STATE STREET INT BEARING DEP FAC CD 01/21/2022

NPORT-P/A false 0001145549-21-071118 0000729528 XXXXXXXX S000008789 C000023913 C000176237 C000023911 C000023912 C000121505 AMERICAN FUNDS INSURANCE SERIES 811-03857 0000729528 5493006ZFTN01BKM5294 333 South Hope Street 55th Floor Los Angeles 90071 9499755000 Ultra-Short Bond Fund S000008789 I6PPVODEB2JQCGBQG115 2021-12-31 2021-09-30 N 345494429.630000000000 899128.170000000000 344595301.460000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 906332.500000000000 USD N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET INT BEARING DEP FAC CD 01/21/2022 N/A 9000000.000000000000 PA USD 9000000.000000000000 2.6117593484 Long DBT CORP US N 2 2022-01-21 Variable 0.0600000000000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 FED HM LN BK BD 12/1/2021 313385PY6 15000000.000000000000 PA USD 14998735.500000000000 4.3525652951 Long DBT USGA US N 2 2021-12-01 Fixed 0.000000000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 FED HM LN BK BD 12-08-21 313385QF6 7000000.000000000000 PA USD 6999322.400000000000 2.0311717456 Long DBT USGA US N 2 2021-12-08 Fixed 0.000000000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 FED HM LN BK BD 11/29/2021 313385PW0 700000.000000000000 PA USD 699942.880000000000 0.2031202622 Long DBT USGA US N 2 2021-11-29 Fixed 0.000000000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 FED HM LN BK BD 12/17/2021 313385QQ2 9000000.000000000000 PA USD 8998956.000000000000 2.6114563843 Long DBT USGA US N 2 2021-12-17 Fixed 0.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 U S TREASURY BILL 12/2/2021 9127965G0 2400000.000000000000 PA USD 2399814.000000000000 0.6964151832 Long DBT UST US N 2 2021-12-02 Fixed 0.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 U S TREASURY BILL 10/14/2021 912796G52 25200000.000000000000 PA USD 25199770.680000000000 7.3128596279 Long DBT UST US N 2 2021-10-14 Fixed 0.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 U S TREASURY BILL 2/3/2022 912796K99 20000000.000000000000 PA USD 19996876.000000000000 5.8030030924 Long DBT UST US N 2 2022-02-03 Fixed 0.000000000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 4(2) CP 10/18/2021 03785DXJ0 5800000.000000000000 PA USD 5799872.400000000000 1.6830967734 Long DBT CORP US Y 2 2021-10-18 Fixed 0.000000000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 4(2) CP 1/4/2022 03785EA46 4000000.000000000000 PA USD 3999308.000000000000 1.1605811173 Long DBT CORP US Y 2 2022-01-04 Fixed 0.000000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA 4(2) CP 10/4/2021 09660EX48 2600000.000000000000 PA USD 2599984.400000000000 0.7545037292 Long DBT CORP FR Y 2 2021-10-04 Fixed 0.000000000000 N N N N N N BRITISH COLUMBIA PROVINCE OF 54930058TO7MEKUHWL16 BRITISH COLUMBIA (PROVINCE OF) CP 1/18/2022 11070KAJ6 7000000.000000000000 PA USD 6997970.000000000000 2.0307792853 Long DBT CORP CA N 2 2022-01-18 Fixed 0.000000000000 N N N N N N BRITISH COLUMBIA PROVINCE OF 54930058TO7MEKUHWL16 BRITISH COLUMBIA (PROVINCE OF) CP 1/10/2022 11070KAA5 700000.000000000000 PA USD 699811.700000000000 0.2030821944 Long DBT CORP CA N 2 2022-01-10 Fixed 0.000000000000 N N N N N N CHARIOT FUNDING LLC 549300EEWRNP448AMT79 CHARIOT FUNDING LLC 4(2) CP 10/19/2021 15963TXK0 9500000.000000000000 PA USD 9499563.000000000000 2.7567302745 Long DBT CORP US Y 2 2021-10-19 Fixed 0.000000000000 N N N N N N CHARTA LLC 5493000FNFK79LCM6M65 CHARTA LLC 4(2) CP 10/18/2021 16115VXJ3 9500000.000000000000 PA USD 9499591.500000000000 2.7567385451 Long DBT CORP US Y 2 2021-10-18 Fixed 0.000000000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA 4(2) CP 10/22/2021 20272DXN5 10000000.000000000000 PA USD 9999540.000000000000 2.9018213416 Long DBT CORP AU Y 2 2021-10-22 Fixed 0.000000000000 N N N N N N DENMARK (KINGDOM OF) 549300PTO6LS1PTM6607 DENMARK (KINGDOM OF) CP 10/18/2021 24850CXJ8 5000000.000000000000 PA USD 4999865.000000000000 1.4509382394 Long DBT CORP DK N 2 2021-10-18 Fixed 0.000000000000 N N N N N N DENMARK (KINGDOM OF) 549300PTO6LS1PTM6607 DENMARK (KINGDOM OF) CP 11/15/2021 24850CYF5 4500000.000000000000 PA USD 4499676.000000000000 1.3057856509 Long DBT CORP DK N 2 2021-11-15 Fixed 0.000000000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORPORATION CP 12/3/2021 30229AZ36 8000000.000000000000 PA USD 7999064.000000000000 2.3212922423 Long DBT CORP US N 2 2021-12-03 Fixed 0.000000000000 N N N N N N EXPORT DEVELOPMENT CANADA Z6MHCSLXHKYG4B6PHW02 EXPORT DEVELOPMENT CANADA CP 11/16/2021 30215GYG1 10000000.000000000000 PA USD 9999270.000000000000 2.9017429888 Long DBT CORP CA N 2 2021-11-16 Fixed 0.000000000000 N N N N N N FMS WERTMANAGEMENT AOR HZFDOR6TCRSIQLKQTX32 FMS WERTMANAGEMENT 4(2) CP 10/19/2021 34411GXK7 2000000.000000000000 PA USD 1999918.000000000000 0.5803671703 Long DBT CORP DE Y 2 2021-10-19 Fixed 0.000000000000 N N N N N N FMS WERTMANAGEMENT AOR HZFDOR6TCRSIQLKQTX32 FMS WERTMANAGEMENT 4(2) CP 12/10/2021 34411GZA7 3000000.000000000000 PA USD 2999397.000000000000 0.8704114616 Long DBT CORP DE Y 2 2021-12-10 Fixed 0.000000000000 N N N N N N ING US FUNDING LLC N/A ING US FUNDING LLC CP 12/14/2021 4497W0ZE1 10000000.000000000000 PA USD 9998020.000000000000 2.9013802445 Long DBT CORP US N 2 2021-12-14 Fixed 0.000000000000 N N N N N N KFW 549300GDPG70E3MBBU98 KFW 4(2) CP 10/5/2021 48246TX53 5000000.000000000000 PA USD 4999965.000000000000 1.4509672589 Long DBT CORP DE Y 2 2021-10-05 Fixed 0.000000000000 N N N N N N KOMATSU FINANCE AMERICA INC 549300SRAAFEEQ8Z4D68 KOMATSU FINANCE AMERICA INC. 4(2) CP 11/12/2021 50045VYC1 2000000.000000000000 PA USD 1999844.000000000000 0.5803456958 Long DBT CORP US Y 2 2021-11-12 Fixed 0.000000000000 N N N N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY VUITT 4(2) CP 10/27/2021 50244LXT6 7000000.000000000000 PA USD 6999594.000000000000 2.0312505627 Long DBT CORP FR Y 2 2021-10-27 Fixed 0.000000000000 N N N N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY VUITT 4(2) CP 11/2/2021 50244LY24 3000000.000000000000 PA USD 2999766.000000000000 0.8705185437 Long DBT CORP FR Y 2 2021-11-02 Fixed 0.000000000000 N N N N N N LONGSHIP FUNDING LLC 549300HYL7N00LBQMI55 LONGSHIP FUNDING LLC 4(2) CP 11/22/2021 54316TYN6 5000000.000000000000 PA USD 4999225.000000000000 1.4507525143 Long DBT CORP US Y 2 2021-11-22 Fixed 0.000000000000 N N N N N N NESTLE FINANCE INTERNATIONAL LTD 0KLLMNHINTFDRMU6DI05 NESTLE FINANCE INTERNATIONAL LTD 4(2) CP 10/7/2021 64106GX73 2500000.000000000000 PA USD 2499972.500000000000 0.7254807275 Long DBT CORP LU Y 2 2021-10-07 Fixed 0.000000000000 N N N N N N NRW BANK 52990002O5KK6XOGJ020 NRW.BANK 4(2) CP 10/5/2021 62939LX53 5000000.000000000000 PA USD 4999960.000000000000 1.4509658080 Long DBT CORP DE Y 2 2021-10-05 Fixed 0.000000000000 N N N N N N NESTLE FINANCE INTERNATIONAL LTD 0KLLMNHINTFDRMU6DI05 NESTLE FINANCE INTERNATIONAL LTD 4(2) CP 10/26/2021 64106GXS7 7000000.000000000000 PA USD 6999776.000000000000 2.0313033783 Long DBT CORP LU Y 2 2021-10-26 Fixed 0.000000000000 N N N N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORPORATIO 4(2) CP 10/1/2021 N/A 2500000.000000000000 PA USD 2499995.000000000000 0.7254872569 Long DBT CORP SG Y 2 2021-10-01 Fixed 0.000000000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 OMERS FINANCE TRUST CP 10/8/2021 68217XX81 10000000.000000000000 PA USD 9999850.000000000000 2.9019113022 Long DBT CORP CA Y 2 2021-10-08 Fixed 0.000000000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR FINANCIAL CORP. CP 10/4/2021 69372AX49 5000000.000000000000 PA USD 4999965.000000000000 1.4509672589 Long DBT CORP US N 2 2021-10-04 Fixed 0.000000000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR FINANCIAL CORP. CP 11/8/2021 69372AY89 5000000.000000000000 PA USD 4999540.000000000000 1.4508439259 Long DBT CORP US N 2 2021-11-08 Fixed 0.000000000000 N N N N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE COMPANY (THE) 4(2) CP 1/4/2022 74271UA42 10000000.000000000000 PA USD 9998640.000000000000 2.9015601657 Long DBT CORP US Y 2 2022-01-04 Fixed 0.000000000000 N N N N N N QUEBEC (PROVINCE OF) 549300WN65YFEQH74Y36 QUEBEC (PROVINCE OF) 4(2) CP 1/18/2022 74800KAJ1 10000000.000000000000 PA USD 9997400.000000000000 2.9012003233 Long DBT CORP CA Y 2 2022-01-18 Fixed 0.000000000000 N N N N N N SUMITOMO MITSUI BANKING CORPORATION 5U0XI89JRFVHWIBS4F54 SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 11/1/2021 86562KY16 8500000.000000000000 PA USD 8499498.500000000000 2.4665160738 Long DBT CORP JP Y 2 2021-11-01 Fixed 0.000000000000 N N N N N N THUNDER BAY FUNDING LLC N/A THUNDER BAY FUNDING LLC 4(2) CP 11/18/2021 88602TYJ6 9000000.000000000000 PA USD 8999046.000000000000 2.6114825019 Long DBT CORP US Y 2 2021-11-18 Fixed 0.000000000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 TOYOTA MOTOR CREDIT CORP. CP 10/22/2021 89233GXN1 7500000.000000000000 PA USD 7499700.000000000000 2.1763790650 Long DBT CORP US N 2 2021-10-22 Fixed 0.000000000000 N N N N N N TOTAL CAPITAL CANADA LTD 5299005IX98ZZ9LSGK46 TOTALENERGIES CAPITAL CANADA LTD 4(2) CP 11/30/2021 89153PYW6 9500000.000000000000 PA USD 9498613.000000000000 2.7564545888 Long DBT CORP CA Y 2 2021-11-30 Fixed 0.000000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TORONTO-DOMINION 4(2) CP 10/6/2021 89119AX60 10000000.000000000000 PA USD 9999880.000000000000 2.9019200081 Long DBT CORP CA Y 2 2021-10-06 Fixed 0.000000000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BK LTD 4(2) CP 11/12/2021 91127PYC9 10000000.000000000000 PA USD 9998980.000000000000 2.9016588322 Long DBT CORP SG Y 2 2021-11-12 Fixed 0.000000000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 UNILEVER CAPITAL CORP 4(2) CP 11/22/2021 90477DYN0 9500000.000000000000 PA USD 9498936.000000000000 2.7565483220 Long DBT CORP US Y 2 2021-11-22 Fixed 0.000000000000 N N N N N N VICTORY RECEIVABLES CORP 549300D0F37QF0LP7F94 VICTORY RECEIVABLES CORP 4(2) CP 11/1/2021 92646KY14 5000000.000000000000 PA USD 4999580.000000000000 1.4508555337 Long DBT CORP US Y 2 2021-11-01 Fixed 0.000000000000 N N N N N N 2021-11-26 AMERICAN FUNDS INSURANCE SERIES Scott Lewis Scott Lewis Analyst XXXX