|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||6,822,074||$682,139,172.00||3.47%|
|U.S. Treasury Inflation-Protected Security 0.875% 2029||Fixed Income||239,791,596||$254,967,864.00||1.3%|
|Gilead Sciences, Inc.||Equity||3,972,000||$251,745,360.00||1.28%|
|Italy (Republic of) 2.80% 2028||Fixed Income||189,054,000||$243,821,648.00||1.24%|
|Royal Dutch Shell PLC, Class B||Equity||8,192,400||$241,348,252.00||1.23%|
|Facebook, Inc., Class A||Equity||1,343,600||$239,268,288.00||1.22%|
|Zurich Insurance Group AG||Equity||626,625||$239,838,435.00||1.22%|
|British American Tobacco PLC||Equity||5,738,957||$212,219,263.00||1.08%|
|Imperial Brands PLC||Equity||9,137,600||$205,400,758.00||1.04%|
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