|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||581,068||$58,101,003.00||8.5%|
|U.S. Treasury 2.375% 2029||Fixed Income||22,729,000||$23,481,784.00||3.44%|
|Takeda Pharmaceutical Co., Ltd. 5.00% 2028||Fixed Income||8,478,000||$9,606,846.00||1.41%|
|Broadcom Inc.4.75% 2029||Fixed Income||9,125,000||$9,358,728.00||1.37%|
|AT&T Inc. 2.45% 2020||Fixed Income||9,000,000||$8,997,552.00||1.32%|
|Wells Fargo & Co. (3-month USD-LIBOR + 0.65%) 3.124% 2019||Fixed Income||8,425,000||$8,448,480.00||1.24%|
|Bank of America Corp. 3.458% 2025 (3-month USD-LIBOR + 0.97% on 3/15/2024)||Fixed Income||7,729,000||$8,022,918.00||1.17%|
|U.S. Treasury 2.00% 2024||Fixed Income||7,904,000||$7,997,900.00||1.17%|
|U.S. Treasury 3.00% 2049||Fixed Income||6,543,600||$7,179,965.00||1.05%|
|Wal-Mart Stores, Inc. 2.85% 2024||Fixed Income||6,102,000||$6,299,326.00||0.92%|
|JPMorgan Chase & Co. 3.702% 2030 (3-month USD-LIBOR + 1.160% on 5/6/2029)||Fixed Income||5,120,000||$5,400,612.00||0.79%|
|Puget Energy, Inc. 6.50% 2020||Fixed Income||5,000,000||$5,276,775.00||0.77%|
|U.S. Treasury 2.50% 2022||Fixed Income||5,000,000||$5,097,400.00||0.75%|
|British American Tobacco PLC 3.557% 2027||Fixed Income||5,108,000||$5,087,624.00||0.74%|
|Altria Group, Inc. 4.80% 2029||Fixed Income||4,310,000||$4,652,619.00||0.68%|
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