0001752724-24-149549.txt : 20240628
0001752724-24-149549.hdr.sgml : 20240628
20240628094746
ACCESSION NUMBER: 0001752724-24-149549
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07762
FILM NUMBER: 241081854
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-698-3393
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC
DATE OF NAME CHANGE: 20000403
FORMER COMPANY:
FORMER CONFORMED NAME: SOGEN FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906352
S000035750
First Eagle Global Income Builder Fund
C000109583
Class A
FEBAX
C000109584
Class C
FEBCX
C000109585
Class I
FEBIX
C000179790
Class R6
FEBRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906352
XXXXXXXX
S000035750
C000109584
C000109583
C000179790
C000109585
First Eagle Funds
811-07762
0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Global Income Builder Fund
S000035750
549300DPCIHKPEHFS988
2024-10-31
2024-04-30
N
1700713698.98
11399068.03
1689314630.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1013370.35000000
BRL
CAD
CHF
CLP
EUR
GBP
HKD
JPY
KRW
MXN
NOK
SEK
SGD
THB
USD
N
N/A
N/A
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
1467900.00000000
NS
5415682.77000000
0.320584612882
Long
EC
CORP
TH
N
2
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
228187AB6
875000.00000000
PA
USD
856214.71000000
0.050684146950
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
29638.00000000
NS
USD
3371322.50000000
0.199567471815
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
133886.00000000
NS
USD
5169338.46000000
0.306002112649
Long
EC
CORP
US
N
1
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAM8
5182000.00000000
PA
USD
5173977.75000000
0.306276738223
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
9457000.00000000
PA
USD
9447304.59000000
0.559238901795
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAG6
1596000.00000000
PA
USD
1504045.18000000
0.089032862940
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
40317.58000000
0.002386623501
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
2436000.00000000
GBP
3084779.88000000
USD
2024-06-05
40317.58000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
412370.00000000
NS
USD
48770999.90000000
2.887028798926
Long
EC
CORP
US
N
1
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAB1
1202000.00000000
PA
USD
709215.94000000
0.041982465966
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
47844.00000000
NS
USD
6570894.96000000
0.388968096269
Long
EC
CORP
TW
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
140933.00000000
NS
USD
8364373.55000000
0.495134144744
Long
EC
CORP
US
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
40521.00000000
NS
5353446.68000000
0.316900509941
Long
EC
CORP
BM
N
2
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
1336632.00000000
PA
USD
1313310.48000000
0.077742207161
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6.00000000
N
N
Y
N
N
N
KFC Holding Co.
N/A
KFC Holding Co.
48250NAC9
2322000.00000000
PA
USD
2241111.18000000
0.132663930030
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The), Series I
064058AL4
9889000.00000000
PA
USD
8886314.73000000
0.526030768170
Long
DBT
CORP
US
N
2
2026-12-20
Variable
3.75000000
N
N
N
N
N
N
Republic of Singapore
549300ZSV6VOGFH1ER70
Republic of Singapore
N/A
7592000.00000000
PA
5264706.20000000
0.311647463624
Long
DBT
NUSS
SG
N
2
2026-11-01
Fixed
1.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
108845.29000000
0.006443162688
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
273049000.00000000
JPY
1866316.44000000
USD
2024-08-07
108845.29000000
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Kingdom of Saudi Arabia
80413TBC2
1750000.00000000
PA
USD
1716977.50000000
0.101637520243
Long
DBT
NUSS
SA
Y
2
2028-01-18
Fixed
4.75000000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AE7
2282000.00000000
PA
USD
2122522.43000000
0.125643997341
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BR9
4401000.00000000
PA
USD
4381268.73000000
0.259351848952
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
90496.00000000
NS
USD
1505853.44000000
0.089139903983
Long
EC
CORP
CA
N
1
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
1800000.00000000
PA
USD
1709069.94000000
0.101169427452
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Bank of New York Mellon Corp. (The)
00CAFPJP9
-330.00000000
NC
USD
-14850.00000000
-0.00087905472
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
100.00000000
60.00000000
USD
2024-06-21
XXXX
3953.49000000
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
N/A
403523.00000000
NS
758015.27000000
0.044871171782
Long
EC
CORP
MX
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFA4
4300000.00000000
PA
USD
4274132.83000000
0.253009874637
Long
DBT
UST
US
N
2
2024-07-31
Fixed
3.00000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CX6
850000.00000000
PA
USD
815619.84000000
0.048281109099
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAZ7
1817000.00000000
PA
USD
1781443.25000000
0.105453609254
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.20000000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37961CE16
1896000.00000000
PA
USD
1895685.43000000
0.112216244106
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp., Series N
89832QAD1
14157000.00000000
PA
USD
13697172.15000000
0.810812379118
Long
DBT
CORP
US
N
2
2024-09-01
Variable
4.80000000
N
N
N
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
84603.00000000
NS
USD
4187848.50000000
0.247902221603
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
107035.00000000
NS
6699034.03000000
0.396553365919
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
161273.00000000
NS
15932645.87000000
0.943142596298
Long
EC
CORP
FR
N
2
N
N
N
Coronado Finance Pty. Ltd.
549300NS5FS0W548RE27
Coronado Finance Pty. Ltd.
21979LAA4
1459000.00000000
PA
USD
1508741.18000000
0.089310845496
Long
DBT
CORP
AU
Y
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CB35QJ0
-170.00000000
NC
USD
-24055.00000000
-0.00142395025
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
145.00000000
USD
2024-12-20
XXXX
-16630.63000000
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
17954100.00000000
NS
6501447.46000000
0.384857109557
Long
EC
CORP
TH
N
2
N
N
N
Nufarm Australia Ltd.
N/A
Nufarm Australia Ltd.
67052NAB1
2595000.00000000
PA
USD
2369031.55000000
0.140236253602
Long
DBT
CORP
AU
Y
2
2030-01-27
Fixed
5.00000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
12665JE13
2755000.00000000
PA
USD
2754587.41000000
0.163059465627
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
150984.00000000
NS
USD
10719864.00000000
0.634568824753
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
222665.00000000
NS
13076144.33000000
0.774050262185
Long
EC
CORP
GB
N
2
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAF8
1322000.00000000
PA
USD
1219897.31000000
0.072212558137
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAB8
1557000.00000000
PA
USD
1407312.01000000
0.083306684510
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CAYYE25
-144.00000000
NC
USD
-4320.00000000
-0.00025572500
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
150.00000000
USD
2024-09-20
XXXX
3460.70000000
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
1251219.00000000
NS
36731132.14000000
2.174321554259
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Comcast Corp.
00CASWAT1
-400.00000000
NC
USD
-7200.00000000
-0.00042620834
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Comcast Corp.
Comcast Corp.
100.00000000
65.00000000
USD
2025-01-17
XXXX
129.19000000
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-66.00000000
NC
USD
-97680.00000000
-0.00578222660
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
350.00000000
USD
2025-01-17
XXXX
68417.77000000
N
N
N
N/A
N/A
US Bancorp
00CAJKAG5
-378.00000000
NC
USD
-28350.00000000
-0.00167819537
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
US Bancorp
US Bancorp
100.00000000
60.00000000
USD
2024-06-21
XXXX
-16216.03000000
N
N
N
N/A
N/A
Fidelity National Information Services, Inc.
00CB4RQP7
-516.00000000
NC
USD
-196080.00000000
-0.01160707404
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Fidelity National Information Services, Inc.
Fidelity National Information Services, Inc.
100.00000000
72.50000000
USD
2024-10-18
XXXX
149458.25000000
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-66.00000000
NC
USD
-4290.00000000
-0.00025394914
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
350.00000000
USD
2024-06-21
XXXX
-297.65000000
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCV6
1750000.00000000
PA
USD
1703868.09000000
0.100861500799
Long
DBT
CORP
US
N
2
2026-02-24
Variable
2.59500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CEJ6
14230800.00000000
PA
USD
14603538.49000000
0.864465282100
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.12500000
N
N
N
N
N
N
N/A
N/A
Colgate-Palmolive Co.
00CAH07C4
-218.00000000
NC
USD
-18530.00000000
-0.00109689454
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Colgate-Palmolive Co.
Colgate-Palmolive Co.
100.00000000
95.00000000
USD
2024-06-21
XXXX
-12931.65000000
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
2873000.00000000
PA
USD
2709270.60000000
0.160376909686
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Transcanada Trust
549300Y0MFCAXLBWUV51
Transcanada Trust, Series 16-A
89356BAB4
9142000.00000000
PA
USD
8763992.01000000
0.518789800871
Long
DBT
CORP
CA
N
2
2076-08-15
Variable
5.87500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
1206000.00000000
PA
USD
1102652.49000000
0.065272180196
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co. Ltd.
00CB50WF0
-122.00000000
NC
USD
-1586.00000000
-0.00009388422
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
100.00000000
190.00000000
USD
2024-06-21
XXXX
13621.55000000
N
N
N
N/A
N/A
Becton Dickinson & Co.
00CAURLX8
-138.00000000
NC
USD
-4140.00000000
-0.00024506980
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Becton Dickinson & Co.
Becton Dickinson & Co.
100.00000000
290.00000000
USD
2024-06-21
XXXX
11147.05000000
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
4893000.00000000
PA
USD
3772264.07000000
0.223301450238
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
38944.00000000
NS
USD
995408.64000000
0.058923815715
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series L
060505682
10496.00000000
NS
USD
12070400.00000000
0.714514619056
Long
EP
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CE2
857000.00000000
PA
USD
818262.06000000
0.048437516908
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
996753.00000000
NS
8547482.99000000
0.505973418651
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
42649.00000000
NS
5134051.71000000
0.303913292168
Long
EC
CORP
CA
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AG1
782000.00000000
PA
USD
722624.30000000
0.042776181935
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CGW5
13225000.00000000
PA
USD
13100701.13000000
0.775503916794
Long
DBT
UST
US
N
2
2028-04-15
Fixed
1.25000000
N
N
N
N
N
N
Nohmi Bosai Ltd.
N/A
Nohmi Bosai Ltd.
N/A
70300.00000000
NS
1069965.45000000
0.063337251119
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
11546087.00000000
NS
7451653.67000000
0.441105140124
Long
EC
CORP
GB
N
2
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
281516.00000000
NS
USD
14678244.24000000
0.868887534096
Long
EC
CORP
CA
N
1
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co.
55279HAW0
3825000.00000000
PA
USD
3621234.98000000
0.214361192027
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
4.70000000
N
N
N
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
Pluxee NV
N/A
54727.00000000
NS
1687310.47000000
0.099881362481
Long
EC
CORP
NL
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp., Series E
665859856
135349.00000000
NS
USD
2815259.20000000
0.166650968885
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Bank of New York Mellon Corp. (The)
00CAFPJQ7
-314.00000000
NC
USD
-2198.00000000
-0.00013011193
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
100.00000000
65.00000000
USD
2024-06-21
XXXX
8369.00000000
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AF3
2919000.00000000
PA
USD
2779400.87000000
0.164528313380
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
91300.00000000
NS
14837438.33000000
0.878311124414
Long
EC
CORP
JP
N
2
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
75146.00000000
NS
USD
17629251.60000000
1.043574197311
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AG2
1522000.00000000
PA
USD
1367195.25000000
0.080931948670
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
Republic of Italy
815600DE60799F5A9309
Republic of Italy
465410BX5
5300000.00000000
PA
USD
5215825.40000000
0.308753935142
Long
DBT
NUSS
IT
N
2
2024-10-17
Fixed
2.37500000
N
N
N
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
238922.00000000
NS
16426809.50000000
0.972394910873
Long
EC
CORP
CA
N
1
N
N
N
Great Eagle Holdings Ltd.
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd.
N/A
1203774.00000000
NS
1837548.07000000
0.108774767964
Long
EC
CORP
BM
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
471200.00000000
NS
8471726.27000000
0.501488953850
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-52.00000000
NC
USD
-7800.00000000
-0.00046172571
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
365.00000000
USD
2024-06-21
XXXX
14385.78000000
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc., Series A
59156R504
128986.00000000
NS
USD
3125330.78000000
0.185005843360
Long
EP
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36267VAD5
2525000.00000000
PA
USD
2520950.41000000
0.149229182285
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.60000000
N
N
N
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
2026562.00000000
NS
12522019.63000000
0.741248515852
Long
EC
CORP
MX
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FB9
21467400.00000000
PA
USD
22375571.70000000
1.324535482618
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHC8
12050000.00000000
PA
USD
10890187.50000000
0.644651227218
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
2483000.00000000
NS
10591425.59000000
0.626965835490
Long
EC
CORP
KY
N
2
N
N
N
N/A
N/A
Walmart, Inc.
00CB6MTF5
-333.00000000
NC
USD
-15651.00000000
-0.00092647039
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Walmart, Inc.
Walmart, Inc.
100.00000000
61.67000000
USD
2024-05-17
XXXX
1580.85000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
61668.00000000
NS
15371145.11000000
0.909904219639
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-118.00000000
NC
USD
-146910.00000000
-0.00869642619
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
330.00000000
USD
2024-09-20
XXXX
-36385.82000000
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-54.00000000
NC
USD
-4995.00000000
-0.00029568204
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
450.00000000
USD
2025-01-17
XXXX
4478.31000000
N
N
N
N/A
N/A
Royal Gold, Inc.
00CB05JZ5
-139.00000000
NC
USD
-5560.00000000
-0.00032912755
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Royal Gold, Inc.
Royal Gold, Inc.
100.00000000
175.00000000
USD
2024-07-19
XXXX
507.73000000
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
153196.00000000
NS
USD
18025041.36000000
1.067003211229
Long
EC
CORP
MX
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540RAQ5
2625000.00000000
PA
USD
2579510.40000000
0.152695676266
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
2583000.00000000
PA
USD
2302234.62000000
0.136282168982
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Notas do Tesouro Nacional
N/A
24000000.00000000
PA
4755504.37000000
0.281504953717
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
129131.00000000
NS
USD
3895882.27000000
0.230619104258
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CB6HF46
-144.00000000
NC
USD
-4320.00000000
-0.00025572500
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
155.00000000
USD
2024-10-18
XXXX
2793.99000000
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
87298.00000000
NS
USD
4606715.46000000
0.272697304315
Long
EC
CORP
CA
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YX2
9260000.00000000
PA
USD
8536200.80000000
0.505305562599
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
N/A
N/A
Boston Properties, Inc.
00CB0E334
-237.00000000
NC
USD
-35550.00000000
-0.00210440372
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Boston Properties, Inc.
Boston Properties, Inc.
100.00000000
90.00000000
USD
2024-07-19
XXXX
5609.63000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YY0
17647000.00000000
PA
USD
17238913.13000000
1.020467875797
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.75000000
N
N
N
N
N
N
N/A
N/A
Philip Morris International, Inc.
N/A
-187.00000000
NC
USD
-6545.00000000
-0.00038743522
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
120.00000000
USD
2025-01-17
XXXX
-1931.16000000
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
32962.00000000
NS
USD
3968624.80000000
0.234925142261
Long
EC
CORP
CA
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
7297.00000000
NS
USD
2094895.73000000
0.124008618147
Long
EC
CORP
US
N
1
N
N
N
Canpack SA
N/A
Canpack SA
13805AAA5
420000.00000000
PA
USD
401599.63000000
0.023772932681
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
Crown Americas LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
900000.00000000
PA
USD
857591.90000000
0.050765670544
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
45920.46000000
0.002718289367
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
120962000.00000000
JPY
820256.53000000
USD
2024-07-03
45920.46000000
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAE1
1005000.00000000
PA
USD
961592.44000000
0.056922045330
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
19258.00000000
NS
USD
3282140.94000000
0.194288315501
Long
EC
CORP
US
N
1
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
599191AA1
3535717.25000000
PA
USD
3541687.77000000
0.209652346881
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co. Ltd.
00CB50UV7
-122.00000000
NC
USD
-488.00000000
-0.00002888745
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
100.00000000
180.00000000
USD
2024-05-17
XXXX
12157.57000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
134894.48000000
0.007985160225
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
7142000.00000000
EUR
7801206.60000000
USD
2024-09-04
134894.48000000
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAC5
3609000.00000000
PA
USD
3444156.40000000
0.203878918521
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
294600.00000000
NS
8725845.28000000
0.516531682146
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
168707.00000000
NS
23319867.44000000
1.380433639344
Long
EC
CORP
CH
N
2
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAC0
2123000.00000000
PA
USD
2113182.40000000
0.125091108623
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp., Series R
89832Q695
499123.00000000
NS
USD
9897609.09000000
0.585894948677
Long
EP
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
2142238.00000000
NS
14572379.98000000
0.862620835279
Long
EC
CORP
NO
N
2
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
612186.00000000
NS
USD
17190182.88000000
1.017583259214
Long
US
N
1
N
N
N
N/A
N/A
Colgate-Palmolive Co.
00CAVUVR2
-433.00000000
NC
USD
-303966.00000000
-0.01799345097
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Colgate-Palmolive Co.
Colgate-Palmolive Co.
100.00000000
85.00000000
USD
2024-05-17
XXXX
-227417.53000000
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
90423.00000000
NS
USD
10862514.99000000
0.643013136273
Long
EC
CORP
US
N
1
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
748149AJ0
893000.00000000
PA
USD
848179.42000000
0.050208493104
Long
DBT
NUSS
CA
N
2
2026-04-20
Fixed
2.50000000
N
N
N
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
54727.00000000
NS
4765269.60000000
0.282083012406
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CAGLA92
-182.00000000
NC
USD
-1820.00000000
-0.00010773599
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
110.00000000
USD
2024-06-21
XXXX
7402.00000000
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
419335.00000000
NS
27020181.59000000
1.599475970607
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
7643841.00000000
NS
USD
17733711.12000000
1.049757741695
Long
EC
CORP
BR
N
1
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Republic of Korea
N/A
4480550000.00000000
PA
3110489.78000000
0.184127321400
Long
DBT
NUSS
KR
N
2
2026-03-10
Fixed
1.25000000
N
N
N
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
807624.00000000
NS
13432577.13000000
0.795149517082
Long
EC
CORP
GB
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
224887.00000000
NS
USD
18044932.88000000
1.068180701770
Long
EC
CORP
IE
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
1327830.00000000
NS
USD
16066743.00000000
0.951080556909
Long
EC
CORP
CL
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAH3
4725000.00000000
PA
USD
4269797.75000000
0.252753256958
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp, Series B
902973155
213750.00000000
NS
USD
4253625.00000000
0.251795901253
Long
EP
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
345552.00000000
NS
USD
32806706.88000000
1.942012830466
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Analog Devices, Inc.
00CAHZXN4
-87.00000000
NC
USD
-3045.00000000
-0.00018025061
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Analog Devices, Inc.
Analog Devices, Inc.
100.00000000
240.00000000
USD
2024-06-21
XXXX
11279.70000000
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAA9
2845222.05600000
PA
USD
2812215.52000000
0.166470796409
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
239281.00000000
NS
13377484.42000000
0.791888270835
Long
EC
CORP
GB
N
2
N
N
N
Oneida Indian Nation of New York
N/A
Oneida Indian Nation of New York, Series 2024A
682504AB1
3000000.00000000
PA
USD
2848397.70000000
0.168612622409
Long
DBT
MUN
US
Y
2
2040-09-01
Fixed
8.00000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
541473.00000000
NS
USD
20635536.03000000
1.221533020074
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAB1
2292000.00000000
PA
USD
1959205.50000000
0.115976353019
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
Universal Health Services, Inc.
00CB7XC68
-95.00000000
NC
USD
-12825.00000000
-0.00075918362
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Universal Health Services, Inc.
Universal Health Services, Inc.
100.00000000
200.00000000
USD
2024-05-17
XXXX
1290.28000000
N
N
N
N/A
N/A
Texas Instruments, Inc.
00CAGM8M4
-98.00000000
NC
USD
-2499.00000000
-0.00014792981
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Texas Instruments, Inc.
Texas Instruments, Inc.
100.00000000
230.00000000
USD
2024-06-21
XXXX
2046.51000000
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
1027083.00000000
NS
1600795.28000000
0.094760043550
Long
EC
CORP
HK
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
124310.00000000
NS
4296113.61000000
0.254311040186
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
327228.00000000
NS
1602839.98000000
0.094881080802
Long
EC
CORP
GB
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
326193.00000000
NS
USD
13253221.59000000
0.784532457553
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CB309J0
-169.00000000
NC
USD
-67938.00000000
-0.00402163094
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
115.00000000
USD
2024-05-17
XXXX
-49575.78000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHT1
2700000.00000000
PA
USD
2534625.00000000
0.150038657900
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.87500000
N
N
N
N
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
22700.00000000
NS
338631.59000000
0.020045501518
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
871901.00000000
NS
45101852.69000000
2.669831413502
Long
EC
CORP
GB
N
2
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp., Series G
857477855
100371.00000000
NS
USD
2386822.38000000
0.141289392530
Long
EP
CORP
US
N
1
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMexico Transportes SAB de CV
N/A
1116309.00000000
NS
2382397.56000000
0.141027462637
Long
EC
CORP
MX
Y
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
883284.00000000
NS
23534563.70000000
1.393142714141
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Linde plc
N/A
-68.00000000
NC
USD
-500480.00000000
-0.02962621591
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Linde plc
Linde plc
100.00000000
370.00000000
USD
2024-06-21
XXXX
-127857.22000000
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
4109584.00000000
NS
17356183.25000000
1.027409751387
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Walmart, Inc.
00CB6MX52
-333.00000000
NC
USD
-15984.00000000
-0.00094618253
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Walmart, Inc.
Walmart, Inc.
100.00000000
63.33000000
USD
2024-06-21
XXXX
-9472.72000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
122644.20000000
0.007259997501
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
5491000.00000000
EUR
6008680.50000000
USD
2024-08-07
122644.20000000
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
764200.00000000
NS
3262944.90000000
0.193151994318
Long
EC
CORP
SG
N
2
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
73648.00000000
NS
USD
14774525.28000000
0.874586948417
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
153224.00000000
NS
USD
7275075.52000000
0.430652489874
Long
EC
CORP
CW
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
2433000.00000000
PA
USD
2205195.05000000
0.130537853020
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
359338.00000000
NS
USD
33030348.96000000
1.955251458482
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CD4
1749000.00000000
PA
USD
1664811.33000000
0.098549512299
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Coca-Cola Femsa SAB de CV
00CAWBFU4
-200.00000000
NC
USD
-191000.00000000
-0.01130636037
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Coca-Cola Femsa SAB de CV
Coca-Cola Femsa SAB de CV
100.00000000
90.00000000
USD
2024-05-17
XXXX
-96536.14000000
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AY2
4152000.00000000
PA
USD
4217367.72000000
0.249649629662
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
Mandarin Oriental International Ltd.
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd.
N/A
1047200.00000000
NS
USD
1764532.00000000
0.104452537595
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-64.00000000
NC
USD
-6080.00000000
-0.00035990927
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
370.00000000
USD
2024-06-21
XXXX
-2005.75000000
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC, Series E
29379VBN2
3600000.00000000
PA
USD
3376775.16000000
0.199890245318
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.25000000
N
N
N
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
3672034.00000000
NS
6760514.01000000
0.400192710472
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CA3TR83
-163.00000000
NC
USD
-44825.00000000
-0.00265344295
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
120.00000000
USD
2024-06-21
XXXX
-28524.63000000
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CB35QE1
-169.00000000
NC
USD
-99710.00000000
-0.00590239367
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
125.00000000
USD
2024-12-20
XXXX
-65123.91000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6795.33000000
0.000402253664
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
574000.00000000
GBP
724637.69000000
USD
2024-09-04
6795.33000000
N
N
N
JP Morgan U.S. Government Money Market Fund
N/A
JP Morgan U.S. Government Money Market Fund, Capital Shares
N/A
4527.33000000
NS
USD
4527.33000000
0.000267998034
Long
STIV
RF
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077MBA5
866000.00000000
PA
USD
847520.96000000
0.050169515167
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
KeyBank NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M3E2
2575000.00000000
PA
USD
2499572.89000000
0.147963727076
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series L
949746804
11123.00000000
NS
USD
12740729.12000000
0.754195156223
Long
EP
CORP
US
N
1
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CA5
2788000.00000000
PA
USD
2458073.13000000
0.145507123715
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
113543.00000000
NS
9133848.70000000
0.540683691045
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
Wheaton Precious Metals Corp.
00CB3U1Z6
-339.00000000
NC
USD
-18645.00000000
-0.00110370203
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp.
100.00000000
70.00000000
USD
2024-09-20
XXXX
3631.57000000
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CAYYE09
-152.00000000
NC
USD
-13376.00000000
-0.00079180039
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
140.00000000
USD
2024-09-20
XXXX
-5676.79000000
N
N
N
N/A
N/A
Analog Devices, Inc.
00CAHZXL8
-92.00000000
NC
USD
-20240.00000000
-0.00119811902
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Analog Devices, Inc.
Analog Devices, Inc.
100.00000000
220.00000000
USD
2024-06-21
XXXX
47374.00000000
N
N
N
Romania
315700IASY927EDWBK92
Romania Government Bond
77586RAQ3
2450000.00000000
PA
USD
2478175.00000000
0.146697066052
Long
DBT
NUSS
RO
Y
2
2028-02-17
Fixed
6.62500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp, Series A
902973866
5200.00000000
NS
USD
4482400.00000000
0.265338375568
Long
EP
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
111800000.00000000
PA
5987205.46000000
0.354416243742
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.74999920
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The), Series D
808513600
46239.00000000
NS
USD
1151351.10000000
0.068154923831
Long
EP
CORP
US
N
1
N
N
N
Mexico Remittances Funding Fiduciary Estate Management Sarl
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AA6
11835000.00000000
PA
USD
10676250.54000000
0.631987099643
Long
DBT
CORP
LU
Y
3
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAD8
1800000.00000000
PA
USD
1718182.75000000
0.101708865744
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2020-1, Class A
90931GAA7
3661120.89000000
PA
USD
3651069.65000000
0.216127273339
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
720400.00000000
NS
USD
27641748.00000000
1.636269969700
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
171768.07000000
0.010167914659
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
6993000.00000000
EUR
7645237.11000000
USD
2024-06-05
171768.07000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Republic of Colombia
195325DR3
4290000.00000000
PA
USD
3441015.09000000
0.203692966778
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
429800.00000000
NS
3283368.92000000
0.194361006519
Long
EC
CORP
JP
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828XZ8
17750000.00000000
PA
USD
17259794.88000000
1.021703983602
Long
DBT
UST
US
N
2
2025-06-30
Fixed
2.75000000
N
N
N
N
N
N
N/A
N/A
Colgate-Palmolive Co.
00CAH07B6
-215.00000000
NC
USD
-75250.00000000
-0.00445446920
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Colgate-Palmolive Co.
Colgate-Palmolive Co.
100.00000000
90.00000000
USD
2024-06-21
XXXX
-61349.69000000
N
N
N
N/A
N/A
Walmart, Inc.
00CB6MX60
-321.00000000
NC
USD
-7704.00000000
-0.00045604293
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Walmart, Inc.
Walmart, Inc.
100.00000000
65.00000000
USD
2024-06-21
XXXX
2777.57000000
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
44.00000000
NS
USD
1652.20000000
0.000097802977
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Comcast Corp.
00CAGLLK5
-400.00000000
NC
USD
-1400.00000000
-0.00008287384
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Comcast Corp.
Comcast Corp.
100.00000000
55.00000000
USD
2024-06-21
XXXX
10064.20000000
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
176700.00000000
NS
12274024.13000000
0.726568272429
Long
EC
CORP
JP
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJA0
3350000.00000000
PA
USD
3331025.40000000
0.197182060639
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
38394.02000000
0.002272757205
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
1891000.00000000
GBP
2403271.90000000
USD
2024-09-04
38394.02000000
N
N
N
N/A
N/A
Colgate-Palmolive Co.
00CB0M8J6
-214.00000000
NC
USD
-177620.00000000
-0.01051432319
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Colgate-Palmolive Co.
Colgate-Palmolive Co.
100.00000000
85.00000000
USD
2024-08-16
XXXX
-104703.70000000
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
126214.00000000
NS
USD
9986051.68000000
0.591130361215
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Weyerhaeuser Co.
00CAZF2N2
-475.00000000
NC
USD
-11875.00000000
-0.00070294779
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Weyerhaeuser Co.
Weyerhaeuser Co.
100.00000000
40.00000000
USD
2024-07-19
XXXX
2955.87000000
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
258634.00000000
NS
USD
14610234.66000000
0.864861665928
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366EE10
1501000.00000000
PA
USD
1500775.21000000
0.088839295090
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
2934100.00000000
NS
USD
9374978.78000000
0.554957531784
Long
EC
CORP
BM
N
2
N
N
N
N/A
N/A
US Bancorp
00CB2X3L0
-397.00000000
NC
USD
-2580.50000000
-0.00015275425
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
US Bancorp
US Bancorp
100.00000000
60.00000000
USD
2024-09-20
XXXX
5618.73000000
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
125907.00000000
NS
USD
7792384.23000000
0.461274891440
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
340778.00000000
NS
34214178.78000000
2.025328979762
Long
EC
CORP
CH
N
2
N
N
N
Aramark Intermediate HoldCo Corp.
N/A
Aramark Intermediate HoldCo Corp., Term Loan B
03852JAU5
2500000.00000000
PA
USD
2504437.50000000
0.148251690603
Long
LON
CORP
US
N
2
2028-04-06
Variable
7.31573000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BS7
3449000.00000000
PA
USD
3450605.51000000
0.204260677483
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
75005.00000000
NS
USD
23238049.10000000
1.375590353286
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
345193.00000000
NS
USD
22230429.20000000
1.315943684658
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
17617.00000000
NS
USD
9311993.86000000
0.551229101399
Long
EC
CORP
US
N
1
N
N
N
Roller Bearing Co. of America, Inc.
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
4405000.00000000
PA
USD
3981081.61000000
0.235662530653
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Oracle Corp.
N/A
-155.00000000
NC
USD
-2170.00000000
-0.00012845446
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Oracle Corp.
Oracle Corp.
100.00000000
150.00000000
USD
2024-06-21
XXXX
3357.74000000
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
3879000.00000000
PA
USD
3735379.25000000
0.221118031038
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
N/A
N/A
Colgate-Palmolive Co.
00CB0M8M9
-205.00000000
NC
USD
-39975.00000000
-0.00236634427
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Colgate-Palmolive Co.
Colgate-Palmolive Co.
100.00000000
95.00000000
USD
2024-08-16
XXXX
-28976.20000000
N
N
N
Gold bullion
N/A
Gold bullion
N/A
52290.11900000
OU
Ounces
USD
119814964.17000000
7.092519177592
Long
COMM
US
N
2
N
N
N
N/A
N/A
Bank of New York Mellon Corp. (The)
00CAGM9N1
-311.00000000
NC
USD
-13995.00000000
-0.00082844247
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
100.00000000
75.00000000
USD
2025-01-17
XXXX
-1880.68000000
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
366396.00000000
NS
USD
5023289.16000000
0.297356636115
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
912828WU0
13800000.00000000
PA
USD
18051695.63000000
1.068581026842
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.12500000
N
N
N
N
N
N
TransCanada PipeLines Ltd.
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd.
89352HBF5
4400000.00000000
PA
USD
4404385.08000000
0.260720235254
Long
DBT
CORP
CA
N
2
2026-03-09
Floating
6.87940920
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TE18
5949000.00000000
PA
USD
5948100.57000000
0.352101406157
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Boston Properties, Inc.
00CAVBCK0
-250.00000000
NC
USD
-16250.00000000
-0.00096192856
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Boston Properties, Inc.
Boston Properties, Inc.
100.00000000
95.00000000
USD
2025-01-17
XXXX
35414.77000000
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081TAK4
6858000.00000000
PA
USD
5963664.82000000
0.353022741337
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
General Dynamics Corp.
N/A
-72.00000000
NC
USD
-182160.00000000
-0.01078307123
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
General Dynamics Corp.
General Dynamics Corp.
100.00000000
280.00000000
USD
2025-01-17
XXXX
-81789.70000000
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
62953.00000000
NS
USD
5966685.34000000
0.353201542843
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAA0
1770000.00000000
PA
USD
1707979.91000000
0.101104902468
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Bank of New York Mellon Corp. (The)
00CB4YPM0
-702.00000000
NC
USD
-217620.00000000
-0.01288214735
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
100.00000000
60.00000000
USD
2024-12-20
XXXX
4240.49000000
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DM9
1000000.00000000
PA
USD
874970.45000000
0.051794404308
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
187816.00000000
NS
USD
18621956.40000000
1.102337957585
Long
EC
CORP
MX
N
1
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAB9
2959000.00000000
PA
USD
2779482.80000000
0.164533163276
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
204800.00000000
NS
4053018.91000000
0.239920902580
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Fomento Economico Mexicano SAB de CV
N/A
-140.00000000
NC
USD
-67200.00000000
-0.00397794459
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
100.00000000
130.00000000
USD
2024-07-19
XXXX
22630.71000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
109979.40000000
0.006510297015
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
215071000.00000000
JPY
1481047.13000000
USD
2024-06-05
109979.40000000
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
19995.00000000
NS
2039006.14000000
0.120700200107
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CB8P455
-140.00000000
NC
USD
-3010.00000000
-0.00017817876
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
170.00000000
USD
2024-12-20
XXXX
4501.37000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBC4
21807700.00000000
PA
USD
20170418.88000000
1.194000129428
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.37500000
N
N
N
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
227622.00000000
NS
10627926.26000000
0.629126514699
Long
EC
CORP
KR
N
2
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
2136000.00000000
PA
USD
2169789.38000000
0.128441992998
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
N/A
N/A
Coca-Cola Femsa SAB de CV
00CB155R7
-187.00000000
NC
USD
-24310.00000000
-0.00143904513
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Coca-Cola Femsa SAB de CV
Coca-Cola Femsa SAB de CV
100.00000000
110.00000000
USD
2024-08-16
XXXX
25183.47000000
N
N
N
N/A
N/A
Bank of New York Mellon Corp. (The)
00CASNPH1
-304.00000000
NC
USD
-7600.00000000
-0.00044988659
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
100.00000000
65.00000000
USD
2024-07-19
XXXX
4454.46000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EZ7
7350000.00000000
PA
USD
7702283.22000000
0.455941307728
Long
DBT
UST
US
N
2
2027-02-15
Fixed
6.62500000
N
N
N
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co.
55279HAV2
3480000.00000000
PA
USD
3388428.43000000
0.200580067674
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
N/A
N/A
ONEOK, Inc.
00CB5JNN2
-487.00000000
NC
USD
-58440.00000000
-0.00345939110
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
ONEOK, Inc.
ONEOK, Inc.
100.00000000
90.00000000
USD
2024-10-18
XXXX
6161.55000000
N
N
N
N/A
N/A
Bank of New York Mellon Corp. (The)
00CASNPG3
-329.00000000
NC
USD
-37835.00000000
-0.00223966567
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
100.00000000
60.00000000
USD
2024-07-19
XXXX
9666.67000000
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-52.00000000
NC
USD
-4940.00000000
-0.00029242628
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
380.00000000
USD
2024-06-21
XXXX
6065.87000000
N
N
N
N/A
N/A
Fomento Economico Mexicano SAB de CV
N/A
-133.00000000
NC
USD
-9975.00000000
-0.00059047615
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
100.00000000
130.00000000
USD
2024-05-17
XXXX
36129.49000000
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
2764000.00000000
PA
USD
2545829.22000000
0.150701898471
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
ONEOK, Inc.
00CAZALA0
-217.00000000
NC
USD
-7595.00000000
-0.00044959061
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
ONEOK, Inc.
ONEOK, Inc.
100.00000000
90.00000000
USD
2024-07-19
XXXX
2311.64000000
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CL2
875000.00000000
PA
USD
855850.78000000
0.050662603893
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
7544.00000000
NS
1838123.91000000
0.108808855160
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
58267.33000000
0.003449169795
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
221611000.00000000
JPY
1490924.38000000
USD
2024-09-04
58267.33000000
N
N
N
General American Investors Co., Inc.
254900MHIF9G7IS1T951
General American Investors Co., Inc., Series B
368802401
4712.00000000
NS
USD
116671.48000000
0.006906438733
Long
EP
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
16806.00000000
NS
1064284.37000000
0.063000956157
Long
EC
CORP
CA
N
1
N
N
N
Quinenco SA
2549000T5LJBJNWU8390
Quinenco SA
N/A
2083758.00000000
NS
7259999.10000000
0.429760032085
Long
EC
CORP
CL
N
1
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBJ3
2425000.00000000
PA
USD
2294182.28000000
0.135805505852
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.21500000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAB7
502000.00000000
PA
USD
484797.83000000
0.028697900386
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00809GE11
4325000.00000000
PA
USD
4324293.58000000
0.255979170533
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-52.00000000
NC
USD
-11700.00000000
-0.00069258856
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
375.00000000
USD
2024-09-20
XXXX
30765.61000000
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE (Preference)
N/A
341114.00000000
NS
15929778.34000000
0.942972851128
Long
EC
CORP
DE
N
2
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
121579.00000000
NS
USD
21448967.18000000
1.269684568346
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
912828XL9
13375000.00000000
PA
USD
17096030.43000000
1.012009848063
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.37500000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
51600.00000000
NS
USD
3504672.00000000
0.207461176017
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
450000.00000000
PA
USD
419048.13000000
0.024805807178
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Texas Instruments, Inc.
00CAGM8L6
-96.00000000
NC
USD
-960.00000000
-0.00005682777
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Texas Instruments, Inc.
Texas Instruments, Inc.
100.00000000
220.00000000
USD
2024-06-21
XXXX
4479.38000000
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
316000.00000000
NS
7012294.09000000
0.415096984393
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
81279.00000000
NS
6456946.53000000
0.382222850125
Long
EC
CORP
DE
N
2
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
6853.00000000
NS
USD
3021898.88000000
0.178883129562
Long
EC
CORP
IE
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
912828H45
11300000.00000000
PA
USD
14556335.76000000
0.861671087985
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
38928.88000000
0.002304418566
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6179000.00000000
EUR
6650779.01000000
USD
2024-07-03
38928.88000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CED9
10680000.00000000
PA
USD
10360642.80000000
0.613304508833
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
2024-05-30
First Eagle Funds
Brian Margulies
Brian Margulies
CFO