|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||2,492,663||$249,365,963.00||19.67%|
|U.S. Treasury 0.50% 2025||Fixed Income||173,700,000||$174,832,524.00||13.79%|
|U.S. Treasury Inflation-Protected Security 0.125% 2024||Fixed Income||129,003,084||$130,605,551.00||10.3%|
|Uniform Mortgage-Backed Security 3.00% 2050||Fixed Income||107,000,000||$112,212,077.00||8.85%|
|U.S. Treasury Inflation-Protected Security 0.125% 2030||Fixed Income||93,288,417||$96,462,383.00||7.61%|
|U.S. Treasury 1.50% 2030||Fixed Income||53,378,000||$57,598,065.00||4.54%|
|Italy (Republic of) 0.10% 2023||Fixed Income||25,562,500||$27,645,236.00||2.18%|
|U.S. Treasury 1.75% 2026||Fixed Income||24,924,000||$26,953,063.00||2.13%|
|Credit Suisse Group AG 4.194% 2031||Fixed Income||10,225,000||$10,495,666.00||0.83%|
|JPMorgan Chase & Co. 2.005% 2026 (USD-SOFR + 1.585% on 03/13/2025)||Fixed Income||10,000,000||$9,883,140.00||0.78%|
|Broadcom Inc. 4.75% 2029||Fixed Income||8,460,000||$8,611,138.00||0.68%|
|U.S. Treasury 2.00% 2050||Fixed Income||6,340,000||$7,370,757.00||0.58%|
|NVIDIA Corp. 3.50% 2050||Fixed Income||6,000,000||$6,568,902.00||0.52%|
|Drive Auto Receivables Trust, Series 2020-1, Class D, 2.70% 2027||Fixed Income||6,743,000||$5,678,644.00||0.45%|
|Goldman Sachs Group, Inc., 2.60% 2030||Fixed Income||6,000,000||$5,659,134.00||0.45%|
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