| TREASURY BILL |
|
124 828 155 |
18.3 |
125 000 000 |
| GOLDMAN SACHS GROUP INC |
GS
|
56 367 960 |
8.3 |
72 824 |
| CATERPILLAR INC |
CAT
|
40 084 514 |
5.9 |
72 824 |
| MICROSOFT CORP |
MSFT
|
34 381 666 |
5.0 |
72 824 |
| AMERICAN EXPRESS CO |
AXP
|
25 698 861 |
3.8 |
72 824 |
| HOME DEPOT INC |
HD
|
25 001 935 |
3.7 |
72 824 |
| AMGEN INC |
AMGN
|
24 581 012 |
3.6 |
72 824 |
| SHERWIN-WILLIAMS CO/THE |
SHW
|
24 546 057 |
3.6 |
72 824 |
| VISA INC-CLASS A SHARES |
V
|
23 884 815 |
3.5 |
72 824 |
| UNITEDHEALTH GROUP INC |
UNH
|
23 301 495 |
3.4 |
72 824 |
| MCDONALD'S CORP |
MCD
|
22 528 104 |
3.3 |
72 824 |
| JPMORGAN CHASE & CO |
JPM
|
21 700 624 |
3.2 |
72 816 |
| INTL BUSINESS MACHINES CORP |
IBM
|
21 657 201 |
3.2 |
72 812 |
| TRAVELERS COS INC/THE |
TRV
|
21 119 706 |
3.1 |
72 809 |
| APPLE INC |
AAPL
|
19 766 372 |
2.9 |
72 807 |
| SALESFORCE INC |
CRM
|
16 539 512 |
2.4 |
72 826 |
| AMAZON.COM INC |
AMZN
|
16 067 335 |
2.4 |
72 805 |
| JOHNSON & JOHNSON |
JNJ
|
14 845 143 |
2.2 |
72 806 |
| HONEYWELL INTERNATIONAL INC |
HON
|
13 835 546 |
2.0 |
72 811 |
| BOEING CO/THE |
BA
|
13 083 058 |
1.9 |
72 805 |
| NVIDIA CORP |
NVDA
|
13 022 106 |
1.9 |
72 798 |
| 3M CO |
MMM
|
12 235 943 |
1.8 |
72 794 |
| Net Other Assets (Liabilities) |
|
11 286 108 |
1.7 |
11 286 108 |
| PROCTER & GAMBLE CO/THE |
PG
|
10 987 277 |
1.6 |
72 802 |
| CHEVRON CORP |
CVX
|
10 919 293 |
1.6 |
72 805 |
| WALMART INC |
WMT
|
7 666 242 |
1.1 |
72 790 |
| WALT DISNEY CO/THE |
DIS
|
7 591 271 |
1.1 |
72 797 |
| MERCK & CO. INC. |
MRK
|
7 116 048 |
1.0 |
72 791 |
| CISCO SYSTEMS INC |
CSCO
|
5 539 547 |
0.8 |
72 793 |
| COCA-COLA CO/THE |
KO
|
5 310 541 |
0.8 |
72 797 |
| NIKE INC -CL B |
NKE
|
4 571 400 |
0.7 |
72 793 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 001 750 |
0.4 |
72 805 |
| DJ Industrial Average SWAP Barclays Capital |
|
0 |
0.0 |
6 094 |
| DJ Industrial Average SWAP Bank of America NA |
|
0 |
0.0 |
4 690 |
| DJ Industrial Average SWAP UBS AG |
|
0 |
0.0 |
4 617 |
| DJ Industrial Average Index SWAP BNP Paribas |
|
0 |
0.0 |
4 118 |
| DJ Industrial Average SWAP Citibank NA |
|
0 |
0.0 |
4 966 |
| DJIA MINI E-CBOT EQUITY INDEX 19/DEC/2025 DMZ5 INDEX |
|
0 |
0.0 |
210 |
| DJ Industrial Average SWAP Societe Generale |
|
0 |
0.0 |
6 947 |