- 
                                                  
                                                  
                    PACIFIC GAS AND ELECTRIC COMPANY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PCG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $474.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $473.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ISRAEL (STATE OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ISRAEL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $473.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MEXICO (UNITED MEXICAN STATES) (GO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MEX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $473.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMAZON.COM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AMZN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $472.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $471.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNFM1467
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $471.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INTER-AMERICAN DEVELOPMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - IADB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $471.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $470.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EUROPEAN INVESTMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EIB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $469.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $469.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $469.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $469.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PHILIPPINES (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PHILIP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $469.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $468.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $468.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $467.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $467.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PANAMA REPUBLIC OF (GOVERNMENT)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PANAMA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $467.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FHLMC 15YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FRSB8349
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $467.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIGROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $466.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INTER-AMERICAN DEVELOPMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - IADB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $466.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CISCO SYSTEMS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CSCO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $466.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA4700
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $465.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $464.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA9603
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $464.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $464.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $463.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNFM2106
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $463.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    T-MOBILE USA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TMUS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $463.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $462.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $462.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $461.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMAZON.COM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AMZN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $461.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMERICA MOVIL SAB DE CV
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AMXLMM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $460.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ABBVIE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABBV
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $460.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FHLMC 15YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FRSB8078
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $459.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    T-MOBILE USA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TMUS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $459.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $459.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ABBVIE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABBV
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $459.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AT&T INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - T
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $458.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COMCAST CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CMCSA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $458.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $457.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNCA4865
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $456.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SPRINT CAPITAL CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - S
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $456.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 15YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA3827
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $456.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $455.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $455.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO (FXD-FRN)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $455.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $455.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ITALY (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ITALY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $454.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    T-MOBILE USA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TMUS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $454.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TAKEDA PHARMACEUTICAL CO LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TACHEM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $454.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CVS HEALTH CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CVS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $454.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $453.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $453.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PNC FINANCIAL SERVICES GROUP INC (
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PNC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $453.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $453.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $453.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA  30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FN889610
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $452.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    APPLE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AAPL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $452.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMAZON.COM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AMZN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $452.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FHLMC 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FRRA1544
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $452.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA3936
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $451.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $451.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WELLS FARGO & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WFC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $451.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PHILIPPINES (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PHILIP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $451.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 20YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA2389
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $451.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $451.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIGROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $450.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA9363
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $450.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMGEN INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AMGN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $449.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $448.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA9015
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $448.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $448.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAS5190
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $448.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MEXICO (UNITED MEXICAN STATES) (GO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MEX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $448.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 20YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNCB0113
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $448.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    META PLATFORMS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - META
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $448.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $447.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ASIAN DEVELOPMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ASIA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $447.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $447.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BRITISH COLUMBIA PROVINCE OF
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BRCOL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $446.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $446.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BBCMS_18-C2
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BBCMS_18-C2-A4
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $446.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $446.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $446.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FHLMC 30YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FRSD7504
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $445.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA9425
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $445.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANCO SANTANDER SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SANTAN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $445.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FGOLD 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FGC09036
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $445.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIGROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $444.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $444.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VODAFONE GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VOD
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $443.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNBM3328
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $443.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    APPLE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AAPL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $443.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $443.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ASIAN DEVELOPMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ASIA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $443.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIGROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $442.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $442.4K