As of 12/31/2024(updated quarterly, upon availability)
| Security Name | Asset Type | Company/Issuer | Shares or Principal Amount |
Market Value | Percent of Net Assets |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 | Fixed Income | U.S. Treasury | 1,342,342,622 | $1,192,115,597.00 | 8.92% |
| U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | U.S. Treasury | 829,801,840 | $748,507,330.00 | 5.60% |
| U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 | Fixed Income | U.S. Treasury | 659,269,800 | $632,486,844.00 | 4.73% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | U.S. Treasury | 657,544,633 | $630,395,435.00 | 4.72% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | U.S. Treasury | 618,368,484 | $614,865,755.00 | 4.60% |
| U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 | Fixed Income | U.S. Treasury | 613,488,180 | $586,836,416.00 | 4.39% |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | U.S. Treasury | 604,306,755 | $549,210,907.00 | 4.11% |
| U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 | Fixed Income | U.S. Treasury | 514,208,431 | $476,446,085.00 | 3.56% |
| U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | U.S. Treasury | 515,414,270 | $461,054,342.00 | 3.45% |
| Capital Group Central Cash Fund | Short Term | | 4,031,086 | $403,189,209.00 | 3.02% |
| U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | U.S. Treasury | 391,502,300 | $379,605,783.00 | 2.84% |
| U.S. Treasury Inflation-Protected Security 2.125% 4/15/2029 | Fixed Income | U.S. Treasury | 357,185,500 | $357,827,400.00 | 2.68% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | U.S. Treasury | 332,862,004 | $323,669,161.00 | 2.42% |
| U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 | Fixed Income | U.S. Treasury | 381,225,690 | $305,635,727.00 | 2.29% |
| U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | U.S. Treasury | 281,307,236 | $279,741,236.00 | 2.09% |
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