|Security Name||Asset Type||
|U.S. Treasury 2.125% 2021||Fixed Income||225,000,000||$226,487,250.00||29.02%|
|Capital Group Central Cash Fund||Short Term||779,908||$77,983,015.00||9.99%|
|Uniform Mortgage-Backed Security 3.50% 2049||Fixed Income||60,972,622||$62,304,142.00||7.98%|
|U.S. Treasury 2.875% 2049||Fixed Income||33,200,000||$35,581,436.00||4.56%|
|U.S. Treasury 2.375% 2029||Fixed Income||23,915,000||$24,707,065.00||3.17%|
|U.S. Treasury Inflation-Protected Security 1.00% 2048||Fixed Income||17,306,210||$18,252,649.00||2.34%|
|U.S. Treasury 2.00% 2024||Fixed Income||11,705,000||$11,844,055.00||1.52%|
|Takeda Pharmaceutical Co., Ltd. 5.00% 2028||Fixed Income||5,405,000||$6,124,676.00||0.78%|
|Broadcom Inc.4.75% 2029||Fixed Income||5,860,000||$6,010,098.00||0.77%|
|Sands China Ltd. 5.40% 2028||Fixed Income||5,500,000||$5,984,347.00||0.77%|
|Nigeria (Republic of) 0% 2020||Fixed Income||2,311,000,000||$5,932,028.00||0.76%|
|BP Capital Markets PLC 4.234% 2028||Fixed Income||5,170,000||$5,752,173.00||0.74%|
|Comcast Corp. 4.15% 2028||Fixed Income||5,130,000||$5,659,062.00||0.73%|
|India (Republic of) 7.61% 2030||Fixed Income||367,000,000||$5,552,720.00||0.71%|
|Italy (Republic of) 2.00% 2028||Fixed Income||4,800,000||$5,554,022.00||0.71%|
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