|Security Name||Asset Type||
|U.S. Treasury Inflation-Protected Security 0.875% 2029||Fixed Income||394,592,073||$415,922,176.00||2.93%|
|Japan, Series 833, 0% 2019||Short Term||40,150,000,000||$372,470,152.00||2.62%|
|Capital Group Central Cash Fund||Short Term||2,878,419||$287,813,066.00||2.03%|
|Japan, Series 346, 0.10% 2027||Fixed Income||30,252,300,000||$288,458,479.00||2.03%|
|Japan, Series 23, 0.10% 2028||Fixed Income||22,948,992,633||$222,330,015.00||1.57%|
|Italy (Republic of) 2.80% 2028||Fixed Income||167,685,000||$204,682,714.00||1.44%|
|Fannie Mae Pool #CA3084 4.00% 2049||Fixed Income||188,495,859||$195,772,176.00||1.38%|
|U.S. Treasury 2.75% 2028||Fixed Income||185,057,000||$196,717,442.00||1.38%|
|United Mexican States, Series M, 7.50% 2027||Fixed Income||36,509,000||$190,032,258.00||1.34%|
|Fannie Mae Pool #CA3129 4.00% 2049||Fixed Income||176,944,051||$183,774,445.00||1.29%|
|Japan, Series 395, 0.10% 2020||Fixed Income||19,209,000,000||$178,968,230.00||1.26%|
|U.S. Treasury 2.125% 2024||Fixed Income||172,250,000||$176,172,133.00||1.24%|
|Fannie Mae Pool #MA3692 3.50% 2049||Fixed Income||145,092,699||$148,531,831.00||1.05%|
|Japan, Series 337, 0.30% 2024||Fixed Income||15,524,150,000||$148,474,027.00||1.05%|
|Italy (Republic of) 0.10% 2023||Fixed Income||129,373,257||$143,945,596.00||1.01%|
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