| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc. | |||||||||||
| AIG Global Funding | |||||||||||
| Amazon.com, Inc. | |||||||||||
| American Express Company | |||||||||||
| Amgen Inc. | |||||||||||
| Analog Devices, Inc. | |||||||||||
| Apple Inc. | |||||||||||
| AT&T Inc. | |||||||||||
| Bank of America Corporation | |||||||||||
| Bank of New York Mellon Corporation, The | |||||||||||
| Baxter International Inc. | |||||||||||
| Bristol-Myers Squibb Company | |||||||||||
| Broadcom Inc. | |||||||||||
| Capital One Financial Corporation | |||||||||||
| Caterpillar Financial Services Corporation | |||||||||||
| CHICAGO MERCANTILE EXCHANGE | |||||||||||
| Citigroup Inc. | |||||||||||
| Comcast Corporation | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| COMMODITY EXCHANGE, INC. FUTURE - PHYSICALLY DELIVERED | |||||||||||
| Consolidated Edison Company of New York, Inc. | |||||||||||
| Credit Suisse AG | |||||||||||
| CVS Health Corporation | |||||||||||
| Enbridge Energy Partners, L.P. | |||||||||||
| Enbridge Inc. | |||||||||||
| Enterprise Products Operating LLC | |||||||||||
| Exxon Mobil Corporation | |||||||||||
| Federal Farm Credit Banks Funding Corporation Federal Farm Credit Banks Funding Corporation | |||||||||||
| Federal Farm Credit Banks Funding Corporation Federal Farm Credit Banks Funding Corporation | |||||||||||
| Federal Home Loan Bank of Pittsburgh | |||||||||||
| Federal Home Loan Mortgage Corporation | |||||||||||
| Federal National Mortgage Association, Inc. | |||||||||||
| FHLBanks Office of Finance | |||||||||||
| Florida Power & Light Company | |||||||||||
| Fox Corporation | |||||||||||
| General Electric Company | |||||||||||
| General Motors Financial Company, Inc. | |||||||||||
| Georgia Power Company | |||||||||||
| Goldman Sachs Bank USA | |||||||||||
| Goldman Sachs Group Inc, The | |||||||||||
| Home Depot, Inc. , The | |||||||||||
| Intel Corporation | |||||||||||
| iShares Bitcoin Trust ETF | |||||||||||
| JNL Government Money Market Fund | |||||||||||
| John Deere Capital Corporation | |||||||||||
| JPMorgan Chase & Co. | |||||||||||
| Lowe`s Companies, Inc. | |||||||||||
| Marsh & Mclennan Companies, Inc. | |||||||||||
| Microsoft Corporation | |||||||||||
| Morgan Stanley | |||||||||||
| Morgan Stanley Bank, National Association | |||||||||||
| New York Life Global Funding | |||||||||||
| NEW YORK MERCANTILE EXCHANGE (NYMEX) | |||||||||||
| NextEra Energy Capital Holdings, Inc. | |||||||||||
| Nordea Bank Abp | |||||||||||
| Oracle Corporation | |||||||||||
| Pacific Gas And Electric Company | |||||||||||
| PepsiCo Singapore Financing I Pte. Ltd. | |||||||||||
| PepsiCo, Inc. | |||||||||||
| Pfizer Investment Enterprises Pte. Ltd | |||||||||||
| Philip Morris International Inc. | |||||||||||
| PNC Bank, National Association | |||||||||||
| Roche Holdings, Inc. | |||||||||||
| Royal Bank of Canada | |||||||||||
| RTX Corporation | |||||||||||
| Simon Property Group, L.P. | |||||||||||
| Spectra Energy Partners, LP | |||||||||||
| State Street Corporation | |||||||||||
| T-Mobile USA, Inc. | |||||||||||
| Thermo Fisher Scientific Inc. | |||||||||||
| Toyota Motor Credit Corporation | |||||||||||
| Treasury, United States Department of | |||||||||||
| Truist Financial Corporation | |||||||||||
| U.S. Bancorp | |||||||||||
| U.S. Bank National Association | |||||||||||
| UBS Group AG | |||||||||||
| UnitedHealth Group Incorporated | |||||||||||
| Verizon Communications Inc. | |||||||||||
| Volkswagen Group of America, Inc. Volkswagen Group of America, Inc. | |||||||||||
| Volkswagen Group of America, Inc. Volkswagen Group of America, Inc. | |||||||||||
| Wells Fargo & Company | |||||||||||
| Wells Fargo Bank, National Association |
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