|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||341,891||$34,202,785.00||3.55%|
|U.S. Treasury 2.375% 2049||Fixed Income||21,577,000||$26,943,847.00||2.79%|
|Bank of America Corp. 2.496% 2031 (3-month USD-LIBOR + 0.99% on 02/13/2030)||Fixed Income||13,127,000||$12,643,414.00||1.31%|
|Goldman Sachs Group, Inc. 3.80% 2030||Fixed Income||11,666,000||$12,190,888.00||1.26%|
|U.S. Treasury 1.50% 2030||Fixed Income||9,826,800||$10,603,707.00||1.1%|
|Takeda Pharmaceutical Co., Ltd. 4.40% 2023||Fixed Income||9,795,000||$10,327,819.00||1.07%|
|Credit Suisse Group AG 4.194% 2031||Fixed Income||9,200,000||$9,443,533.00||0.98%|
|Becton, Dickinson and Co. 3.70% 2027||Fixed Income||8,561,000||$8,718,488.00||0.9%|
|Broadcom Inc. 4.75% 2029||Fixed Income||7,059,000||$7,185,109.00||0.75%|
|Wells Fargo & Co. 5.013% 2051 (3-month USD-LIBOR + 4.24% on 4/04/2050)||Fixed Income||5,620,000||$7,186,811.00||0.75%|
|Edison International 4.125% 2028||Fixed Income||7,482,000||$7,179,555.00||0.74%|
|Comcast Corp. 2.65% 2030||Fixed Income||6,630,000||$6,843,227.00||0.71%|
|U.S. Treasury 0.50% 2025||Fixed Income||6,423,000||$6,464,878.00||0.67%|
|Adobe Inc. 2.30% 2030||Fixed Income||6,344,000||$6,366,819.00||0.66%|
|HSBC Holdings PLC 3.973% 2030 (3-month USD-LIBOR + 1.61% on 5/22/2029)||Fixed Income||5,995,000||$6,168,771.00||0.64%|
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