|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||88,180,609||$8,817,179,067.00||7.94%|
|JPMorgan Chase & Co.||Equity||22,396,000||$2,635,785,240.00||2.37%|
|Merck & Co., Inc.||Equity||28,749,493||$2,420,132,321.00||2.18%|
|CME Group Inc., Class A||Equity||9,740,400||$2,058,536,136.00||1.85%|
|U.S. Treasury 2.625% 2020||Fixed Income||1,970,000,000||$1,982,627,700.00||1.79%|
|Lockheed Martin Corp.||Equity||4,492,000||$1,752,149,520.00||1.58%|
|U.S. Treasury 1.625% 2021||Fixed Income||1,750,000,000||$1,748,127,500.00||1.57%|
|U.S. Treasury 2.625% 2021||Fixed Income||1,682,750,000||$1,710,296,618.00||1.54%|
|Verizon Communications Inc.||Equity||25,974,000||$1,567,790,640.00||1.41%|
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