| AMERICAN EXPRESS CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CAPITAL ONE FINANCIAL CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KOREA DEVELOPMENT BANK | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Municipal Electric Authority of Georgia | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FIRSTENERGY CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ASCENSION HEALTH | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HP ENTERPRISE CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMORGAN CHASE & CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ABBVIE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LABORATORY CORP OF AMER | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMGEN INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley Capital I Trust | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UNILEVER CAPITAL CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GENERAL MOTORS CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Uruguay Government International Bonds | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BENCHMARK Mortgage Trust | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VERIZON COMMUNICATIONS | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| THERMO FISHER SCIENTIFIC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DEUTSCHE BANK NY | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BENCHMARK Mortgage Trust | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ONTARIO (PROVINCE OF) | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMAZON.COM INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EMERA US FINANCE LP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AERCAP IRELAND CAP/GLOBA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Port Authority of New York & New Jersey | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AUTOMATIC DATA PROCESSNG | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FORTINET INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMERICAN WATER CAPITAL C | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VERIZON COMMUNICATIONS | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| L3HARRIS TECH INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HUNTINGTON BANCSHARES | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BP CAP MARKETS AMERICA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AT&T INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WISCONSIN ELECTRIC POWER | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MICROSOFT CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EMERSON ELECTRIC CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BENCHMARK Mortgage Trust | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CON EDISON CO OF NY INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ASTRAZENECA FINANCE LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BRISTOL-MYERS SQUIBB CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMORGAN CHASE & CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ONTARIO (PROVINCE OF) | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MORGAN STANLEY | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CENTENE CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KINDER MORGAN ENER PART | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HOME DEPOT INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMORGAN CHASE & CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AUTODESK INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CAMPBELLS COMPANY/THE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KIMBERLY-CLARK CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KINDER MORGAN INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BANK OF NY MELLON CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| US BANCORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CBOE GLOBAL MARKETS INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| METLIFE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMGEN INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHARLES SCHWAB CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EQT CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SHELL FINANCE US INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ABBVIE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Freddie Mac | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMGEN INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ROYALTY PHARMA PLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOCKHEED MARTIN CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FREEPORT-MCMORAN INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| APPLE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chicago O'Hare International Airport | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PARKER-HANNIFIN CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NXP BV/NXP FUNDING LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHARTER COMM OPT LLC/CAP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TIME WARNER CABLE LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LLOYDS BANKING GROUP PLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays Commercial Mortgage Securities LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ALPHABET INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ABBVIE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| STARBUCKS CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DH EUROPE FINANCE II | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UDR INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Credit Account Master Trust | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TRAVELERS COS INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| M&T BANK CORPORATION | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KRAFT HEINZ FOODS CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DOLLAR TREE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FISERV INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CROWN CASTLE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BARCLAYS PLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INTL BK RECON & DEVELOP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTHERN TRUST CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BROADCOM INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FLORIDA POWER & LIGHT CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TYSON FOODS INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AERCAP IRELAND CAP/GLOBA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BARINGS PRIVATE CREDIT | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WELLTOWER OP LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TIME WARNER CABLE LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MPLX LP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CITIGROUP INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philippines Government International Bonds | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|