|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||41,749,182||$4,174,500,747.00||9.3%|
|U.S. Treasury 2.50% 2021||Fixed Income||1,280,010,000||$1,294,282,112.00||2.88%|
|U.S. Treasury 2.00% 2024||Fixed Income||1,107,085,300||$1,120,237,473.00||2.5%|
|U.S. Treasury 2.75% 2025||Fixed Income||992,493,000||$1,042,812,395.00||2.32%|
|Uniform Mortgage-Backed Security 3.50% 2049||Fixed Income||760,114,087||$776,713,458.00||1.73%|
|U.S. Treasury 2.125% 2024||Fixed Income||678,850,300||$690,411,121.00||1.54%|
|U.S. Treasury 2.125% 2022||Fixed Income||605,830,000||$614,038,997.00||1.37%|
|Uniform Mortgage-Backed Security 3.00% 2034||Fixed Income||548,532,068||$559,205,954.00||1.25%|
|U.S. Treasury 2.125% 2024||Fixed Income||493,998,000||$505,246,334.00||1.13%|
|U.S. Treasury 2.375% 2029||Fixed Income||449,725,000||$464,619,892.00||1.04%|
|Government National Mortgage Assn. Pool #MA5876 4.00% 2049||Fixed Income||442,281,552||$458,896,301.00||1.02%|
|U.S. Treasury 2.625% 2023||Fixed Income||438,800,000||$452,718,736.00||1.01%|
|U.S. Treasury 3.00% 2049||Fixed Income||412,527,600||$452,645,909.00||1.01%|
|U.S. Treasury 2.875% 2023||Fixed Income||416,200,000||$435,773,886.00||0.97%|
|U.S. Treasury 1.50% 2023||Fixed Income||417,860,000||$414,579,799.00||0.92%|
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