- 
                                                  
                                                  
                    GE HEALTHCARE TECHNOLOGIES INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GEHC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ROYAL BANK OF CANADA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RIO TINTO FINANCE (USA) PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RIOLN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LANDWIRTSCHAFTLICHE RENTENBANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RENTEN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $309.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WALMART INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WMT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CORPORACION ANDINA DE FOMENTO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CAF
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANQUE DEVELOPPT CONSEIL EUROPE 9
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - COE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ENERGY TRANSFER OPERATING LP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ET
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COMCAST CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CMCSA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MITSUBISHI UFJ FINANCIAL GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MUFG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    META PLATFORMS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - META
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA5398
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ISRAEL (STATE OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ISRAEL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TOTAL CAPITAL INTERNATIONAL SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TTEFP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BRISTOL-MYERS SQUIBB CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BMY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $308.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    US BANCORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - USB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RIO TINTO FINANCE (USA) PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RIOLN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HOME DEPOT INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HD
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ROYAL BANK OF CANADA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FORD MOTOR COMPANY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - F
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CHILE (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CHILE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CVS HEALTH CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CVS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $307.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY (FXD-FRN)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SANDS CHINA LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SANLTD
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PHILIP MORRIS INTERNATIONAL INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BARCLAYS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BACR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JAPAN BANK FOR INTERNATIONAL COOPE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JBIC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA3495
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $306.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ENERGY TRANSFER LP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ET
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANK OF AMERICA CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BAC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MB0368
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CVS HEALTH CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CVS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC FXD-TO-FLT
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ROYAL BANK OF CANADA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAL9514
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TAKEDA US FINANCING INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TACHEM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ASIAN DEVELOPMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ASIA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $305.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA3521
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAE0673
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ALTRIA GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LANDWIRTSCHAFTLICHE RENTENBANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RENTEN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PACIFIC GAS & ELECTRIC UTILITIES
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PCG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ROYAL BANK OF SCOTLAND GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NWG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ANHEUSER-BUSCH INBEV WORLDWIDE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABIBB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INTEL CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - INTC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FORD MOTOR CREDIT COMPANY LLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - F
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    URUGUAY (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - URUGUA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    APPLE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AAPL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BARCLAYS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BACR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TORONTO-DOMINION BANK/THE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TD
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $304.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SOUTHWEST AIRLINES CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - LUV
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ARTHUR J GALLAGHER & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AJG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    OESTERREICHISCHE KONTROLLBANK AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - OKB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA2 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - G2MA4587
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BOEING CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    US BANCORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - USB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CAPITAL ONE FINANCIAL CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - COF
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FGOLD 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FGC09029
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIGROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ING GROEP NV
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - INTNED
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ENERGY TRANSFER OPERATING LP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ET
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ABBOTT LABORATORIES
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DEUTSCHE BANK AG (NEW YORK BRANCH)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AON NORTH AMERICA INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AON
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PANAMA REPUBLIC OF (GOVERNMENT)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PANAMA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INDONESIA (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - INDON
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ABBVIE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABBV
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNBM5256
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CITIGROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - C
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    OESTERREICHISCHE KONTROLLBANK AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - OKB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    REPUBLICA ORIENT URUGUAY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - URUGUA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BROADCOM INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AVGO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNAP1928
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    APPLE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AAPL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PERU (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PERU
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MERCK & CO INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MRK
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GNMA  30YR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GN721760
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EUROPEAN INVESTMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EIB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HEWLETT PACKARD ENTERPRISE CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HPE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PHILIPPINES (REPUBLIC OF)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PHILIP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FGOLD 30YR GIANT
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FGG08687
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JPMORGAN CHASE & CO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JPM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INTERNATIONAL FINANCE CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - IFC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LLOYDS BANKING GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - LLOYDS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ORACLE CORPORATION
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ORCL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 15YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNMA3897
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RTX CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RTX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    JOBSOHIO BEVERAGE SYS OHIO STA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - JOBGEN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BERKSHIRE HATHAWAY FINANCE CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BRK
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $301.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NORDIC INVESTMENT BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NIB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $300.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MPLX LP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MPLX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $300.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MORGAN STANLEY BANK NA (FXD-FRN)
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $300.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FNMA 30YR UMBS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - FNCA6334
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.01%
 
                                  
                                                                        
                                      - Market Value
 
                    - $300.7K