|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||9,147,756||$914,867,127.00||7.01%|
|U.S. Treasury Inflation-Protected Security 0.875% 2029||Fixed Income||216,282,741||$246,924,092.00||1.89%|
|China (People's Republic of), Series 1910, 3.86% 2049||Fixed Income||1,605,910,000||$237,223,651.00||1.82%|
|Japan, Series 23, 0.10% 2028||Fixed Income||22,944,448,413||$211,796,846.00||1.62%|
|Japan, Series 346, 0.10% 2027||Fixed Income||18,787,400,000||$176,384,933.00||1.35%|
|Italy (Republic of) 2.80% 2028||Fixed Income||132,174,000||$168,735,914.00||1.29%|
|Uniform Mortgage-Backed Security 2.50% 2050||Fixed Income||138,501,368||$143,767,190.00||1.1%|
|Italy (Republic of) 0.10% 2023||Fixed Income||126,110,292||$140,423,179.00||1.08%|
|Canada 2.25% 2029||Fixed Income||139,005,000||$118,252,545.00||0.91%|
|U.S. Treasury Inflation-Protected Security 1.00% 2049||Fixed Income||89,061,175||$119,121,824.00||0.91%|
|Japan, Series 152, 1.20% 2035||Fixed Income||10,949,000,000||$115,365,701.00||0.88%|
|Serbia (Republic of) 3.125% 2027||Fixed Income||86,983,000||$102,494,400.00||0.79%|
|Canada 2.25% 2025||Fixed Income||125,860,000||$101,436,151.00||0.78%|
|U.S. Treasury Inflation-Protected Security 0.125% 2030||Fixed Income||92,918,514||$100,489,939.00||0.77%|
|Japan, Series 145, 1.70% 2033||Fixed Income||8,945,000,000||$99,045,402.00||0.76%|
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