First Eagle Global Income Builder Fund
First Eagle Funds
+273
New
273
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 52,290 | $119.8M | 7.09% | COMM |
| 2 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 412,370 | $48.8M | 2.89% | EC |
| 3 | Unilever plc | N/A | Apr 2024 | 871,901 | $45.1M | 2.67% | EC |
| 4 | British American Tobacco plc | N/A | Apr 2024 | 1,251,219 | $36.7M | 2.17% | EC |
| 5 | Nestle SA | N/A | Apr 2024 | 340,778 | $34.2M | 2.03% | EC |
| 6 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 359,338 | $33.0M | 1.96% | EC |
| 7 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 345,552 | $32.8M | 1.94% | EC |
| 8 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 720,400 | $27.6M | 1.64% | EC |
| 9 | KT&G Corp. | N/A | Apr 2024 | 419,335 | $27.0M | 1.60% | EC |
| 10 | Power Corp. of Canada | 739239101 | Apr 2024 | 883,284 | $23.5M | 1.39% | EC |
| 11 | Cie Financiere Richemont SA | N/A | Apr 2024 | 168,707 | $23.3M | 1.38% | EC |
| 12 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 75,005 | $23.2M | 1.38% | EC |
| 13 | United States of America | 912810FB9 | Apr 2024 | 21,467,400 | $22.4M | 1.32% | DBT |
| 14 | Equity Residential | 29476L107 | Apr 2024 | 345,193 | $22.2M | 1.32% | EC |
| 15 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 121,579 | $21.4M | 1.27% | EC |
| 16 | Comcast Corp. | 20030N101 | Apr 2024 | 541,473 | $20.6M | 1.22% | EC |
| 17 | United States of America | 91282CBC4 | Apr 2024 | 21,807,700 | $20.2M | 1.19% | DBT |
| 18 | Coca-Cola Femsa SAB de CV | 191241108 | Apr 2024 | 187,816 | $18.6M | 1.10% | EC |
| 19 | United States of America | 912828WU0 | Apr 2024 | 13,800,000 | $18.1M | 1.07% | DBT |
| 20 | Medtronic plc | N/A | Apr 2024 | 224,887 | $18.0M | 1.07% | EC |
| 21 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 153,196 | $18.0M | 1.07% | EC |
| 22 | Ambev SA | 02319V103 | Apr 2024 | 7,643,841 | $17.7M | 1.05% | EC |
| 23 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 75,146 | $17.6M | 1.04% | EC |
| 24 | Haleon plc | N/A | Apr 2024 | 4,109,584 | $17.4M | 1.03% | EC |
| 25 | United States of America | 912828XZ8 | Apr 2024 | 17,750,000 | $17.3M | 1.02% | DBT |
| 26 | United States of America | 912828YY0 | Apr 2024 | 17,647,000 | $17.2M | 1.02% | DBT |
| 27 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 612,186 | $17.2M | 1.02% | — |
| 28 | United States of America | 912828XL9 | Apr 2024 | 13,375,000 | $17.1M | 1.01% | DBT |
| 29 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 238,922 | $16.4M | 0.97% | EC |
| 30 | Cia Cervecerias Unidas SA | 204429104 | Apr 2024 | 1,327,830 | $16.1M | 0.95% | EC |
| 31 | Sanofi SA | N/A | Apr 2024 | 161,273 | $15.9M | 0.94% | EC |
| 32 | FUCHS SE | N/A | Apr 2024 | 341,114 | $15.9M | 0.94% | EC |
| 33 | Schindler Holding AG | N/A | Apr 2024 | 61,668 | $15.4M | 0.91% | EC |
| 34 | Shimano, Inc. | N/A | Apr 2024 | 91,300 | $14.8M | 0.88% | EC |
| 35 | Analog Devices, Inc. | 032654105 | Apr 2024 | 73,648 | $14.8M | 0.87% | EC |
| 36 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 281,516 | $14.7M | 0.87% | EC |
| 37 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 258,634 | $14.6M | 0.86% | EC |
| 38 | United States of America | 91282CEJ6 | Apr 2024 | 14,230,800 | $14.6M | 0.86% | DBT |
| 39 | Orkla ASA | N/A | Apr 2024 | 2,142,238 | $14.6M | 0.86% | EC |
| 40 | United States of America | 912828H45 | Apr 2024 | 11,300,000 | $14.6M | 0.86% | DBT |
| 41 | Truist Financial Corp. | 89832QAD1 | Apr 2024 | 14,157,000 | $13.7M | 0.81% | DBT |
| 42 | BAE Systems plc | N/A | Apr 2024 | 807,624 | $13.4M | 0.80% | EC |
| 43 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 239,281 | $13.4M | 0.79% | EC |
| 44 | US Bancorp | 902973304 | Apr 2024 | 326,193 | $13.3M | 0.78% | EC |
| 45 | United States of America | 91282CGW5 | Apr 2024 | 13,225,000 | $13.1M | 0.78% | DBT |
| 46 | Berkeley Group Holdings plc | N/A | Apr 2024 | 222,665 | $13.1M | 0.77% | EC |
| 47 | Wells Fargo & Co. | 949746804 | Apr 2024 | 11,123 | $12.7M | 0.75% | EP |
| 48 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 2,026,562 | $12.5M | 0.74% | EC |
| 49 | Secom Co. Ltd. | N/A | Apr 2024 | 176,700 | $12.3M | 0.73% | EC |
| 50 | Bank of America Corp. | 060505682 | Apr 2024 | 10,496 | $12.1M | 0.71% | EP |
| 51 | United States of America | 91282CHC8 | Apr 2024 | 12,050,000 | $10.9M | 0.64% | DBT |
| 52 | Royal Gold, Inc. | 780287108 | Apr 2024 | 90,423 | $10.9M | 0.64% | EC |
| 53 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 150,984 | $10.7M | 0.63% | EC |
| 54 | Mexico Remittances Funding Fiduciary Estate Management Sarl | 593035AA6 | Apr 2024 | 11,835,000 | $10.7M | 0.63% | DBT |
| 55 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 227,622 | $10.6M | 0.63% | EC |
| 56 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 2,483,000 | $10.6M | 0.63% | EC |
| 57 | United States of America | 91282CED9 | Apr 2024 | 10,680,000 | $10.4M | 0.61% | DBT |
| 58 | ONEOK, Inc. | 682680103 | Apr 2024 | 126,214 | $10.0M | 0.59% | EC |
| 59 | Truist Financial Corp. | 89832Q695 | Apr 2024 | 499,123 | $9.9M | 0.59% | EP |
| 60 | CITGO Petroleum Corp. | 17302XAK2 | Apr 2024 | 9,457,000 | $9.4M | 0.56% | DBT |
| 61 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 2,934,100 | $9.4M | 0.55% | EC |
| 62 | Elevance Health, Inc. | 036752103 | Apr 2024 | 17,617 | $9.3M | 0.55% | EC |
| 63 | Heineken Holding NV | N/A | Apr 2024 | 113,543 | $9.1M | 0.54% | EC |
| 64 | Bank of New York Mellon Corp. (The) | 064058AL4 | Apr 2024 | 9,889,000 | $8.9M | 0.53% | DBT |
| 65 | Transcanada Trust | 89356BAB4 | Apr 2024 | 9,142,000 | $8.8M | 0.52% | DBT |
| 66 | FANUC Corp. | N/A | Apr 2024 | 294,600 | $8.7M | 0.52% | EC |
| 67 | Svenska Handelsbanken AB | N/A | Apr 2024 | 996,753 | $8.5M | 0.51% | EC |
| 68 | United States of America | 912828YX2 | Apr 2024 | 9,260,000 | $8.5M | 0.51% | DBT |
| 69 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 471,200 | $8.5M | 0.50% | EC |
| 70 | Walmart, Inc. | 931142103 | Apr 2024 | 140,933 | $8.4M | 0.50% | EC |
| 71 | Boston Properties, Inc. | 101121101 | Apr 2024 | 125,907 | $7.8M | 0.46% | EC |
| 72 | United States of America | 912810EZ7 | Apr 2024 | 7,350,000 | $7.7M | 0.46% | DBT |
| 73 | Lloyds Banking Group plc | N/A | Apr 2024 | 11,546,087 | $7.5M | 0.44% | EC |
| 74 | Schlumberger NV | 806857108 | Apr 2024 | 153,224 | $7.3M | 0.43% | EC |
| 75 | Quinenco SA | N/A | Apr 2024 | 2,083,758 | $7.3M | 0.43% | EC |
| 76 | United Overseas Bank Ltd. | N/A | Apr 2024 | 316,000 | $7.0M | 0.42% | EC |
| 77 | Itausa SA | N/A | Apr 2024 | 3,672,034 | $6.8M | 0.40% | EC |
| 78 | Danone SA | N/A | Apr 2024 | 107,035 | $6.7M | 0.40% | EC |
| 79 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 47,844 | $6.6M | 0.39% | EC |
| 80 | Thai Beverage PCL | N/A | Apr 2024 | 17,954,100 | $6.5M | 0.38% | EC |
| 81 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 81,279 | $6.5M | 0.38% | EC |
| 82 | United Mexican States | N/A | Apr 2024 | 111,800,000 | $6.0M | 0.35% | DBT |
| 83 | IDACORP, Inc. | 451107106 | Apr 2024 | 62,953 | $6.0M | 0.35% | EC |
| 84 | ACCO Brands Corp. | 00081TAK4 | Apr 2024 | 6,858,000 | $6.0M | 0.35% | DBT |
| 85 | General Motors Financial Co., Inc. | 37046TE18 | Apr 2024 | 5,949,000 | $5.9M | 0.35% | STIV |
| 86 | Bangkok Bank PCL | N/A | Apr 2024 | 1,467,900 | $5.4M | 0.32% | EC |
| 87 | HAL Trust | N/A | Apr 2024 | 40,521 | $5.4M | 0.32% | EC |
| 88 | Republic of Singapore | N/A | Apr 2024 | 7,592,000 | $5.3M | 0.31% | DBT |
| 89 | Republic of Italy | 465410BX5 | Apr 2024 | 5,300,000 | $5.2M | 0.31% | DBT |
| 90 | CITGO Petroleum Corp. | 17302XAM8 | Apr 2024 | 5,182,000 | $5.2M | 0.31% | DBT |
| 91 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 133,886 | $5.2M | 0.31% | EC |
| 92 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 42,649 | $5.1M | 0.30% | EC |
| 93 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 366,396 | $5.0M | 0.30% | EC |
| 94 | Sodexo SA | N/A | Apr 2024 | 54,727 | $4.8M | 0.28% | EC |
| 95 | Federative Republic of Brazil | N/A | Apr 2024 | 24,000,000 | $4.8M | 0.28% | DBT |
| 96 | Nutrien Ltd. | 67077M108 | Apr 2024 | 87,298 | $4.6M | 0.27% | EC |
| 97 | US Bancorp | 902973866 | Apr 2024 | 5,200 | $4.5M | 0.27% | EP |
| 98 | TransCanada PipeLines Ltd. | 89352HBF5 | Apr 2024 | 4,400,000 | $4.4M | 0.26% | DBT |
| 99 | HCA, Inc. | 404119BR9 | Apr 2024 | 4,401,000 | $4.4M | 0.26% | DBT |
| 100 | AES Corp. (The) | 00809GE11 | Apr 2024 | 4,325,000 | $4.3M | 0.26% | STIV |
| 101 | Diageo plc | N/A | Apr 2024 | 124,310 | $4.3M | 0.25% | EC |
| 102 | United States of America | 91282CFA4 | Apr 2024 | 4,300,000 | $4.3M | 0.25% | DBT |
| 103 | MSCI, Inc. | 55354GAH3 | Apr 2024 | 4,725,000 | $4.3M | 0.25% | DBT |
| 104 | US Bancorp | 902973155 | Apr 2024 | 213,750 | $4.3M | 0.25% | EP |
| 105 | Ball Corp. | 058498AY2 | Apr 2024 | 4,152,000 | $4.2M | 0.25% | DBT |
| 106 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 84,603 | $4.2M | 0.25% | EC |
| 107 | Sompo Holdings, Inc. | N/A | Apr 2024 | 204,800 | $4.1M | 0.24% | EC |
| 108 | Roller Bearing Co. of America, Inc. | 775631AD6 | Apr 2024 | 4,405,000 | $4.0M | 0.24% | DBT |
| 109 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 32,962 | $4.0M | 0.23% | EC |
| 110 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 129,131 | $3.9M | 0.23% | EC |
| 111 | Embecta Corp. | 29082KAA3 | Apr 2024 | 4,893,000 | $3.8M | 0.22% | DBT |
| 112 | IHO Verwaltungs GmbH | 80627DAC0 | Apr 2024 | 3,879,000 | $3.7M | 0.22% | DBT |
| 113 | United Airlines Pass-Through Trust | 90931GAA7 | Apr 2024 | 3,661,121 | $3.7M | 0.22% | DBT |
| 114 | Manufacturers & Traders Trust Co. | 55279HAW0 | Apr 2024 | 3,825,000 | $3.6M | 0.21% | DBT |
| 115 | Mileage Plus Holdings LLC | 599191AA1 | Apr 2024 | 3,535,717 | $3.5M | 0.21% | DBT |
| 116 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 51,600 | $3.5M | 0.21% | EC |
| 117 | HCA, Inc. | 404119BS7 | Apr 2024 | 3,449,000 | $3.5M | 0.20% | DBT |
| 118 | Iron Mountain, Inc. | 46284VAC5 | Apr 2024 | 3,609,000 | $3.4M | 0.20% | DBT |
| 119 | Republic of Colombia | 195325DR3 | Apr 2024 | 4,290,000 | $3.4M | 0.20% | DBT |
| 120 | Manufacturers & Traders Trust Co. | 55279HAV2 | Apr 2024 | 3,480,000 | $3.4M | 0.20% | DBT |
| 121 | Enterprise Products Operating LLC | 29379VBN2 | Apr 2024 | 3,600,000 | $3.4M | 0.20% | DBT |
| 122 | Oracle Corp. | 68389X105 | Apr 2024 | 29,638 | $3.4M | 0.20% | EC |
| 123 | United States of America | 91282CJA0 | Apr 2024 | 3,350,000 | $3.3M | 0.20% | DBT |
| 124 | USS Co. Ltd. | N/A | Apr 2024 | 429,800 | $3.3M | 0.19% | EC |
| 125 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 19,258 | $3.3M | 0.19% | EC |
| 126 | UOL Group Ltd. | N/A | Apr 2024 | 764,200 | $3.3M | 0.19% | EC |
| 127 | MetLife, Inc. | 59156R504 | Apr 2024 | 128,986 | $3.1M | 0.19% | EP |
| 128 | Republic of Korea | N/A | Apr 2024 | 4,480,550,000 | $3.1M | 0.18% | DBT |
| 129 | Linde plc | N/A | Apr 2024 | 6,853 | $3.0M | 0.18% | EC |
| 130 | Oneida Indian Nation of New York | 682504AB1 | Apr 2024 | 3,000,000 | $2.8M | 0.17% | DBT |
| 131 | Northern Trust Corp. | 665859856 | Apr 2024 | 135,349 | $2.8M | 0.17% | EP |
| 132 | American Airlines, Inc. | 00253XAA9 | Apr 2024 | 2,845,222 | $2.8M | 0.17% | DBT |
| 133 | AMN Healthcare, Inc. | 00175PAB9 | Apr 2024 | 2,959,000 | $2.8M | 0.16% | DBT |
| 134 | Teleflex, Inc. | 879369AF3 | Apr 2024 | 2,919,000 | $2.8M | 0.16% | DBT |
| 135 | CVS Health Corp. | 12665JE13 | Apr 2024 | 2,755,000 | $2.8M | 0.16% | STIV |
| 136 | Centene Corp. | 15135BAR2 | Apr 2024 | 2,873,000 | $2.7M | 0.16% | DBT |
| 137 | Laboratory Corp. of America Holdings | 50540RAQ5 | Apr 2024 | 2,625,000 | $2.6M | 0.15% | DBT |
| 138 | Fair Isaac Corp. | 303250AF1 | Apr 2024 | 2,764,000 | $2.5M | 0.15% | DBT |
| 139 | United States of America | 91282CHT1 | Apr 2024 | 2,700,000 | $2.5M | 0.15% | DBT |
| 140 | GE HealthCare Technologies, Inc. | 36267VAD5 | Apr 2024 | 2,525,000 | $2.5M | 0.15% | DBT |
| 141 | Aramark Intermediate HoldCo Corp. | 03852JAU5 | Apr 2024 | 2,500,000 | $2.5M | 0.15% | LON |
| 142 | KeyBank NA | 49327M3E2 | Apr 2024 | 2,575,000 | $2.5M | 0.15% | DBT |
| 143 | Romania | 77586RAQ3 | Apr 2024 | 2,450,000 | $2.5M | 0.15% | DBT |
| 144 | HCA, Inc. | 404119CA5 | Apr 2024 | 2,788,000 | $2.5M | 0.15% | DBT |
| 145 | State Street Corp. | 857477855 | Apr 2024 | 100,371 | $2.4M | 0.14% | EP |
| 146 | GMexico Transportes SAB de CV | N/A | Apr 2024 | 1,116,309 | $2.4M | 0.14% | EC |
| 147 | Nufarm Australia Ltd. | 67052NAB1 | Apr 2024 | 2,595,000 | $2.4M | 0.14% | DBT |
| 148 | Lamb Weston Holdings, Inc. | 513272AD6 | Apr 2024 | 2,583,000 | $2.3M | 0.14% | DBT |
| 149 | BAT Capital Corp. | 05526DBJ3 | Apr 2024 | 2,425,000 | $2.3M | 0.14% | DBT |
| 150 | KFC Holding Co. | 48250NAC9 | Apr 2024 | 2,322,000 | $2.2M | 0.13% | DBT |
| 151 | DT Midstream, Inc. | 23345MAA5 | Apr 2024 | 2,433,000 | $2.2M | 0.13% | DBT |
| 152 | WESCO Distribution, Inc. | 95081QAP9 | Apr 2024 | 2,136,000 | $2.2M | 0.13% | DBT |
| 153 | Charles River Laboratories International, Inc. | 159864AE7 | Apr 2024 | 2,282,000 | $2.1M | 0.13% | DBT |
| 154 | PRA Group, Inc. | 69354NAC0 | Apr 2024 | 2,123,000 | $2.1M | 0.13% | DBT |
| 155 | General Dynamics Corp. | 369550108 | Apr 2024 | 7,297 | $2.1M | 0.12% | EC |
| 156 | Wendel SE | N/A | Apr 2024 | 19,995 | $2.0M | 0.12% | EC |
| 157 | Embecta Corp. | 29082KAB1 | Apr 2024 | 2,292,000 | $2.0M | 0.12% | DBT |
| 158 | Global Payments, Inc. | 37961CE16 | Apr 2024 | 1,896,000 | $1.9M | 0.11% | STIV |
| 159 | Schindler Holding AG | N/A | Apr 2024 | 7,544 | $1.8M | 0.11% | EC |
| 160 | Great Eagle Holdings Ltd. | N/A | Apr 2024 | 1,203,774 | $1.8M | 0.11% | EC |
| 161 | Boston Properties LP | 10112RAZ7 | Apr 2024 | 1,817,000 | $1.8M | 0.11% | DBT |
| 162 | Mandarin Oriental International Ltd. | N/A | Apr 2024 | 1,047,200 | $1.8M | 0.10% | EC |
| 163 | Kraft Heinz Foods Co. | 50077LAD8 | Apr 2024 | 1,800,000 | $1.7M | 0.10% | DBT |
| 164 | Kingdom of Saudi Arabia | 80413TBC2 | Apr 2024 | 1,750,000 | $1.7M | 0.10% | DBT |
| 165 | Aramark Services, Inc. | 038522AQ1 | Apr 2024 | 1,800,000 | $1.7M | 0.10% | DBT |
| 166 | Edgewell Personal Care Co. | 28035QAA0 | Apr 2024 | 1,770,000 | $1.7M | 0.10% | DBT |
| 167 | JPMorgan Chase & Co. | 46647PCV6 | Apr 2024 | 1,750,000 | $1.7M | 0.10% | DBT |
| 168 | Pluxee NV | N/A | Apr 2024 | 54,727 | $1.7M | 0.10% | EC |
| 169 | Service Corp. International | 817565CD4 | Apr 2024 | 1,749,000 | $1.7M | 0.10% | DBT |
| 170 | Great Portland Estates plc | N/A | Apr 2024 | 327,228 | $1.6M | 0.09% | EC |
| 171 | Hysan Development Co. Ltd. | N/A | Apr 2024 | 1,027,083 | $1.6M | 0.09% | EC |
| 172 | Coronado Finance Pty. Ltd. | 21979LAA4 | Apr 2024 | 1,459,000 | $1.5M | 0.09% | DBT |
| 173 | Barrick Gold Corp. | 067901108 | Apr 2024 | 90,496 | $1.5M | 0.09% | EC |
| 174 | Iron Mountain, Inc. | 46284VAG6 | Apr 2024 | 1,596,000 | $1.5M | 0.09% | DBT |
| 175 | Entergy Corp. | 29366EE10 | Apr 2024 | 1,501,000 | $1.5M | 0.09% | STIV |
| 176 | Edgewell Personal Care Co. | 28035QAB8 | Apr 2024 | 1,557,000 | $1.4M | 0.08% | DBT |
| 177 | Charles River Laboratories International, Inc. | 159864AG2 | Apr 2024 | 1,522,000 | $1.4M | 0.08% | DBT |
| 178 | IHO Verwaltungs GmbH | 44963BAE8 | Apr 2024 | 1,336,632 | $1.3M | 0.08% | DBT |
| 179 | Iron Mountain, Inc. | 46284VAF8 | Apr 2024 | 1,322,000 | $1.2M | 0.07% | DBT |
| 180 | Charles Schwab Corp. (The) | 808513600 | Apr 2024 | 46,239 | $1.2M | 0.07% | EP |
| 181 | Carnival Corp. | 143658BQ4 | Apr 2024 | 1,206,000 | $1.1M | 0.07% | DBT |
| 182 | Nohmi Bosai Ltd. | N/A | Apr 2024 | 70,300 | $1.1M | 0.06% | EC |
| 183 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 16,806 | $1.1M | 0.06% | EC |
| 184 | UGI Corp. | 902681105 | Apr 2024 | 38,944 | $995K | 0.06% | EC |
| 185 | Iron Mountain, Inc. | 46284VAE1 | Apr 2024 | 1,005,000 | $962K | 0.06% | DBT |
| 186 | CVS Health Corp. | 126650DM9 | Apr 2024 | 1,000,000 | $875K | 0.05% | DBT |
| 187 | Crown Americas LLC | 228180AB1 | Apr 2024 | 900,000 | $858K | 0.05% | DBT |
| 188 | Crown Americas LLC | 228187AB6 | Apr 2024 | 875,000 | $856K | 0.05% | DBT |
| 189 | CVS Health Corp. | 126650CL2 | Apr 2024 | 875,000 | $856K | 0.05% | DBT |
| 190 | Province of Quebec Canada | 748149AJ0 | Apr 2024 | 893,000 | $848K | 0.05% | DBT |
| 191 | Nutrien Ltd. | 67077MBA5 | Apr 2024 | 866,000 | $848K | 0.05% | DBT |
| 192 | Service Corp. International | 817565CE2 | Apr 2024 | 857,000 | $818K | 0.05% | DBT |
| 193 | CVS Health Corp. | 126650CX6 | Apr 2024 | 850,000 | $816K | 0.05% | DBT |
| 194 | Bolsa Mexicana de Valores SAB de CV | N/A | Apr 2024 | 403,523 | $758K | 0.04% | EC |
| 195 | Teleflex, Inc. | 879369AG1 | Apr 2024 | 782,000 | $723K | 0.04% | DBT |
| 196 | Scripps Escrow II, Inc. | 81105DAB1 | Apr 2024 | 1,202,000 | $709K | 0.04% | DBT |
| 197 | American Airlines, Inc. | 00253XAB7 | Apr 2024 | 502,000 | $485K | 0.03% | DBT |
| 198 | Centene Corp. | 15135BAT8 | Apr 2024 | 450,000 | $419K | 0.02% | DBT |
| 199 | Canpack SA | 13805AAA5 | Apr 2024 | 420,000 | $402K | 0.02% | DBT |
| 200 | Nagaileben Co. Ltd. | N/A | Apr 2024 | 22,700 | $339K | 0.02% | EC |
| 201 | N/A | N/A | Apr 2024 | 1 | $172K | 0.01% | DFE |
| 202 | N/A | N/A | Apr 2024 | 1 | $135K | 0.01% | DFE |
| 203 | N/A | N/A | Apr 2024 | 1 | $123K | 0.01% | DFE |
| 204 | General American Investors Co., Inc. | 368802401 | Apr 2024 | 4,712 | $117K | 0.01% | EP |
| 205 | N/A | N/A | Apr 2024 | 1 | $110K | 0.01% | DFE |
| 206 | N/A | N/A | Apr 2024 | 1 | $109K | 0.01% | DFE |
| 207 | N/A | N/A | Apr 2024 | 1 | $58K | 0.00% | DFE |
| 208 | N/A | N/A | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 209 | N/A | N/A | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 210 | N/A | N/A | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 211 | N/A | N/A | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 212 | N/A | N/A | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 213 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 4,527 | $5K | 0.00% | STIV |
| 214 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 44 | $2K | 0.00% | EC |
| 215 | N/A | 00CB50UV7 | Apr 2024 | -122 | $-488 | -0.00% | DE |
| 216 | N/A | 00CAGM8L6 | Apr 2024 | -96 | $-960 | -0.00% | DE |
| 217 | N/A | 00CAGLLK5 | Apr 2024 | -400 | $-1400 | -0.00% | DE |
| 218 | N/A | 00CB50WF0 | Apr 2024 | -122 | $-1586 | -0.00% | DE |
| 219 | N/A | 00CAGLA92 | Apr 2024 | -182 | $-1820 | -0.00% | DE |
| 220 | N/A | N/A | Apr 2024 | -155 | $-2170 | -0.00% | DE |
| 221 | N/A | 00CAFPJQ7 | Apr 2024 | -314 | $-2198 | -0.00% | DE |
| 222 | N/A | 00CAGM8M4 | Apr 2024 | -98 | $-2499 | -0.00% | DE |
| 223 | N/A | 00CB2X3L0 | Apr 2024 | -397 | $-2580 | -0.00% | DE |
| 224 | N/A | 00CB8P455 | Apr 2024 | -140 | $-3010 | -0.00% | DE |
| 225 | N/A | 00CAHZXN4 | Apr 2024 | -87 | $-3045 | -0.00% | DE |
| 226 | N/A | 00CAURLX8 | Apr 2024 | -138 | $-4140 | -0.00% | DE |
| 227 | N/A | N/A | Apr 2024 | -66 | $-4290 | -0.00% | DE |
| 228 | N/A | 00CAYYE25 | Apr 2024 | -144 | $-4320 | -0.00% | DE |
| 229 | N/A | 00CB6HF46 | Apr 2024 | -144 | $-4320 | -0.00% | DE |
| 230 | N/A | N/A | Apr 2024 | -52 | $-4940 | -0.00% | DE |
| 231 | N/A | N/A | Apr 2024 | -54 | $-4995 | -0.00% | DE |
| 232 | N/A | 00CB05JZ5 | Apr 2024 | -139 | $-5560 | -0.00% | DE |
| 233 | N/A | N/A | Apr 2024 | -64 | $-6080 | -0.00% | DE |
| 234 | N/A | N/A | Apr 2024 | -187 | $-6545 | -0.00% | DE |
| 235 | N/A | 00CASWAT1 | Apr 2024 | -400 | $-7200 | -0.00% | DE |
| 236 | N/A | 00CAZALA0 | Apr 2024 | -217 | $-7595 | -0.00% | DE |
| 237 | N/A | 00CASNPH1 | Apr 2024 | -304 | $-7600 | -0.00% | DE |
| 238 | N/A | 00CB6MX60 | Apr 2024 | -321 | $-7704 | -0.00% | DE |
| 239 | N/A | N/A | Apr 2024 | -52 | $-7800 | -0.00% | DE |
| 240 | N/A | N/A | Apr 2024 | -133 | $-9975 | -0.00% | DE |
| 241 | N/A | N/A | Apr 2024 | -52 | $-11700 | -0.00% | DE |
| 242 | N/A | 00CAZF2N2 | Apr 2024 | -475 | $-11875 | -0.00% | DE |
| 243 | N/A | 00CB7XC68 | Apr 2024 | -95 | $-12825 | -0.00% | DE |
| 244 | N/A | 00CAYYE09 | Apr 2024 | -152 | $-13376 | -0.00% | DE |
| 245 | N/A | 00CAGM9N1 | Apr 2024 | -311 | $-13995 | -0.00% | DE |
| 246 | N/A | 00CAFPJP9 | Apr 2024 | -330 | $-14850 | -0.00% | DE |
| 247 | N/A | 00CB6MTF5 | Apr 2024 | -333 | $-15651 | -0.00% | DE |
| 248 | N/A | 00CB6MX52 | Apr 2024 | -333 | $-15984 | -0.00% | DE |
| 249 | N/A | 00CAVBCK0 | Apr 2024 | -250 | $-16250 | -0.00% | DE |
| 250 | N/A | 00CAH07C4 | Apr 2024 | -218 | $-18530 | -0.00% | DE |
| 251 | N/A | 00CB3U1Z6 | Apr 2024 | -339 | $-18645 | -0.00% | DE |
| 252 | N/A | 00CAHZXL8 | Apr 2024 | -92 | $-20240 | -0.00% | DE |
| 253 | N/A | 00CB35QJ0 | Apr 2024 | -170 | $-24055 | -0.00% | DE |
| 254 | N/A | 00CB155R7 | Apr 2024 | -187 | $-24310 | -0.00% | DE |
| 255 | N/A | 00CAJKAG5 | Apr 2024 | -378 | $-28350 | -0.00% | DE |
| 256 | N/A | 00CB0E334 | Apr 2024 | -237 | $-35550 | -0.00% | DE |
| 257 | N/A | 00CASNPG3 | Apr 2024 | -329 | $-37835 | -0.00% | DE |
| 258 | N/A | 00CB0M8M9 | Apr 2024 | -205 | $-39975 | -0.00% | DE |
| 259 | N/A | 00CA3TR83 | Apr 2024 | -163 | $-44825 | -0.00% | DE |
| 260 | N/A | 00CB5JNN2 | Apr 2024 | -487 | $-58440 | -0.00% | DE |
| 261 | N/A | N/A | Apr 2024 | -140 | $-67200 | -0.00% | DE |
| 262 | N/A | 00CB309J0 | Apr 2024 | -169 | $-67938 | -0.00% | DE |
| 263 | N/A | 00CAH07B6 | Apr 2024 | -215 | $-75250 | -0.00% | DE |
| 264 | N/A | N/A | Apr 2024 | -66 | $-97680 | -0.01% | DE |
| 265 | N/A | 00CB35QE1 | Apr 2024 | -169 | $-99710 | -0.01% | DE |
| 266 | N/A | N/A | Apr 2024 | -118 | $-146910 | -0.01% | DE |
| 267 | N/A | 00CB0M8J6 | Apr 2024 | -214 | $-177620 | -0.01% | DE |
| 268 | N/A | N/A | Apr 2024 | -72 | $-182160 | -0.01% | DE |
| 269 | N/A | 00CAWBFU4 | Apr 2024 | -200 | $-191000 | -0.01% | DE |
| 270 | N/A | 00CB4RQP7 | Apr 2024 | -516 | $-196080 | -0.01% | DE |
| 271 | N/A | 00CB4YPM0 | Apr 2024 | -702 | $-217620 | -0.01% | DE |
| 272 | N/A | 00CAVUVR2 | Apr 2024 | -433 | $-303966 | -0.02% | DE |
| 273 | N/A | N/A | Apr 2024 | -68 | $-500480 | -0.03% | DE |