Holdings (Monthly)
Guide ↗
First Eagle Global Income Builder Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 45,069 | $217.9M | 8.89% | COMM |
| 2 | British American Tobacco plc | N/A | Apr 2024 | 1,307,848 | $79.0M | 3.22% | EC |
| 3 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 868,600 | $63.3M | 2.58% | EC |
| 4 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 254,582 | $51.8M | 2.11% | EC |
| 5 | Unilever plc | N/A | Apr 2024 | 748,614 | $51.0M | 2.08% | EC |
| 6 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 357,488 | $50.5M | 2.06% | EC |
| 7 | Nestle SA | N/A | Apr 2024 | 430,180 | $41.1M | 1.67% | EC |
| 8 | Power Corp. of Canada | 739239101 | Apr 2024 | 797,956 | $40.2M | 1.64% | EC |
| 9 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 4,334,700 | $36.8M | 1.50% | EC |
| 10 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 204,693 | $36.7M | 1.50% | EC |
| 11 | KT&G Corp. | N/A | Apr 2024 | 336,727 | $36.0M | 1.47% | EC |
| 12 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 258,816 | $34.1M | 1.39% | EC |
| 13 | United States of America | 912810EZ7 | Apr 2024 | 32,302,200 | $33.3M | 1.36% | DBT |
| 14 | United States of America | 912810FB9 | Apr 2024 | 31,867,400 | $33.3M | 1.36% | DBT |
| 15 | Cie Financiere Richemont SA | N/A | Apr 2024 | 168,707 | $32.7M | 1.34% | EC |
| 16 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 293,822 | $32.5M | 1.32% | EC |
| 17 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 372,602 | $30.2M | 1.23% | EC |
| 18 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 60,290 | $29.4M | 1.20% | EC |
| 19 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 2,455,064 | $27.3M | 1.11% | EC |
| 20 | United States of America | 912828YX2 | Apr 2024 | 27,610,000 | $27.2M | 1.11% | DBT |
| 21 | United States of America | 91282CNB3 | Jan 2026 | 25,350,000 | $26.2M | 1.07% | DBT |
| 22 | United States of America | 91282CKL4 | Jan 2026 | 24,153,000 | $26.1M | 1.06% | DBT |
| 23 | United States of America | 91282CLE9 | Jan 2026 | 24,965,000 | $26.1M | 1.06% | DBT |
| 24 | Ambev SA | 02319V103 | Apr 2024 | 9,345,635 | $26.0M | 1.06% | EC |
| 25 | United States of America | 91282CGW5 | Apr 2024 | 22,225,000 | $24.1M | 0.98% | DBT |
| 26 | Medtronic plc | N/A | Apr 2024 | 233,926 | $24.1M | 0.98% | EC |
| 27 | United States of America | 91282CEJ6 | Apr 2024 | 20,780,800 | $23.6M | 0.96% | DBT |
| 28 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 109,344 | $23.6M | 0.96% | EC |
| 29 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 232,116 | $23.5M | 0.96% | EC |
| 30 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 680,686 | $22.6M | 0.92% | — |
| 31 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 211,291 | $22.1M | 0.90% | EC |
| 32 | Schindler Holding AG | N/A | Apr 2024 | 55,939 | $21.6M | 0.88% | EC |
| 33 | Equity Residential | 29476L107 | Apr 2024 | 345,193 | $21.5M | 0.88% | EC |
| 34 | Haleon plc | N/A | Apr 2024 | 4,109,584 | $21.5M | 0.88% | EC |
| 35 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 232,838 | $21.0M | 0.86% | EC |
| 36 | Orkla ASA | N/A | Apr 2024 | 1,753,522 | $20.9M | 0.85% | EC |
| 37 | Coca-Cola Femsa SAB de CV | 191241108 | Apr 2024 | 196,999 | $20.5M | 0.84% | EC |
| 38 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 243,748 | $20.3M | 0.83% | EC |
| 39 | United States of America | 91282CCA7 | Jan 2026 | 16,340,000 | $20.2M | 0.82% | DBT |
| 40 | Cia Cervecerias Unidas SA | 204429104 | Apr 2024 | 1,327,830 | $19.5M | 0.79% | EC |
| 41 | Comcast Corp. | 20030N101 | Apr 2024 | 635,037 | $18.9M | 0.77% | EC |
| 42 | Samsung Life Insurance Co. Ltd. | N/A | Apr 2024 | 143,349 | $18.7M | 0.76% | EC |
| 43 | US Bancorp | 902973304 | Apr 2024 | 326,193 | $18.3M | 0.75% | EC |
| 44 | Itausa SA | N/A | Apr 2024 | 6,814,915 | $17.7M | 0.72% | EC |
| 45 | Analog Devices, Inc. | 032654105 | Apr 2024 | 56,048 | $17.4M | 0.71% | EC |
| 46 | United States of America | 91282CMF5 | Jan 2026 | 16,700,000 | $16.9M | 0.69% | DBT |
| 47 | Wells Fargo & Co. | 949746804 | Apr 2024 | 13,673 | $16.9M | 0.69% | EP |
| 48 | Bank of America Corp. | 060505682 | Apr 2024 | 13,496 | $16.8M | 0.69% | EP |
| 49 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 50,703 | $16.8M | 0.68% | EC |
| 50 | Lloyds Banking Group plc | N/A | Apr 2024 | 10,534,141 | $15.7M | 0.64% | EC |
| 51 | Svenska Handelsbanken AB | N/A | Apr 2024 | 996,753 | $15.7M | 0.64% | EC |
| 52 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 2,483,000 | $14.5M | 0.59% | EC |
| 53 | Truist Financial Corp. | 89832QAD1 | Apr 2024 | 14,157,000 | $14.2M | 0.58% | DBT |
| 54 | Royal Gold, Inc. | 780287108 | Apr 2024 | 53,300 | $14.0M | 0.57% | EC |
| 55 | FANUC Corp. | N/A | Apr 2024 | 347,200 | $13.9M | 0.57% | EC |
| 56 | FUCHS SE | N/A | Apr 2024 | 318,042 | $13.7M | 0.56% | EC |
| 57 | United States of America | 91282CHC8 | Apr 2024 | 13,750,000 | $13.2M | 0.54% | DBT |
| 58 | Secom Co. Ltd. | N/A | Apr 2024 | 353,400 | $12.9M | 0.53% | EC |
| 59 | Shimano, Inc. | N/A | Apr 2024 | 108,300 | $12.3M | 0.50% | EC |
| 60 | ONEOK, Inc. | 682680103 | Apr 2024 | 153,360 | $12.1M | 0.50% | EC |
| 61 | Berkeley Group Holdings plc | N/A | Apr 2024 | 214,849 | $12.1M | 0.50% | EC |
| 62 | Nutrien Ltd. | 67077M108 | Apr 2024 | 175,280 | $12.1M | 0.49% | EC |
| 63 | Heineken Holding NV | N/A | Apr 2024 | 159,417 | $11.8M | 0.48% | EC |
| 64 | United Overseas Bank Ltd. | N/A | Apr 2024 | 386,000 | $11.6M | 0.47% | EC |
| 65 | United States of America | 91282CMU2 | Jan 2026 | 11,450,000 | $11.6M | 0.47% | DBT |
| 66 | Elevance Health, Inc. | 036752103 | Apr 2024 | 32,402 | $11.2M | 0.46% | EC |
| 67 | Truist Financial Corp. | 89832Q695 | Apr 2024 | 563,348 | $11.1M | 0.45% | EP |
| 68 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 52,996 | $10.9M | 0.45% | EC |
| 69 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 10,922,849 | $10.9M | 0.45% | STIV |
| 70 | Quinenco SA | N/A | Apr 2024 | 2,083,758 | $10.8M | 0.44% | EC |
| 71 | BAE Systems plc | N/A | Apr 2024 | 396,293 | $10.8M | 0.44% | EC |
| 72 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 139,148 | $10.7M | 0.44% | EC |
| 73 | Pershing Square Holdings Ltd. | 71531QAG6 | Jan 2026 | 10,400,000 | $10.4M | 0.42% | DBT |
| 74 | Transcanada Trust | 89356BAB4 | Apr 2024 | 10,307,000 | $10.3M | 0.42% | DBT |
| 75 | Keyence Corp. | N/A | Apr 2024 | 28,000 | $10.3M | 0.42% | EC |
| 76 | Bangkok Bank PCL | N/A | Apr 2024 | 2,026,300 | $10.2M | 0.41% | EC |
| 77 | DNB Boligkreditt A/S | N/A | Apr 2024 | 96,000,000 | $10.0M | 0.41% | DBT |
| 78 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 42,649 | $10.0M | 0.41% | EC |
| 79 | Bank of New York Mellon Corp. (The) | 064058AL4 | Apr 2024 | 9,889,000 | $9.7M | 0.40% | DBT |
| 80 | Mexico Remittances Funding Fiduciary Estate Management Sarl | 593035AB4 | Jan 2026 | 9,000,000 | $9.4M | 0.38% | DBT |
| 81 | General Motors Financial Co., Inc. | 37046UB26 | Jan 2026 | 8,478,000 | $8.5M | 0.35% | STIV |
| 82 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 42,711 | $8.3M | 0.34% | EC |
| 83 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 7,900,000 | $8.2M | 0.34% | DBT |
| 84 | Kesko OYJ | N/A | Apr 2024 | 318,997 | $8.1M | 0.33% | EC |
| 85 | Federative Republic of Brazil | N/A | Apr 2024 | 41,000,000 | $7.6M | 0.31% | DBT |
| 86 | United Mexican States | 91087BAK6 | Jan 2026 | 7,800,000 | $7.6M | 0.31% | DBT |
| 87 | HAL Trust | N/A | Apr 2024 | 40,521 | $7.5M | 0.31% | EC |
| 88 | SLB Ltd. | 806857108 | Apr 2024 | 153,224 | $7.4M | 0.30% | EC |
| 89 | United States of America | 91282CNM9 | Jan 2026 | 7,350,000 | $7.4M | 0.30% | DBT |
| 90 | US Bancorp | 902973155 | Apr 2024 | 379,475 | $7.3M | 0.30% | EP |
| 91 | Danone SA | N/A | Apr 2024 | 91,535 | $7.2M | 0.29% | EC |
| 92 | Sompo Holdings, Inc. | N/A | Apr 2024 | 204,800 | $7.1M | 0.29% | EC |
| 93 | Diageo plc | N/A | Apr 2024 | 304,273 | $7.0M | 0.29% | EC |
| 94 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 268,036 | $6.9M | 0.28% | EC |
| 95 | Thai Beverage PCL | N/A | Apr 2024 | 17,954,100 | $6.8M | 0.28% | EC |
| 96 | Enterprise Products Operating LLC | 29379VBN2 | Apr 2024 | 6,705,000 | $6.7M | 0.27% | DBT |
| 97 | UOL Group Ltd. | N/A | Apr 2024 | 764,200 | $6.5M | 0.27% | EC |
| 98 | ACCO Brands Corp. | 00081TAK4 | Apr 2024 | 6,858,000 | $6.3M | 0.26% | DBT |
| 99 | BXP, Inc. | 101121101 | Apr 2024 | 97,307 | $6.3M | 0.26% | EC |
| 100 | Roller Bearing Co. of America, Inc. | 775631AD6 | Apr 2024 | 6,359,000 | $6.3M | 0.26% | DBT |
| 101 | IDACORP, Inc. | 451107106 | Apr 2024 | 45,996 | $6.1M | 0.25% | EC |
| 102 | Noble Corp. plc | N/A | Apr 2024 | 170,546 | $6.1M | 0.25% | EC |
| 103 | ABC-Mart, Inc. | N/A | Apr 2024 | 376,400 | $6.0M | 0.25% | EC |
| 104 | Northern Trust Corp. | 665859856 | Apr 2024 | 304,399 | $6.0M | 0.24% | EP |
| 105 | Global Payments, Inc. | 37961DB25 | Jan 2026 | 5,958,000 | $6.0M | 0.24% | STIV |
| 106 | US Bancorp | 902973866 | Apr 2024 | 7,400 | $5.8M | 0.23% | EP |
| 107 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 105,623 | $5.7M | 0.23% | EC |
| 108 | Heineken NV | N/A | Apr 2024 | 68,912 | $5.7M | 0.23% | EC |
| 109 | CCO Holdings LLC | 1248EPCT8 | Jan 2026 | 5,400,000 | $5.6M | 0.23% | DBT |
| 110 | Mellon Capital IV | 58551TAA5 | Jan 2026 | 6,183,000 | $5.2M | 0.21% | DBT |
| 111 | United States of America | 91282CLF6 | Jan 2026 | 5,300,000 | $5.2M | 0.21% | DBT |
| 112 | Canpack SA | 13806CAA0 | Jan 2026 | 5,350,000 | $5.1M | 0.21% | DBT |
| 113 | Edgewell Personal Care Co. | 28035QAB8 | Apr 2024 | 5,257,000 | $5.0M | 0.21% | DBT |
| 114 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 56,692 | $5.0M | 0.20% | EC |
| 115 | Charles River Laboratories International, Inc. | 159864AJ6 | Jan 2026 | 5,200,000 | $4.9M | 0.20% | DBT |
| 116 | Budweiser Brewing Co. APAC Ltd. | N/A | Apr 2024 | 4,909,800 | $4.8M | 0.20% | EC |
| 117 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 189,700 | $4.8M | 0.20% | EC |
| 118 | Lamb Weston Holdings, Inc. | 513272AD6 | Apr 2024 | 4,983,000 | $4.8M | 0.20% | DBT |
| 119 | NAC Kazatomprom JSC | 63253R201 | Jan 2026 | 58,412 | $4.8M | 0.19% | EC |
| 120 | USS Co. Ltd. | N/A | Apr 2024 | 429,800 | $4.7M | 0.19% | EC |
| 121 | MSCI, Inc. | 55354GAH3 | Apr 2024 | 4,725,000 | $4.6M | 0.19% | DBT |
| 122 | Charles River Laboratories International, Inc. | 159864AE7 | Apr 2024 | 4,682,000 | $4.6M | 0.19% | DBT |
| 123 | Embecta Corp. | 29082KAA3 | Apr 2024 | 4,893,000 | $4.6M | 0.19% | DBT |
| 124 | Charles Schwab Corp. (The) | 808513600 | Apr 2024 | 178,714 | $4.5M | 0.18% | EP |
| 125 | Bank of New York Mellon Corp. (The) | 064058AF7 | Jan 2026 | 4,475,000 | $4.5M | 0.18% | DBT |
| 126 | SMC Corp. | N/A | Apr 2024 | 11,200 | $4.4M | 0.18% | EC |
| 127 | Oracle Corp. | 68389XCP8 | Jan 2026 | 4,500,000 | $4.3M | 0.18% | DBT |
| 128 | HCA, Inc. | 404119CT4 | Jan 2026 | 4,150,000 | $4.3M | 0.18% | DBT |
| 129 | Oracle Corp. | 68389XDM4 | Jan 2026 | 4,500,000 | $4.3M | 0.17% | DBT |
| 130 | HCA, Inc. | 404119AJ8 | Jan 2026 | 3,700,000 | $4.2M | 0.17% | DBT |
| 131 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 90,496 | $4.1M | 0.17% | EC |
| 132 | Centene Corp. | 15135BAT8 | Apr 2024 | 4,150,000 | $4.0M | 0.16% | DBT |
| 133 | Latam Airlines Group SA | 51817RAE6 | Jan 2026 | 3,856,000 | $4.0M | 0.16% | DBT |
| 134 | MetLife, Inc. | 59156R504 | Apr 2024 | 182,311 | $4.0M | 0.16% | EP |
| 135 | Manufacturers & Traders Trust Co. | 55279HAW0 | Apr 2024 | 3,825,000 | $3.9M | 0.16% | DBT |
| 136 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 19,258 | $3.9M | 0.16% | EC |
| 137 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 366,396 | $3.9M | 0.16% | EC |
| 138 | Kingdom of Saudi Arabia | 80413TBC2 | Apr 2024 | 3,800,000 | $3.8M | 0.16% | DBT |
| 139 | IHO Verwaltungs GmbH | 44963BAF5 | Jan 2026 | 3,650,000 | $3.8M | 0.16% | DBT |
| 140 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 31,920 | $3.8M | 0.16% | EC |
| 141 | DENTSPLY SIRONA, Inc. | 24906PAA7 | Jan 2026 | 4,075,000 | $3.8M | 0.15% | DBT |
| 142 | Oracle Corp. | 68389XDR3 | Jan 2026 | 4,250,000 | $3.7M | 0.15% | DBT |
| 143 | Charter Communications Operating LLC | 161175BK9 | Jan 2026 | 3,640,000 | $3.6M | 0.15% | DBT |
| 144 | Iron Mountain, Inc. | 46284VAC5 | Apr 2024 | 3,609,000 | $3.6M | 0.15% | DBT |
| 145 | Centene Corp. | 15135BAR2 | Apr 2024 | 3,573,000 | $3.6M | 0.14% | DBT |
| 146 | Saudi Arabian Oil Co. | 80414L2X2 | Jan 2026 | 3,450,000 | $3.5M | 0.14% | DBT |
| 147 | Republic of Chile | 168863DV7 | Jan 2026 | 3,800,000 | $3.5M | 0.14% | DBT |
| 148 | Republic of Indonesia | 455780DR4 | Jan 2026 | 3,450,000 | $3.5M | 0.14% | DBT |
| 149 | CCO Holdings LLC | 1248EPCU5 | Jan 2026 | 3,300,000 | $3.3M | 0.14% | DBT |
| 150 | Iron Mountain, Inc. | 46284VAF8 | Apr 2024 | 3,372,000 | $3.3M | 0.14% | DBT |
| 151 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Jan 2026 | 3,300,000 | $3.3M | 0.14% | DBT |
| 152 | AES Corp. (The) | 00809KB23 | Jan 2026 | 3,208,000 | $3.2M | 0.13% | STIV |
| 153 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 16,806 | $3.2M | 0.13% | EC |
| 154 | AMN Healthcare, Inc. | 00175PAD5 | Jan 2026 | 3,100,000 | $3.1M | 0.13% | DBT |
| 155 | Sodexo SA | N/A | Apr 2024 | 58,674 | $3.0M | 0.12% | EC |
| 156 | Magnum Ice Cream Co. NV (The) | N/A | Apr 2024 | 168,438 | $3.0M | 0.12% | EC |
| 157 | State Street Corp. | 857477855 | Apr 2024 | 127,521 | $3.0M | 0.12% | EP |
| 158 | Teleflex, Inc. | 879369AF3 | Apr 2024 | 2,919,000 | $2.9M | 0.12% | DBT |
| 159 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 12,162 | $2.9M | 0.12% | EC |
| 160 | Schindler Holding AG | N/A | Apr 2024 | 7,544 | $2.8M | 0.11% | EC |
| 161 | Fair Isaac Corp. | 303250AF1 | Apr 2024 | 2,764,000 | $2.7M | 0.11% | DBT |
| 162 | Aramark Services, Inc. | 038522AQ1 | Apr 2024 | 2,700,000 | $2.7M | 0.11% | DBT |
| 163 | HCA, Inc. | 404119CA5 | Apr 2024 | 2,788,000 | $2.7M | 0.11% | DBT |
| 164 | Great Portland Estates plc | N/A | Apr 2024 | 523,564 | $2.7M | 0.11% | EC |
| 165 | Dollar General Corp. | 256677AG0 | Jan 2026 | 2,750,000 | $2.7M | 0.11% | DBT |
| 166 | Aramark Services, Inc. | 03852JBB6 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | LON |
| 167 | IHO Verwaltungs GmbH | 44963BAG3 | Jan 2026 | 2,300,000 | $2.5M | 0.10% | DBT |
| 168 | BAT Capital Corp. | 05526DBJ3 | Apr 2024 | 2,425,000 | $2.4M | 0.10% | DBT |
| 169 | Nufarm Australia Ltd. | 67052NAB1 | Apr 2024 | 2,595,000 | $2.4M | 0.10% | DBT |
| 170 | KFC Holding Co. | 48250NAC9 | Apr 2024 | 2,322,000 | $2.3M | 0.09% | DBT |
| 171 | DNB Boligkreditt A/S | N/A | Apr 2024 | 22,000,000 | $2.3M | 0.09% | DBT |
| 172 | Dollar General Corp. | 256677105 | Jan 2026 | 15,479 | $2.2M | 0.09% | EC |
| 173 | Embecta Corp. | 29082KAB1 | Apr 2024 | 2,292,000 | $2.2M | 0.09% | DBT |
| 174 | United Airlines Pass-Through Trust | 90931GAA7 | Apr 2024 | 2,163,650 | $2.2M | 0.09% | DBT |
| 175 | William Carter Co. (The) | 96926JAG2 | Jan 2026 | 2,100,000 | $2.2M | 0.09% | DBT |
| 176 | Centene Corp. | 15135BAX9 | Jan 2026 | 2,500,000 | $2.2M | 0.09% | DBT |
| 177 | WESCO Distribution, Inc. | 95081QAP9 | Apr 2024 | 2,136,000 | $2.2M | 0.09% | DBT |
| 178 | Oracle Corp. | 68389XCJ2 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 179 | Wendel SE | N/A | Apr 2024 | 19,995 | $1.9M | 0.08% | EC |
| 180 | Diamond Foreign Asset Co. | 25260WAD3 | Jan 2026 | 1,775,000 | $1.9M | 0.08% | DBT |
| 181 | CCO Holdings LLC | 1248EPCB7 | Jan 2026 | 1,900,000 | $1.9M | 0.08% | DBT |
| 182 | CCO Holdings LLC | 1248EPCS0 | Jan 2026 | 1,835,000 | $1.9M | 0.08% | DBT |
| 183 | CCO Holdings LLC | 1248EPBT9 | Jan 2026 | 1,807,000 | $1.8M | 0.07% | DBT |
| 184 | Kraft Heinz Foods Co. | 50077LAD8 | Apr 2024 | 1,800,000 | $1.8M | 0.07% | DBT |
| 185 | Edgewell Personal Care Co. | 28035QAA0 | Apr 2024 | 1,770,000 | $1.8M | 0.07% | DBT |
| 186 | Service Corp. International | 817565CD4 | Apr 2024 | 1,749,000 | $1.7M | 0.07% | DBT |
| 187 | Fair Isaac Corp. | 303250AE4 | Jan 2026 | 1,715,000 | $1.7M | 0.07% | DBT |
| 188 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 12,576 | $1.7M | 0.07% | EC |
| 189 | PPG Industries, Inc. | 693506107 | Jan 2026 | 14,351 | $1.7M | 0.07% | EC |
| 190 | Iron Mountain, Inc. | 46284VAG6 | Apr 2024 | 1,596,000 | $1.6M | 0.06% | DBT |
| 191 | Charles River Laboratories International, Inc. | 159864AG2 | Apr 2024 | 1,522,000 | $1.5M | 0.06% | DBT |
| 192 | Subaru Corp. | N/A | Apr 2024 | 57,300 | $1.2M | 0.05% | EC |
| 193 | Carnival Corp. | 143658BQ4 | Apr 2024 | 1,206,000 | $1.2M | 0.05% | DBT |
| 194 | Iron Mountain, Inc. | 46284VAE1 | Apr 2024 | 1,005,000 | $1.0M | 0.04% | DBT |
| 195 | Crown Americas LLC | 228180AB1 | Apr 2024 | 900,000 | $918K | 0.04% | DBT |
| 196 | Province of Quebec Canada | 748149AJ0 | Apr 2024 | 893,000 | $890K | 0.04% | DBT |
| 197 | Service Corp. International | 817565CE2 | Apr 2024 | 857,000 | $862K | 0.04% | DBT |
| 198 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 25,401 | $828K | 0.03% | EC |
| 199 | Teleflex, Inc. | 879369AG1 | Apr 2024 | 782,000 | $771K | 0.03% | DBT |
| 200 | American Airlines, Inc. | 00253XAB7 | Apr 2024 | 502,000 | $507K | 0.02% | DBT |
| 201 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 3,515 | $485K | 0.02% | EC |
| 202 | American Airlines, Inc. | 00253XAA9 | Apr 2024 | 355,656 | $356K | 0.01% | DBT |
| 203 | Canadian Dollar | N/A | Apr 2024 | 366,561 | $269K | 0.01% | STIV |
| 204 | Nagaileben Co. Ltd. | N/A | Apr 2024 | 22,700 | $262K | 0.01% | EC |
| 205 | N/A | N/A | Apr 2024 | 1 | $73K | 0.00% | DFE |
| 206 | N/A | N/A | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 207 | N/A | N/A | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 208 | N/A | N/A | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 209 | N/A | N/A | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 210 | General Dynamics Corp. | 369550108 | Apr 2024 | 97 | $34K | 0.00% | EC |
| 211 | N/A | N/A | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 212 | N/A | N/A | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 213 | N/A | N/A | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 214 | Indian Rupee | N/A | Apr 2024 | 86 | $1 | 0.00% | STIV |
| 215 | South Korea Won | N/A | Apr 2024 | 231 | $0 | 0.00% | STIV |
| 216 | Brazilian Real | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 217 | British Pound | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 218 | New Mexican Pesos | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 219 | Chilean Peso Currency | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 220 | Japanese Yen | N/A | Apr 2024 | -1 | $-0 | 0.00% | STIV |
| 221 | Norwegian Krone | N/A | Apr 2024 | -1 | $-0 | 0.00% | STIV |
| 222 | EURO | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 223 | N/A | N/A | Apr 2024 | 1 | $-11343 | -0.00% | DFE |
| 224 | N/A | N/A | Apr 2024 | 1 | $-14948 | -0.00% | DFE |
| 225 | N/A | N/A | Apr 2024 | 1 | $-14949 | -0.00% | DFE |
| 226 | N/A | N/A | Apr 2024 | 1 | $-18737 | -0.00% | DFE |
| 227 | N/A | N/A | Apr 2024 | -46 | $-28290 | -0.00% | DE |
| 228 | N/A | N/A | Apr 2024 | 1 | $-40328 | -0.00% | DFE |
| 229 | N/A | N/A | Apr 2024 | 1 | $-45208 | -0.00% | DFE |
| 230 | N/A | N/A | Apr 2024 | 1 | $-45619 | -0.00% | DFE |
| 231 | N/A | N/A | Apr 2024 | 1 | $-65674 | -0.00% | DFE |
| 232 | N/A | N/A | Apr 2024 | 1 | $-65687 | -0.00% | DFE |
| 233 | N/A | 00CCCH0Z4 | Jan 2026 | -187 | $-99110 | -0.00% | DE |
| 234 | N/A | N/A | Apr 2024 | 1 | $-101659 | -0.00% | DFE |
| 235 | N/A | 00CC7KQS1 | Jan 2026 | -210 | $-416220 | -0.02% | DE |
| 236 | N/A | 00CC6JJ12 | Jan 2026 | -210 | $-496650 | -0.02% | DE |
| 237 | N/A | 00CBSRYD9 | Jan 2026 | -560 | $-1246000 | -0.05% | DE |