|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||262,379||$26,232,699.00||4.5%|
|U.S. Treasury 2.375% 2024||Fixed Income||11,547,100||$11,628,738.00||1.99%|
|U.S. Treasury 2.50% 2022||Fixed Income||10,210,000||$10,289,638.00||1.76%|
|Takeda Pharmaceutical Co., Ltd. 5.00% 2028||Fixed Income||8,257,000||$8,967,209.00||1.54%|
|U.S. Treasury 2.50% 2024||Fixed Income||8,202,000||$8,301,572.00||1.42%|
|Broadcom Inc.4.75% 2029||Fixed Income||7,985,000||$7,947,071.00||1.36%|
|U.S. Treasury 3.375% 2048||Fixed Income||6,116,000||$6,818,790.00||1.17%|
|Morgan Stanley 4.431% 2030 (3-month USD-LIBOR + 1.628% on 1/23/2029)||Fixed Income||5,565,000||$5,878,755.00||1.01%|
|U.S. Treasury 2.625% 2029||Fixed Income||5,179,500||$5,280,656.00||0.91%|
|Wells Fargo & Co. 3.75% 2024||Fixed Income||4,930,000||$5,078,008.00||0.87%|
|American Electric Power Co., Inc. 4.30% 2028||Fixed Income||4,743,000||$5,040,268.00||0.86%|
|Keurig Dr Pepper Inc. 4.057% 2023||Fixed Income||4,810,000||$4,952,318.00||0.85%|
|Teva Pharmaceutical Finance Co. BV 2.80% 2023||Fixed Income||5,365,000||$4,791,718.00||0.82%|
|Bayer US Finance II LLC 4.375% 2028||Fixed Income||4,675,000||$4,654,725.00||0.8%|
|British American Tobacco PLC 3.557% 2027||Fixed Income||4,880,000||$4,629,212.00||0.79%|
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