| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 2.02 bn | 2.02 bn principal | 89.58 | Debt | Long | USA |
| Invesco Government & Agency Portfolio, Institutional Class | 57.48 mm | 57.48 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
| Canadian Pacific Railway Co. | 22.36 mm | 22.36 mm principal | 0.99 | Debt | Long | Canada |
| AMZN Amazon.com, Inc. | 19.64 mm | 19.64 mm principal | 0.87 | Debt | Long | USA |
| Truist Bank | 19.63 mm | 19.64 mm principal | 0.87 | Debt | Long | USA |
| MPLX MPLX LP | 18.00 mm | 18.00 mm principal | 0.80 | Debt | Long | USA |
| Bank of Montreal | 15.71 mm | 15.71 mm principal | 0.70 | Debt | Long | Canada |
| Bank of Nova Scotia (The) | 15.71 mm | 15.71 mm principal | 0.70 | Debt | Long | Canada |
| ELV Elevance Health Inc. | 13.02 mm | 13.02 mm principal | 0.58 | Debt | Long | USA |
| EFX Equifax Inc. | 11.30 mm | 11.30 mm principal | 0.50 | Debt | Long | USA |
| IX ORIX Corporation | 10.60 mm | 10.60 mm principal | 0.47 | Debt | Long | Japan |
| Caterpillar Financial Services Corp. | 9.40 mm | 9.40 mm principal | 0.42 | Debt | Long | USA |
| AGR Avangrid, Inc. | 9.10 mm | 9.10 mm principal | 0.40 | Debt | Long | USA |
| Estee Lauder Cos. Inc. (The) | 7.85 mm | 7.85 mm principal | 0.35 | Debt | Long | USA |
| Interstate Power and Light Co. | 7.50 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
| Toronto-Dominion Bank (The) | 6.99 mm | 7.00 mm principal | 0.31 | Debt | Long | Canada |
