- 
                                                  
                                                  
                    TRUIST FINANCIAL CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TFC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $325.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA3833
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $325.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INTEL CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - INTC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $325.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TORONTO-DOMINION BANK/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TD
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $325.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WALT DISNEY CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DIS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $324.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CAPITAL ONE FINANCIAL CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - COF
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $324.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BERKSHIRE HATHAWAY ENERGY CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BRKHEC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $324.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    UNITEDHEALTH GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - UNH
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $324.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAB3030
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $324.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MUNICIPAL ELEC AUTH GA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MELPWR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $324.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    KRAFT HEINZ FOODS CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - KHC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $324.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $324.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ANHEUSER-BUSCH INBEV WORLDWIDE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABIBB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $323.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EUROPEAN INVESTMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EIB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $323.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ISRAEL (STATE OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ISRAEL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $323.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAB9949
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $323.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GE HEALTHCARE TECHNOLOGIES INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GEHC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $322.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CENTENE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CNC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $322.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TOTALENERGIES CAPITAL SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TTEFP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $322.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NOVARTIS CAPITAL CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NOVNVX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $321.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BRISTOL-MYERS SQUIBB CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BMY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $321.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MERCK & CO INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MRK
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $321.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FGOLD 30YR GIANT
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FGG07961
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $321.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMERICAN MUN PWR OHIO INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AMEPWR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $321.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    KINDER MORGAN INC/DELAWA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - KMI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $321.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    POLAND (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - POLAND
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $321.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EXXON MOBIL CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - XOM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $320.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA5260
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $320.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SOUTHERN COMPANY (THE)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $320.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $320.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HCA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HCA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $319.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PHILIP MORRIS INTERNATIONAL INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $319.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CHARTER COMMUNICATIONS OPERATING L
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CHTR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $319.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    US BANCORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - USB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $319.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VERIZON COMMUNICATIONS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VZ
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $319.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WELLS FARGO & COMPANY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WFC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $319.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FORD MOTOR CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - F
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $319.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    UNITEDHEALTH GROUP INCORPORATED
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - UNH
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $318.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    OCCIDENTAL PETROLEUM CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - OXY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $318.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COMCAST CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CMCSA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $318.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VERIZON COMMUNICATIONS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VZ
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $318.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIBANK NA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $318.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TRUIST FINANCIAL CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TFC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $318.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA7828
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BP CAPITAL MARKETS AMERICA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BPLN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA4021
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 15YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA4178
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CHENIERE ENERGY PARTNERS LP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CQP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    APPLE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AAPL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MEXICO (UNITED MEXICAN STATES) (GO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MEX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MPLX LP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MPLX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $317.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NOVARTIS CAPITAL CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NOVNVX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $316.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    APPLE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AAPL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $316.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA0934
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $316.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JBS USA LUX SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JBSSBZ
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $316.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA3662
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $316.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    T-MOBILE USA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TMUS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $316.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FHLMC 30YR UMBS SUPER
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FRSD7505
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $316.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CHILE (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CHILE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $316.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA3802
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $315.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $315.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMERICAN EXPRESS COMPANY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AXP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $315.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DEUTSCHE BANK AG (NEW YORK BRANCH)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $315.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BAT CAPITAL CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BATSLN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $314.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CAPITAL ONE FINANCIAL CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - COF
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $314.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $314.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    URUGUAY (ORIENTAL REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - URUGUA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $314.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INTERNATIONAL BUSINESS MACHINES CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - IBM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $314.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAR4461
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $313.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LLOYDS BANKING GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - LLOYDS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $313.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COCA-COLA CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - KO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $313.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PNC FINANCIAL SERVICES GROUP INC (
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PNC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $313.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA6410
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $313.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2004745
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $312.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AON NORTH AMERICA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AON
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $312.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MIZUHO FINANCIAL GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MIZUHO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $312.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PNC FINANCIAL SERVICES GROUP INC (
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PNC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $312.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    US BANCORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - USB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $312.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA3597
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $312.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PACIFIC GAS AND ELECTRIC COMPANY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PCG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $312.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HCA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HCA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $312.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CAPITAL ONE FINANCIAL CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - COF
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $311.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIGROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $311.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA5466
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $311.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GENERAL MOTORS FINANCIAL CO INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $310.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CATERPILLAR INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CAT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $310.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    META PLATFORMS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - META
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $310.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $310.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PHILIP MORRIS INTERNATIONAL INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $310.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ABBVIE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABBV
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ROYAL BANK OF CANADA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AMERICAN EXPRESS COMPANY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AXP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 15YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA4014
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FISERV INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GOLDMAN SACHS GROUP INC/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ASTRAZENECA FINANCE LLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AZN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WELLS FARGO & COMPANY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WFC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FGOLD 30YR GIANT
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FGG08842
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RIO TINTO FINANCE (USA) PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RIOLN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.4K