|
Gold
|
GOLD BULL
|
Bullion
|
82,610
|
$151,132,385.00
|
5.73 %
|
|
Microsoft Corp.
|
594918104
|
Common Stocks
|
266,979
|
$89,790,377.00
|
3.41 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
20,437
|
$68,143,907.00
|
2.58 %
|
|
Alphabet, Inc., Class A
|
02079K305
|
Common Stocks
|
22,850
|
$66,197,364.00
|
2.51 %
|
|
Intuit, Inc.
|
461202103
|
Common Stocks
|
83,669
|
$53,817,574.00
|
2.04 %
|
|
Ingersoll-Rand, Inc.
|
45687V106
|
Common Stocks
|
843,980
|
$52,217,043.00
|
1.98 %
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6889106
|
Common Stocks
|
2,111,550
|
$46,709,595.00
|
1.77 %
|
|
Reliance Industries Ltd.
|
6099626
|
Common Stocks
|
1,409,465
|
$44,902,070.00
|
1.70 %
|
|
ORIX Corp.
|
6661144
|
Common Stocks
|
2,118,903
|
$43,242,952.00
|
1.64 %
|
|
Union Pacific Corp.
|
907818108
|
Common Stocks
|
169,830
|
$42,785,272.00
|
1.62 %
|
|
Ferguson plc
|
BJVNSS4
|
Common Stocks
|
225,578
|
$40,013,531.00
|
1.52 %
|
|
Schneider Electric S.A.
|
4834108
|
Common Stocks
|
191,699
|
$37,639,221.00
|
1.43 %
|
|
Deutsche Telekom AG, Registered Shares
|
5842359
|
Common Stocks
|
1,990,276
|
$36,934,592.00
|
1.40 %
|
|
Regeneron Pharmaceuticals, Inc.
|
75886F107
|
Common Stocks
|
58,136
|
$36,714,047.00
|
1.39 %
|
|
First Republic Bank
|
33616C100
|
Common Stocks
|
167,501
|
$34,590,632.00
|
1.31 %
|
|
Samsung Electronics Co. Ltd.
|
6771720
|
Common Stocks
|
522,101
|
$34,288,968.00
|
1.30 %
|
|
Canadian Natural Resources Ltd.
|
136385101
|
Common Stocks
|
808,755
|
$34,169,899.00
|
1.29 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
33,864,406
|
$33,864,406.00
|
1.28 %
|
|
Airbus SE
|
4012250
|
Common Stocks
|
258,833
|
$33,110,350.00
|
1.26 %
|
|
Morgan Stanley
|
617446448
|
Common Stocks
|
338,781
|
$33,254,743.00
|
1.26 %
|
|
Canadian Pacific Railway Ltd.
|
13645T100
|
Common Stocks
|
456,730
|
$32,857,156.00
|
1.25 %
|
|
BNP Paribas S.A.
|
7309681
|
Common Stocks
|
476,907
|
$32,995,547.00
|
1.25 %
|
|
Anthem, Inc.
|
036752103
|
Common Stocks
|
69,467
|
$32,200,733.00
|
1.22 %
|
|
Fiserv, Inc.
|
337738108
|
Common Stocks
|
307,664
|
$31,932,447.00
|
1.21 %
|
|
Apple, Inc.
|
037833100
|
Common Stocks
|
175,794
|
$31,215,741.00
|
1.18 %
|
|
Eli Lilly and Co.
|
532457108
|
Common Stocks
|
109,318
|
$30,195,818.00
|
1.15 %
|
|
Procter & Gamble Co. (The)
|
742718109
|
Common Stocks
|
184,753
|
$30,221,896.00
|
1.15 %
|
|
Aptiv plc
|
G6095L109
|
Common Stocks
|
181,090
|
$29,870,796.00
|
1.13 %
|
|
Visa, Inc., Class A
|
92826C839
|
Common Stocks
|
136,837
|
$29,653,946.00
|
1.12 %
|
|
Larsen & Toubro Ltd.
|
B0166K8
|
Common Stocks
|
1,135,488
|
$28,960,152.00
|
1.10 %
|
|
Merck KGaA
|
4741844
|
Common Stocks
|
111,518
|
$28,820,614.00
|
1.09 %
|
|
AGNC Investment Corp.
|
00123Q104
|
Common Stocks
|
1,872,358
|
$28,160,264.00
|
1.07 %
|
|
VeriSign, Inc.
|
92343E102
|
Common Stocks
|
108,095
|
$27,436,673.00
|
1.04 %
|
|
Barclays plc 7.88 %, 12/29/2049
|
BD88738
|
Corporate Debt Securities
|
26,982,000
|
$27,353,003.00
|
1.04 %
|
|
Adobe, Inc.
|
00724F101
|
Common Stocks
|
48,091
|
$27,270,482.00
|
1.03 %
|
|
Housing Development Finance Corp. Ltd.
|
6171900
|
Common Stocks
|
773,704
|
$26,920,417.00
|
1.02 %
|
|
HelloFresh SE
|
BYWH8S0
|
Common Stocks
|
331,644
|
$25,501,492.00
|
0.97 %
|
|
Nestle S.A., Registered Shares
|
7123870
|
Common Stocks
|
183,614
|
$25,635,694.00
|
0.97 %
|
|
adidas AG
|
4031976
|
Common Stocks
|
88,907
|
$25,629,023.00
|
0.97 %
|
|
Wal-Mart Stores, Inc.
|
931142103
|
Common Stocks
|
172,070
|
$24,896,808.00
|
0.95 %
|
|
Waste Management, Inc.
|
94106L109
|
Common Stocks
|
149,082
|
$24,881,786.00
|
0.94 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
24,417,696
|
$24,417,696.00
|
0.93 %
|
|
Vinci
|
B1XH026
|
Common Stocks
|
233,300
|
$24,677,979.00
|
0.93 %
|
|
Genmab A.S.
|
4595739
|
Common Stocks
|
61,558
|
$24,571,065.00
|
0.93 %
|
|
Frontier Communications Corp.
|
35909D109
|
Common Stocks
|
817,468
|
$24,107,131.00
|
0.92 %
|
|
Abbott Laboratories
|
002824100
|
Common Stocks
|
169,419
|
$23,844,030.00
|
0.91 %
|
|
GlaxoSmithKline plc
|
0925288
|
Common Stocks
|
1,105,047
|
$24,030,435.00
|
0.91 %
|
|
Raytheon Technologies Corp.
|
75513E101
|
Common Stocks
|
276,415
|
$23,788,275.00
|
0.90 %
|
|
AIA Group Ltd.
|
B4TX8S1
|
Common Stocks
|
2,279,671
|
$22,979,287.00
|
0.87 %
|
|
Zimmer Holdings, Inc.
|
98956P102
|
Common Stocks
|
178,990
|
$22,738,890.00
|
0.86 %
|
|
Baidu.com, Inc. ADR
|
056752108
|
Common Stocks
|
152,757
|
$22,728,714.00
|
0.86 %
|
|
Unilever plc
|
B10RZP7
|
Common Stocks
|
406,583
|
$21,713,227.00
|
0.82 %
|
|
UniCredit S.p.A.
|
BYMXPS7
|
Common Stocks
|
1,352,983
|
$20,797,153.00
|
0.79 %
|
|
Volkswagen AG, 2.260%
|
5497168
|
Preferred Stocks
|
102,432
|
$20,697,480.00
|
0.79 %
|
|
Intercontinental Exchange, Inc.
|
45866F104
|
Common Stocks
|
149,480
|
$20,444,380.00
|
0.78 %
|
|
E.ON AG
|
4942904
|
Common Stocks
|
1,487,437
|
$20,646,476.00
|
0.78 %
|
|
AstraZeneca plc
|
0989529
|
Common Stocks
|
172,068
|
$20,211,236.00
|
0.77 %
|
|
U.S. Treasury Bonds 2.75 %, 8/15/2047
|
912810RY6
|
United States Government Obligations
|
16,990,000
|
$19,777,422.00
|
0.75 %
|
|
China Mengniu Dairy Co. Ltd.
|
B01B1L9
|
Common Stocks
|
3,490,687
|
$19,786,775.00
|
0.75 %
|
|
West Corp. 5.00 %, 10/10/2024
|
BL2527002
|
Loans
|
20,489,302
|
$19,508,746.00
|
0.74 %
|
|
ASML Holding N.V., Ordinary Shares
|
B929F46
|
Common Stocks
|
23,207
|
$18,671,813.00
|
0.71 %
|
|
Amynta Agency Borrower, Inc. (ICE LIBOR plus 400 bps) 4.60 %, 2/28/2025
|
BL2827931
|
Loans
|
18,600,588
|
$18,577,337.00
|
0.70 %
|
|
Credit Suisse Group AG 7.13 %, 7/29/2168
|
BD069Q7
|
Corporate Debt Securities
|
17,335,000
|
$17,776,869.00
|
0.67 %
|
|
Hillman Group, Inc. (The) 3.25 %, 2/24/2028
|
BL3550284
|
Loans
|
16,589,241
|
$16,564,622.00
|
0.63 %
|
|
Standard Chartered plc 4.30 %, 6/19/2164
|
853254CD0
|
Corporate Debt Securities
|
17,000,000
|
$16,405,000.00
|
0.62 %
|
|
Energy Transfer Operating L.P. 7.13 %, 5/15/2168
|
29273VAM2
|
Corporate Debt Securities
|
15,000,000
|
$15,262,500.00
|
0.58 %
|
|
MasterCard, Inc., Class A
|
57636Q104
|
Common Stocks
|
41,715
|
$14,989,034.00
|
0.57 %
|
|
Energy Transfer Operating L.P. 6.75 %, 5/15/2168
|
29273VAL4
|
Corporate Debt Securities
|
13,879,000
|
$13,931,046.00
|
0.53 %
|
|
Petroleos Mexicanos 6.70 %, 2/16/2032
|
71643VAA3
|
Corporate Debt Securities
|
13,346,000
|
$13,505,818.00
|
0.51 %
|
|
Marvell Technology Group Ltd.
|
573874104
|
Common Stocks
|
149,518
|
$13,081,330.00
|
0.50 %
|
|
T-Mobile U.S., Inc.
|
872590104
|
Common Stocks
|
105,635
|
$12,251,547.00
|
0.46 %
|
|
Caterpillar, Inc.
|
149123101
|
Common Stocks
|
58,980
|
$12,193,525.00
|
0.46 %
|
|
Barrick Gold Corp.
|
067901108
|
Common Stocks
|
607,402
|
$11,540,638.00
|
0.44 %
|
|
Credit Suisse Group AG 7.50 %, 6/11/2168
|
22546DAB2
|
Corporate Debt Securities
|
10,148,000
|
$10,987,625.00
|
0.42 %
|
|
Province of Mendoza 2.75 %, 3/19/2029
|
586805AJ2
|
Other Government Securities
|
15,788,000
|
$10,656,900.00
|
0.40 %
|
|
Subaru Corp.
|
6356406
|
Common Stocks
|
580,118
|
$10,365,441.00
|
0.40 %
|
|
Surgery Center Holdings, Inc. 4.50 %, 8/31/2026
|
BL3615046
|
Loans
|
10,214,053
|
$10,223,634.00
|
0.39 %
|
|
Autodesk, Inc.
|
052769106
|
Common Stocks
|
36,489
|
$10,260,342.00
|
0.39 %
|
|
UniCredit S.p.A. 5.46 %, 6/30/2035
|
904678AS8
|
Corporate Debt Securities
|
9,547,000
|
$10,412,572.00
|
0.39 %
|
|
Laredo Petroleum, Inc. 10.13 %, 1/15/2028
|
516806AG1
|
Corporate Debt Securities
|
9,436,000
|
$9,907,611.00
|
0.38 %
|
|
Republic of Argentina 0.13 %, 7/9/2030
|
040114HS2
|
Other Government Securities
|
27,468,234
|
$9,682,827.00
|
0.37 %
|
|
Altice France Holding S.A. 10.50 %, 5/15/2027
|
02156TAB0
|
Corporate Debt Securities
|
8,387,000
|
$9,027,851.00
|
0.34 %
|
|
EPIC Crude Services L.P. 5.18 %, 3/1/2026
|
BL2918904
|
Loans
|
11,239,725
|
$8,823,184.00
|
0.33 %
|
|
Laredo Petroleum, Inc. 9.50 %, 1/15/2025
|
516806AF3
|
Corporate Debt Securities
|
8,259,000
|
$8,432,769.00
|
0.32 %
|
|
Staples, Inc. 7.50 %, 4/15/2026
|
855030AN2
|
Corporate Debt Securities
|
7,809,000
|
$8,033,899.00
|
0.31 %
|
|
Phillips 66
|
718546104
|
Common Stocks
|
107,987
|
$7,824,738.00
|
0.30 %
|
|
MLN U.S. Holdco LLC 4.60 %, 11/30/2025
|
BL2741090
|
Loans
|
8,075,802
|
$7,827,471.00
|
0.30 %
|
|
PBF Holding Co. LLC 9.25 %, 5/15/2025
|
69318FAK4
|
Corporate Debt Securities
|
8,242,000
|
$7,849,310.00
|
0.30 %
|
|
Barclays plc 8.00 %, 9/15/2168
|
06738EBG9
|
Corporate Debt Securities
|
7,237,000
|
$8,017,004.00
|
0.30 %
|
|
UniCredit S.p.A. 2.57 %, 9/22/2026
|
904678AU3
|
Corporate Debt Securities
|
7,800,000
|
$7,791,967.00
|
0.30 %
|
|
Olympus Merger Sub, Inc. 8.50 %, 10/15/2025
|
68163PAA2
|
Corporate Debt Securities
|
7,825,000
|
$7,715,763.00
|
0.29 %
|
|
Wolverine Escrow LLC 8.50 %, 11/15/2024
|
97789LAC0
|
Corporate Debt Securities
|
7,830,000
|
$7,270,468.00
|
0.28 %
|
|
Wolverine Escrow LLC 9.00 %, 11/15/2026
|
97789LAB2
|
Corporate Debt Securities
|
7,837,000
|
$7,453,888.00
|
0.28 %
|
|
Heartland Dental LLC 3.60 %, 4/30/2025
|
BL2679316
|
Loans
|
7,202,676
|
$7,140,214.00
|
0.27 %
|
|
Government National Mortgage Association Agency REMIC/CMO 3.00 %, 8/20/2051
|
38382XZS7
|
United States Government Agency Obligations
|
51,363,890
|
$6,550,725.00
|
0.25 %
|
|
U.S. Treasury Bonds 3.00 %, 2/15/2049
|
912810SF6
|
United States Government Obligations
|
5,409,000
|
$6,652,225.00
|
0.25 %
|
|
Wolverine Escrow LLC 13.13 %, 11/15/2027
|
97789LAA4
|
Corporate Debt Securities
|
10,000,000
|
$6,413,000.00
|
0.25 %
|
|
Federative Republic of Brazil 3.75 %, 9/12/2031
|
105756CE8
|
Other Government Securities
|
6,667,000
|
$6,276,981.00
|
0.24 %
|
|
Energy Transfer Partners L.P. 6.25 %, 2/15/2168
|
29273VAH3
|
Corporate Debt Securities
|
7,000,000
|
$6,099,170.00
|
0.23 %
|
|
ING Groep N.V. 3.88 %, 11/16/2169
|
456837AY9
|
Corporate Debt Securities
|
6,000,000
|
$5,722,500.00
|
0.22 %
|
|
Citadel Finance LLC 3.38 %, 3/9/2026
|
17287HAA8
|
Corporate Debt Securities
|
5,834,000
|
$5,829,650.00
|
0.22 %
|
|
Standard Chartered plc 6.00 %, 1/26/2169
|
853254BT6
|
Corporate Debt Securities
|
5,000,000
|
$5,343,750.00
|
0.20 %
|
|
Advantage Sales & Marketing, Inc. (1-Month U.S. LIBOR plu 5.25 %, 10/28/2027
|
BL3756030
|
Loans
|
4,962,235
|
$4,974,020.00
|
0.19 %
|
|
Credit Suisse Group AG 6.38 %, 2/21/2168
|
225401AL2
|
Corporate Debt Securities
|
4,768,000
|
$5,150,870.00
|
0.19 %
|
|
Government National Mortgage Association Agency REMIC/CMO 3.00 %, 9/20/2051
|
38383ALM4
|
United States Government Agency Obligations
|
39,631,861
|
$5,003,023.00
|
0.19 %
|
|
Credit Suisse Mortgage Trust, Series 2020-NQM1, Class B1 4.46 %, 5/25/2065
|
126401AE8
|
Mortgage-Backed Securities
|
4,968,250
|
$4,988,601.00
|
0.19 %
|
|
Barclays plc 4.38 %, 12/15/2169
|
06738EBT1
|
Corporate Debt Securities
|
5,000,000
|
$4,910,000.00
|
0.19 %
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. 1.38 %, 9/28/2030
|
872882AG0
|
Corporate Debt Securities
|
4,682,000
|
$4,350,553.00
|
0.17 %
|
|
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 5/20/2051
|
38382Q3U2
|
United States Government Agency Obligations
|
38,052,490
|
$4,379,979.00
|
0.17 %
|
|
Banco Mercantil del Norte S.A. 8.38 %, 10/14/2168
|
05971PAC2
|
Corporate Debt Securities
|
3,905,000
|
$4,486,513.00
|
0.17 %
|
|
Nissan Motor Co. Ltd. 4.81 %, 9/17/2030
|
654744AD3
|
Corporate Debt Securities
|
3,902,000
|
$4,368,519.00
|
0.17 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 6.15 %, 6/25/2048
|
3136B14A9
|
United States Government Agency Obligations
|
25,715,248
|
$4,329,216.00
|
0.16 %
|
|
Boeing Co. (The) 4.88 %, 5/1/2025
|
097023CT0
|
Corporate Debt Securities
|
3,917,000
|
$4,288,803.00
|
0.16 %
|
|
Barclays plc 6.13 %, 12/15/2168
|
06738EBN4
|
Corporate Debt Securities
|
3,901,000
|
$4,226,148.00
|
0.16 %
|
|
Government National Mortgage Association Agency REMIC/CMO 3.00 %, 9/20/2051
|
38383AE67
|
United States Government Agency Obligations
|
35,148,907
|
$4,205,957.00
|
0.16 %
|
|
Frontier Communications Corp. 5.88 %, 11/1/2029
|
35908MAA8
|
Corporate Debt Securities
|
4,187,781
|
$4,193,665.00
|
0.16 %
|
|
HSBC Holdings plc 4.60 %, 6/17/2169
|
404280CN7
|
Corporate Debt Securities
|
3,899,000
|
$3,905,550.00
|
0.15 %
|
|
AIA Group Ltd. 3.20 %, 9/16/2040
|
00131LAK1
|
Corporate Debt Securities
|
3,902,000
|
$4,015,708.00
|
0.15 %
|
|
Societe Generale S.A. 3.65 %, 7/8/2035
|
83368RAY8
|
Corporate Debt Securities
|
3,468,000
|
$3,576,286.00
|
0.14 %
|
|
Tencent Holdings Ltd. 3.24 %, 6/3/2050
|
88032WAV8
|
Corporate Debt Securities
|
3,910,000
|
$3,696,720.00
|
0.14 %
|
|
ING Groep N.V. 4.25 %, 11/16/2169
|
456837AZ6
|
Corporate Debt Securities
|
4,000,000
|
$3,780,000.00
|
0.14 %
|
|
Nissan Motor Co. Ltd. 4.35 %, 9/17/2027
|
654744AC5
|
Corporate Debt Securities
|
3,522,000
|
$3,805,039.00
|
0.14 %
|
|
Province of Buenos Aires 3.90 %, 9/1/2037
|
BMDHK89
|
Other Government Securities
|
7,792,406
|
$3,340,994.00
|
0.13 %
|
|
Hillman Group, Inc. (The) 3.25 %, 2/24/2028
|
BL3559210
|
Loans
|
3,374,852
|
$3,369,844.00
|
0.13 %
|
|
NRG Energy, Inc. 2.00 %, 12/2/2025
|
629377CN0
|
Corporate Debt Securities
|
3,470,000
|
$3,495,514.00
|
0.13 %
|
|
Athene Holding Ltd. 6.15 %, 4/3/2030
|
04686JAB7
|
Corporate Debt Securities
|
2,713,000
|
$3,360,016.00
|
0.13 %
|
|
Glencore Funding LLC 2.50 %, 9/1/2030
|
378272AY4
|
Corporate Debt Securities
|
3,463,000
|
$3,357,698.00
|
0.12 %
|
|
Boeing Co. (The) 5.15 %, 5/1/2030
|
097023CY9
|
Corporate Debt Securities
|
2,742,000
|
$3,197,321.00
|
0.12 %
|
|
Banco Santander S.A. 5.38 %, 4/17/2025
|
05969BAD5
|
Corporate Debt Securities
|
2,548,000
|
$2,783,843.00
|
0.11 %
|
|
Saudi Arabian Oil Co. 2.25 %, 11/24/2030
|
80414L2K0
|
Corporate Debt Securities
|
3,000,000
|
$2,924,775.00
|
0.11 %
|
|
Apple, Inc. 2.40 %, 8/20/2050
|
037833DZ0
|
Corporate Debt Securities
|
3,122,000
|
$2,939,629.00
|
0.11 %
|
|
Australia and New Zealand Banking Group Ltd. 2.57 %, 11/25/2035
|
052528AM8
|
Corporate Debt Securities
|
3,119,000
|
$2,990,097.00
|
0.11 %
|
|
UniCredit S.p.A. 5.86 %, 6/19/2032
|
904678AF6
|
Corporate Debt Securities
|
2,383,000
|
$2,616,132.00
|
0.10 %
|
|
Government National Mortgage Association Agency REMIC/CMO 3.00 %, 9/20/2051
|
38383AP65
|
United States Government Agency Obligations
|
18,268,746
|
$2,586,495.00
|
0.10 %
|
|
PetSmart, Inc. (ICE LIBOR plus 375 bps) 4.50 %, 2/11/2028
|
BL3549963
|
Loans
|
2,579,535
|
$2,588,133.00
|
0.10 %
|
|
Intercontinental Exchange, Inc. 1.85 %, 9/15/2032
|
45866FAN4
|
Corporate Debt Securities
|
2,342,000
|
$2,247,564.00
|
0.09 %
|
|
Glencore Funding LLC 1.63 %, 9/1/2025
|
378272AX6
|
Corporate Debt Securities
|
2,341,000
|
$2,319,089.00
|
0.09 %
|
|
New Cotai Participation Corp., Class B
|
NEWCOTAI
|
Common Stocks
|
1,819,823
|
$2,327,554.00
|
0.09 %
|
|
Aircastle Ltd. 5.25 %, 8/11/2025
|
00928QAT8
|
Corporate Debt Securities
|
2,201,000
|
$2,422,277.00
|
0.09 %
|
|
JBS Finance Luxembourg S.a.r.l. 3.63 %, 1/15/2032
|
46592QAA7
|
Corporate Debt Securities
|
2,000,000
|
$2,010,980.00
|
0.08 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 6.00 %, 8/25/2046
|
3136ATLC6
|
United States Government Agency Obligations
|
13,238,080
|
$2,212,030.00
|
0.08 %
|
|
Broadcom, Inc. 3.42 %, 4/15/2033
|
11135FBK6
|
Corporate Debt Securities
|
1,959,000
|
$2,055,825.00
|
0.08 %
|
|
Deutsche Bank AG 3.04 %, 5/28/2032
|
251526CK3
|
Corporate Debt Securities
|
2,000,000
|
$2,017,079.00
|
0.08 %
|
|
Ally Financial, Inc. 5.13 %, 8/15/2169
|
02005NBN9
|
Corporate Debt Securities
|
2,000,000
|
$2,066,600.00
|
0.08 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 6.00 %, 4/25/2046
|
3136ARK49
|
United States Government Agency Obligations
|
12,401,994
|
$1,987,322.00
|
0.08 %
|
|
Amazon.com, Inc. 1.50 %, 6/3/2030
|
023135BS4
|
Corporate Debt Securities
|
2,346,000
|
$2,276,017.00
|
0.08 %
|
|
AIA Group Ltd. 3.38 %, 4/7/2030
|
00131LAJ4
|
Corporate Debt Securities
|
1,960,000
|
$2,120,787.00
|
0.08 %
|
|
Republic of Argentina 0.13 %, 7/9/2035
|
040114HT0
|
Other Government Securities
|
6,839,694
|
$2,197,320.00
|
0.08 %
|
|
Boeing Co. (The) 5.81 %, 5/1/2050
|
097023CW3
|
Corporate Debt Securities
|
1,571,000
|
$2,131,386.00
|
0.08 %
|
|
Transurban Finance Co. Pty Ltd. 2.45 %, 3/16/2031
|
89400PAK9
|
Corporate Debt Securities
|
2,167,000
|
$2,148,735.00
|
0.08 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 5.52 %, 6/25/2045
|
3136ANA23
|
United States Government Agency Obligations
|
10,830,421
|
$1,840,318.00
|
0.07 %
|
|
Petronas Capital Ltd. 3.50 %, 4/21/2030
|
716743AP4
|
Corporate Debt Securities
|
1,568,000
|
$1,698,145.00
|
0.07 %
|
|
Targa Resources Corp., 9.500%
|
87612G606
|
Preferred Stocks
|
1,780
|
$1,925,472.00
|
0.07 %
|
|
Guara Norte S.a.r.l. 5.20 %, 6/15/2034
|
400666AA1
|
Corporate Debt Securities
|
1,919,080
|
$1,888,279.00
|
0.07 %
|
|
Simpar Europe S.A. 5.20 %, 1/26/2031
|
82883PAA2
|
Corporate Debt Securities
|
2,000,000
|
$1,867,900.00
|
0.07 %
|
|
COLT Mortgage Loan Trust, Series 2021-3, Class B1 3.06 %, 9/27/2066
|
19688FAE5
|
Mortgage-Backed Securities
|
2,000,000
|
$1,968,752.00
|
0.07 %
|
|
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040
|
36829QAA3
|
Municipal Bonds
|
1,575,000
|
$1,504,125.00
|
0.06 %
|
|
Macquarie Bank Ltd. 3.62 %, 6/3/2030
|
556079AC5
|
Corporate Debt Securities
|
1,564,000
|
$1,633,646.00
|
0.06 %
|
|
Cmnwlth of PR, GO Bonds of 2001, Ser A 5.25 %, 6/1/2022
|
74514L2S5
|
Municipal Bonds
|
1,735,000
|
$1,736,931.00
|
0.06 %
|
|
Saudi Arabian Oil Co. 1.63 %, 11/24/2025
|
80414L2H7
|
Corporate Debt Securities
|
1,560,000
|
$1,553,479.00
|
0.06 %
|
|
Banco de Credito del Peru 3.13 %, 7/1/2030
|
05971U2C0
|
Corporate Debt Securities
|
1,562,000
|
$1,545,076.00
|
0.06 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 1/15/2043
|
31325UES1
|
United States Government Agency Obligations
|
10,708,600
|
$1,687,730.00
|
0.06 %
|
|
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 3.50 %, 6/1/2030
|
035240AV2
|
Corporate Debt Securities
|
1,570,000
|
$1,722,682.00
|
0.06 %
|
|
Meituan 2.13 %, 10/28/2025
|
58533EAB9
|
Corporate Debt Securities
|
1,561,000
|
$1,505,400.00
|
0.06 %
|
|
Baidu, Inc. 1.72 %, 4/9/2026
|
056752AS7
|
Corporate Debt Securities
|
1,672,000
|
$1,654,294.00
|
0.06 %
|
|
Nordea Bank AB 3.75 %, 3/1/2169
|
65559CAD3
|
Corporate Debt Securities
|
1,500,000
|
$1,425,750.00
|
0.05 %
|
|
Valero Energy Corp. 2.15 %, 9/15/2027
|
91913YBB5
|
Corporate Debt Securities
|
1,496,000
|
$1,491,534.00
|
0.05 %
|
|
Cmnwlth of PR, GO Bonds of 2006, Ser A 4.32 %, 6/1/2022
|
74514L2T3
|
Municipal Bonds
|
1,395,000
|
$1,374,045.00
|
0.05 %
|
|
Azul Investments LLP 7.25 %, 6/15/2026
|
05502FAC2
|
Corporate Debt Securities
|
1,500,000
|
$1,375,950.00
|
0.05 %
|
|
Aeropuerto Internacional de Tocumen 5.13 %, 8/11/2061
|
00787CAE2
|
Corporate Debt Securities
|
1,000,000
|
$1,050,435.00
|
0.04 %
|
|
Verus Securitization Trust, Series 2019-INV2, Class B1 4.45 %, 7/25/2059
|
92537HAE1
|
Mortgage-Backed Securities
|
1,097,000
|
$1,104,719.00
|
0.04 %
|
|
Studio City International Holdings Ltd. ADR
|
86389T106
|
Common Stocks
|
203,063
|
$1,082,326.00
|
0.04 %
|
|
British Airways Pass-Through Trust, Series 2020-1A 4.25 %, 11/15/2032
|
11044MAA4
|
Asset-Backed Securities
|
918,702
|
$977,383.00
|
0.04 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 6.02 %, 4/25/2045
|
3136AM2E8
|
United States Government Agency Obligations
|
5,194,963
|
$1,043,811.00
|
0.04 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 6.04 %, 11/15/2047
|
3137FCF58
|
United States Government Agency Obligations
|
5,267,436
|
$844,768.00
|
0.03 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 10/25/2040
|
31395QSV3
|
United States Government Agency Obligations
|
5,596,307
|
$873,270.00
|
0.03 %
|
|
Amazon.com, Inc. 2.50 %, 6/3/2050
|
023135BT2
|
Corporate Debt Securities
|
782,000
|
$746,720.00
|
0.03 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 5/25/2047
|
3136AWFK8
|
United States Government Agency Obligations
|
4,755,384
|
$751,569.00
|
0.03 %
|
|
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2005A 5.25 %, 6/1/2022
|
74514L2Y2
|
Municipal Bonds
|
665,000
|
$665,831.00
|
0.03 %
|
|
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2007A 5.00 %, 6/1/2022
|
74514L2Z9
|
Municipal Bonds
|
755,000
|
$753,113.00
|
0.03 %
|
|
StoneCo. Ltd. 3.95 %, 6/16/2028
|
861787AA7
|
Corporate Debt Securities
|
1,000,000
|
$882,085.00
|
0.03 %
|
|
Merrill Lynch Mortgage Investors Trust, Series 1998-C1, C 6.25 %, 11/15/2026
|
589929QP6
|
Mortgage-Backed Securities
|
484,819
|
$489,481.00
|
0.02 %
|
|
NextEra Energy Capital Holdings, Inc. (GTD by NextEra Ene 3.00 %, 1/15/2052
|
65339KCA6
|
Corporate Debt Securities
|
425,000
|
$425,311.00
|
0.02 %
|
|
Frontier Communications Holdings LLC 6.00 %, 1/15/2030
|
35908MAB6
|
Corporate Debt Securities
|
461,000
|
$464,098.00
|
0.02 %
|
|
New Cotai LLC (14.000% Cash or 14.000% PIK) 14.00 %, 9/10/2025
|
BL8484848
|
Loans
|
568,702
|
$553,745.00
|
0.02 %
|
|
Republic of Argentina 1.00 %, 7/9/2029
|
040114HX1
|
Other Government Securities
|
1,145,514
|
$418,124.00
|
0.02 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 3/25/2049
|
3136B4GV4
|
United States Government Agency Obligations
|
3,535,927
|
$596,923.00
|
0.02 %
|
|
BNP Paribas S.A. 4.63 %, 8/25/2169
|
05565ASK0
|
Corporate Debt Securities
|
250,000
|
$251,375.00
|
0.01 %
|
|
NRG Energy, Inc. 2.45 %, 12/2/2027
|
629377CP5
|
Corporate Debt Securities
|
390,000
|
$386,769.00
|
0.01 %
|
|
Autodesk, Inc. 2.40 %, 12/15/2031
|
052769AH9
|
Corporate Debt Securities
|
240,000
|
$239,573.00
|
0.01 %
|
|
Newmont Corp. 2.60 %, 7/15/2032
|
651639AZ9
|
Corporate Debt Securities
|
185,000
|
$185,562.00
|
0.01 %
|
|
Media Group Holdings LLC, Series T
|
MGHTZ
|
Common Stocks
|
80,253
|
$0.00
|
0.00 %
|
|
Media Group Holdings LLC, Series H
|
MGHHZ
|
Common Stocks
|
640,301
|
$1.00
|
0.00 %
|