| TREASURY BILL |
|
67 733 044 |
14.2 |
68 000 000 |
| GOLDMAN SACHS GROUP INC |
GS
|
40 315 352 |
8.5 |
52 085 |
| CATERPILLAR INC |
CAT
|
28 669 146 |
6.0 |
52 085 |
| MICROSOFT CORP |
MSFT
|
24 590 370 |
5.2 |
52 085 |
| AMERICAN EXPRESS CO |
AXP
|
18 380 275 |
3.9 |
52 085 |
| HOME DEPOT INC |
HD
|
17 881 822 |
3.8 |
52 085 |
| AMGEN INC |
AMGN
|
17 580 770 |
3.7 |
52 085 |
| SHERWIN-WILLIAMS CO/THE |
SHW
|
17 555 770 |
3.7 |
52 085 |
| Net Other Assets (Liabilities) |
|
17 274 698 |
3.6 |
17 274 698 |
| VISA INC-CLASS A SHARES |
V
|
17 082 838 |
3.6 |
52 085 |
| UNITEDHEALTH GROUP INC |
UNH
|
16 665 637 |
3.5 |
52 085 |
| MCDONALD'S CORP |
MCD
|
16 112 494 |
3.4 |
52 085 |
| JPMORGAN CHASE & CO |
JPM
|
15 523 265 |
3.3 |
52 088 |
| INTL BUSINESS MACHINES CORP |
IBM
|
15 493 947 |
3.3 |
52 091 |
| TRAVELERS COS INC/THE |
TRV
|
15 108 876 |
3.2 |
52 087 |
| APPLE INC |
AAPL
|
14 143 000 |
3.0 |
52 094 |
| SALESFORCE INC |
CRM
|
11 829 932 |
2.5 |
52 089 |
| AMAZON.COM INC |
AMZN
|
11 496 183 |
2.4 |
52 092 |
| JOHNSON & JOHNSON |
JNJ
|
10 621 354 |
2.2 |
52 091 |
| HONEYWELL INTERNATIONAL INC |
HON
|
9 898 901 |
2.1 |
52 094 |
| BOEING CO/THE |
BA
|
9 360 393 |
2.0 |
52 089 |
| NVIDIA CORP |
NVDA
|
9 318 038 |
2.0 |
52 091 |
| 3M CO |
MMM
|
8 755 808 |
1.8 |
52 090 |
| PROCTER & GAMBLE CO/THE |
PG
|
7 862 177 |
1.7 |
52 095 |
| CHEVRON CORP |
CVX
|
7 812 908 |
1.6 |
52 093 |
| WALMART INC |
WMT
|
5 486 118 |
1.2 |
52 090 |
| WALT DISNEY CO/THE |
DIS
|
5 431 945 |
1.1 |
52 090 |
| MERCK & CO. INC. |
MRK
|
5 092 416 |
1.1 |
52 091 |
| CISCO SYSTEMS INC |
CSCO
|
3 964 581 |
0.8 |
52 097 |
| COCA-COLA CO/THE |
KO
|
3 799 454 |
0.8 |
52 083 |
| NIKE INC -CL B |
NKE
|
3 271 126 |
0.7 |
52 088 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 147 382 |
0.5 |
52 083 |
| DJ Industrial Average SWAP UBS AG |
|
0 |
0.0 |
1 476 |
| DJ Industrial Average SWAP Societe Generale |
|
0 |
0.0 |
1 415 |
| DJ Industrial Average SWAP BNP Paribas |
|
0 |
0.0 |
1 840 |
| DJ Industrial Average SWAP Barclays Capital |
|
0 |
0.0 |
920 |
| DJIA MINI E-CBOT EQUITY INDEX 19/DEC/2025 DMZ5 INDEX |
|
0 |
0.0 |
164 |
| DJ Industrial Average SWAP Bank of America NA |
|
0 |
0.0 |
1 715 |
| SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC |
|
0 |
0.0 |
21 659 |
| DJ Industrial Average SWAP Citibank NA |
|
0 |
0.0 |
1 807 |