| ORACLE CORP | 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 |
|---|
| HCA 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 |
|---|
| Fannie Mae | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UDR INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PIEDMONT OPERATING PARTN | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GILEAD SCIENCES INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GE HEALTHCARE TECH INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PHILLIPS 66 CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CANADIAN NATL RESOURCES | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC HOLDINGS PLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMER AIRLINE 25-1A PTT | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HP INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bonds | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ROYAL BANK OF CANADA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| APPLE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GENERAL MOTORS FINL CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EXPORT DEVELOPMNT CANADA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UNITEDHEALTH GROUP INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WILLIS NORTH AMERICA INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INTEL 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 |
|---|
| SUMITOMO MITSUI FINL GRP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HEALTHPEAK OP LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LOWE'S COS INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CONSTELLATION EN GEN LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PACIFIC GAS & ELECTRIC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COMCAST CORP | 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 |
|---|
| Government National Mortgage Association | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CIGNA GROUP/THE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INTER-AMERICAN DEVEL BK | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DCP MIDSTREAM OPERATING | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NNN REIT INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CITIZENS FINANCIAL GROUP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MCDONALD'S CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| REPUBLIC OF KOREA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ELEVANCE HEALTH INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TOLEDO HOSPITAL/THE | 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 |
|---|
| Barclays Commercial Mortgage Securities LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Commonwealth of Massachusetts | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BARCLAYS PLC | 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 |
|---|
| Government National Mortgage Association | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ROYAL BANK OF CANADA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHENIERE ENERGY PARTNERS | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Freddie Mac | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ONEOK INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ORACLE CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ONEOK INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HCA 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 |
|---|
| ALPHABET 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 |
|---|
| IBM INTERNAT CAPITAL | 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 |
|---|
| STANFORD UNIVERSITY | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PARAMOUNT GLOBAL | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RTX CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DTE ELECTRIC CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MSWF Commercial Mortgage Trust | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fanniemae-Aces | 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 |
|---|
| Government National Mortgage Association | 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 |
|---|
| ALPHABET INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| QUEST DIAGNOSTICS INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DIAMONDBACK ENERGY INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MITSUBISHI UFJ FIN GRP | 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 |
|---|
| Chile Government International Bonds | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ENTERPRISE PRODUCTS OPER | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LEGG MASON INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SUMITOMO MITSUI FINL GRP | 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 |
|---|
| DIAGEO CAPITAL PLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NOVARTIS CAPITAL CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MITSUBISHI UFJ FIN GRP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Indonesia Government International Bonds | 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 |
|---|
| AVALONBAY COMMUNITIES | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CME GROUP INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| T-MOBILE USA INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMERICAN ELECTRIC POWER | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COOPERATIEVE RABOBANK UA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BANCO SANTANDER SA | 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 |
|---|
| Fannie Mae | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ASIAN DEVELOPMENT BANK | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BANCO SANTANDER SA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BARCLAYS PLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| STATE OF ISRAEL | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GENERAL MOTORS FINL CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CNH INDUSTRIAL CAP LLC | 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 |
|---|
| VERALTO CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|