- 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $441.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $441.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $441.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VERIZON COMMUNICATIONS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VZ
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $441.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EUROPEAN INVESTMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EIB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $440.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAX8857
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $440.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNBM3329
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $440.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAB6212
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $439.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ONTARIO (PROVINCE OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ONT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $439.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA1678
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $439.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BP CAPITAL MARKETS AMERICA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BPLN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $439.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BRISTOL-MYERS SQUIBB CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BMY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $438.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA2896
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $438.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EUROPEAN INVESTMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EIB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $438.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COMCAST CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CMCSA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $437.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FORD MOTOR COMPANY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - F
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $437.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ONTARIO (PROVINCE OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ONT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $437.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BRITISH COLUMBIA (PROVINCE OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BRCOL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $436.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $436.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $435.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $435.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMAZON.COM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AMZN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $435.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LANDWIRTSCHAFTLICHE RENTENBANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RENTEN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $434.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $434.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNCA4807
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $434.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BHP BILLITON FINANCE (USA) LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BHP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $434.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2004882
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $433.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $433.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $433.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FHLMC 30YR UMBS MIRROR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FRZM8299
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $432.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FHLMC 30YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FRSD1882
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $432.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $432.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 20YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA4386
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $432.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EUROPEAN INVESTMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EIB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $432.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAS6929
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $431.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNBM3805
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $430.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 15YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA4262
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $430.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CREDIT SUISSE AG (NEW YORK BRANCH)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - UBS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $430.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BARCLAYS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BACR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $430.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ONTARIO (PROVINCE OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ONT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $430.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CHILE (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CHILE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $430.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    URUGUAY (ORIENTAL REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - URUGUA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $430.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $429.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNFS8674
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $429.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    META PLATFORMS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - META
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $429.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FHLMC 30YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FRSD5387
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $429.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EXXON MOBIL CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - XOM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $429.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAL7497
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $428.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ABBVIE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABBV
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $428.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $428.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNBH4022
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $427.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $426.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $426.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $425.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 15YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA5772
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $425.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FGOLD 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FGC09022
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $425.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA4963
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $425.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAL9960
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $425.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $425.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $425.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $424.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA8099
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $424.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK_25-BN50
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BANK_25-BN50-A5
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $424.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    APPLE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AAPL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $424.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BAY AREA TOLL AUTH CALIF TOLL BRDG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAYTRN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $423.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VERIZON COMMUNICATIONS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VZ
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $423.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MEXICO (UNITED MEXICAN STATES) (GO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MEX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $423.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NJ ST TPK AUTH
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NJSTRN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $422.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $422.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $422.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MEXICO (UNITED MEXICAN STATES) (GO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MEX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $422.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    REYNOLDS AMERICAN INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BATSLN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $421.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    US BANCORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - USB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $421.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CHILE (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CHILE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $421.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $421.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PANAMA REPUBLIC OF (GOVERNMENT)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PANAMA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $421.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ENBRIDGE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ENBCN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $421.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAB9757
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $421.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VERIZON COMMUNICATIONS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VZ
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $420.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA1600
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $419.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIBANK NA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $419.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNBN2833
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $419.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $419.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WALT DISNEY CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DIS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $418.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAS6633
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $418.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PHILIP MORRIS INTERNATIONAL INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $418.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA5528
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $417.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    KFW
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - KFW
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $417.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNCB7120
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $417.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $417.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNFS5769
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $416.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INTERNATIONAL BANK FOR RECONSTRUCT
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - IBRD
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $416.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY (FXD-FRN)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $416.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WALT DISNEY CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DIS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $416.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP FXD-FRN
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $416.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VERIZON COMMUNICATIONS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VZ
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $416.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANCO SANTANDER SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SANTAN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $415.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA5763
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $415.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 15YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA5476
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $414.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BRITISH COLUMBIA PROVINCE OF
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BRCOL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $414.6K