|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||7,914,716||$791,550,780.00||30.57%|
|U.S. Treasury 0.13% 2022||Fixed Income||350,000,000||$349,776,000.00||13.51%|
|Uniform Mortgage-Backed Security 2.00% 2035||Fixed Income||200,000,000||$206,203,200.00||7.96%|
|U.S. Treasury 0.50% 2025||Fixed Income||144,338,200||$145,855,194.00||5.63%|
|U.S. Treasury Inflation-Protected Security 0.125% 2030||Fixed Income||112,855,890||$122,051,903.00||4.71%|
|U.S. Treasury 1.125% 2040||Fixed Income||116,000,000||$114,911,920.00||4.44%|
|Uniform Mortgage-Backed Security 2.50% 2050||Fixed Income||107,000,224||$111,068,373.00||4.29%|
|U.S. Treasury 1.25% 2050||Fixed Income||109,000,000||$104,665,070.00||4.04%|
|U.S. Treasury 0.50% 2027||Fixed Income||72,000,000||$72,093,600.00||2.78%|
|U.S. Treasury 2.00% 2050||Fixed Income||31,742,000||$36,336,655.00||1.4%|
|Italy (Republic of) 0.10% 2023||Fixed Income||25,810,750||$28,740,141.00||1.11%|
|U.S. Treasury 1.75% 2026||Fixed Income||24,924,000||$26,993,938.00||1.04%|
|Legacy Mortgage Asset Trust, Series 2020-GS4, Class A1, 3.25% 2060||Fixed Income||18,011,067||$18,120,016.00||0.7%|
|Spain (Kingdom of) 1.25% 2030||Fixed Income||12,245,000||$14,843,448.00||0.57%|
|United Mexican States, Series M, 5.75% 2026||Fixed Income||3,165,000||$14,148,691.00||0.55%|
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