Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
58933Y105 | 58933Y105 | Merck & Co Inc | 81000.0 | 8318700.0 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 130000.0 | 9206600.0 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 210000.0 | 3129000.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 142000.0 | 20047560.0 | CORP | Long | |
009158106 | 009158106 | Air Products & Chemicals Inc | 12000.0 | 3389280.0 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 50000.0 | 6406500.0 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 150000.0 | 6025500.0 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 100000.0 | 7554000.0 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 7000.0 | 1789900.0 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 135000.0 | 5012550.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 200000.0 | 5268000.0 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 14000.0 | 8571920.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 100000.0 | 5153000.0 | CORP | Long | |
110448107 | 110448107 | British American Tobacco PLC | 160000.0 | 4777600.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 24000.0 | 20192880.0 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 35000.0 | 2415350.0 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 90000.0 | 5084100.0 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 90000.0 | 4191300.0 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 48000.0 | 4266720.0 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 22000.0 | 2777500.0 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 170000.0 | 5446800.0 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 73000.0 | 6978070.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 53000.0 | 5610050.0 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 17000.0 | 2190620.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 18000.0 | 5124420.0 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 14000.0 | 3137680.0 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 35000.0 | 5062400.0 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 63000.0 | 8760780.0 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 241000.0 | 4482600.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 66000.0 | 7896240.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 7000.0 | 3182480.0 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 6000.0 | 1573020.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 140000.0 | 8162000.0 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 110000.0 | 3011800.0 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 50000.0 | 8164000.0 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 214000.0 | 6539840.0 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 90000.0 | 8024400.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 28000.0 | 6692000.0 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 25000.0 | 3750750.0 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 88000.0 | 8046720.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 78000.0 | 8501220.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 40000.0 | 3469600.0 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 41000.0 | 4542390.0 | CORP | Long | |
87807B107 | 87807B107 | TransCanada Corp | 145000.0 | 4995250.0 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 47000.0 | 6674470.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 24000.0 | 3390000.0 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 151000.0 | 5304630.0 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 20000.0 | 1627800.0 | CORP | Long |