| BASIN ELECTRIC PWR COOP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NISOURCE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KEURIG DR PEPPER INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HPS CORPORATE LENDING FU | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CANADIAN IMPERIAL BANK | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHERN CO GAS CAPITAL | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FIFTH THIRD BANCORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Freddie Mac | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KEURIG DR PEPPER INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEXTERA ENERGY CAPITAL | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| REPUBLIC OF INDONESIA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NEWMONT CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORFOLK SOUTHERN CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHERN CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PEPSICO INC | 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 |
|---|
| CITIGROUP INC | 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 |
|---|
| Freddie Mac | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHWESTERN ELEC POWER | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASTERCARD INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COMCAST CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GOLDMAN SACHS BDC 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 |
|---|
| ALLIANT ENERGY CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MPLX LP | 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 |
|---|
| WISCONSIN POWER & LIGHT | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ROPER TECHNOLOGIES INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PHILIP MORRIS INTL INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NORTHERN STATES PWR-MINN | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PROCTER & GAMBLE CO/THE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SYSCO CORPORATION | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VALE OVERSEAS LIMITED | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MSD INVESTMENT CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HOWMET AEROSPACE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHERN CAL EDISON | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EBAY INC | 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 |
|---|
| AVALONBAY COMMUNITIES | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUBLIC STORAGE OP CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NATIONAL BANK OF CANADA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BAIN CAPITAL SPECIALTY F | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DOMINION ENERGY INC | 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 |
|---|
| SUN COMMUNITIES OPER LP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DELL INT LLC / EMC CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CVS HEALTH CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ANALOG DEVICES 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 |
|---|
| Fannie Mae | 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 |
|---|
| TELEDYNE TECHNOLOGIES IN | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PFIZER INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RIO TINTO FIN USA PLC | 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 |
|---|
| AMAZON.COM INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LYB INT FINANCE III | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| QUALCOMM INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HASBRO INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EQT CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TAKEDA PHARMACEUTICAL | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BROOKFIELD FINANCE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DOMINION ENERGY INC | 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 |
|---|
| GXO LOGISTICS INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARES CAPITAL CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PULTEGROUP 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 |
|---|
| Barclays Commercial Mortgage Securities LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BELL CANADA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| REPUBLICA ORIENT URUGUAY | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COLGATE-PALMOLIVE CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHERN CALIF GAS CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PEPSICO INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FORD MOTOR CREDIT CO LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GEORGIA POWER CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VALERO ENERGY CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ANGLOGOLD HOLDINGS PLC | 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 |
|---|
| APPLE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TAKEDA PHARMACEUTICAL | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CENOVUS ENERGY INC | 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 |
|---|
| CONNECTICUT LIGHT & PWR | 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 |
|---|
| VISA INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ZOETIS INC | 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 |
|---|
| Volkswagen Auto Loan Enhanced Trust | 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 |
|---|
| BELL CANADA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GOLUB CAPITAL CAP FND | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SYSCO CORPORATION | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SOUTHERN CAL EDISON | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NATIONAL FUEL GAS CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NUTRIEN LTD | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ENTERGY TEXAS INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PIONEER NATURAL RESOURCE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|