# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015209
**Filing Date:** 2026-6
**Character Count:** 106461
**Document Hash:** 71ba1b02baf86fd9c629ec30dde284b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015209.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261121354

**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 Balanced 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2530462709.88

**Total Liabilities:** $10517086.35

**Net Assets:** $2519945623.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1001.40508781 | **1-Year:** -8364.49984977 | **5-Year:** -29728.06093722 | **10-Year:** -25862.32133161 | **30-Year:** -15920.71797134

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -378.98979866 | **1-Year:** -17164.72149747 | **5-Year:** -27042.37248092 | **10-Year:** -4483.17853996 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109583 | 0.42%                | -11.63%              | -2.30%               |
| Class ID C000109584 | 4.70%                | -7.98%               | 1.68%                |
| Class ID C000109585 | 5.74%                | -6.94%               | 2.73%                |
| Class ID C000179790 | 5.75%                | -6.94%               | 2.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24796507.95             | $113773183.97                              |
| Month 2  | $39400090.65             | $-236046600.96                             |
| Month 3  | $1649518.30              | $59932147.46                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO Brands Corp.                                           | ACCO Brands Corp.                                           | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     6858000 | PA      | $6124125.42   | 0.24%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                        | AMN Healthcare, Inc.                                        | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     3100000 | PA      | $3089102.57   | 0.12%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                                     | American Airlines, Inc.                                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      502000 | PA      | $502340.91    | 0.02%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AES Corp. (The)                                             | Aes Corp. (The)                                             | CUSIP: 00809KE12<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |     5975000 | PA      | $5974331.40   | 0.24%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ambev SA                                                    | Ambev SA                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     9345635 | NS      | $27289254.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                                  | Diageo plc                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      647666 | NS      | $13095410.78  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                                | British American Tobacco plc                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     1137981 | NS      | $67021197.97  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                        | Analog Devices, Inc.                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |          48 | NS      | $19308.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                       | Elevance Health, Inc.                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       40851 | NS      | $15377133.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark Services, Inc.                                      | Aramark Services, Inc.                                      | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     2700000 | PA      | $2694561.39   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAT Capital Corp.                                           | BAT Capital Corp.                                           | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     2425000 | PA      | $2417656.54   | 0.10%             | 2026-09-06      | Fixed         | 3.21%                 | 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      | $16502503.92  | 0.65%             |  |  |  | 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        |       31920 | NS      | $4289090.40   | 0.17%             |  |  |  | No            |                  1 | 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      | $4459854.81   | 0.18%             | 2026-09-20      | Variable      | 4.62%                 | No            |                  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      | $9772083.34   | 0.39%             | 2026-12-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                        | Barrick Mining Corp.                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       90496 | NS      | $3560112.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                                      | Becton Dickinson & Co.                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      271846 | NS      | $40515927.84  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                                    | Lloyds Banking Group plc                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     8731943 | NS      | $11869356.85  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                              | Blackstone Private Credit Fund                              | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     2700000 | PA      | $2563492.81   | 0.10%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                              | Blackstone Private Credit Fund                              | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     3723000 | PA      | $3656674.76   | 0.15%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BXP, Inc.                                                   | BXP, Inc.                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       97307 | NS      | $5688567.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                         | Brown & Brown, Inc.                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      114040 | NS      | $6859506.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      557000 | PA      | $556385.35    | 0.02%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1900000 | PA      | $1869333.81   | 0.07%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1835000 | PA      | $1838192.97   | 0.07%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5400000 | PA      | $5465998.80   | 0.22%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                            | CCO Holdings LLC                                            | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3300000 | PA      | $3252919.76   | 0.13%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CH Robinson Worldwide, Inc.                                 | CH Robinson Worldwide, Inc.                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       21711 | NS      | $3947276.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canpack Group, Inc.                                         | Canpack Group, Inc.                                         | CUSIP: 13804MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      500000 | PA      | $500233.65    | 0.02%             | 2031-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Canpack SA                                                  | Canpack SA                                                  | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5350000 | PA      | $5061364.83   | 0.20%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Cargill, Inc.                                               | Cargill, Inc.                                               | CUSIP: 14178ME12<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |     3232000 | PA      | $3231673.89   | 0.13%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                              | Carnival Corp.                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     1206000 | PA      | $1177502.44   | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Centene Corp.                                               | Centene Corp.                                               | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     1939000 | PA      | $1927685.74   | 0.08%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                               | Centene Corp.                                               | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     4150000 | PA      | $4045827.61   | 0.16%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                               | Centene Corp.                                               | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     5400000 | PA      | $4706306.82   | 0.19%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  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      | $4597653.77   | 0.18%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc.              | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     1522000 | PA      | $1455439.90   | 0.06%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc.              | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     5200000 | PA      | $4854902.00   | 0.19%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC                        | Charter Communications Operating LLC                        | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3640000 | PA      | $3602181.93   | 0.14%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.                                | Charter Communications, Inc., Class A                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       75635 | NS      | $12492632.95  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Chile                                           | Republic of Chile                                           | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     3800000 | PA      | $3463320.00   | 0.14%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                            | Clarivate Science Holdings Corp.                            | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3900000 | PA      | $3766662.12   | 0.15%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                   | Coca-Cola Femsa SAB de CV                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      209249 | NS      | $21255513.42  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co.                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      219518 | NS      | $18738056.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                               | Comcast Corp., Class A                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      756536 | NS      | $20456733.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                     | Agnico Eagle Mines Ltd.                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       16806 | NS      | $3160272.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                   | Cia Cervecerias Unidas SA                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     1327830 | NS      | $15177096.90  | 0.60%             |  |  |  | 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      | $-25810.82    | -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      | $47876.18     | 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      | $25848.11     | 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      | $7339.49      | 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      | $156180.95    | 0.01%             |  |  |  | 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      | $31917.36     | 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      | $72471.38     | 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      | $-11065.10    | -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      | $16421.87     | 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      | $-22103.50    | -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      | $4244.76      | 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      | $-23455.01    | -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      | $-186.50      | -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      | $-25117.49    | -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      | $-7513.63     | -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      | $2597.17      | 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      | $-25426.49    | -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      | $19667.19     | 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      | $25935.06     | 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      | $-27928.56    | -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      | $12853.58     | 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      | $-10565.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                          | Crown Americas LLC                                          | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |      900000 | PA      | $903455.10    | 0.04%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                  | Cullen/Frost Bankers, Inc.                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       45719 | NS      | $6626054.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                           | Imperial Oil Ltd.                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      167669 | NS      | $22460375.63  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                   | Itausa SA (Preference)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6814915 | NS      | $19157400.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA, Inc.                                       | DENTSPLY SIRONA, Inc.                                       | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     4075000 | PA      | $3770309.19   | 0.15%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                                   | Diamond Foreign Asset Co.                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1597000 | PA      | $1684074.83   | 0.07%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Dollar General Corp.                                        | Dollar General Corp.                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       15479 | NS      | $1793706.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                        | Dollar General Corp.                                        | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     2750000 | PA      | $2628666.73   | 0.10%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Douglas Emmett, Inc.                                        | Douglas Emmett, Inc.                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1158198 | NS      | $12520120.38  | 0.50%             |  |  |  | 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      | $26871696.87  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                       | Power Corp. of Canada                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      771188 | NS      | $43023246.32  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                 | Quinenco SA                                                 | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     2083758 | NS      | $10189412.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                  | Edgewell Personal Care Co.                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     1770000 | PA      | $1766370.56   | 0.07%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                                  | Edgewell Personal Care Co.                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     5257000 | PA      | $5024193.76   | 0.20%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp.                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     4893000 | PA      | $4596808.61   | 0.18%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp.                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     2292000 | PA      | $2143944.20   | 0.09%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Enterprise Products Partners LP                             | Enterprise Products Partners LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |      680686 | NS      | $26342548.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                           | Enterprise Products Operating LLC, Series E                 | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     6705000 | PA      | $6688304.55   | 0.27%             | 2077-08-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      345193 | NS      | $22568718.34  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                                   | Extra Space Storage, Inc.                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       45039 | NS      | $6455439.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp.                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      244613 | NS      | $37751124.29  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                            | Fair Isaac Corp.                                            | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     2764000 | PA      | $2694721.17   | 0.11%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                                            | Fair Isaac Corp.                                            | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     2500000 | PA      | $2460868.50   | 0.10%             | 2034-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                           | Fidelity National Financial, Inc.                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      105623 | NS      | $5524082.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                                | Fiserv, Inc.                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       87419 | NS      | $5476800.35   | 0.22%             |  |  |  | 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      | $24983047.84  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       12162 | NS      | $2801395.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                      | General Dynamics Corp.                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |          97 | NS      | $33397.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                          | CUSIP: 37046UE15<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |     4861000 | PA      | $4860477.44   | 0.19%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     3700000 | PA      | $4180409.70   | 0.17%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     2788000 | PA      | $2650862.10   | 0.11%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                   | HCA, Inc.                                                   | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     4150000 | PA      | $4260737.48   | 0.17%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                                        | HCA Healthcare, Inc.                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       60290 | NS      | $26192990.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                   | HAL Trust                                                   | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |       40521 | NS      | $8113600.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                                   | Kesko OYJ, Class B                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      318997 | NS      | $7847231.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                        | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     3650000 | PA      | $3761387.05   | 0.15%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                        | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     2300000 | PA      | $2378039.00   | 0.09%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| IDACORP, Inc.                                               | IDACORP, Inc.                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       19120 | NS      | $2824788.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Indonesia                                       | Republic of Indonesia                                       | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     3450000 | PA      | $3432282.08   | 0.14%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     3609000 | PA      | $3600936.05   | 0.14%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     1005000 | PA      | $1004085.05   | 0.04%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     3372000 | PA      | $3325422.90   | 0.13%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                         | Iron Mountain, Inc.                                         | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     1596000 | PA      | $1590781.72   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Israel                                             | State of Israel Government Bond                             | CUSIP: 46514BRN9<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     2400000 | PA      | $2440959.17   | 0.10%             | 2029-03-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money Market Fund                    | JPMorgan US Government Money Market Fund                    | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |       26995 | NS      | $26995.46     | 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      | $2317802.75   | 0.09%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                       | Kraft Heinz Foods Co.                                       | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     1800000 | PA      | $1797877.71   | 0.07%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                        | Henkel AG & Co. KGaA (Preference)                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       56692 | NS      | $4125367.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                  | Lamb Weston Holdings, Inc.                                  | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     4983000 | PA      | $4773873.95   | 0.19%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Latam Airlines Group SA                                     | Latam Airlines Group SA                                     | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     3856000 | PA      | $3913840.00   | 0.16%             | 2031-01-07      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Manufacturers & Traders Trust Co.                           | Manufacturers & Traders Trust Co.                           | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |     3825000 | PA      | $3847382.06   | 0.15%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                                  | MSCI, Inc.                                                  | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     4725000 | PA      | $4590080.65   | 0.18%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                                  | MSCI, Inc.                                                  | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     2750000 | PA      | $2551954.49   | 0.10%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Mellon Capital IV                                           | Mellon Capital IV, Series 1                                 | CUSIP: 58551TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6183000 | PA      | $5213617.82   | 0.21%             | 2026-06-05      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                               | MetLife, Inc., Series A                                     | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |      182311 | NS      | $3859523.87   | 0.15%             |  |  |  | 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      | $9450000.00   | 0.38%             | 2031-10-15      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Strategy, Inc.                                              | Strategy, Inc.                                              | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     7800000 | PA      | $6738420.00   | 0.27%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                                | USS Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      429800 | NS      | $4653386.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                  | KT&G Corp.                                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      336727 | NS      | $40478980.65  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart, Inc.                                              | ABC-Mart, Inc.                                              | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      376400 | NS      | $6414584.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                | Subaru Corp.                                                | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |       57300 | NS      | $853495.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                                 | FANUC Corp.                                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      347200 | NS      | $15336902.30  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                            | Bangkok Bank PCL                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     2026300 | NS      | $10109920.81  | 0.40%             |  |  |  | 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      | $34270306.34  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                              | Jardine Matheson Holdings Ltd.                              | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      868600 | NS      | $59214454.05  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                               | Keyence Corp.                                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       34000 | NS      | $15594641.46  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                        | Noble Finance II LLC                                        | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7900000 | PA      | $8216521.40   | 0.33%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Nagaileben Co. Ltd.                                         | Nagaileben Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       22700 | NS      | $246229.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                        | Northern Trust Corp., Series E                              | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |      304399 | NS      | $5817064.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Australia Ltd.                                       | Nufarm Australia Ltd.                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     2595000 | PA      | $2385516.06   | 0.09%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nutrien Ltd.                                                | Nutrien Ltd.                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      216409 | NS      | $16447084.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                   | SMC Corp.                                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       11200 | NS      | $5507509.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                | Samsung Electronics Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      136886 | NS      | $20613346.40  | 0.82%             |  |  |  | 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      | $40216397.63  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                              | Secom Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      353400 | NS      | $12957209.93  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                               | Shimano, Inc.                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      108300 | NS      | $11362281.57  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group, Inc.                                         | Omnicom Group, Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      139697 | NS      | $10717553.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                                 | ONEOK, Inc.                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      153360 | NS      | $14179665.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $2052809.92   | 0.08%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     4500000 | PA      | $4272287.99   | 0.17%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     4500000 | PA      | $4192993.53   | 0.17%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     4250000 | PA      | $3559921.30   | 0.14%             | 2055-09-26      | Fixed         | 5.95%                 | 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      | $10992917.06  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                              | UOL Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      764200 | NS      | $6393081.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc.                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       14351 | NS      | $1557083.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                   | Sodexo SA                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       58674 | NS      | $2984368.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                   | Nestle SA (Registered)                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      442697 | NS      | $44818486.71  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Pershing Square Holdings Ltd.                               | Pershing Square Holdings Ltd.                               | CUSIP: 71531QAG6<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | DBT              | CORP              | GG        |    10400000 | PA      | $10350624.65  | 0.41%             | 2032-10-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                 | Petrobras Global Finance BV                                 | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     3750000 | PA      | $3716437.50   | 0.15%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                 | Petrobras Global Finance BV                                 | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     3900000 | PA      | $3895515.00   | 0.15%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                           | Philip Morris International, Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      162513 | NS      | $26826020.91  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                   | Wendel SE                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       19995 | NS      | $1981381.53   | 0.08%             |  |  |  | No            |                  2 | 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      | $6217727.18   | 0.25%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Heineken NV                                                 | Heineken NV                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      104162 | NS      | $8108995.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                                            | Royal Gold, Inc.                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       53300 | NS      | $12439154.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                            | Salesforce, Inc.                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       40778 | NS      | $7198540.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom of Saudi Arabia                                     | Kingdom of Saudi Arabia                                     | CUSIP: 80413TBC2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     3800000 | PA      | $3815076.04   | 0.15%             | 2028-01-18      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                     | Kingdom of Saudi Arabia                                     | CUSIP: 80413TBD0<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     3750000 | PA      | $3729735.19   | 0.15%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                       | Saudi Arabian Oil Co.                                       | CUSIP: 80414L2X2<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |     3450000 | PA      | $3441226.89   | 0.14%             | 2030-06-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SLB Ltd.                                                    | SLB Ltd.                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      153224 | NS      | $8715381.12   | 0.35%             |  |  |  | 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      | $4457127.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                                 | Service Corp. International                                 | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     1749000 | PA      | $1736196.27   | 0.07%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                                 | Service Corp. International                                 | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |      857000 | PA      | $855279.66    | 0.03%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                   | South Bow USA Infrastructure Holdings LLC                   | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     3300000 | PA      | $3288360.83   | 0.13%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                          | State Street Corp., Series G                                | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |      127521 | NS      | $2838617.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                 | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       50703 | NS      | $20081430.18  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                              | Teleflex, Inc.                                              | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     2919000 | PA      | $2903874.91   | 0.12%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                              | Teleflex, Inc.                                              | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |      782000 | PA      | $770643.48    | 0.03%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                     | Texas Instruments, Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       73633 | NS      | $20696763.64  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcanada Trust                                           | Transcanada Trust, Series 16-A                              | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    10307000 | PA      | $10321543.18  | 0.41%             | 2076-08-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                               | Transocean International Ltd.                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     1437000 | PA      | $1519588.70   | 0.06%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp., Series R                            | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |      563348 | NS      | $10579675.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp., Series N                            | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    14157000 | PA      | $14162393.82  | 0.56%             | 2026-09-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                              | US Foods, Inc.                                              | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     2500000 | PA      | $2445125.00   | 0.10%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| US Bancorp                                                  | US Bancorp, Series B                                        | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |      379475 | NS      | $7141719.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      326193 | NS      | $18482095.38  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp, Series A                                        | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |        7400 | NS      | $5815734.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Pass-Through Trust                          | United Airlines Pass-Through Trust, Series 2020-1, Class A  | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2067616 | PA      | $2100248.26   | 0.08%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                       | United Mexican States                                       | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     7800000 | PA      | $7530900.00   | 0.30%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bonds                                         | CUSIP: 912810EZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    32302200 | PA      | $33023321.42  | 1.31%             | 2027-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bonds                                         | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    33867400 | PA      | $35013070.47  | 1.39%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     9780800 | PA      | $11284078.94  | 0.45%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    38500000 | PA      | $38248847.56  | 1.52%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    10725000 | PA      | $11758617.04  | 0.47%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    13750000 | PA      | $13050683.53  | 0.52%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    24153000 | PA      | $26298943.74  | 1.04%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    24965000 | PA      | $26314242.43  | 1.04%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     5300000 | PA      | $5143070.29   | 0.20%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    16700000 | PA      | $16798503.95  | 0.67%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    11450000 | PA      | $11460734.38  | 0.45%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Inflation Linked Notes                        | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    25350000 | PA      | $26429760.63  | 1.05%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    19850000 | PA      | $19841470.65  | 0.79%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    12700000 | PA      | $12615664.13  | 0.50%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Notes                                         | CUSIP: 91282CQJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    12700000 | PA      | $12687101.63  | 0.50%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                             | Universal Health Services, Inc., Class B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       46778 | NS      | $7871334.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                          | Vail Resorts, Inc.                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       12576 | NS      | $1599415.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Cruises Ltd.                                         | Viking Cruises Ltd.                                         | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     2725000 | PA      | $2731924.23   | 0.11%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Warrior Met Coal, Inc.                                      | Warrior Met Coal, Inc.                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       88639 | NS      | $7964214.15   | 0.32%             |  |  |  | No            |                  1 | 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      | $2511450.00   | 0.10%             | 2028-04-06      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Waters Corp.                                                | Waters Corp.                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       34455 | NS      | $10654519.65  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co., Series L                                 | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       13673 | NS      | $16281945.13  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO Distribution, Inc.                                    | WESCO Distribution, Inc.                                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     2136000 | PA      | $2141348.54   | 0.08%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                                    | WESCO Distribution, Inc.                                    | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     5867000 | PA      | $5851910.08   | 0.23%             | 2034-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Western Union Co. (The)                                     | Western Union Co. (The)                                     | CUSIP: 95980HE10<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |     2716000 | PA      | $2715708.57   | 0.11%             | 2026-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                            | Weyerhaeuser Co.                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      268036 | NS      | $6572242.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                               | Wheaton Precious Metals Corp.                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      258816 | NS      | $32729871.36  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| William Carter Co. (The)                                    | William Carter Co. (The)                                    | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     2100000 | PA      | $2158716.44   | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Gold bullion                                                | Gold bullion                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |       44062 | OU      | $203403336.26 | 8.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      159417 | NS      | $11328332.96  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       55939 | NS      | $19557313.38  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG (Registered)                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        7544 | NS      | $2526041.99   | 0.10%             |  |  |  | No            |                  2 | 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      | $24380702.20  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                           | Thai Beverage PCL                                           | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |    17954100 | NS      | $5924514.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     1466932 | NS      | $18093172.73  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       91535 | NS      | $7171588.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       42649 | NS      | $9839396.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                                    | RELX plc                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      169491 | NS      | $6180719.14   | 0.25%             |  |  |  | No            |                  2 | 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      | $4877962.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Korea                                           | Republic of Korea                                           | CUSIP: N/A<br>LEI: 549300O0QCVSQGPGDT58       | Long             | DBT              | NUSS              | KR        | 12600000000 | PA      | $8550355.07   | 0.34%             | 2031-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                        | Sompo Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      204800 | NS      | $7621717.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of Australia                                   | Commonwealth of Australia                                   | CUSIP: N/A<br>LEI: 213800J6B7JSBDETCB42       | Long             | DBT              | NUSS              | AU        |     8800000 | PA      | $6336890.47   | 0.25%             | 2027-04-21      | Fixed         | 4.75%                 | Yes           |                  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      | $32377809.01  | 1.28%             |  |  |  | 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      | $2202863.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                         | NAC Kazatomprom JSC                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |       91042 | NS      | $8049967.19   | 0.32%             |  |  |  | Yes           |                  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      | $4841016.49   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      445717 | NS      | $10043616.54  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                                  | Haleon plc                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     4109584 | NS      | $18977530.90  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                    | FUCHS SE (Preference)                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      318042 | NS      | $14997988.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                    | Universal Music Group NV                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      263240 | NS      | $5519513.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                                 | Berkeley Group Holdings plc                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      214849 | NS      | $9354411.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Boligkreditt A/S                                        | DNB Boligkreditt A/S                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX659K67       | Long             | DBT              | CORP              | NO        |    22000000 | PA      | $2387546.28   | 0.09%             | 2028-02-08      | Floating      | 4.59%                 | No            |                  3 | On Loan: No      |
| Brazilian Real                                              | Brazilian Real                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |          -0 | OU      | $-0.05        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                               | Magnum Ice Cream Co. NV (The)                               | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      327779 | NS      | $4785640.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                                 | Reckitt Benckiser Group plc                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      233998 | NS      | $14888971.59  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                                | Unilever plc                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      748614 | NS      | $43839607.28  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                | Wal-Mart de Mexico SAB de CV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2703627 | NS      | $8523269.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB, Class A                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      996753 | NS      | $14163793.22  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                               | Federative Republic of Brazil                               | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    55000000 | PA      | $11221172.80  | 0.45%             | 2027-01-01      | Fixed         | 10.00%                | 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      | $15641052.08  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                             | Canadian Dollar                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |          -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                                 | Swiss Franc                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |          -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | 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      |
| EURO                                                        | EURO                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       86401 | OU      | $101404.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                               | Medtronic plc                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      233926 | NS      | $18940988.22  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                                             | Noble Corp. plc                                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      279611 | NS      | $14268549.33  | 0.57%             |  |  |  | No            |                  1 | 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      |
| Indian Rupee                                                | Indian Rupee                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |          86 | OU      | $0.90         | 0.00%             |  |  |  | No            |                  1 | 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      |
| South Korea Won                                             | South Korea Won                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |         231 | OU      | $0.16         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| Norwegian Krone                                             | Norwegian Krone                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NO        |          -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                         | CH Robinson Worldwide, Inc.                                 | CUSIP: 00CC6JJ12<br>LEI: N/A                  | N/A              | DE               |  | US        |        -210 | NC      | $-143850.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DNB Boligkreditt A/S                                        | DNB Boligkreditt A/S                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX659K67       | Long             | DBT              | CORP              | NO        |    96000000 | PA      | $10410923.18  | 0.41%             | 2027-10-05      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer