|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||6,288,981||$628,772,322.00||4.62%|
|Japan, Series 758, 0% 2019||Short Term||40,150,000,000||$362,357,101.00||2.66%|
|U.S. Treasury 2.75% 2028||Fixed Income||349,060,000||$359,353,779.00||2.64%|
|Japan, Series 346, 0.10% 2027||Fixed Income||31,665,650,000||$292,572,835.00||2.15%|
|Japan, Series 395, 0.10% 2020||Fixed Income||27,800,000,000||$251,994,471.00||1.85%|
|U.S. Treasury 2.875% 2028||Fixed Income||234,980,000||$244,400,348.00||1.8%|
|Nykredit Realkredit AS, Series 01E, 1.50% 2040||Fixed Income||1,490,444,135||$230,103,577.00||1.69%|
|Italy (Republic of) 2.80% 2028||Fixed Income||183,260,000||$211,409,119.00||1.55%|
|Fannie Mae 4.00% 2049||Fixed Income||194,039,165||$199,838,025.00||1.47%|
|Fannie Mae 4.00% 2049||Fixed Income||182,962,404||$188,458,228.00||1.38%|
|Fannie Mae 3.50% 2049||Fixed Income||150,500,721||$152,599,454.00||1.12%|
|Japan, Series 337, 0.30% 2024||Fixed Income||15,524,150,000||$144,153,702.00||1.06%|
|U.S. Treasury 3.00% 2048||Fixed Income||130,200,000||$135,049,950.00||0.99%|
|French Republic O.A.T. 1.00% 2027||Fixed Income||110,450,000||$133,262,683.00||0.98%|
|United Mexican States, Series M, 7.50% 2027||Fixed Income||25,890,000||$129,284,271.00||0.95%|
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