# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-25-010108
**Filing Date:** 2025-12
**Character Count:** 102055
**Document Hash:** 01550beab838aaef6bb70ad279f45e63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010108.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608603

**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:** 2025-10-31

**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:** $2123814369.27

**Total Liabilities:** $10220482.30

**Net Assets:** $2113593886.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109584 | 3.11%                | 0.97%                | -1.34%               |
| Class ID C000109583 | -1.04%               | -3.02%               | -5.22%               |
| Class ID C000179790 | 4.19%                | 2.02%                | -0.21%               |
| Class ID C000109585 | 4.17%                | 2.08%                | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $853810.85               | $77745015.65                               |
| Month 2  | $2676321.78              | $34267976.30                               |
| Month 3  | $8123022.80              | $-18734353.69                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Mexican Pesos                                           | New Mexican Pesos                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                            | Bangkok Bank PCL                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   2026300 | NS      | $9929386.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Elevance Health, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-21600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Texas Instruments, Inc.                                     | CUSIP: 00CB1HE67<br>LEI: N/A                  | N/A              | DE               |  | US        |      -115 | NC      | $-3335.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corp.                                       | CITGO Petroleum Corp.                                       | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   4182000 | PA      | $4187051.86   | 0.20%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                      | Aramark Services, Inc., First Lien Term Loan B9             | CUSIP: 03852JBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2506775.00   | 0.12%             | 2028-04-06      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAJMF27<br>LEI: N/A                  | N/A              | DE               |  | US        |      -170 | NC      | $-1870.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1587103.10   | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | 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      | $61762.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp.                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    395470 | NS      | $45225949.20  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                 | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     59403 | NS      | $17846443.29  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                   | HAL Trust                                                   | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |     40521 | NS      | $6359918.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                        | Dollar General Corp.                                        | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2646254.85   | 0.13%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Norwegian Krone                                             | Norwegian Krone                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NO        |        -0 | OU      | $-0.03        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KFC Holding Co.                                             | KFC Holding Co.                                             | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2322000 | PA      | $2317229.92   | 0.11%             | 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      | $9690197.48   | 0.46%             | 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        |  16340000 | PA      | $20050722.98  | 0.95%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Japanese Yen                                                | Japanese Yen                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -1 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom of Saudi Arabia                                     | Kingdom of Saudi Arabia                                     | CUSIP: 80413TBC2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   3800000 | PA      | $3851712.15   | 0.18%             | 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      | $4628857.90   | 0.22%             | 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      | $119218.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                                | Subaru Corp.                                                | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     57300 | NS      | $1218950.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                             | AES Corp. (The)                                             | CUSIP: 00809GY35<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |  19348000 | PA      | $19341145.00  | 0.92%             | 2025-11-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Analog Devices, Inc.                                        | CUSIP: 00CBXKLX8<br>LEI: N/A                  | N/A              | DE               |  | US        |       -84 | NC      | $-18228.00    | -0.00%            |  |  |  | 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      | $5273757.70   | 0.25%             | 2025-11-30      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                      | Aramark Services, Inc.                                      | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2696265.36   | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Latam Airlines Group SA                                     | Latam Airlines Group SA                                     | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   3856000 | PA      | $3965510.40   | 0.19%             | 2031-01-07      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp., Series N                            | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  14157000 | PA      | $14215624.14  | 0.67%             | 2026-03-01      | 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        |    105623 | NS      | $5834614.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     91535 | NS      | $8084063.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                           | Thai Beverage PCL                                           | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |  17954100 | NS      | $6616953.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Australia Ltd.                                       | Nufarm Australia Ltd.                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2595000 | PA      | $2311710.86   | 0.11%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chilean Peso Currency                                       | Chilean Peso Currency                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                                 | CH Robinson Worldwide, Inc.                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    113784 | NS      | $17521598.16  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3372000 | PA      | $3327824.44   | 0.16%             | 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      | $1478773.83   | 0.07%             | 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      | $66982153.32  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                             | Budweiser Brewing Co. APAC Ltd.                             | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   4909800 | NS      | $4980223.31   | 0.24%             |  |  |  | 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      | $23440366.42  | 1.11%             | 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      | $3521526.65   | 0.17%             | 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        |  10307000 | PA      | $10307546.27  | 0.49%             | 2076-08-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Texas Instruments, Inc.                                     | CUSIP: 00CBBXYB8<br>LEI: N/A                  | N/A              | DE               |  | US        |       -94 | NC      | $-1786.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                              | Carnival Corp.                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1206000 | PA      | $1186384.75   | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp.                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   4893000 | PA      | $4642569.41   | 0.22%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-59340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18553000 | PA      | $19976335.70  | 0.95%             | 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        |     13496 | NS      | $17018456.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | BXP, Inc.                                                   | CUSIP: 00CAVBCV6<br>LEI: N/A                  | N/A              | DE               |  | US        |      -294 | NC      | $-29400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                                 | Service Corp. International                                 | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    857000 | PA      | $857413.93    | 0.04%             | 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      | $13006964.51  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     42649 | NS      | $7966640.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                              | Teleflex, Inc.                                              | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    782000 | PA      | $766189.52    | 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        |  22225000 | PA      | $24004450.01  | 1.14%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                    | Lloyds Banking Group plc                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  10534141 | NS      | $12351170.06  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAVC344<br>LEI: N/A                  | N/A              | DE               |  | US        |      -178 | NC      | $-1780.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4950000 | PA      | $4984417.94   | 0.24%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                               | Wheaton Precious Metals Corp.                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    281516 | NS      | $27171924.32  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manufacturers & Traders Trust Co.                           | Manufacturers & Traders Trust Co.                           | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3870940.66   | 0.18%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                        | Northern Trust Corp., Series E                              | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    304399 | NS      | $6078848.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                              | Teleflex, Inc.                                              | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2903991.67   | 0.14%             | 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        |    108300 | NS      | $11346145.62  | 0.54%             |  |  |  | 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      | $4449021.73   | 0.21%             | 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        |    254582 | NS      | $45496349.22  | 2.15%             |  |  |  | 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      | $1459217.76   | 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      | $21131705.89  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Wheaton Precious Metals Corp.                               | CUSIP: 00CC0RXG1<br>LEI: N/A                  | N/A              | DE               |  | US        |      -228 | NC      | $-9690.00     | -0.00%            |  |  |  | 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      | $3910563.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                               | MetLife, Inc., Series A                                     | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    182311 | NS      | $4353586.68   | 0.21%             |  |  |  | No            |                  1 | 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        |   2455064 | NS      | $21225200.08  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bonds                                         | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21467400 | PA      | $22534061.44  | 1.07%             | 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      | $8917939.43   | 0.42%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Wheaton Precious Metals Corp.                               | CUSIP: 00CC1MC90<br>LEI: N/A                  | N/A              | DE               |  | US        |      -223 | NC      | $-13380.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank               | Credit Agricole Corporate and Investment Bank               | CUSIP: 22533TY34<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   8779000 | PA      | $8776164.38   | 0.42%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                      | CK Asset Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   2483000 | NS      | $12284013.98  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     55939 | NS      | $19925488.79  | 0.94%             |  |  |  | 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      | $55026.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-26000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Colgate-Palmolive Co.                                       | CUSIP: 00CAV9VN8<br>LEI: N/A                  | N/A              | DE               |  | US        |      -213 | NC      | $-20235.00    | -0.00%            |  |  |  | No            |                  1 | 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      | $19937418.76  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Nutrien Ltd.                                                | CUSIP: 00CBY4NY9<br>LEI: N/A                  | N/A              | DE               |  | US        |      -324 | NC      | $-4860.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                  | Lamb Weston Holdings, Inc.                                  | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2583000 | PA      | $2494766.01   | 0.12%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Barrick Mining Corp.                                        | Barrick Mining Corp.                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     90496 | NS      | $2968268.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Government Money Market Fund                    | JPMorgan US Government Money Market Fund                    | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     35636 | NS      | $35636.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Equity Residential                                          | CUSIP: 00CBCXPF8<br>LEI: N/A                  | N/A              | DE               |  | US        |      -267 | NC      | $-57405.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                            | Weyerhaeuser Co.                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    196548 | NS      | $4520604.00   | 0.21%             |  |  |  | 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      | $-16109.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                | Nutrien Ltd.                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    175280 | NS      | $9543996.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 912828YX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18610000 | PA      | $18200725.34  | 0.86%             | 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        |     12162 | NS      | $2269794.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc.              | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4902314.56   | 0.23%             | 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      | $2516735.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                        | Dollar General Corp.                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15479 | NS      | $1527158.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canpack SA                                                  | Canpack SA                                                  | CUSIP: 13805AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $420000.00    | 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      | $913831.20    | 0.04%             | 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      | $1004476.90   | 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      | $4179178.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                            | Fair Isaac Corp.                                            | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1717282.67   | 0.08%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | BXP, Inc.                                                   | CUSIP: 00CBHSV00<br>LEI: N/A                  | N/A              | DE               |  | US        |      -294 | NC      | $-19110.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3609000 | PA      | $3597788.28   | 0.17%             | 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        |    347200 | NS      | $11586566.17  | 0.55%             |  |  |  | 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      | $33371208.11  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: 00CC27Z48<br>LEI: N/A                  | N/A              | DE               |  | US        |       -87 | NC      | $-85347.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp., Series R                            | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    563348 | NS      | $11255693.04  | 0.53%             |  |  |  | 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        |   9000000 | PA      | $9360000.00   | 0.44%             | 2031-10-15      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| N/A                                                         | Texas Instruments, Inc.                                     | CUSIP: 00CBAU4R3<br>LEI: N/A                  | N/A              | DE               |  | US        |       -94 | NC      | $-3854.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   1753522 | NS      | $17809316.37  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                             | Enterprise Products Partners LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    680686 | NS      | $20958321.94  | 0.99%             |  |  |  | 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      | $-56929.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                                            | Royal Gold, Inc.                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     78623 | NS      | $13742514.17  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Quebec Canada                                   | Province of Quebec                                          | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    893000 | PA      | $886671.29    | 0.04%             | 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      | $3778768.40   | 0.18%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4029401.54   | 0.19%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Sodexo SA                                                   | Sodexo SA                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     58674 | NS      | $3248804.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12650000 | PA      | $13031230.60  | 0.62%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Wheaton Precious Metals Corp.                               | CUSIP: 00CC2M399<br>LEI: N/A                  | N/A              | DE               |  | US        |      -227 | NC      | $-23835.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                  | KT&G Corp.                                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    410945 | NS      | $38674811.01  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                    | Ambev SA                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   9345635 | NS      | $21588416.85  | 1.02%             |  |  |  | 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      | $51444.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                   | SMC Corp.                                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     11200 | NS      | $3834012.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                             | Canadian Dollar                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |    366561 | OU      | $261353.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                        | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   3650000 | PA      | $3781312.40   | 0.18%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BAE Systems plc                                             | BAE Systems plc                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    484359 | NS      | $11931451.38  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic plc                                               | Medtronic plc                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    233926 | NS      | $21217088.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                   | Cia Cervecerias Unidas SA                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |   1327830 | NS      | $17129007.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                                  | MSCI, Inc.                                                  | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4609262.87   | 0.22%             | 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        |    379475 | NS      | $7164488.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                           | Philip Morris International, Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    204693 | NS      | $29543340.69  | 1.40%             |  |  |  | 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      | $92015.54     | 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      | $39477.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                     | American Airlines, Inc.                                     | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    711311 | PA      | $713119.40    | 0.03%             | 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      | $18644060.70  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAJMF68<br>LEI: N/A                  | N/A              | DE               |  | US        |      -156 | NC      | $-7020.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8465000 | PA      | $8862467.15   | 0.42%             | 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        |   5350000 | PA      | $5081713.55   | 0.24%             | 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      | $17676254.90  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp.                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2253289.24   | 0.11%             | 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        |    304273 | NS      | $6998813.07   | 0.33%             |  |  |  | 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      | $2291953.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                  | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    326193 | NS      | $15226689.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co. Ltd.                                         | Nagaileben Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $258642.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                                | Unilever plc                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    842191 | NS      | $51000116.40  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | General Dynamics Corp.                                      | CUSIP: 00CAX1HA7<br>LEI: N/A                  | N/A              | DE               |  | US        |       -72 | NC      | $-168480.00   | -0.01%            |  |  |  | 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      | $85852.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Elevance Health, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-14850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                          | State Street Corp., Series G                                | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    127521 | NS      | $2920230.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                       | Power Corp. of Canada                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    797956 | NS      | $37378852.23  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                                  | Haleon plc                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   4109584 | NS      | $19110518.76  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc.                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14351 | NS      | $1402810.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Nutrien Ltd.                                                | CUSIP: 00CAVHPW7<br>LEI: N/A                  | N/A              | DE               |  | US        |      -330 | NC      | $-6600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                              | UOL Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    764200 | NS      | $4668662.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                        | Analog Devices, Inc.                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     64448 | NS      | $15089210.24  | 0.71%             |  |  |  | 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      | $58301.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd.                                                    | SLB Ltd.                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    153224 | NS      | $5525257.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co.                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    232838 | NS      | $17940167.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                                 | Service Corp. International                                 | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1744136.56   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Bank of New York Mellon Corp. (The)                         | CUSIP: 00CBKFZ75<br>LEI: N/A                  | N/A              | DE               |  | US        |      -210 | NC      | $-160650.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                                  | Ball Corp.                                                  | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   4152000 | PA      | $4224323.69   | 0.20%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd.                        | Mandarin Oriental International Ltd.                        | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | BM        |   1047200 | NS      | $3434816.00   | 0.16%             |  |  |  | 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      | $17392.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                           | Enterprise Products Operating LLC, Series E                 | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6705000 | PA      | $6686760.39   | 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        |   6681290 | NS      | $14467983.62  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1849441.45   | 0.09%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Noble Corp. plc                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -338 | NC      | $-12168.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1875155.03   | 0.09%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Indian Rupee                                                | Indian Rupee                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        86 | OU      | $0.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co., Series L                                 | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     13673 | NS      | $16916919.25  | 0.80%             |  |  |  | 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      | $11381566.91  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2678673.18   | 0.13%             | 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        |    159417 | NS      | $10765601.95  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                                   | Kesko OYJ, Class B                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    318997 | NS      | $6729118.93   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAJMF76<br>LEI: N/A                  | N/A              | DE               |  | US        |      -156 | NC      | $-9360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| William Carter Co. (The)                                    | William Carter Co. (The)                                    | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2089875.06   | 0.10%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1796582.46   | 0.09%             | 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        |      7400 | NS      | $5846000.00   | 0.28%             |  |  |  | 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      | $4487508.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Foods Co.                                       | Kraft Heinz Foods Co.                                       | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1786640.27   | 0.08%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | 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        |   2259684 | PA      | $2316480.67   | 0.11%             | 2029-04-15      | 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      | $-1180.00     | -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        |    868600 | NS      | $50999483.86  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                              | Brazilian Real                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                                | USS Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    429800 | NS      | $4744082.37   | 0.22%             |  |  |  | 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      | $5967597.25   | 0.28%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Secom Co. Ltd.                                              | Secom Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    353400 | NS      | $11946620.41  | 0.57%             |  |  |  | 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      | $3619541.02   | 0.17%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                               | Federative Republic of Brazil                               | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |  30000000 | PA      | $5553720.76   | 0.26%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                         | Royal Gold, Inc.                                            | CUSIP: 00CBXF954<br>LEI: N/A                  | N/A              | DE               |  | US        |      -110 | NC      | $-23650.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CC0S141<br>LEI: N/A                  | N/A              | DE               |  | US        |      -175 | NC      | $-962.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2643000 | PA      | $3058672.99   | 0.14%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Texas Instruments, Inc.                                     | CUSIP: 00CBZ21F7<br>LEI: N/A                  | N/A              | DE               |  | US        |       -99 | NC      | $-5544.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Becton Dickinson & Co.                                      | CUSIP: 00CBUSSW9<br>LEI: N/A                  | N/A              | DE               |  | US        |      -110 | NC      | $-23650.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -51 | NC      | $-21930.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4319296.55   | 0.20%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                          | CUSIP: 37046TY32<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  25756000 | PA      | $25747366.59  | 1.22%             | 2025-11-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ONEOK, Inc.                                                 | ONEOK, Inc.                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     81888 | NS      | $5486496.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | HCA Healthcare, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-38500.00    | -0.00%            |  |  |  | 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        |     52920 | NS      | $5711655.60   | 0.27%             |  |  |  | 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      | $15491625.24  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                               | Centene Corp.                                               | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2151450.43   | 0.10%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                 | Hongkong Land Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   4334700 | NS      | $26486415.37  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP, Inc.                                                   | BXP, Inc.                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     97307 | NS      | $6927285.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA (Registered)                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    430180 | NS      | $41103036.79  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3449000 | PA      | $3453096.17   | 0.16%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                         | Analog Devices, Inc.                                        | CUSIP: 00CBAQQE7<br>LEI: N/A                  | N/A              | DE               |  | US        |      -486 | NC      | $-49815.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                        | HCA Healthcare, Inc.                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     60290 | NS      | $27714107.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    345193 | NS      | $20518271.92  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                       | Elevance Health, Inc.                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     32402 | NS      | $10277914.40  | 0.49%             |  |  |  | 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      | $6231478.52   | 0.29%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Omnicom Group, Inc.                                         | Omnicom Group, Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    139148 | NS      | $10438882.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold bullion                                                | Gold bullion                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |     45069 | OU      | $180265627.41 | 8.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett, Inc.                                        | Douglas Emmett, Inc.                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366396 | NS      | $4741164.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAVC336<br>LEI: N/A                  | N/A              | DE               |  | US        |      -178 | NC      | $-3738.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                           | ACCO Brands Corp.                                           | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   6858000 | PA      | $6024561.66   | 0.29%             | 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        |     55613 | NS      | $4306242.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP, Inc.                                               | IDACORP, Inc.                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     45996 | NS      | $5934403.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Texas Instruments, Inc.                                     | CUSIP: 00CB76J78<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-4400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                  | Edgewell Personal Care Co.                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1767519.88   | 0.08%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                        | AMN Healthcare, Inc.                                        | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3107449.30   | 0.15%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBTC7A7<br>LEI: N/A                  | N/A              | DE               |  | US        |      -118 | NC      | $-3540.00     | -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      | $48484.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                                             | South Korea Won                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -16 | OU      | $-0.01        | -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        |    196999 | NS      | $16932064.05  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | Philip Morris International, Inc.                           | CUSIP: 00CBTDZA4<br>LEI: N/A                  | N/A              | DE               |  | US        |      -117 | NC      | $-2925.00     | -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      | $6241376.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Boligkreditt A/S                                        | DNB Boligkreditt A/S                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX659K67       | Long             | DBT              | CORP              | NO        |  96000000 | PA      | $9517051.00   | 0.45%             | 2027-10-05      | Floating      | 4.58%                 | No            |                  3 | On Loan: No      |
| Wendel SE                                                   | Wendel SE                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     19995 | NS      | $1876737.90   | 0.09%             |  |  |  | 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      | $21989092.91  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                                    | WESCO Distribution, Inc.                                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2165784.28   | 0.10%             | 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        |   7800000 | PA      | $7679100.00   | 0.36%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EURO                                                        | EURO                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.07        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bonds                                         | CUSIP: 912810EZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21802200 | PA      | $22667474.81  | 1.07%             | 2027-02-15      | Fixed         | 6.62%                 | 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      | $5633.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manufacturers & Traders Trust Co.                           | Manufacturers & Traders Trust Co.                           | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3482470.00   | 0.16%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Cargill, Inc.                                               | Cargill, Inc.                                               | CUSIP: 14178LY38<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |  12092000 | PA      | $12088041.08  | 0.57%             | 2025-11-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                                            | Fair Isaac Corp.                                            | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2764000 | PA      | $2708851.01   | 0.13%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                         | Medtronic plc                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -220 | NC      | $-15400.00    | -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      | $2550174.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| British Pound                                               | British Pound                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                     | Agnico Eagle Mines Ltd.                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     16806 | NS      | $2703003.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                 | Quinenco SA                                                 | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |   2083758 | NS      | $9528403.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT Capital Corp.                                           | BAT Capital Corp.                                           | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2406512.41   | 0.11%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                          | Vail Resorts, Inc.                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12576 | NS      | $1865398.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines, Inc.                                     | American Airlines, Inc.                                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    502000 | PA      | $506491.39    | 0.02%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FUCHS SE                                                    | FUCHS SE (Preference)                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |    318042 | NS      | $14237015.67  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                     | Texas Instruments, Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    109344 | NS      | $17654682.24  | 0.84%             |  |  |  | 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      | $46778.99     | 0.00%             |  |  |  | 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      | $1884412.78   | 0.09%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Centene Corp.                                               | Centene Corp.                                               | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4025764.77   | 0.19%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pershing Square Holdings Ltd.                               | Pershing Square Holdings Ltd.                               | CUSIP: 71531QAG6<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | DBT              | CORP              | GG        |   5300000 | PA      | $5301218.95   | 0.25%             | 2032-10-28      | Fixed         | 5.50%                 | 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      | $1860.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp. plc                                             | Noble Corp. plc                                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    170546 | NS      | $5005525.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7750000 | PA      | $7848085.94   | 0.37%             | 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      | $23902156.88  | 1.13%             |  |  |  | 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      | $64072.58     | 0.00%             |  |  |  | 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      | $10266623.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                         | Exxon Mobil Corp.                                           | CUSIP: 00CAVC4J0<br>LEI: N/A                  | N/A              | DE               |  | US        |      -160 | NC      | $-1440.00     | -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      | $4592783.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3600000 | PA      | $3558375.00   | 0.17%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer