| ROYAL CARIBBEAN CRUISES | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JOHNSON & JOHNSON | 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 |
|---|
| MCCORMICK & CO | 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 |
|---|
| BLACKSTONE PRIVATE CRE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SANTANDER HOLDINGS USA | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WILLIAMS COMPANIES INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ATMOS ENERGY CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JOHN DEERE CAPITAL CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| State of California | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BP CAPITAL MARKETS PLC | 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 |
|---|
| DARTMOUTH-HITCH HEALTH | 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 |
|---|
| SUTTER HEALTH | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA ELEC & POWER CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HONEYWELL INTERNATIONAL | 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 |
|---|
| ARES CAPITAL CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Port of Morrow OR | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIRGINIA ELEC & POWER 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 |
|---|
| PEPSICO INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DUKE ENERGY FL PROJ FIN | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DICK'S SPORTING GOODS | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PG&E ENERGY RECOVERY FND | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUBLIC SERVICE ELECTRIC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ILLINOIS TOOL WORKS 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 |
|---|
| UNITEDHEALTH GROUP INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BLOCK FINANCIAL LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CORNING INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| County of Riverside CA | 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 |
|---|
| LOWE'S COS INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WALT DISNEY COMPANY/THE | 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 |
|---|
| CHEVRON CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PUBLIC SERVICE ELECTRIC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BANK OF AMERICA CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Freddie Mac | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CENTERPOINT ENER HOUSTON | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ACE CAPITAL TRUST II | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AON CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FS KKR CAPITAL CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TARGET CORP | 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 |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NISOURCE 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 |
|---|
| APPLE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WOODSIDE FINANCE LTD | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Sales Tax Securitization Corp | 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 |
|---|
| F&G ANNUITIES & LIFE 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 |
|---|
| ELEVANCE HEALTH 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 |
|---|
| MERCK & CO INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EVERGY KANSAS CENTRAL | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COMMONWEALTH EDISON CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| STRYKER CORP | 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 |
|---|
| OGLETHORPE POWER CORP | 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 |
|---|
| BURLINGTN NORTH SANTA FE | 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 |
|---|
| PROLOGIS LP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PACKAGING CORP OF AMERIC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DUKE ENERGY PROGRESS LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HERSHEY COMPANY | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DOMINION ENERGY SOUTH | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INTERCONTINENTALEXCHANGE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NY & PRESBYTERIAN HOSPIT | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BROADCOM INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MID-AMERICA APARTMENTS | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AVISTA CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| REGIONS FINANCIAL CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MEDTRONIC GLOBAL HLDINGS | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MASTERCARD INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INTERCONTINENTALEXCHANGE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| QUANTA SERVICES INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| O'REILLY AUTOMOTIVE INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHEVRON CORP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VIPER ENERGY PARTNERS LL | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TRANSCONT GAS PIPE LINE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BOEING CO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JBS NV/USA FOODS/FOOD CO | 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 |
|---|
| ZIONS BANCORP NA | 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 |
|---|
| Government National Mortgage Association | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GEORGIA-PACIFIC LLC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NATIONAL RURAL UTIL COOP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ROCKWELL AUTOMATION | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ESSENTIAL PROPERTIES LP | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| REYNOLDS AMERICAN INC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ARIZONA PUBLIC SERVICE | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|