# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0001752724-25-161826
**Filing Date:** 2025-6
**Character Count:** 102972
**Document Hash:** d5105da5727a3736b45908e43c383da4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161826.hdr.sgml**: 20250627

**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

## Series and Classes Contracts Data

### First Eagle Global Income Builder Fund (Series ID: S000035750)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109583 | Class A      | FEBAX           |
| C000109584 | Class C      | FEBCX           |
| C000109585 | Class I      | FEBIX           |
| C000179790 | Class R6     | FEBRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Eagle Funds

- **b. Investment Company Act file number:** 811-07762

- **c. CIK number of Registrant:** 0000906352

- **d. LEI of Registrant:** 549300FE2F4XF7FZN136

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Eagle Global Income Builder Fund

- **b. EDGAR series identifier (if any):** S000035750

- **c. LEI of Series:** 549300DPCIHKPEHFS988

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1880364092.78

**Total Liabilities:** $14527536.14

**Net Assets:** $1865836556.64

**Cash Not Reported:** $14126.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109584 | 1.71%                | 1.27%                | 0.98%                |
| Class ID C000109583 | -2.35%               | -2.78%               | -3.04%               |
| Class ID C000179790 | 2.76%                | 2.40%                | 2.09%                |
| Class ID C000109585 | 2.74%                | 2.39%                | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1474332.41              | $44400801.27                               |
| Month 2  | $7156957.72              | $25988954.56                               |
| Month 3  | $498649.84               | $32286977.36                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangkok Bank PCL                                            | Bangkok Bank PCL                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   1467900 | NS      | $6148021.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                          | Crown Americas LLC                                          | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $869918.88    | 0.05%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16238 | NS      | $2285011.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                                       | Kraft Heinz Co. (The)                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    133886 | NS      | $3896082.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corp.                                       | CITGO Petroleum Corp.                                       | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   4182000 | PA      | $4159408.00   | 0.22%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Analog Devices, Inc.                                        | CUSIP: 00CBJ2YH5<br>LEI: N/A                  | N/A              | DE               |  | US        |       -74 | NC      | $-3330.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1560582.69   | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -53 | NC      | $-6757.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp.                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    395470 | NS      | $41773496.10  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                 | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     54821 | NS      | $9138112.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                   | HAL Trust                                                   | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |     40521 | NS      | $5332376.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                        | Dollar General Corp.                                        | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2581877.10   | 0.14%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                             | KFC Holding Co.                                             | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2322000 | PA      | $2316074.26   | 0.12%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                         | Bank of New York Mellon Corp. (The), Series I               | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   9889000 | PA      | $9347241.02   | 0.50%             | 2026-12-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9140000 | PA      | $11049807.84  | 0.59%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-118381.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                     | Kingdom of Saudi Arabia                                     | CUSIP: 80413TBC2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   2600000 | PA      | $2618863.00   | 0.14%             | 2028-01-18      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc.              | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   4682000 | PA      | $4452516.92   | 0.24%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6965.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp.                                          | Barrick Gold Corp.                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     90496 | NS      | $1723043.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mellon Capital IV                                           | Mellon Capital IV, Series 1                                 | CUSIP: 58551TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6183000 | PA      | $5251259.62   | 0.28%             | 2025-06-09      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                      | Aramark Services, Inc.                                      | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2656434.15   | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Western Union Co. (The)                                     | Western Union Co. (The)                                     | CUSIP: 95980GS17<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |   4777000 | PA      | $4776390.45   | 0.26%             | 2025-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp., Series N                            | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  14157000 | PA      | $13905179.25  | 0.75%             | 2025-09-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                           | Fidelity National Financial, Inc.                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     84603 | NS      | $5418822.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Becton Dickinson & Co.                                      | CUSIP: 00CBRMB46<br>LEI: N/A                  | N/A              | DE               |  | US        |       -70 | NC      | $-10850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                                       | Global Payments, Inc.                                       | CUSIP: 37961CS11<br>LEI: 549300NOMHGVQBX6S778 | Long             | STIV             | CORP              | US        |   3565000 | PA      | $3564514.80   | 0.19%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     91535 | NS      | $7876258.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    135886 | NS      | $14864817.33  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Texas Instruments, Inc.                                     | CUSIP: 00CB1X901<br>LEI: N/A                  | N/A              | DE               |  | US        |       -87 | NC      | $-10179.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Franco-Nevada Corp.                                         | CUSIP: 00CBXVA81<br>LEI: N/A                  | N/A              | DE               |  | US        |       -87 | NC      | $-12832.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                           | Thai Beverage PCL                                           | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |  17954100 | NS      | $6880896.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Australia Ltd.                                       | Nufarm Australia Ltd.                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2595000 | PA      | $2403410.89   | 0.13%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CH Robinson Worldwide, Inc.                                 | CH Robinson Worldwide, Inc.                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    133684 | NS      | $11927286.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1273188.76   | 0.07%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                                  | Edgewell Personal Care Co.                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1455263.60   | 0.08%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| British American Tobacco plc                                | British American Tobacco plc                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1307848 | NS      | $56967687.31  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Colgate-Palmolive Co.                                       | CUSIP: 00CB797K6<br>LEI: N/A                  | N/A              | DE               |  | US        |      -180 | NC      | $-1800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                             | Budweiser Brewing Co. APAC Ltd.                             | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   3962100 | NS      | $4186468.00   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20780800 | PA      | $23152097.18  | 1.24%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                               | Centene Corp.                                               | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3573000 | PA      | $3491555.97   | 0.19%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Transcanada Trust                                           | Transcanada Trust, Series 16-A                              | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   9142000 | PA      | $9008823.00   | 0.48%             | 2076-08-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                              | Carnival Corp.                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1206000 | PA      | $1150222.50   | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBMLEV0<br>LEI: N/A                  | N/A              | DE               |  | US        |      -111 | NC      | $-43290.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp.                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   4893000 | PA      | $4403815.96   | 0.24%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5933000 | PA      | $6319378.54   | 0.34%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp., Series L                             | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     10496 | NS      | $12281159.68  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                                 | Service Corp. International                                 | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    857000 | PA      | $846954.21    | 0.05%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB, Class A                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    996753 | NS      | $13047316.83  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     42649 | NS      | $7329156.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                              | Amphenol Corp.                                              | CUSIP: 03209LS15<br>LEI: 549300D3L3G0R4U4VT04 | Long             | STIV             | CORP              | US        |   7130000 | PA      | $7129110.18   | 0.38%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                                              | Teleflex, Inc.                                              | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    782000 | PA      | $748740.99    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16375000 | PA      | $17500001.82  | 0.94%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                                            | Nohmi Bosai Ltd.                                            | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |     70300 | NS      | $1636074.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Nutrien Ltd.                                                | CUSIP: 00CBE3HW4<br>LEI: N/A                  | N/A              | DE               |  | US        |      -312 | NC      | $-9360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                                    | Lloyds Banking Group plc                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  11546087 | NS      | $11343780.87  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | CH Robinson Worldwide, Inc.                                 | CUSIP: 00CBJLM94<br>LEI: N/A                  | N/A              | DE               |  | US        |      -163 | NC      | $-22005.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                               | Wheaton Precious Metals Corp.                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    281516 | NS      | $23512216.32  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manufacturers & Traders Trust Co.                           | Manufacturers & Traders Trust Co.                           | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3844473.61   | 0.21%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-16225.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                        | Northern Trust Corp., Series E                              | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    178552 | NS      | $3521045.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBUP6W9<br>LEI: N/A                  | N/A              | DE               |  | US        |      -111 | NC      | $-6660.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                              | Teleflex, Inc.                                              | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2849615.66   | 0.15%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                               | Shimano, Inc.                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    103800 | NS      | $14623904.41  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                         | Bank of New York Mellon Corp. (The), Series F               | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4375297.90   | 0.23%             | 2026-09-20      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co.                                      | Becton Dickinson & Co.                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    122207 | NS      | $25307847.63  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc.              | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1522000 | PA      | $1393311.40   | 0.07%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                           | Imperial Oil Ltd.                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    238922 | NS      | $16115883.35  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                        | MS&AD Insurance Group Holdings, Inc.                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    189700 | NS      | $4311845.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                               | MetLife, Inc., Series A                                     | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    128986 | NS      | $3078895.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.                            | GE HealthCare Technologies, Inc.                            | CUSIP: 36267VAD5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2536548.62   | 0.14%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                      | Grupo Mexico SAB de CV, Series B                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   2026562 | NS      | $10530413.19  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bonds                                         | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21467400 | PA      | $22792341.09  | 1.22%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9250000 | PA      | $8833027.39   | 0.47%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $19309.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBTDXR9<br>LEI: N/A                  | N/A              | DE               |  | US        |      -111 | NC      | $-22755.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                      | CK Asset Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   2483000 | NS      | $10143963.86  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     61668 | NS      | $22554762.19  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-133796.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                        | Fomento Economico Mexicano SAB de CV                        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    211291 | NS      | $22251055.21  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                  | Lamb Weston Holdings, Inc.                                  | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2583000 | PA      | $2423151.56   | 0.13%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Equity Residential                                          | CUSIP: 00CBTP5F9<br>LEI: N/A                  | N/A              | DE               |  | US        |      -263 | NC      | $-40765.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-806002.99   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                            | Weyerhaeuser Co.                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    129131 | NS      | $3345784.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | BXP, Inc.                                                   | CUSIP: 00CBTKQP5<br>LEI: N/A                  | N/A              | DE               |  | US        |      -262 | NC      | $-35370.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                | Nutrien Ltd.                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    175280 | NS      | $9999724.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 912828YX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18610000 | PA      | $18036434.03  | 0.97%             | 2026-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     20862 | NS      | $3583674.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc.              | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2593913.73   | 0.14%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| General Dynamics Corp.                                      | General Dynamics Corp.                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7297 | NS      | $1985659.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                        | Dollar General Corp.                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15479 | NS      | $1450227.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canpack SA                                                  | Canpack SA                                                  | CUSIP: 13805AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $411419.40    | 0.02%             | 2025-11-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Crown Americas LLC                                          | Crown Americas LLC                                          | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    900000 | PA      | $897983.61    | 0.05%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $989513.85    | 0.05%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Universal Health Services, Inc.                             | Universal Health Services, Inc., Class B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     19258 | NS      | $3410014.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mileage Plus Holdings LLC                                   | Mileage Plus Holdings LLC                                   | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2447804 | PA      | $2455475.67   | 0.13%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                                            | Fair Isaac Corp.                                            | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1710480.12   | 0.09%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                      | Aramark Services, Inc., First Lien Term Loan B7             | CUSIP: 03852JAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2509062.50   | 0.13%             | 2028-04-06      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3609000 | PA      | $3558127.54   | 0.19%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FANUC Corp.                                                 | FANUC Corp.                                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    294600 | NS      | $7476848.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                 | Cie Financiere Richemont SA (Registered)                    | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    168707 | NS      | $29811407.12  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp., Series R                            | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    499123 | NS      | $9533249.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | Mexico Remittances Funding Fiduciary Estate Management Sarl | CUSIP: 593035AB4<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |   7000000 | PA      | $6877500.00   | 0.37%             | 2031-10-15      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   1753522 | NS      | $19556081.72  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                             | Enterprise Products Partners LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    612186 | NS      | $18304361.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                            | Royal Gold, Inc.                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     78623 | NS      | $14365208.33  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Quebec Canada                                   | Province of Quebec                                          | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    893000 | PA      | $880063.51    | 0.05%             | 2026-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA, Inc.                                       | DENTSPLY SIRONA, Inc.                                       | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3635894.01   | 0.19%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Kraft Heinz Co. (The)                                       | CUSIP: 00CAEYWY7<br>LEI: N/A                  | N/A              | DE               |  | US        |      -555 | NC      | $-1665.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                   | Sodexo SA                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     38666 | NS      | $2454395.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3650000 | PA      | $3694641.25   | 0.20%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                  | KT&G Corp.                                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    429767 | NS      | $34688337.90  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                    | Ambev SA                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   9345635 | NS      | $23644456.55  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                   | SMC Corp.                                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       100 | NS      | $32364.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-37291.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | CH Robinson Worldwide, Inc.                                 | CUSIP: 00CBJLKS4<br>LEI: N/A                  | N/A              | DE               |  | US        |      -195 | NC      | $-2145.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBHV6H4<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-191260.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                        | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   3020000 | PA      | $2948332.38   | 0.16%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $219170.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-2200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                             | BAE Systems plc                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    556301 | NS      | $12896523.63  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic plc                                               | Medtronic plc                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    233926 | NS      | $19827567.76  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                   | Cia Cervecerias Unidas SA                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |   1327830 | NS      | $20209572.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                                  | MSCI, Inc.                                                  | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4520103.68   | 0.24%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| US Bancorp                                                  | US Bancorp, Series B                                        | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    213750 | NS      | $4582800.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                           | Philip Morris International, Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    245096 | NS      | $41999650.56  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines, Inc.                                     | American Airlines, Inc.                                     | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1422615 | PA      | $1413133.58   | 0.08%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                 | Reckitt Benckiser Group plc                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    243748 | NS      | $15733086.16  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAJMF68<br>LEI: N/A                  | N/A              | DE               |  | US        |      -156 | NC      | $-3666.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-707747.78   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3565000 | PA      | $3629065.54   | 0.19%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Canpack SA                                                  | Canpack SA                                                  | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $915348.40    | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Comcast Corp.                                               | Comcast Corp., Class A                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    635037 | NS      | $21718265.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp.                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2200320.00   | 0.12%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Diageo plc                                                  | Diageo plc                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    212100 | NS      | $5955851.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates plc                                  | Great Portland Estates plc                                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    523564 | NS      | $2163036.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBTC790<br>LEI: N/A                  | N/A              | DE               |  | US        |      -114 | NC      | $-21090.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    326193 | NS      | $13158625.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBCBDP7<br>LEI: N/A                  | N/A              | DE               |  | US        |      -131 | NC      | $-229250.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co. Ltd.                                         | Nagaileben Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $334650.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                                | Unilever plc                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    842191 | NS      | $53706630.39  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CBNA485<br>LEI: N/A                  | N/A              | DE               |  | US        |      -156 | NC      | $-2262.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                          | State Street Corp., Series G                                | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    100371 | NS      | $2221210.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GMexico Transportes SAB de CV                               | GMexico Transportes SAB de CV                               | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |   1331937 | NS      | $2297040.33   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Corp. of Canada                                       | Power Corp. of Canada                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    776074 | NS      | $29374395.27  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                                  | Haleon plc                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   4109584 | NS      | $20678887.87  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc.                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14351 | NS      | $1562249.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                              | UOL Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    764200 | NS      | $3380577.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                        | Analog Devices, Inc.                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     64448 | NS      | $12562204.16  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-657299.19   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                             | Schlumberger NV                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    153224 | NS      | $5094698.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co.                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    232838 | NS      | $21465335.22  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                                 | Service Corp. International                                 | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1720912.11   | 0.09%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                                  | Ball Corp.                                                  | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   4152000 | PA      | $4252602.13   | 0.23%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-9500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental International Ltd.                        | Mandarin Oriental International Ltd.                        | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | BM        |   1047200 | NS      | $1884960.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Wheaton Precious Metals Corp.                               | CUSIP: 00CBMLNG3<br>LEI: N/A                  | N/A              | DE               |  | US        |      -253 | NC      | $-8855.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                           | Enterprise Products Operating LLC, Series E                 | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6045895.00   | 0.32%             | 2077-08-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Itausa SA                                                   | Itausa SA (Preference)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5641763 | NS      | $10637051.73  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1851439.77   | 0.10%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1858558.34   | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan U.S. Government Money Market Fund                 | JP Morgan U.S. Government Money Market Fund, Capital Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   7943950 | NS      | $7943950.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-203004.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp.                                               | Entergy Corp.                                               | CUSIP: 29366ES15<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   4634000 | PA      | $4633413.80   | 0.25%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $168932.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyBank NA                                                  | KeyBank NA                                                  | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2569982.61   | 0.14%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Texas Instruments, Inc.                                     | CUSIP: 00CB1HE42<br>LEI: N/A                  | N/A              | DE               |  | US        |       -87 | NC      | $-8352.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Colgate-Palmolive Co.                                       | CUSIP: 00CBQ12W1<br>LEI: N/A                  | N/A              | DE               |  | US        |      -192 | NC      | $-5760.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co., Series L                                 | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     11123 | NS      | $12924926.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                                 | Berkeley Group Holdings plc                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    214849 | NS      | $11976392.41  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2605217.63   | 0.14%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    136892 | NS      | $10703560.24  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                                   | Kesko OYJ, Class B                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    318997 | NS      | $7323798.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAJMF76<br>LEI: N/A                  | N/A              | DE               |  | US        |      -156 | NC      | $-3198.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1782281.50   | 0.10%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| US Bancorp                                                  | US Bancorp, Series A                                        | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |      6400 | NS      | $5401600.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                  | Charles Schwab Corp. (The), Series D                        | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    178714 | NS      | $4458914.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBMPRV7<br>LEI: N/A                  | N/A              | DE               |  | US        |      -111 | NC      | $-12765.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Foods Co.                                       | Kraft Heinz Foods Co.                                       | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1772150.89   | 0.09%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Colgate-Palmolive Co.                                       | CUSIP: 00CB797H3<br>LEI: N/A                  | N/A              | DE               |  | US        |      -190 | NC      | $-4750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Pass-Through Trust                          | United Airlines Pass-Through Trust, Series 2020-1, Class A  | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2641359 | PA      | $2688810.74   | 0.14%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBTDZG1<br>LEI: N/A                  | N/A              | DE               |  | US        |      -118 | NC      | $-48970.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                              | Jardine Matheson Holdings Ltd.                              | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    802500 | NS      | $35659155.40  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                        | Republic of Colombia                                        | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   4290000 | PA      | $3621430.14   | 0.19%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                                | USS Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    429800 | NS      | $4284137.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 912828XZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8350000 | PA      | $8329125.00   | 0.45%             | 2025-06-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                        | Noble Finance II LLC                                        | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5478411.98   | 0.29%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-76503.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBMPRW5<br>LEI: N/A                  | N/A              | DE               |  | US        |      -111 | NC      | $-27750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Royal Gold, Inc.                                            | CUSIP: 00CBHNS88<br>LEI: N/A                  | N/A              | DE               |  | US        |      -115 | NC      | $-24725.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co. Ltd.                                              | Secom Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    353400 | NS      | $12994669.52  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                        | Charter Communications Operating LLC                        | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3576741.39   | 0.19%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-8800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-16225.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Federative Republic of Brazil                               | Federative Republic of Brazil                               | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |  30000000 | PA      | $5175473.78   | 0.28%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4229443.37   | 0.23%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Becton Dickinson & Co.                                      | CUSIP: 00CBRMB53<br>LEI: N/A                  | N/A              | DE               |  | US        |       -70 | NC      | $-10500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                                 | ONEOK, Inc.                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11079 | NS      | $910250.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                         | Bank of New York Mellon Corp. (The)                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     56934 | NS      | $4578062.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBFQHD4<br>LEI: N/A                  | N/A              | DE               |  | US        |      -136 | NC      | $-195840.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                             | Samsung Life Insurance Co. Ltd.                             | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    143349 | NS      | $8703815.10   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                 | Hongkong Land Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   3870800 | NS      | $18943704.72  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Fidelity National Financial, Inc.                           | CUSIP: 00CBS4FN9<br>LEI: N/A                  | N/A              | DE               |  | US        |      -290 | NC      | $-24650.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                                   | BXP, Inc.                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     97307 | NS      | $6201375.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Kraft Heinz Co. (The)                                       | CUSIP: 00CAEXMH7<br>LEI: N/A                  | N/A              | DE               |  | US        |      -555 | NC      | $-3330.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA (Registered)                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    430180 | NS      | $45787234.26  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAGLFG1<br>LEI: N/A                  | N/A              | DE               |  | US        |      -151 | NC      | $-755.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3449000 | PA      | $3457845.93   | 0.19%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                                        | HCA Healthcare, Inc.                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     66205 | NS      | $22846021.40  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    345193 | NS      | $24253260.18  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                       | Elevance Health, Inc.                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17617 | NS      | $7409357.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                         | Roller Bearing Co. of America, Inc.                         | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   6359000 | PA      | $6032172.84   | 0.32%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CVS Health Corp.                                            | CVS Health Corp.                                            | CUSIP: 12665JS18<br>LEI: 549300EJG376EN5NQE29 | Long             | STIV             | CORP              | US        |  10695000 | PA      | $10693569.01  | 0.57%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gold bullion                                                | Gold bullion                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |     47675 | OU      | $157036410.83 | 8.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett, Inc.                                        | Douglas Emmett, Inc.                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366396 | NS      | $5067256.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                           | ACCO Brands Corp.                                           | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   6858000 | PA      | $5957563.80   | 0.32%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Heineken NV                                                 | Heineken NV                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     13745 | NS      | $1230386.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP, Inc.                                               | IDACORP, Inc.                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     45996 | NS      | $5431667.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                  | Edgewell Personal Care Co.                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1738838.27   | 0.09%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Bank of New York Mellon Corp. (The)                         | CUSIP: 00CBECG13<br>LEI: N/A                  | N/A              | DE               |  | US        |      -215 | NC      | $-29025.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBTC7A7<br>LEI: N/A                  | N/A              | DE               |  | US        |      -118 | NC      | $-51920.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                   | Coca-Cola Femsa SAB de CV                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    187916 | NS      | $17688533.08  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare, Inc.                                        | AMN Healthcare, Inc.                                        | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2959000 | PA      | $2835339.25   | 0.15%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBTDZA4<br>LEI: N/A                  | N/A              | DE               |  | US        |      -117 | NC      | $-40950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                        | Sompo Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    204800 | NS      | $6711523.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Boligkreditt A/S                                        | DNB Boligkreditt A/S                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX659K67       | Long             | DBT              | CORP              | NO        |  46000000 | PA      | $4434896.28   | 0.24%             | 2027-10-05      | Floating      | 5.03%                 | No            |                  3 | On Loan: No      |
| Wendel SE                                                   | Wendel SE                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     19995 | NS      | $1966030.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | CH Robinson Worldwide, Inc.                                 | CUSIP: 00CBPYJR3<br>LEI: N/A                  | N/A              | DE               |  | US        |      -351 | NC      | $-54405.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-194329.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                | Samsung Electronics Co. Ltd. (Preference)                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    372602 | NS      | $12299836.08  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                                    | WESCO Distribution, Inc.                                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2164374.62   | 0.12%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                                       | United Mexican States                                       | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5700000 | PA      | $5335017.60   | 0.29%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bonds                                         | CUSIP: 912810EZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17102200 | PA      | $18040816.79  | 0.97%             | 2027-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Manufacturers & Traders Trust Co.                           | Manufacturers & Traders Trust Co.                           | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3477950.11   | 0.19%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Nutrien Ltd.                                                | CUSIP: 00CBE3HX2<br>LEI: N/A                  | N/A              | DE               |  | US        |      -350 | NC      | $-5250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                            | Fair Isaac Corp.                                            | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2764000 | PA      | $2650617.96   | 0.14%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Franco-Nevada Corp.                                         | CUSIP: 00CBSVNS9<br>LEI: N/A                  | N/A              | DE               |  | US        |      -121 | NC      | $-42652.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG (Registered)                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      7544 | NS      | $2674679.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBHZC21<br>LEI: N/A                  | N/A              | DE               |  | US        |      -136 | NC      | $-165920.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                          | CUSIP: 37046TS13<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  16470000 | PA      | $16467893.49  | 0.88%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                     | Agnico Eagle Mines Ltd.                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     16806 | NS      | $1975247.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                 | Quinenco SA                                                 | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |   2083758 | NS      | $8756321.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT Capital Corp.                                           | BAT Capital Corp.                                           | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2386281.80   | 0.13%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                     | American Airlines, Inc.                                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    502000 | PA      | $486891.36    | 0.03%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-103542.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                    | FUCHS SE (Preference)                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |    318042 | NS      | $15947464.61  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                     | Texas Instruments, Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    116702 | NS      | $18678155.10  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13375000 | PA      | $17978020.35  | 0.96%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                                   | Diamond Foreign Asset Co.                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1775000 | PA      | $1696917.75   | 0.09%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $206157.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                               | Centene Corp.                                               | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    900000 | PA      | $867596.03    | 0.05%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Noble Corp. plc                                             | Noble Corp. plc                                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    118352 | NS      | $2572972.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3650000 | PA      | $3695339.86   | 0.20%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                | Samsung Electronics Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    317526 | NS      | $12389082.95  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                   | United Overseas Bank Ltd.                                   | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    386000 | NS      | $10251713.86  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAVC4J0<br>LEI: N/A                  | N/A              | DE               |  | US        |      -160 | NC      | $-4800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                        | Henkel AG & Co. KGaA (Preference)                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     56692 | NS      | $4403061.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3600000 | PA      | $3526312.50   | 0.19%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Linde plc                                                   | Linde plc                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        53 | NS      | $24021.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer