|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||12,457,369||$1,246,235,211.00||15.05%|
|U.S. Treasury 1.50% 2022||Fixed Income||381,000,000||$392,346,180.00||4.74%|
|U.S. Treasury 1.375% 2025||Fixed Income||300,140,000||$314,534,714.00||3.8%|
|U.S. Treasury 1.625% 2022||Fixed Income||258,664,600||$268,149,831.00||3.24%|
|U.S. Treasury 1.50% 2022||Fixed Income||233,605,000||$240,837,411.00||2.91%|
|U.S. Treasury 1.50% 2021||Fixed Income||227,000,000||$231,626,260.00||2.8%|
|U.S. Treasury 2.625% 2023||Fixed Income||187,000,000||$203,083,870.00||2.45%|
|U.S. Treasury 2.25% 2021||Fixed Income||147,700,000||$151,086,761.00||1.82%|
|U.S. Treasury 1.125% 2025||Fixed Income||140,000,000||$145,272,400.00||1.75%|
|U.S. Treasury 2.125% 2024||Fixed Income||127,000,000||$136,855,200.00||1.65%|
|U.S. Treasury 0.50% 2025||Fixed Income||122,000,000||$122,795,440.00||1.48%|
|U.S. Treasury 1.625% 2026||Fixed Income||105,000,000||$112,586,250.00||1.36%|
|U.S. Treasury 2.75% 2023||Fixed Income||98,795,400||$106,256,429.00||1.28%|
|U.S. Treasury 2.625% 2021||Fixed Income||100,000,000||$102,801,000.00||1.24%|
|U.S. Treasury 1.75% 2029||Fixed Income||92,000,000||$101,257,960.00||1.22%|
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