|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||42,383,838||$4,237,536,124.00||10.12%|
|U.S. Treasury 2.75% 2025||Fixed Income||992,493,000||$1,018,158,869.00||2.43%|
|U.S. Treasury 3.00% 2049||Fixed Income||656,053,400||$680,930,945.00||1.63%|
|U.S. Treasury 2.125% 2024||Fixed Income||678,850,300||$673,962,578.00||1.61%|
|U.S. Treasury 2.625% 2029||Fixed Income||617,146,700||$629,199,575.00||1.5%|
|U.S. Treasury 2.125% 2022||Fixed Income||605,830,000||$603,649,012.00||1.44%|
|U.S. Treasury 2.375% 2024||Fixed Income||584,550,000||$588,682,769.00||1.41%|
|Government National Mortgage Assn. 4.00% 2049||Fixed Income||532,334,368||$549,864,139.00||1.31%|
|U.S. Treasury 2.875% 2023||Fixed Income||532,200,000||$547,005,804.00||1.31%|
|U.S. Treasury 2.50% 2024||Fixed Income||526,856,500||$533,252,538.00||1.27%|
|Fannie Mae 3.00% 2034||Fixed Income||456,216,632||$460,411,088.00||1.1%|
|U.S. Treasury 2.625% 2023||Fixed Income||438,800,000||$445,360,060.00||1.06%|
|U.S. Treasury 1.875% 2022||Fixed Income||441,500,000||$436,970,210.00||1.04%|
|U.S. Treasury 1.50% 2023||Fixed Income||417,860,000||$406,586,137.00||0.97%|
|U.S. Treasury 1.875% 2022||Fixed Income||404,200,000||$399,608,288.00||0.95%|
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