1 C CMQXX Capital Group Central Cash Fund 7.87% 7.9% 26,414,729 $2.64B - - 2 —Tsmc 3.24% 11.1% 14,505,200 $1.09B - - 3 A AVGO Broadcom Inc Info Tech · Semiconductors 3.09% 14.2% 2,662,439 $1.04B Info Tech Semiconductors 4 N NVDA Nvidia Corp Info Tech · Semiconductors 2.22% 16.4% 3,702,315 $743.24M Info Tech Semiconductors 5 M MSFT Microsoft Corp Info Tech · Software 1.97% 18.4% 1,421,826 $660.75M Info Tech Software 6 G GOOGL Alphabet Inc Comm. Services · Interactive Media 1.56% 19.9% 1,469,108 $523.19M Comm. Services Interactive Media 7 L LLY Eli Lilly & Co. Health Care · Pharmaceuticals 1.50% 21.4% 438,346 $503.59M Health Care Pharmaceuticals 8 —Raytheon Co.Industrials · Aerospace & Defense 1.47% 22.9% 2,295,353 $494.01M Industrials Aerospace & Defense 9 —Canadian Natural Resources LtdEnergy · Oil & Gas 1.41% 24.3% 9,904,809 $471.84M Energy Oil & Gas 10 DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) 1.15% 25.5% 46,958,445 $385.06M - - 11 D D Dominion Energy Inc. Utilities · Electric Utilities 1.13% 26.6% 5,470,774 $378.41M Utilities Electric Utilities 12 P PM Philip Morris International Inc. Cons. Staples · Tobacco 1.12% 27.7% 1,963,557 $374.69M Cons. Staples Tobacco 13 —Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals 1.11% 28.8% 781,621 $372.91M Health Care Pharmaceuticals 14 U UNP Union Pacific Corp Industrials · Road & Rail 1.04% 29.9% 1,194,248 $348.88M Industrials Road & Rail 15 —Hitachi Ltd 1.02% 30.9% 10,342,600 $342.38M - - 16 —B3 Sa - Brasil Bolsa Balcao Ord BRL Npv 1.00% 31.9% 108,294,605 $336.05M - - 17 DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets 1.00% 32.9% - $335.05M Financials Capital Markets 18 A AMZN Amazon.com Inc Consumer Disc. · Internet 0.97% 33.9% 1,203,085 $326.73M Consumer Disc. Internet 19 DebtUs Treas NtsFinancials · Diversified Financial Services 0.89% 34.8% - $298.52M Financials Diversified Financial Services 20 —Banco Bilbao Vizcaya Argentaria S.A. Reg Shs 0.85% 35.6% 10,259,632 $286.31M - - 21 I IMB Imperial Brands PLC Shs 0.83% 36.4% 7,322,616 $278.80M - - 22 A AAPL Apple, Inc Info Tech · Tech Hardware 0.81% 37.2% 879,595 $271.72M Info Tech Tech Hardware 23 DebtUs Treasury N/B T 4 1/ 0.78% 38.0% - $261.47M - - 24 G GLW Corning Inc. Materials · Chemicals 0.75% 38.8% 1,816,996 $251.20M Materials Chemicals 25 DebtUs Treas Nts 0.75% 39.5% - $250.12M - - 26 DebtUs Treasury N/B 0.73% 40.3% - $243.45M - - 27 —Grupo Mexico Sab De Cv 0.71% 41.0% 20,000,000 $239.87M - - 28 M MICP Compagnie Generale des Etablissements Michelin 0.69% 41.7% 5,722,992 $230.78M - - 29 G GOOG Alphabet Inc. C Comm. Services · Interactive Media 0.68% 42.3% 643,052 $229.34M Comm. Services Interactive Media 30 J JPM JPMorgan Chase Financials · Banks 0.67% 43.0% 637,332 $224.21M Financials Banks 31 DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets 0.62% 43.6% - $207.03M Financials Capital Markets 32 B BTI British American Tobacco Plc Common Stock GBP 25 Cons. Staples · Tobacco 0.62% 44.2% 3,371,985 $207.69M Cons. Staples Tobacco 33 DebtPeru Government Bond 0.62% 44.9% - $206.72M - - 34 C CEG Constellation Energy Corp Utilities · Electric Utilities 0.59% 45.5% 749,712 $196.99M Utilities Electric Utilities 35 DebtUs Treas Nts 0.59% 46.0% - $198.27M - - 36 T T AT&T Inc. Comm. Services · Diversified Telecom 0.55% 46.6% 7,939,524 $184.59M Comm. Services Diversified Telecom 37 —Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles 0.54% 47.1% 4,760,513 $182.13M Consumer Disc. Automobiles 38 —Asml Holding NV 0.53% 47.7% 106,560 $176.23M - - 39 —Mizuho Financial Group Inc 0.52% 48.2% 3,372,300 $173.10M - - 40 D DTE Dte Energy Co. Utilities · Multi-Utilities 0.51% 48.7% 1,217,811 $172.77M Utilities Multi-Utilities 41 M META Meta Platforms Inc Comm. Services · Interactive Media 0.50% 49.2% 303,823 $169.14M Comm. Services Interactive Media 42 G GILD Gilead Sciences Health Care · Pharmaceuticals 0.50% 49.7% 1,279,917 $166.66M Health Care Pharmaceuticals 43 —Ing Groep Nv Sponsored Adr 0.50% 50.2% 4,794,581 $168.30M - - 44 B BAES Bae Systems Plc 0.49% 50.7% 5,790,111 $163.41M - - 45 S SBUX Starbucks Corp Consumer Disc. · Hotels & Leisure 0.48% 51.2% 1,521,631 $160.15M Consumer Disc. Hotels & Leisure 46 —Samsung Life Insurance Co Ltd Ord Krw500 0.47% 51.6% 729,274 $159.34M - - 47 —Linde (Industrial Gases Supplier and Engineer) 0.45% 52.1% 315,174 $150.77M - - 48 —Midea Group Co Ltd 0.44% 52.5% 11,307,578 $146.80M - - 49 E EOG Eog Resources Inc Energy · Oil & Gas 0.44% 53.0% 1,000,000 $148.69M Energy Oil & Gas 50 —Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23Energy · Oil & Gas 0.43% 53.4% - $145.46M Energy Oil & Gas More holdings · Pro