm	631.19 k shares	0.24	Common equity	Long	USA
KINGSPAN GROUP PLC	61.93 mm	705.45 k shares	0.23	Common equity	Long	Ireland
UNITED STATES TREASURY NOTE 3.75% 08-31-26	61.23 mm	61.69 mm principal	0.23	Debt	Long	USA
LVS Las Vegas Sands Corp.	61.17 mm	1.18 mm shares	0.23	Common equity	Long	USA
INDONESIA TREASURY BOND IDR 7.0% 02-15-33	60.73 mm	943.01 bn principal	0.23	Debt	Long	Indonesia
PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57	60.60 mm	57.85 mm principal	0.23	Debt	Long	Panama
CHINA GOVT BOND CNY 3.81% 09-14-50	59.63 mm	332.32 mm principal	0.22	Debt	Long	China
TMO Thermo Fisher Scientific Inc.	58.21 mm	106.54 k shares	0.22	Common equity	Long	USA
AIR AAR Corp.	55.80 mm	366.17 k shares	0.21	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE 4.125% 03-31-29	54.78 mm	54.85 mm principal	0.21	Debt	Long	USA
MS Morgan Stanley	54.31 mm	467.15 k shares	0.20	Common equity	Long	USA
BNP PARIBAS SA	52.28 mm	765.27 k shares	0.20	Common equity	Long	France
UNITED STATES TREASURY NOTE 3.375% 08-15-42	51.30 mm	60.00 mm principal	0.19	Debt	Long	USA
D Dominion Energy, Inc.	50.97 mm	856.12 k shares	0.19	Common equity	Long	USA
RIO Rio Tinto Group	49.68 mm	767.95 k shares	0.19	Common equity	Long	UK
COF Capital One Financial Corporation	48.94 mm	300.61 k shares	0.18	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.5% 09-30-29	48.59 mm	50.01 mm principal	0.18	Debt	Long	USA
CNP CenterPoint Energy, Inc.	48.38 mm	1.64 mm shares	0.18	Common equity	Long	USA
CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	48.09 mm	338.28 mm principal	0.18	Debt	Long	China
MIZUHO FINANCIAL GROUP INC	47.72 mm	2.29 mm shares	0.18	Common equity	Long	Japan
MRO Marathon Oil Corp	46.57 mm	7.51 mm shares	0.17	Common equity	Long	UK
MCD McDonald's Corporation	46.56 mm	159.41 k shares	0.17	Common equity	Long	USA
HAS Hasbro, Inc.	46.54 mm	709.11 k shares	0.17	Common equity	Long	USA
G2SF 5.0 MA9170 09-20-53	46.44 mm	47.48 mm principal	0.17	ABS-mortgage backed security	Long	USA
AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34	45.66 mm	73.51 mm principal	0.17	Debt	Long	Australia
BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26	45.39 mm	42.61 mm principal	0.17	Debt	Long	UK
EOG EOG Resources, Inc.	44.66 mm	366.18 k shares	0.17	Common equity	Long	USA
EGYPT TREASURY BILLS EGP 0.0% 03-18-25	44.11 mm	2.39 bn principal	0.17	Debt	Long	Egypt
AEGON LTD	44.11 mm	6.98 mm shares	0.17	Common equity	Long	Netherlands
NESTE OYJ	43.66 mm	2.72 mm shares	0.16	Common equity	Long	Finland
UNITED STATES TREASURY NOTE 1.375% 11-15-31	43.15 mm	52.15 mm principal	0.16	Debt	Long	USA
CHINA GOVT BOND CNY 2.64% 01-15-28	42.41 mm	293.36 mm principal	0.16	Debt	Long	China
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	42.35 mm	889.94 mm principal	0.16	Debt	Long	Mexico
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.5% 03-20-41	41.91 mm	7.49 bn principal	0.16	Debt	Long	Japan
BA The Boeing Company	41.56 mm	39.40 mm principal	0.16	Debt	Long	USA
PCAR PACCAR Inc	41.34 mm	396.42 k shares	0.16	Common equity	Long	USA
CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	41.20 mm	56.46 mm principal	0.15	Debt	Long	Canada
BANK CENTRAL ASIA TBK PT	41.12 mm	63.02 mm shares	0.15	Common equity	Long	Indonesia
VALE Vale S.A.	40.99 mm	3.83 mm shares	0.15	Common equity	Long	Brazil
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31	40.74 mm	39.31 mm principal	0.15	Debt	Long	Netherlands
FNCL UMBS 5.0 MA5009 05-01-53	40.64 mm	41.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 7.25% 01-15-29	40.61 mm	39.45 mm principal	0.15	Debt	Long	USA
EC Ecopetrol S.A.	40.59 mm	38.22 mm principal	0.15	Debt	Long	Colombia
SBUX Starbucks Corporation	40.51 mm	414.64 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	40.03 mm	49.25 k shares	0.15	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	39.68 mm	5.72 mm shares	0.15	Common equity	Long	UK
CE Celanese Corporation	39.15 mm	310.83 k shares	0.15	Common equity	Long	USA
MIDEA GROUP CO LTD A (SZSE NORTH)	38.73 mm	3.86 mm shares	0.15	Common equity	Long	China
ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32	38.07 mm	180.89 mm principal	0.14	Debt	Long	Israel
UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30	37.68 mm	36.47 mm principal	0.14	Debt	Long	UK
UNITED STATES TREASURY NOTE 4.625% 04-30-29	37.59 mm	36.88 mm principal	0.14	Debt	Long	USA
CHINA GOVERNMENT BOND CNY 2.37% 01-15-29	37.48 mm	260.74 mm principal	0.14	Debt	Long	China
GREAT-WEST LIFECO INC	36.96 mm	1.10 mm shares	0.14	Common equity	Long	Canada
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.5% 12-20-41	36.28 mm	6.60 bn principal	0.14	Debt	Long	Japan
RACE Ferrari N.V.	36.16 mm	75.63 k shares	0.14	Common equity	Long	Italy
MEXICAN BONOS MXN 5.75% 03-05-26	35.83 mm	7.59 mm principal	0.13	Debt	Long	Mexico
GSK GSK plc	35.79 mm	1.96 mm shares	0.13	Common equity	Long	UK
UST 10YR FUT ULTRA UXYZ4 12-19-24	35.65 mm	7.54 k contracts	0.13	Interest rate derivative	N/A	USA
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.75% 06-18-32	35.11 mm	35.35 mm principal	0.13	Debt	Long	Greece
III Information Services Group, Inc.	34.97 mm	854.31 k shares	0.13	Common equity	Long	UK
FNCL UMBS 5.5 CB7331 10-01-53	34.77 mm	35.02 mm principal	0.13	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	34.57 mm	140.71 k shares	0.13	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	34.52 mm	2.41 mm shares	0.13	Common equity	Long	Japan
CANADIAN GOVERNMENT BOND CAD 3.0% 11-01-24	34.41 mm	47.91 mm principal	0.13	Debt	Long	Canada
UMBS 30YR TBA(REG A) 4.5 UMBS TBA 11-01-54	34.38 mm	36.21 mm principal	0.13	ABS-mortgage backed security	Long	USA
SONY GROUP CORP	33.97 mm	1.93 mm shares	0.13	Common equity	Long	Japan
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-30	33.74 mm	35.17 mm principal	0.13	Debt	Long	Germany
HDFC BANK LTD	33.40 mm	1.63 mm shares	0.13	Common equity	Long	India
UNITED STATES TREASURY NOTE 4.375% 05-15-34	33.39 mm	33.14 mm principal	0.13	Debt	Long	USA
EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	33.17 mm	36.20 mm principal	0.12	Debt	Long	Luxembourg
UNITED STATES TREASURY NOTE 2.875% 05-15-32	32.65 mm	35.79 mm principal	0.12	Debt	Long	USA
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	31.78 mm	647.67 mm principal	0.12	Debt	Long	Mexico
LHX L3Harris Technologies, Inc.	31.06 mm	125.51 k shares	0.12	Common equity	Long	USA
REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31	30.91 mm	33.61 mm principal	0.12	Debt	Long	Austria
GE General Electric Company	30.71 mm	178.77 k shares	0.12	Common equity	Long	USA
NOVARTIS AG	30.10 mm	277.39 k shares	0.11	Common equity	Long	Switzerland
CHINA DEV BANK CNY UNSEC 2.89% 06-22-25	29.72 mm	209.93 mm principal	0.11	Debt	Long	China
GLOBALWAFERS CO LTD	29.58 mm	2.29 mm shares	0.11	Common equity	Long	Taiwan
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54	29.51 mm	28.88 mm principal	0.11	Debt	Long	Poland
SCHYF Sands China Ltd.	29.35 mm	29.50 mm principal	0.11	Debt	Long	Macao
MEXICAN BONOS MXN 7.75% 11-23-34	28.80 mm	6.73 mm principal	0.11	Debt	Long	Mexico
AI C3.ai, Inc.	28.74 mm	160.40 k shares	0.11	Common equity	Long	France
NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-34	28.43 mm	317.60 mm principal	0.11	Debt	Long	Norway
CAT Caterpillar Inc.	28.31 mm	75.26 k shares	0.11	Common equity	Long	USA
CHINA DEV BANK CNY UNSEC 3.43% 01-14-27	28.22 mm	194.07 mm principal	0.11	Debt	Long	China
CANADIAN GOVERNMENT BOND CAD 2.25% 06-01-25	28.04 mm	39.30 mm principal	0.11	Debt	Long	Canada
TAKEDA PHARMACEUTICAL CO LTD	27.95 mm	1.00 mm shares	0.11	Common equity	Long	Japan
FNCL UMBS 5.0 SD8276 12-01-52	27.87 mm	28.63 mm principal	0.10	ABS-mortgage backed security	Long	USA
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	27.85 mm	30.14 mm principal	0.10	Debt	Long	Mexico
AZN AstraZeneca PLC	27.60 mm	194.16 k shares	0.10	Common equity	Long	UK