|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||10,446,522||$1,044,652,226.00||4.78%|
|U.S. Treasury 2.125% 2024||Fixed Income||557,280,000||$570,777,322.00||2.61%|
|U.S. Treasury 2.50% 2023||Fixed Income||550,854,700||$566,019,730.00||2.59%|
|U.S. Treasury 2.00% 2022||Fixed Income||526,400,000||$531,990,368.00||2.44%|
|U.S. Treasury 1.875% 2026||Fixed Income||420,000,000||$422,100,000.00||1.93%|
|U.S. Treasury 1.875% 2022||Fixed Income||400,000,000||$402,480,000.00||1.84%|
|U.S. Treasury 2.125% 2024||Fixed Income||344,625,000||$351,572,640.00||1.61%|
|U.S. Treasury 1.75% 2022||Fixed Income||327,000,000||$328,151,040.00||1.5%|
|U.S. Treasury 1.875% 2026||Fixed Income||308,000,000||$309,407,560.00||1.42%|
|U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.30%) 1.826% 2021||Fixed Income||273,177,600||$273,611,952.00||1.25%|
|U.S. Treasury 2.875% 2023||Fixed Income||252,000,000||$263,624,760.00||1.21%|
|U.S. Treasury 1.50% 2024||Fixed Income||258,484,200||$256,354,290.00||1.17%|
|U.S. Treasury 2.625% 2023||Fixed Income||246,711,300||$254,265,600.00||1.16%|
|U.S. Treasury 1.75% 2024||Fixed Income||244,008,900||$244,819,010.00||1.12%|
|Uniform Mortgage-Backed Security 3.00% 2035||Fixed Income||239,809,176||$245,562,678.00||1.12%|
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