|Security Name||Asset Type||
|Capital Group Central Cash Fund||Short Term||1,258,929||$125,867,723.00||18.59%|
|U.S. Treasury 2.625% 2029||Fixed Income||104,494,300||$106,535,074.00||15.73%|
|U.S. Treasury Inflation-Protected Security 0.875% 2047||Fixed Income||27,215,775||$27,001,781.00||3.99%|
|U.S. Treasury Inflation-Protected Security 1.00% 2048||Fixed Income||23,068,724||$23,612,751.00||3.49%|
|U.S. Treasury 3.00% 2049||Fixed Income||19,590,000||$20,332,853.00||3%|
|U.S. Treasury 2.375% 2024||Fixed Income||13,538,000||$13,633,714.00||2.01%|
|Teva Pharmaceutical Finance Co. BV 6.00% 2024||Fixed Income||5,710,000||$5,735,147.00||0.85%|
|Nigeria (Republic of) 0% 2020||Fixed Income||2,311,000,000||$5,648,410.00||0.83%|
|India (Republic of) 7.61% 2030||Fixed Income||367,000,000||$5,339,578.00||0.79%|
|Italy (Republic of) 2.00% 2028||Fixed Income||4,800,000||$5,260,688.00||0.78%|
|India (Republic of) 7.88% 2030||Fixed Income||333,000,000||$4,925,900.00||0.73%|
|United Kingdom 0.125% 2041||Fixed Income||2,394,932||$4,905,491.00||0.72%|
|Japan, Series 20, 0.10% 2025||Fixed Income||506,500,000||$4,719,958.00||0.7%|
|Sands China Ltd. 5.40% 2028||Fixed Income||4,500,000||$4,729,644.00||0.7%|
|U.S. Treasury 2.625% 2021||Fixed Income||4,480,000||$4,512,794.00||0.67%|
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