0001752724-25-161826.txt : 20250627
0001752724-25-161826.hdr.sgml : 20250627
20250627145110
ACCESSION NUMBER: 0001752724-25-161826
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250627
DATE AS OF CHANGE: 20250627
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
ORGANIZATION NAME:
EIN: 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: 251085315
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
2025-10-31
2025-04-30
N
1880364092.78
14527536.14
1865836556.64
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
14126.62000000
N
N/A
N/A
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
1467900.00000000
NS
6148021.59000000
0.329504830855
Long
EC
CORP
TH
N
2
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
228187AB6
875000.00000000
PA
USD
869918.88000000
0.046623530710
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
16238.00000000
NS
USD
2285011.36000000
0.122465783611
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
133886.00000000
NS
USD
3896082.60000000
0.208811569595
Long
EC
CORP
US
N
1
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAM8
4182000.00000000
PA
USD
4159408.00000000
0.222924563526
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
N/A
N/A
Analog Devices, Inc.
00CBJ2YH5
-74.00000000
NC
USD
-3330.00000000
-0.00017847222
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Analog Devices, Inc.
Analog Devices, Inc.
100.00000000
330.00000000
USD
2025-09-19
XXXX
4527.70000000
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAG6
1596000.00000000
PA
USD
1560582.69000000
0.083639838894
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-53.00000000
NC
USD
-6757.50000000
-0.00036216998
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
470.00000000
USD
2025-09-19
XXXX
2992.46000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
395470.00000000
NS
USD
41773496.10000000
2.238861488233
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
54821.00000000
NS
USD
9138112.49000000
0.489759537483
Long
EC
CORP
TW
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
40521.00000000
NS
5332376.02000000
0.285790092439
Long
EC
CORP
BM
N
2
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677AG0
2750000.00000000
PA
USD
2581877.10000000
0.138376380868
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
KFC Holding Co.
N/A
KFC Holding Co.
48250NAC9
2322000.00000000
PA
USD
2316074.26000000
0.124130607890
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
9347241.02000000
0.500967835941
Long
DBT
CORP
US
N
2
2026-12-20
Variable
3.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CCA7
9140000.00000000
PA
USD
11049807.84000000
0.592217351550
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.12500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-118381.06000000
-0.00634466398
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
209230000.00000000
JPY
1345790.18000000
USD
2025-05-07
-118381.06000000
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Kingdom of Saudi Arabia
80413TBC2
2600000.00000000
PA
USD
2618863.00000000
0.140358649887
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
4682000.00000000
PA
USD
4452516.92000000
0.238633813029
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6965.43000000
0.000373314049
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
207598.23000000
USD
161000.00000000
GBP
2025-05-07
6965.43000000
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
90496.00000000
NS
USD
1723043.84000000
0.092346986871
Long
EC
CORP
CA
N
1
N
N
N
Mellon Capital IV
N/A
Mellon Capital IV, Series 1
58551TAA5
6183000.00000000
PA
USD
5251259.62000000
0.281442637690
Long
DBT
CORP
US
N
2
2025-06-09
Floating
5.13129960
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
2700000.00000000
PA
USD
2656434.15000000
0.142372285533
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
95980GS17
4777000.00000000
PA
USD
4776390.45000000
0.255991899880
Long
STIV
CORP
US
Y
2
2025-05-01
Fixed
0.00000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp., Series N
89832QAD1
14157000.00000000
PA
USD
13905179.25000000
0.745251731750
Long
DBT
CORP
US
N
2
2025-09-01
Variable
6.66900000
N
N
N
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
84603.00000000
NS
USD
5418822.15000000
0.290423195467
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Becton Dickinson & Co.
00CBRMB46
-70.00000000
NC
USD
-10850.00000000
-0.00058150859
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Becton Dickinson & Co.
Becton Dickinson & Co.
100.00000000
285.00000000
USD
2025-09-19
XXXX
4434.64000000
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37961CS11
3565000.00000000
PA
USD
3564514.80000000
0.191041106323
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
91535.00000000
NS
7876258.64000000
0.422130149180
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
135886.00000000
NS
14864817.33000000
0.796683786535
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Texas Instruments, Inc.
00CB1X901
-87.00000000
NC
USD
-10179.00000000
-0.00054554617
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Texas Instruments, Inc.
Texas Instruments, Inc.
100.00000000
250.00000000
USD
2025-06-20
XXXX
-2292.96000000
N
N
N
N/A
N/A
Franco-Nevada Corp.
00CBXVA81
-87.00000000
NC
USD
-12832.50000000
-0.00068776120
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Franco-Nevada Corp.
Franco-Nevada Corp.
100.00000000
200.00000000
USD
2025-06-20
XXXX
-422.64000000
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
17954100.00000000
NS
6880896.80000000
0.368783470101
Long
EC
CORP
TH
N
2
N
N
N
Nufarm Australia Ltd.
N/A
Nufarm Australia Ltd.
67052NAB1
2595000.00000000
PA
USD
2403410.89000000
0.128811437499
Long
DBT
CORP
AU
Y
2
2030-01-27
Fixed
5.00000000
N
N
N
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
133684.00000000
NS
USD
11927286.48000000
0.639246049583
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAF8
1322000.00000000
PA
USD
1273188.76000000
0.068236885780
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
1455263.60000000
0.077995234621
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
1307848.00000000
NS
56967687.31000000
3.053198154322
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Colgate-Palmolive Co.
00CB797K6
-180.00000000
NC
USD
-1800.00000000
-0.00009647147
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Colgate-Palmolive Co.
Colgate-Palmolive Co.
100.00000000
115.00000000
USD
2025-06-20
XXXX
7676.15000000
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
3962100.00000000
NS
4186468.00000000
0.224374851328
Long
EC
CORP
KY
Y
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CEJ6
20780800.00000000
PA
USD
23152097.18000000
1.240842725350
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.12500000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
3573000.00000000
PA
USD
3491555.97000000
0.187130858679
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
9008823.00000000
0.482830233330
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
1150222.50000000
0.061646476799
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBMLEV0
-111.00000000
NC
USD
-43290.00000000
-0.00232013891
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
190.00000000
USD
2025-09-19
XXXX
-20907.69000000
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
4893000.00000000
PA
USD
4403815.96000000
0.236023672294
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CKL4
5933000.00000000
PA
USD
6319378.54000000
0.338688751568
Long
DBT
UST
US
N
2
2029-04-15
Fixed
2.12500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series L
060505682
10496.00000000
NS
USD
12281159.68000000
0.658211976622
Long
EP
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CE2
857000.00000000
PA
USD
846954.21000000
0.045392733194
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
13047316.83000000
0.699274370178
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
98450064C1B5D3E94864
Franco-Nevada Corp.
351858105
42649.00000000
NS
7329156.09000000
0.392808044408
Long
EC
CORP
CA
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
03209LS15
7130000.00000000
PA
USD
7129110.18000000
0.382086531353
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AG1
782000.00000000
PA
USD
748740.99000000
0.040128969889
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
16375000.00000000
PA
USD
17500001.82000000
0.937917190963
Long
DBT
UST
US
N
2
2028-04-15
Fixed
1.25000000
N
N
N
N
N
N
Nohmi Bosai Ltd.
353800GLN5G6LQ5TQ132
Nohmi Bosai Ltd.
N/A
70300.00000000
NS
1636074.56000000
0.087685845481
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Nutrien Ltd.
00CBE3HW4
-312.00000000
NC
USD
-9360.00000000
-0.00050165165
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Nutrien Ltd.
Nutrien Ltd.
100.00000000
65.00000000
USD
2025-06-20
XXXX
2073.92000000
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
11546087.00000000
NS
11343780.87000000
0.607972913256
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
00CBJLM94
-163.00000000
NC
USD
-22005.00000000
-0.00117936375
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
CH Robinson Worldwide, Inc.
CH Robinson Worldwide, Inc.
100.00000000
135.00000000
USD
2025-05-16
XXXX
-17209.97000000
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
281516.00000000
NS
USD
23512216.32000000
1.260143405183
Long
EC
CORP
CA
N
1
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co.
55279HAW0
3825000.00000000
PA
USD
3844473.61000000
0.206045572229
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
4.70000000
N
N
N
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-55.00000000
NC
USD
-16225.00000000
-0.00086958313
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
405.00000000
USD
2025-06-20
XXXX
-8021.62000000
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp., Series E
665859856
178552.00000000
NS
USD
3521045.44000000
0.188711354564
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBUP6W9
-111.00000000
NC
USD
-6660.00000000
-0.00035694444
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
190.00000000
USD
2025-06-20
XXXX
-150.39000000
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AF3
2919000.00000000
PA
USD
2849615.66000000
0.152725899268
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
103800.00000000
NS
14623904.41000000
0.783771995352
Long
EC
CORP
JP
N
2
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The), Series F
064058AF7
4475000.00000000
PA
USD
4375297.90000000
0.234495239383
Long
DBT
CORP
US
N
2
2026-09-20
Variable
4.62500000
N
N
N
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
122207.00000000
NS
USD
25307847.63000000
1.356380736562
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
1393311.40000000
0.074674890200
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
238922.00000000
NS
16115883.35000000
0.863734998258
Long
EC
CORP
CA
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
189700.00000000
NS
4311845.59000000
0.231094496174
Long
EC
CORP
JP
N
2
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc., Series A
59156R504
128986.00000000
NS
USD
3078895.82000000
0.165014229624
Long
EP
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36267VAD5
2525000.00000000
PA
USD
2536548.62000000
0.135946989085
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
10530413.19000000
0.564380258952
Long
EC
CORP
MX
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FB9
21467400.00000000
PA
USD
22792341.09000000
1.221561503277
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
9250000.00000000
PA
USD
8833027.39000000
0.473408421470
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
19309.35000000
0.001034889681
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
589808.36000000
USD
457000.00000000
GBP
2025-06-04
19309.35000000
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBTDXR9
-111.00000000
NC
USD
-22755.00000000
-0.00121956019
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
200.00000000
USD
2025-10-17
XXXX
-8586.61000000
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
2483000.00000000
NS
10143963.86000000
0.543668405675
Long
EC
CORP
KY
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
61668.00000000
NS
22554762.19000000
1.208828399772
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-133796.68000000
-0.00717086818
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
1777000.00000000
GBP
2234399.80000000
USD
2025-05-07
-133796.68000000
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
211291.00000000
NS
USD
22251055.21000000
1.192551144461
Long
EC
CORP
MX
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
2583000.00000000
PA
USD
2423151.56000000
0.129869443889
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
Equity Residential
00CBTP5F9
-263.00000000
NC
USD
-40765.00000000
-0.00218481087
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Equity Residential
Equity Residential
100.00000000
80.00000000
USD
2025-10-17
XXXX
-11068.88000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-806002.99000000
-0.04319794180
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
8923000.00000000
EUR
9323408.03000000
USD
2025-06-04
-806002.99000000
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
129131.00000000
NS
USD
3345784.21000000
0.179318182940
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BXP, Inc.
00CBTKQP5
-262.00000000
NC
USD
-35370.00000000
-0.00189566443
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
BXP, Inc.
BXP, Inc.
100.00000000
100.00000000
USD
2025-10-17
XXXX
-26434.27000000
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
175280.00000000
NS
USD
9999724.00000000
0.535937832518
Long
EC
CORP
CA
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YX2
18610000.00000000
PA
USD
18036434.03000000
0.966667416061
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
Franco-Nevada Corp.
98450064C1B5D3E94864
Franco-Nevada Corp.
351858105
20862.00000000
NS
USD
3583674.36000000
0.192067967971
Long
EC
CORP
CA
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AJ6
2950000.00000000
PA
USD
2593913.73000000
0.139021487212
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
7297.00000000
NS
USD
1985659.64000000
0.106421949603
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
15479.00000000
NS
USD
1450227.51000000
0.077725324055
Long
EC
CORP
US
N
1
N
N
N
Canpack SA
N/A
Canpack SA
13805AAA5
420000.00000000
PA
USD
411419.40000000
0.022050130732
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
897983.61000000
0.048127667281
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAE1
1005000.00000000
PA
USD
989513.85000000
0.053033254519
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
3410014.06000000
0.182760598610
Long
EC
CORP
US
N
1
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
599191AA1
2447804.25000000
PA
USD
2455475.67000000
0.131601863049
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AE4
1715000.00000000
PA
USD
1710480.12000000
0.091673631000
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
Aramark Services, Inc.
N/A
Aramark Services, Inc., First Lien Term Loan B7
03852JAU5
2500000.00000000
PA
USD
2509062.50000000
0.134473863269
Long
LON
CORP
US
N
2
2028-04-06
Variable
6.32162000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAC5
3609000.00000000
PA
USD
3558127.54000000
0.190698779447
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
7476848.50000000
0.400723657889
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
168707.00000000
NS
29811407.12000000
1.597750189528
Long
EC
CORP
CH
N
2
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp., Series R
89832Q695
499123.00000000
NS
USD
9533249.30000000
0.510936998531
Long
EP
CORP
US
N
1
N
N
N
Mexico Remittances Funding Fiduciary Estate Management Sarl
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AB4
7000000.00000000
PA
USD
6877500.00000000
0.368601417713
Long
DBT
CORP
LU
Y
3
2031-10-15
Fixed
12.50000000
N
N
N
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
1753522.00000000
NS
19556081.72000000
1.048113332885
Long
EC
CORP
NO
N
2
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
612186.00000000
NS
USD
18304361.40000000
0.981027053782
Long
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
78623.00000000
NS
USD
14365208.33000000
0.769907111042
Long
EC
CORP
US
N
1
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
748149AJ0
893000.00000000
PA
USD
880063.51000000
0.047167234818
Long
DBT
NUSS
CA
N
2
2026-04-20
Fixed
2.50000000
N
N
N
N
N
N
DENTSPLY SIRONA, Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906PAA7
4075000.00000000
PA
USD
3635894.01000000
0.194866693819
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
N/A
N/A
Kraft Heinz Co. (The)
00CAEYWY7
-555.00000000
NC
USD
-1665.00000000
-0.00008923611
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Kraft Heinz Co. (The)
Kraft Heinz Co. (The)
100.00000000
37.50000000
USD
2025-06-20
XXXX
9815.85000000
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
38666.00000000
NS
2454395.31000000
0.131543960871
Long
EC
CORP
FR
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CNB3
3650000.00000000
PA
USD
3694641.25000000
0.198015267567
Long
DBT
UST
US
N
2
2030-04-15
Fixed
1.62500000
N
N
N
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
429767.00000000
NS
34688337.90000000
1.859130574784
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
9345635.00000000
NS
USD
23644456.55000000
1.267230855020
Long
EC
CORP
BR
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
100.00000000
NS
32364.09000000
0.001734561898
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-37291.85000000
-0.00199866648
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
143623000.00000000
JPY
974233.74000000
USD
2025-07-02
-37291.85000000
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
00CBJLKS4
-195.00000000
NC
USD
-2145.00000000
-0.00011496183
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
CH Robinson Worldwide, Inc.
CH Robinson Worldwide, Inc.
100.00000000
110.00000000
USD
2025-05-16
XXXX
111757.52000000
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBHV6H4
-131.00000000
NC
USD
-191260.00000000
-0.01025062990
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
165.00000000
USD
2025-09-19
XXXX
-179647.41000000
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAF5
3020000.00000000
PA
USD
2948332.38000000
0.158016647787
Long
DBT
CORP
DE
Y
2
2030-11-15
Fixed
7.75000080
N
N
Y
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
219170.54000000
0.011746502619
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
5069737.44000000
USD
4659000.00000000
EUR
2025-06-04
219170.54000000
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-55.00000000
NC
USD
-2200.00000000
-0.00011790957
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
380.00000000
USD
2025-05-16
XXXX
8075.18000000
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
556301.00000000
NS
12896523.63000000
0.691192569043
Long
EC
CORP
GB
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
233926.00000000
NS
USD
19827567.76000000
1.062663698459
Long
EC
CORP
IE
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
1327830.00000000
NS
USD
20209572.60000000
1.083137348128
Long
EC
CORP
CL
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAH3
4725000.00000000
PA
USD
4520103.68000000
0.242256143171
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
4582800.00000000
0.245616368898
Long
EP
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
245096.00000000
NS
USD
41999650.56000000
2.250982295878
Long
EC
CORP
US
N
1
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAA9
1422615.32600000
PA
USD
1413133.58000000
0.075737265140
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
243748.00000000
NS
15733086.16000000
0.843218882383
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CAJMF68
-156.00000000
NC
USD
-3666.00000000
-0.00019648023
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
160.00000000
USD
2025-12-19
XXXX
2836.96000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-707747.78000000
-0.03793192803
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
8591000.00000000
EUR
9063264.45000000
USD
2025-07-02
-707747.78000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CLE9
3565000.00000000
PA
USD
3629065.54000000
0.194500720177
Long
DBT
UST
US
N
2
2034-07-15
Fixed
1.87500000
N
N
N
N
N
N
Canpack SA
N/A
Canpack SA
13806CAA0
1000000.00000000
PA
USD
915348.40000000
0.049058337759
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
635037.00000000
NS
USD
21718265.40000000
1.163996134747
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAB1
2292000.00000000
PA
USD
2200320.00000000
0.117926727942
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
212100.00000000
NS
5955851.58000000
0.319205428728
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
523564.00000000
NS
2163036.60000000
0.115928514333
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBTC790
-114.00000000
NC
USD
-21090.00000000
-0.00113032408
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
200.00000000
USD
2025-09-19
XXXX
-12554.29000000
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
326193.00000000
NS
USD
13158625.62000000
0.705239993994
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBCBDP7
-131.00000000
NC
USD
-229250.00000000
-0.01228671392
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
155.00000000
USD
2025-06-20
XXXX
-218947.38000000
N
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
22700.00000000
NS
334650.83000000
0.017935699073
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
842191.00000000
NS
53706630.39000000
2.878420952728
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CBNA485
-156.00000000
NC
USD
-2262.00000000
-0.00012123248
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
140.00000000
USD
2025-07-18
XXXX
1738.79000000
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp., Series G
857477855
100371.00000000
NS
USD
2221210.23000000
0.119046345302
Long
EP
CORP
US
N
1
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMexico Transportes SAB de CV
N/A
1331937.00000000
NS
2297040.33000000
0.123110479416
Long
EC
CORP
MX
Y
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
776074.00000000
NS
29374395.27000000
1.574328424719
Long
EC
CORP
CA
N
1
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
4109584.00000000
NS
20678887.87000000
1.108290423210
Long
EC
CORP
GB
N
2
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
14351.00000000
NS
USD
1562249.86000000
0.083729191307
Long
EC
CORP
US
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
764200.00000000
NS
3380577.43000000
0.181182934698
Long
EC
CORP
SG
N
2
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
64448.00000000
NS
USD
12562204.16000000
0.673274629296
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-657299.19000000
-0.03522812261
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
7821000.00000000
EUR
8205402.15000000
USD
2025-05-07
-657299.19000000
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
153224.00000000
NS
USD
5094698.00000000
0.273051676572
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
232838.00000000
NS
USD
21465335.22000000
1.150440275361
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CD4
1749000.00000000
PA
USD
1720912.11000000
0.092232736242
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AY2
4152000.00000000
PA
USD
4252602.13000000
0.227919327385
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-50.00000000
NC
USD
-9500.00000000
-0.00050915499
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
435.00000000
USD
2025-06-20
XXXX
-1117.90000000
N
N
N
Mandarin Oriental International Ltd.
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd.
N/A
1047200.00000000
NS
USD
1884960.00000000
0.101024925966
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
Wheaton Precious Metals Corp.
00CBMLNG3
-253.00000000
NC
USD
-8855.00000000
-0.00047458604
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp.
100.00000000
100.00000000
USD
2025-06-20
XXXX
-3884.50000000
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC, Series E
29379VBN2
6250000.00000000
PA
USD
6045895.00000000
0.324031329458
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
5641763.00000000
NS
10637051.73000000
0.570095579494
Long
EC
CORP
BR
N
1
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCS0
1835000.00000000
PA
USD
1851439.77000000
0.099228400441
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCB7
1900000.00000000
PA
USD
1858558.34000000
0.099609922068
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
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
7943950.34000000
NS
USD
7943950.34000000
0.425758103609
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-203004.55000000
-0.01088008214
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
3832000.00000000
EUR
4164659.75000000
USD
2025-08-06
-203004.55000000
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366ES15
4634000.00000000
PA
USD
4633413.80000000
0.248329028794
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
168932.09000000
0.009053959705
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
3861834.90000000
USD
3557000.00000000
EUR
2025-05-07
168932.09000000
N
N
N
KeyBank NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M3E2
2575000.00000000
PA
USD
2569982.61000000
0.137738892554
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
N/A
N/A
Texas Instruments, Inc.
00CB1HE42
-87.00000000
NC
USD
-8352.00000000
-0.00044762763
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Texas Instruments, Inc.
Texas Instruments, Inc.
100.00000000
240.00000000
USD
2025-06-20
XXXX
6493.85000000
N
N
N
N/A
N/A
Colgate-Palmolive Co.
00CBQ12W1
-192.00000000
NC
USD
-5760.00000000
-0.00030870871
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Colgate-Palmolive Co.
Colgate-Palmolive Co.
100.00000000
110.00000000
USD
2025-08-15
XXXX
5499.87000000
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series L
949746804
11123.00000000
NS
USD
12924926.00000000
0.692714801519
Long
EP
CORP
US
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
214849.00000000
NS
11976392.41000000
0.641877894790
Long
EC
CORP
GB
N
2
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CA5
2788000.00000000
PA
USD
2605217.63000000
0.139627322700
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
136892.00000000
NS
10703560.24000000
0.573660120545
Long
EC
CORP
NL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
318997.00000000
NS
7323798.46000000
0.392520900822
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CAJMF76
-156.00000000
NC
USD
-3198.00000000
-0.00017139764
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
165.00000000
USD
2025-12-19
XXXX
1114.78000000
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBT9
1807000.00000000
PA
USD
1782281.50000000
0.095521844807
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp, Series A
902973866
6400.00000000
NS
USD
5401600.00000000
0.289500169818
Long
EP
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The), Series D
808513600
178714.00000000
NS
USD
4458914.30000000
0.238976682289
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBMPRV7
-111.00000000
NC
USD
-12765.00000000
-0.00068414352
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
185.00000000
USD
2025-06-20
XXXX
-5145.27000000
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAD8
1800000.00000000
PA
USD
1772150.89000000
0.094978892105
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
Colgate-Palmolive Co.
00CB797H3
-190.00000000
NC
USD
-4750.00000000
-0.00025457749
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Colgate-Palmolive Co.
Colgate-Palmolive Co.
100.00000000
105.00000000
USD
2025-06-20
XXXX
3732.65000000
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2020-1, Class A
90931GAA7
2641359.25400000
PA
USD
2688810.74000000
0.144107517372
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBTDZG1
-118.00000000
NC
USD
-48970.00000000
-0.00262456000
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
200.00000000
USD
2025-12-19
XXXX
-35088.07000000
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
802500.00000000
NS
USD
35659155.40000000
1.911161793518
Long
EC
CORP
BM
N
2
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Republic of Colombia
195325DR3
4290000.00000000
PA
USD
3621430.14000000
0.194091498910
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
4284137.12000000
0.229609453451
Long
EC
CORP
JP
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828XZ8
8350000.00000000
PA
USD
8329125.00000000
0.446401640613
Long
DBT
UST
US
N
2
2025-06-30
Fixed
2.75000000
N
N
N
N
N
N
Noble Finance II LLC
N/A
Noble Finance II LLC
65505PAA5
5750000.00000000
PA
USD
5478411.98000000
0.293616928047
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-76503.42000000
-0.00410022087
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
233207000.00000000
JPY
1572630.84000000
USD
2025-08-06
-76503.42000000
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBMPRW5
-111.00000000
NC
USD
-27750.00000000
-0.00148726853
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
195.00000000
USD
2025-09-19
XXXX
-11916.65000000
N
N
N
N/A
N/A
Royal Gold, Inc.
00CBHNS88
-115.00000000
NC
USD
-24725.00000000
-0.00132514286
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Royal Gold, Inc.
Royal Gold, Inc.
100.00000000
190.00000000
USD
2025-05-16
XXXX
-17720.92000000
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
353400.00000000
NS
12994669.52000000
0.696452723779
Long
EC
CORP
JP
N
2
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BK9
3640000.00000000
PA
USD
3576741.39000000
0.191696393624
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-55.00000000
NC
USD
-8800.00000000
-0.00047163830
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
400.00000000
USD
2025-06-20
XXXX
2304.00000000
N
N
N
N/A
N/A
HCA Healthcare, Inc.
N/A
-55.00000000
NC
USD
-16225.00000000
-0.00086958313
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
HCA Healthcare, Inc.
HCA Healthcare, Inc.
100.00000000
440.00000000
USD
2025-09-19
XXXX
-2899.61000000
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Federative Republic of Brazil
N/A
30000000.00000000
PA
5175473.78000000
0.277380875703
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.00000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CT4
4150000.00000000
PA
USD
4229443.37000000
0.226678127564
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.45000000
N
N
N
N
N
N
N/A
N/A
Becton Dickinson & Co.
00CBRMB53
-70.00000000
NC
USD
-10500.00000000
-0.00056275025
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Becton Dickinson & Co.
Becton Dickinson & Co.
100.00000000
290.00000000
USD
2025-09-19
XXXX
805.26000000
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
11079.00000000
NS
USD
910250.64000000
0.048785121974
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
56934.00000000
NS
USD
4578062.94000000
0.245362484924
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBFQHD4
-136.00000000
NC
USD
-195840.00000000
-0.01049609620
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
160.00000000
USD
2025-06-20
XXXX
-193167.92000000
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
143349.00000000
NS
8703815.10000000
0.466483254871
Long
EC
CORP
KR
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
3870800.00000000
NS
USD
18943704.72000000
1.015292826833
Long
EC
CORP
BM
N
2
N
N
N
N/A
N/A
Fidelity National Financial, Inc.
00CBS4FN9
-290.00000000
NC
USD
-24650.00000000
-0.00132112322
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
100.00000000
75.00000000
USD
2025-09-19
XXXX
2466.22000000
N
N
N
BXP, Inc.
549300OF70FSEUQBT254
BXP, Inc.
101121101
97307.00000000
NS
USD
6201375.11000000
0.332364326764
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Kraft Heinz Co. (The)
00CAEXMH7
-555.00000000
NC
USD
-3330.00000000
-0.00017847222
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Kraft Heinz Co. (The)
Kraft Heinz Co. (The)
100.00000000
35.00000000
USD
2025-06-20
XXXX
24228.76000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
430180.00000000
NS
45787234.26000000
2.453978838449
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CAGLFG1
-151.00000000
NC
USD
-755.00000000
-0.00004046442
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
145.00000000
USD
2025-06-20
XXXX
2211.79000000
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BS7
3449000.00000000
PA
USD
3457845.93000000
0.185324160237
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
66205.00000000
NS
USD
22846021.40000000
1.224438513582
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
345193.00000000
NS
USD
24253260.18000000
1.299859845370
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
17617.00000000
NS
USD
7409357.86000000
0.397106479323
Long
EC
CORP
US
N
1
N
N
N
Roller Bearing Co. of America, Inc.
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
6359000.00000000
PA
USD
6032172.84000000
0.323295886691
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
12665JS18
10695000.00000000
PA
USD
10693569.01000000
0.573124637950
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Gold bullion
N/A
Gold bullion
N/A
47675.20700000
OU
Ounces
USD
157036410.83000000
8.416407657527
Long
COMM
US
N
2
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
366396.00000000
NS
USD
5067256.68000000
0.271580951823
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081TAK4
6858000.00000000
PA
USD
5957563.80000000
0.319297195609
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
13745.00000000
NS
1230386.50000000
0.065942887420
Long
EC
CORP
NL
N
2
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
45996.00000000
NS
USD
5431667.64000000
0.291111652876
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAA0
1770000.00000000
PA
USD
1738838.27000000
0.093193493492
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)
00CBECG13
-215.00000000
NC
USD
-29025.00000000
-0.00155560249
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
95.00000000
USD
2025-06-20
XXXX
-16415.21000000
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBTC7A7
-118.00000000
NC
USD
-51920.00000000
-0.00278266602
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
200.00000000
USD
2026-01-16
XXXX
-35758.37000000
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
187916.00000000
NS
USD
17688533.08000000
0.948021573328
Long
EC
CORP
MX
N
1
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAB9
2959000.00000000
PA
USD
2835339.25000000
0.151960751326
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBTDZA4
-117.00000000
NC
USD
-40950.00000000
-0.00219472599
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
200.00000000
USD
2025-11-21
XXXX
-25430.76000000
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
204800.00000000
NS
6711523.69000000
0.359705873813
Long
EC
CORP
JP
N
2
N
N
N
DNB Boligkreditt A/S
5967007LIEEXZX659K67
DNB Boligkreditt A/S
N/A
46000000.00000000
PA
4434896.28000000
0.237689430203
Long
DBT
CORP
NO
N
3
2027-10-05
Floating
5.02999920
N
N
N
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
19995.00000000
NS
1966030.99000000
0.105369946955
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
00CBPYJR3
-351.00000000
NC
USD
-54405.00000000
-0.00291585025
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
CH Robinson Worldwide, Inc.
CH Robinson Worldwide, Inc.
100.00000000
130.00000000
USD
2025-08-15
XXXX
-33715.71000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-194329.65000000
-0.01041514859
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
2073000.00000000
GBP
2568692.24000000
USD
2025-06-04
-194329.65000000
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
372602.00000000
NS
12299836.08000000
0.659212943182
Long
EC
CORP
KR
N
2
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
2136000.00000000
PA
USD
2164374.62000000
0.116000225866
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
United Mexican States
91087BAK6
5700000.00000000
PA
USD
5335017.60000000
0.285931668613
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
4.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EZ7
17102200.00000000
PA
USD
18040816.79000000
0.966902311233
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
3477950.11000000
0.186401649041
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
N/A
N/A
Nutrien Ltd.
00CBE3HX2
-350.00000000
NC
USD
-5250.00000000
-0.00028137512
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Nutrien Ltd.
Nutrien Ltd.
100.00000000
70.00000000
USD
2025-06-20
XXXX
-4439.14000000
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
2764000.00000000
PA
USD
2650617.96000000
0.142060565303
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
Franco-Nevada Corp.
00CBSVNS9
-121.00000000
NC
USD
-42652.50000000
-0.00228597193
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Franco-Nevada Corp.
Franco-Nevada Corp.
100.00000000
190.00000000
USD
2025-07-18
XXXX
-34083.92000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
7544.00000000
NS
2674679.43000000
0.143350146103
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Philip Morris International, Inc.
00CBHZC21
-136.00000000
NC
USD
-165920.00000000
-0.00889252595
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
170.00000000
USD
2025-09-19
XXXX
-161751.97000000
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TS13
16470000.00000000
PA
USD
16467893.49000000
0.882601074107
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd.
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd.
008474108
16806.00000000
NS
1975247.48000000
0.105863907155
Long
EC
CORP
CA
N
1
N
N
N
Quinenco SA
2549000T5LJBJNWU8390
Quinenco SA
N/A
2083758.00000000
NS
8756321.31000000
0.469297338978
Long
EC
CORP
CL
N
1
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBJ3
2425000.00000000
PA
USD
2386281.80000000
0.127893399424
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
486891.36000000
0.026095070238
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-103542.39000000
-0.00554938156
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
208653000.00000000
JPY
1361366.71000000
USD
2025-06-04
-103542.39000000
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE (Preference)
N/A
318042.00000000
NS
15947464.61000000
0.854708551681
Long
EC
CORP
DE
N
2
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
116702.00000000
NS
USD
18678155.10000000
1.001060625247
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
17978020.35000000
0.963536719549
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.37500000
N
N
N
N
N
N
Diamond Foreign Asset Co.
N/A
Diamond Foreign Asset Co.
25260WAD3
1775000.00000000
PA
USD
1696917.75000000
0.090946752220
Long
DBT
CORP
KY
Y
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
206157.61000000
0.011049071220
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4715175.17000000
USD
4327000.00000000
EUR
2025-07-02
206157.61000000
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
900000.00000000
PA
USD
867596.03000000
0.046499036955
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
118352.00000000
NS
USD
2572972.48000000
0.137899135422
Long
EC
CORP
GB
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMU2
3650000.00000000
PA
USD
3695339.86000000
0.198052709753
Long
DBT
UST
US
N
2
2030-03-31
Fixed
4.00000000
N
N
N
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
317526.00000000
NS
12389082.95000000
0.663996152605
Long
EC
CORP
KR
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
386000.00000000
NS
10251713.86000000
0.549443295208
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
Exxon Mobil Corp.
00CAVC4J0
-160.00000000
NC
USD
-4800.00000000
-0.00025725725
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
160.00000000
USD
2026-01-16
XXXX
2183.29000000
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
56692.00000000
NS
4403061.78000000
0.235983251819
Long
EC
CORP
DE
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLF6
3600000.00000000
PA
USD
3526312.50000000
0.188993644027
Long
DBT
UST
US
N
2
2034-08-15
Fixed
3.87500000
N
N
N
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
53.00000000
NS
USD
24021.19000000
0.001287421983
Long
EC
CORP
IE
N
1
N
N
N
2025-05-30
First Eagle Funds
Shuang Wu
Shuang Wu
Treasurer