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Holdings (Monthly) Guide ↗

First Eagle Global Balanced Fund

· First Eagle Funds
Monthly Holdings $2.6B AUM 293 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 142 New 21 Added 15 Reduced 22 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Gold bullion N/A Apr 2024 43,457 +43,456 $176.1M +1037582.2% 6.80% COMM
2 British American Tobacco plc N/A Apr 2024 1,015,952 NEW $61.6M — 2.38% EC
3 Jardine Matheson Holdings Ltd. N/A Apr 2024 836,500 NEW $55.6M — 2.15% EC
4 Becton Dickinson & Co. 075887109 Apr 2024 325,500 +70,918 $53.9M +4.1% 2.08% EC
5 Unilever plc N/A Apr 2024 748,614 NEW $47.9M — 1.85% EC
6 Samsung Electronics Co. Ltd. N/A Apr 2024 372,602 NEW $46.8M — 1.81% EC
7 Nestle SA N/A Apr 2024 442,697 NEW $44.2M — 1.71% EC
8 Power Corp. of Canada 739239101 Apr 2024 630,346 -167,610 $43.1M +7.0% 1.66% EC
9 United States of America 91282CGH8 Jul 2026 38,500,000 NEW $38.1M — 1.47% DBT
10 Hongkong Land Holdings Ltd. N/A Apr 2024 4,334,700 NEW $35.1M — 1.36% EC
11 Noble Corp. plc N/A Apr 2024 714,508 NEW $30.3M — 1.17% EC
12 Grupo Mexico SAB de CV N/A Apr 2024 2,455,064 NEW $29.4M — 1.14% EC
13 Ambev SA 02319V103 Apr 2024 9,345,635 — $29.1M +11.9% 1.12% EC
14 Wheaton Precious Metals Corp. 962879102 Apr 2024 258,816 — $28.2M -17.3% 1.09% EC
15 Comcast Corp. 20030N101 Apr 2024 1,129,595 +494,558 $27.1M +43.3% 1.05% EC
16 Fomento Economico Mexicano SAB de CV 344419106 Apr 2024 211,291 — $27.0M +22.6% 1.04% EC
17 United States of America 91282CNB3 Jan 2026 25,350,000 — $26.2M -0.1% 1.01% DBT
18 United States of America 91282CKL4 Jan 2026 24,153,000 — $26.1M -0.0% 1.01% DBT
19 Enterprise Products Partners LP 293792107 Apr 2024 680,686 — $25.9M +14.6% 1.00% —
20 United States of America 91282CLE9 Jan 2026 24,965,000 — $25.9M -0.8% 1.00% DBT
21 Cie Financiere Richemont SA N/A Apr 2024 109,006 NEW $25.8M — 0.99% EC
22 KT&G Corp. N/A Apr 2024 202,368 NEW $25.2M — 0.97% EC
23 Medtronic plc N/A Apr 2024 292,609 NEW $25.0M — 0.96% EC
24 United States of America 912810FB9 Apr 2024 24,367,400 -7,500,000 $24.9M -25.1% 0.96% DBT
25 HCA Healthcare, Inc. 40412C101 Apr 2024 60,290 — $24.3M -17.5% 0.94% EC
26 Equity Residential 29476L107 Apr 2024 345,193 — $22.9M +6.6% 0.89% EC
27 Coca-Cola Femsa SAB de CV 191241108 Apr 2024 209,249 +12,250 $22.7M +10.3% 0.87% EC
28 Imperial Oil Ltd. 453038408 Apr 2024 167,669 -64,447 $21.7M -7.3% 0.84% EC
29 ExxonMobil Holdings Corp. 30233Q108 Jul 2026 139,699 NEW $21.7M — 0.84% EC
30 Itausa SA N/A Apr 2024 7,837,327 NEW $21.4M — 0.83% EC
31 US Bancorp 902973304 Apr 2024 326,193 — $20.6M +12.3% 0.79% EC
32 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Apr 2024 50,703 — $20.5M +22.3% 0.79% EC
33 Haleon plc N/A Apr 2024 4,109,584 NEW $20.1M — 0.78% EC
34 Colgate-Palmolive Co. 194162103 Apr 2024 219,518 -13,320 $20.0M -4.7% 0.77% EC
35 United States of America 91282CNM9 Jan 2026 19,850,000 +12,500,000 $19.7M +166.2% 0.76% DBT
36 Philip Morris International, Inc. 718172109 Apr 2024 99,916 -104,777 $19.1M -48.1% 0.74% EC
37 United States of America 91282CML2 Jul 2026 18,250,000 NEW $19.0M — 0.73% DBT
38 Samsung Life Insurance Co. Ltd. N/A Apr 2024 86,475 NEW $18.1M — 0.70% EC
39 ONEOK, Inc. 682680103 Apr 2024 197,480 +44,120 $17.9M +47.7% 0.69% EC
40 Schindler Holding AG N/A Apr 2024 55,939 NEW $17.6M — 0.68% EC
41 Bank of America Corp. 060505682 Apr 2024 13,496 — $17.4M +3.5% 0.67% EP
42 United States of America 91282CMF5 Jan 2026 16,700,000 — $16.7M -1.3% 0.64% DBT
43 Reckitt Benckiser Group plc N/A Apr 2024 233,998 NEW $16.5M — 0.64% EC
44 Wells Fargo & Co. 949746804 Apr 2024 13,673 — $16.2M -3.9% 0.63% EP
45 Elevance Health, Inc. 036752103 Apr 2024 40,851 +8,449 $15.4M +37.1% 0.59% EC
46 Cia Cervecerias Unidas SA 204429104 Apr 2024 1,327,830 — $15.3M -21.7% 0.59% EC
47 Svenska Handelsbanken AB N/A Apr 2024 996,753 NEW $15.2M — 0.59% EC
48 Secom Co. Ltd. N/A Apr 2024 353,400 NEW $15.2M — 0.59% EC
49 CK Asset Holdings Ltd. N/A Apr 2024 2,483,000 NEW $15.1M — 0.58% EC
50 Nutrien Ltd. 67077M108 Apr 2024 216,409 +41,129 $14.9M +23.8% 0.58% EC
51 FUCHS SE N/A Apr 2024 318,042 NEW $14.7M — 0.57% EC
52 SLB Ltd. 806857108 Apr 2024 292,745 +139,521 $14.5M +95.8% 0.56% EC
53 Bangkok Bank PCL N/A Apr 2024 2,528,900 NEW $14.5M — 0.56% EC
54 Keyence Corp. N/A Apr 2024 28,800 NEW $14.4M — 0.56% EC
55 Brown & Brown, Inc. 115236101 Jul 2026 204,227 NEW $14.4M — 0.56% EC
56 United States of America 91282CGW5 Apr 2024 13,125,000 -9,100,000 $14.4M -40.4% 0.56% DBT
57 Diageo plc N/A Apr 2024 647,666 NEW $14.2M — 0.55% EC
58 Truist Financial Corp. 89832QAD1 Apr 2024 14,157,000 — $14.2M -0.1% 0.55% DBT
59 FANUC Corp. N/A Apr 2024 347,200 NEW $14.0M — 0.54% EC
60 Orkla ASA N/A Apr 2024 1,254,483 NEW $13.9M — 0.54% EC
61 United States of America 91282CQY0 Jul 2026 13,900,000 NEW $13.9M — 0.54% DBT
62 Douglas Emmett, Inc. 25960P109 Apr 2024 1,158,198 +791,802 $13.7M +253.8% 0.53% EC
63 Shimano, Inc. N/A Apr 2024 108,300 NEW $13.7M — 0.53% EC
64 Lloyds Banking Group plc N/A Apr 2024 8,731,943 NEW $13.5M — 0.52% EC
65 Universal Health Services, Inc. 913903100 Apr 2024 80,029 +60,771 $13.5M +247.8% 0.52% EC
66 Heineken Holding NV N/A Apr 2024 159,417 NEW $13.4M — 0.52% EC
67 United Overseas Bank Ltd. N/A Apr 2024 386,000 NEW $13.1M — 0.50% EC
68 Salesforce, Inc. 79466L302 Jul 2026 70,044 NEW $12.9M — 0.50% EC
69 Fiserv, Inc. 337738108 Jul 2026 237,951 NEW $12.8M — 0.50% EC
70 United States of America 91282CHC8 Apr 2024 13,750,000 — $12.8M -2.7% 0.49% DBT
71 United States of America 91282CQJ3 Jul 2026 12,700,000 NEW $12.6M — 0.48% DBT
72 United States of America 912810EZ7 Apr 2024 12,302,200 -20,000,000 $12.5M -62.5% 0.48% DBT
73 United States of America 91282CQG9 Jul 2026 12,700,000 NEW $12.4M — 0.48% DBT
74 Warrior Met Coal, Inc. 93627C101 Jul 2026 149,778 NEW $11.9M — 0.46% EC
75 Franco-Nevada Corp. 351858105 Apr 2024 55,433 +43,271 $11.8M +313.8% 0.46% EC
76 United States of America 91282CMU2 Jan 2026 11,450,000 — $11.3M -2.2% 0.44% DBT
77 Omnicom Group, Inc. 681919106 Jan 2026 139,761 +613 $11.0M +2.6% 0.42% EC
78 Charter Communications, Inc. 16119P108 Jan 2026 75,635 +22,639 $11.0M +0.4% 0.42% EC
79 Federative Republic of Brazil N/A Apr 2024 55,000,000 NEW $10.8M — 0.42% DBT
80 Royal Gold, Inc. 780287108 Apr 2024 53,300 — $10.6M -24.7% 0.41% EC
81 Dassault Systemes SE N/A Apr 2024 445,717 NEW $10.4M — 0.40% EC
82 Truist Financial Corp. 89832Q695 Apr 2024 563,348 — $10.3M -6.5% 0.40% EP
83 Wal-Mart de Mexico SAB de CV N/A Apr 2024 3,557,282 NEW $10.3M — 0.40% EC
84 Transcanada Trust 89356BAB4 Apr 2024 10,307,000 — $10.3M -0.3% 0.40% DBT
85 RELX plc N/A Apr 2024 292,112 NEW $10.3M — 0.40% EC
86 Pershing Square Holdings Ltd. 71531QAG6 Jan 2026 10,400,000 — $10.2M -2.0% 0.39% DBT
87 DNB Boligkreditt A/S N/A Apr 2024 96,000,000 NEW $10.2M — 0.39% DBT
88 Berkeley Group Holdings plc N/A Apr 2024 214,849 NEW $10.1M — 0.39% EC
89 Universal Music Group NV N/A Apr 2024 611,167 NEW $10.1M — 0.39% EC
90 Quinenco SA N/A Apr 2024 2,083,758 NEW $10.0M — 0.39% EC
91 Mexico Remittances Funding Fiduciary Estate Management Sarl 593035AB4 Jan 2026 9,000,000 — $9.8M +5.2% 0.38% DBT
92 Bank of New York Mellon Corp. (The) 064058AL4 Apr 2024 9,889,000 — $9.8M +1.0% 0.38% DBT
93 Heineken NV N/A Apr 2024 104,162 NEW $9.4M — 0.36% EC
94 Weyerhaeuser Co. 962166104 Apr 2024 373,336 +105,300 $9.3M +35.2% 0.36% EC
95 Sompo Holdings, Inc. N/A Apr 2024 204,800 NEW $9.1M — 0.35% EC
96 Republic of Korea N/A Apr 2024 12,600,000,000 NEW $8.8M — 0.34% DBT
97 Waters Corp. 941848103 Jul 2026 22,103 NEW $8.3M — 0.32% EC
98 Kesko OYJ N/A Apr 2024 318,997 NEW $7.9M — 0.31% EC
99 NAC Kazatomprom JSC 63253R201 Jan 2026 123,950 +65,538 $7.9M +65.9% 0.31% EC
100 HAL Trust N/A Apr 2024 40,521 NEW $7.7M — 0.30% EC
101 Cullen/Frost Bankers, Inc. 229899109 Jul 2026 45,719 NEW $7.6M — 0.29% EC
102 Canpack Group, Inc. 13804MAA0 Jul 2026 7,600,000 NEW $7.6M — 0.29% DBT
103 United Mexican States 91087BAK6 Jan 2026 7,800,000 — $7.4M -2.5% 0.29% DBT
104 Danone SA N/A Apr 2024 91,535 NEW $7.1M — 0.27% EC
105 US Bancorp 902973155 Apr 2024 379,475 — $7.1M -3.3% 0.27% EP
106 Strategy, Inc. 594972AS0 Jul 2026 7,800,000 NEW $6.9M — 0.27% DBT
107 BXP, Inc. 101121101 Apr 2024 97,307 — $6.8M +8.4% 0.26% EC
108 DNB Bank ASA N/A Apr 2024 210,004 NEW $6.8M — 0.26% EC
109 Enterprise Products Operating LLC 29379VBN2 Apr 2024 6,705,000 — $6.7M +0.2% 0.26% DBT
110 Extra Space Storage, Inc. 30225T102 Jan 2026 45,039 +41,524 $6.7M +1274.9% 0.26% EC
111 Latam Airlines Group SA 51817RAE6 Jan 2026 6,356,000 +2,500,000 $6.5M +60.5% 0.25% DBT
112 ACCO Brands Corp. 00081TAK4 Apr 2024 6,858,000 — $6.5M +1.8% 0.25% DBT
113 Thai Beverage PCL N/A Apr 2024 17,954,100 NEW $6.5M — 0.25% EC
114 ABC-Mart, Inc. N/A Apr 2024 376,400 NEW $6.4M — 0.25% EC
115 Noble Finance II LLC 65505PAA5 Jan 2026 6,206,000 -1,694,000 $6.4M -22.1% 0.25% DBT
116 Saudi Arabian Oil Co. 80414L3B9 Jul 2026 6,500,000 NEW $6.4M — 0.25% DBT
117 Blackstone Private Credit Fund 09261HBX4 Jul 2026 6,523,000 NEW $6.4M — 0.25% DBT
118 Petrobras Global Finance BV 71647NBN8 Jul 2026 6,400,000 NEW $6.2M — 0.24% DBT
119 Commonwealth of Australia N/A Apr 2024 8,800,000 NEW $6.2M — 0.24% DBT
120 JPMorgan Chase & Co. 48128BAQ4 Jul 2026 6,000,000 NEW $6.2M — 0.24% DBT
121 Petrobras Global Finance BV 71647NBM0 Jul 2026 6,350,000 NEW $6.2M — 0.24% DBT
122 Roller Bearing Co. of America, Inc. 775631AD6 Apr 2024 6,359,000 — $6.2M -1.6% 0.24% DBT
123 Magnum Ice Cream Co. NV (The) N/A Apr 2024 327,779 NEW $6.1M — 0.24% EC
124 United States of America 912810QP6 Jul 2026 4,300,000 NEW $6.1M — 0.23% DBT
125 Barrick Mining Corp. 06849F108 Jan 2026 163,192 +72,696 $6.0M +44.7% 0.23% EC
126 UOL Group Ltd. N/A Apr 2024 764,200 NEW $5.9M — 0.23% EC
127 MS&AD Insurance Group Holdings, Inc. N/A Apr 2024 189,700 NEW $5.8M — 0.23% EC
128 WESCO Distribution, Inc. 95081QAU8 Jul 2026 5,867,000 NEW $5.7M — 0.22% DBT
129 US Bancorp 902973866 Apr 2024 7,400 — $5.7M -1.6% 0.22% EP
130 Northern Trust Corp. 665859856 Apr 2024 304,399 — $5.6M -5.8% 0.22% EP
131 General Motors Financial Co., Inc. 37046UH38 Jul 2026 5,489,000 NEW $5.5M — 0.21% STIV
132 Fidelity National Financial, Inc. 31620R303 Apr 2024 105,623 — $5.4M -5.1% 0.21% EC
133 USS Co. Ltd. N/A Apr 2024 429,800 NEW $5.4M — 0.21% EC
134 CCO Holdings LLC 1248EPCT8 Jan 2026 5,400,000 — $5.4M -3.2% 0.21% DBT
135 Mellon Capital IV 58551TAA5 Jan 2026 6,183,000 — $5.2M +0.1% 0.20% DBT
136 SBA Communications Corp. 78410GAJ3 Jul 2026 5,150,000 NEW $5.1M — 0.20% DBT
137 Canpack SA 13806CAA0 Jan 2026 5,350,000 — $5.1M -1.1% 0.20% DBT
138 Edgewell Personal Care Co. 28035QAB8 Apr 2024 5,257,000 — $5.1M +0.4% 0.20% DBT
139 Blackstone Private Credit Fund 09261HBW6 Jul 2026 5,300,000 NEW $5.0M — 0.19% DBT
140 United States of America 91282CLF6 Jan 2026 5,300,000 — $5.0M -3.0% 0.19% DBT
141 Bank of New York Mellon Corp. (The) 064058100 Apr 2024 31,920 — $5.0M +30.4% 0.19% EC
142 Henkel AG & Co. KGaA N/A Apr 2024 56,692 NEW $4.9M — 0.19% EC
143 Charles River Laboratories International, Inc. 159864AJ6 Jan 2026 5,200,000 — $4.9M -1.6% 0.19% DBT
144 SMC Corp. N/A Apr 2024 11,200 NEW $4.8M — 0.19% EC
145 Global Payments, Inc. 37961DH37 Jul 2026 4,759,000 NEW $4.8M — 0.18% STIV
146 Lamb Weston Holdings, Inc. 513272AD6 Apr 2024 4,983,000 — $4.7M -1.4% 0.18% DBT
147 Centene Corp. 15135BAX9 Jan 2026 5,400,000 +2,900,000 $4.7M +117.2% 0.18% DBT
148 DNB Boligkreditt A/S N/A Apr 2024 44,000,000 NEW $4.7M — 0.18% DBT
149 Charles River Laboratories International, Inc. 159864AE7 Apr 2024 4,682,000 — $4.6M -0.5% 0.18% DBT
150 MSCI, Inc. 55354GAH3 Apr 2024 4,725,000 — $4.6M -1.6% 0.18% DBT
151 Bank of New York Mellon Corp. (The) 064058AF7 Jan 2026 4,475,000 — $4.5M +0.2% 0.17% DBT
152 Charles Schwab Corp. (The) 808513600 Apr 2024 178,714 — $4.3M -5.0% 0.17% EP
153 HCA, Inc. 404119CT4 Jan 2026 4,150,000 — $4.2M -2.6% 0.16% DBT
154 Oracle Corp. 68389XCP8 Jan 2026 4,500,000 — $4.1M -4.5% 0.16% DBT
155 Budweiser Brewing Co. APAC Ltd. N/A Apr 2024 4,909,800 NEW $4.1M — 0.16% EC
156 HCA, Inc. 404119AJ8 Jan 2026 3,700,000 — $4.1M -2.9% 0.16% DBT
157 Oracle Corp. 68389XDM4 Jan 2026 4,500,000 — $4.0M -5.9% 0.16% DBT
158 Centene Corp. 15135BAT8 Apr 2024 4,150,000 — $4.0M -0.5% 0.16% DBT
159 United States of America 912810US5 Jul 2026 4,300,000 NEW $3.9M — 0.15% DBT
160 Sodexo SA N/A Apr 2024 58,674 NEW $3.9M — 0.15% EC
161 Meta Platforms, Inc. 30303MAC6 Jul 2026 4,000,000 NEW $3.9M — 0.15% DBT
162 MetLife, Inc. 59156R504 Apr 2024 182,311 — $3.8M -3.2% 0.15% EP
163 MDGH GMTN RSC Ltd. 55285GAD6 Jul 2026 4,100,000 NEW $3.8M — 0.15% DBT
164 Manufacturers & Traders Trust Co. 55279HAW0 Apr 2024 3,825,000 — $3.8M -1.3% 0.15% DBT
165 Kingdom of Saudi Arabia 80413TBC2 Apr 2024 3,800,000 — $3.8M -1.1% 0.15% DBT
166 IHO Verwaltungs GmbH 44963BAF5 Jan 2026 3,650,000 — $3.8M -1.4% 0.15% DBT
167 Embecta Corp. 29082KAA3 Apr 2024 4,893,000 — $3.8M -17.5% 0.15% DBT
168 DENTSPLY SIRONA, Inc. 24906PAA7 Jan 2026 4,075,000 — $3.8M -0.6% 0.15% DBT
169 Clarivate Science Holdings Corp. 18064PAC3 Jul 2026 3,900,000 NEW $3.8M — 0.15% DBT
170 Kingdom of Saudi Arabia 80413TBD0 Jul 2026 3,750,000 NEW $3.7M — 0.14% DBT
171 Iron Mountain, Inc. 46284VAC5 Apr 2024 3,609,000 — $3.6M -0.3% 0.14% DBT
172 Charter Communications Operating LLC 161175BK9 Jan 2026 3,640,000 — $3.6M -1.2% 0.14% DBT
173 Saudi Arabian Oil Co. 80414L2X2 Jan 2026 3,450,000 — $3.4M -2.8% 0.13% DBT
174 Oracle Corp. 68389XDR3 Jan 2026 4,250,000 — $3.4M -9.9% 0.13% DBT
175 Republic of Chile 168863DV7 Jan 2026 3,800,000 — $3.4M -3.3% 0.13% DBT
176 Republic of Indonesia 455780DR4 Jan 2026 3,450,000 — $3.3M -3.7% 0.13% DBT
177 Iron Mountain, Inc. 46284VAF8 Apr 2024 3,372,000 — $3.3M -1.2% 0.13% DBT
178 South Bow USA Infrastructure Holdings LLC 83007CAF9 Jan 2026 3,300,000 — $3.2M -2.6% 0.13% DBT
179 Service Corp. International 817565CE2 Apr 2024 3,257,000 +2,400,000 $3.2M +274.3% 0.12% DBT
180 Cargill, Inc. 14178MH35 Jul 2026 3,173,000 NEW $3.2M — 0.12% STIV
181 Amphenol Corp. 03209MH31 Jul 2026 3,173,000 NEW $3.2M — 0.12% STIV
182 CCO Holdings LLC 1248EPCU5 Jan 2026 3,300,000 — $3.2M -5.1% 0.12% DBT
183 AMN Healthcare, Inc. 00175PAD5 Jan 2026 3,100,000 — $3.1M -1.3% 0.12% DBT
184 Zero Cpn Usd 00809KH35 Jul 2026 2,855,000 NEW $2.9M — 0.11% STIV
185 IDACORP, Inc. 451107106 Apr 2024 19,120 -26,876 $2.7M -55.3% 0.11% EC
186 State Street Corp. 857477855 Apr 2024 127,521 — $2.7M -9.5% 0.10% EP
187 Viking Cruises Ltd. 92676XAH0 Jul 2026 2,725,000 NEW $2.7M — 0.10% DBT
188 Aramark Services, Inc. 038522AQ1 Apr 2024 2,700,000 — $2.7M -0.3% 0.10% DBT
189 Fair Isaac Corp. 303250AF1 Apr 2024 2,764,000 — $2.7M -1.7% 0.10% DBT
190 HCA, Inc. 404119CA5 Apr 2024 2,788,000 — $2.6M -2.0% 0.10% DBT
191 Dollar General Corp. 256677AG0 Jan 2026 2,750,000 — $2.6M -1.8% 0.10% DBT
192 Lincoln National Corp. 534187885 Jul 2026 98,125 NEW $2.6M — 0.10% EP
193 Franco-Nevada Corp. 351858105 Apr 2024 12,162 NEW $2.6M — 0.10% EC
194 United Rentals North America, Inc. 911365BS2 Jul 2026 2,650,000 NEW $2.6M — 0.10% DBT
195 IQVIA, Inc. 46266TAD0 Jul 2026 2,500,000 NEW $2.5M — 0.10% DBT
196 MSCI, Inc. 55354GAM2 Jul 2026 2,750,000 NEW $2.5M — 0.10% DBT
197 United Mexican States 91087BBK5 Jul 2026 2,600,000 NEW $2.5M — 0.10% DBT
198 VICI Properties LP 925650AK9 Jul 2026 2,550,000 NEW $2.5M — 0.10% DBT
199 Service Corp. International 817565CH5 Jul 2026 2,500,000 NEW $2.5M — 0.10% DBT
200 Great Portland Estates plc N/A Apr 2024 523,564 NEW $2.5M — 0.10% EC
201 Nufarm Australia Ltd. 67052NAB1 Apr 2024 2,595,000 — $2.5M +3.2% 0.10% DBT
202 Agnico Eagle Mines Ltd. 008474108 Apr 2024 16,806 — $2.4M -23.6% 0.09% EC
203 US Foods, Inc. 90290MAE1 Jul 2026 2,500,000 NEW $2.4M — 0.09% DBT
204 BAT Capital Corp. 05526DBJ3 Apr 2024 2,425,000 — $2.4M +0.3% 0.09% DBT
205 Fair Isaac Corp. 303250AJ3 Jul 2026 2,500,000 NEW $2.4M — 0.09% DBT
206 IHO Verwaltungs GmbH 44963BAG3 Jan 2026 2,300,000 — $2.4M -1.5% 0.09% DBT
207 State of Israel 46514BRN9 Jul 2026 2,400,000 NEW $2.4M — 0.09% DBT
208 KFC Holding Co. 48250NAC9 Apr 2024 2,322,000 — $2.3M -0.5% 0.09% DBT
209 Schindler Holding AG N/A Apr 2024 7,544 NEW $2.3M — 0.09% EC
210 Aramark Services, Inc. 03852JBB6 Jan 2026 2,157,749 -342,251 $2.2M -13.8% 0.08% LON
211 William Carter Co. (The) 96926JAG2 Jan 2026 2,100,000 — $2.2M -0.8% 0.08% DBT
212 United Airlines Pass-Through Trust 90931GAA7 Apr 2024 1,971,583 -192,068 $2.0M -10.0% 0.08% DBT
213 Oracle Corp. 68389XCJ2 Jan 2026 2,000,000 — $2.0M -4.9% 0.08% DBT
214 Dollar General Corp. 256677105 Jan 2026 15,479 — $2.0M -11.4% 0.08% EC
215 Wendel SE N/A Apr 2024 19,995 NEW $1.9M — 0.07% EC
216 Centene Corp. 15135BAR2 Apr 2024 1,939,000 -1,634,000 $1.9M -45.6% 0.07% DBT
217 Vail Resorts, Inc. 91879Q109 Jan 2026 12,576 — $1.9M +12.3% 0.07% EC
218 CCO Holdings LLC 1248EPCB7 Jan 2026 1,900,000 — $1.8M -1.8% 0.07% DBT
219 CCO Holdings LLC 1248EPCS0 Jan 2026 1,835,000 — $1.8M -1.6% 0.07% DBT
220 Shell plc N/A Apr 2024 38,576 NEW $1.8M — 0.07% EC
221 Edgewell Personal Care Co. 28035QAA0 Apr 2024 1,770,000 — $1.8M -0.3% 0.07% DBT
222 Embecta Corp. 29082KAB1 Apr 2024 2,292,000 — $1.8M -20.9% 0.07% DBT
223 Service Corp. International 817565CD4 Apr 2024 1,749,000 — $1.7M -0.5% 0.07% DBT
224 PPG Industries, Inc. 693506107 Jan 2026 14,351 — $1.6M -4.4% 0.06% EC
225 Iron Mountain, Inc. 46284VAG6 Apr 2024 1,596,000 — $1.6M -0.8% 0.06% DBT
226 JPMorgan US Government Money Market Fund 4812C0670 Jan 2026 1,580,172 -9,342,676 $1.6M -85.5% 0.06% STIV
227 Noble Finance II LLC 65505PAC1 Jul 2026 1,600,000 NEW $1.6M — 0.06% DBT
228 Transocean International Ltd. 893830BZ1 Jul 2026 1,437,000 NEW $1.5M — 0.06% DBT
229 Charles River Laboratories International, Inc. 159864AG2 Apr 2024 1,522,000 — $1.5M -0.9% 0.06% DBT
230 Carnival Corp. Ltd. 143658BQ4 Apr 2024 1,206,000 — $1.2M -1.0% 0.05% DBT
231 Iron Mountain, Inc. 46284VAE1 Apr 2024 1,005,000 — $1.0M -0.3% 0.04% DBT
232 Subaru Corp. N/A Apr 2024 57,300 NEW $975K — 0.04% EC
233 Crown Americas LLC 228180AB1 Apr 2024 900,000 — $898K -2.2% 0.03% DBT
234 Teleflex, Inc. 879369AG1 Apr 2024 782,000 — $766K -0.7% 0.03% DBT
235 Bank Central Asia Tbk. PT N/A Apr 2024 1,604,700 NEW $562K — 0.02% EC
236 CCO Holdings LLC 1248EPBT9 Jan 2026 557,000 -1,250,000 $556K -69.3% 0.02% DBT
237 American Airlines, Inc. 00253XAB7 Apr 2024 460,167 -41,833 $458K -9.8% 0.02% DBT
238 Canadian Dollar N/A Apr 2024 401,123 NEW $286K — 0.01% STIV
239 Nagaileben Co. Ltd. N/A Apr 2024 22,700 NEW $254K — 0.01% EC
240 N/A N/A Apr 2024 1 NEW $154K — 0.01% DFE
241 N/A N/A Apr 2024 1 NEW $117K — 0.00% DFE
242 N/A N/A Apr 2024 1 NEW $98K — 0.00% DFE
243 N/A N/A Apr 2024 1 NEW $95K — 0.00% DFE
244 N/A N/A Apr 2024 1 NEW $65K — 0.00% DFE
245 N/A N/A Apr 2024 1 NEW $48K — 0.00% DFE
246 N/A N/A Apr 2024 1 NEW $48K — 0.00% DFE
247 N/A N/A Apr 2024 1 NEW $40K — 0.00% DFE
248 General Dynamics Corp. 369550108 Apr 2024 97 — $37K +9.2% 0.00% EC
249 N/A N/A Apr 2024 1 NEW $25K — 0.00% DFE
250 N/A N/A Apr 2024 1 NEW $25K — 0.00% DFE
251 N/A N/A Apr 2024 1 NEW $18K — 0.00% DFE
252 EURO N/A Apr 2024 15,000 NEW $17K — 0.00% STIV
253 N/A N/A Apr 2024 1 NEW $12K — 0.00% DFE
254 N/A N/A Apr 2024 1 NEW $9K — 0.00% DFE
255 N/A N/A Apr 2024 1 NEW $4K — 0.00% DFE
256 N/A N/A Apr 2024 1 NEW $77 — 0.00% DFE
257 Indian Rupee N/A Apr 2024 86 NEW $1 — 0.00% STIV
258 South Korea Won N/A Apr 2024 231 NEW $0 — 0.00% STIV
259 British Pound N/A Apr 2024 0 NEW $0 — 0.00% STIV
260 Norwegian Krone N/A Apr 2024 0 NEW $0 — 0.00% STIV
261 Chilean Peso Currency N/A Apr 2024 -1 NEW $0 — 0.00% STIV
262 New Mexican Pesos N/A Apr 2024 0 NEW $0 — 0.00% STIV
263 Swiss Franc N/A Apr 2024 -0 NEW $-0 — 0.00% STIV
264 Japanese Yen N/A Apr 2024 -1 NEW $-0 — 0.00% STIV
265 Brazilian Real N/A Apr 2024 -1 NEW $-0 — 0.00% STIV
266 N/A N/A Apr 2024 1 NEW $-9363 — -0.00% DFE
267 N/A N/A Apr 2024 1 NEW $-25527 — -0.00% DFE
268 N/A N/A Apr 2024 -319 NEW $-102080 — -0.00% DE
269 N/A N/A Apr 2024 1 NEW $-114088 — -0.00% DFE
270 N/A N/A Apr 2024 1 NEW $-138261 — -0.01% DFE
271 N/A 00CCMSWE1 Jul 2026 -457 NEW $-189655 — -0.01% DE
✕ Exxon Mobil Corp. 30231G102 — 357,488 SOLD $50.5M — — —
✕ United States of America 912828YX2 — 27,610,000 SOLD $27.2M — — —
✕ United States of America 91282CEJ6 — 20,780,800 SOLD $23.6M — — —
✕ Texas Instruments, Inc. 882508104 — 109,344 SOLD $23.6M — — —
✕ United States of America 91282CCA7 — 16,340,000 SOLD $20.2M — — —
✕ Analog Devices, Inc. 032654105 — 56,048 SOLD $17.4M — — —
✕ General Motors Financial Co., Inc. 37046UB26 — 8,478,000 SOLD $8.5M — — —
✕ CH Robinson Worldwide, Inc. 12541W209 — 42,711 SOLD $8.3M — — —
✕ Global Payments, Inc. 37961DB25 — 5,958,000 SOLD $6.0M — — —
✕ AES Corp. (The) 00809KB23 — 3,208,000 SOLD $3.2M — — —
✕ Teleflex, Inc. 879369AF3 — 2,919,000 SOLD $2.9M — — —
✕ WESCO Distribution, Inc. 95081QAP9 — 2,136,000 SOLD $2.2M — — —
✕ Diamond Foreign Asset Co. 25260WAD3 — 1,775,000 SOLD $1.9M — — —
✕ Kraft Heinz Foods Co. 50077LAD8 — 1,800,000 SOLD $1.8M — — —
✕ Fair Isaac Corp. 303250AE4 — 1,715,000 SOLD $1.7M — — —
✕ Province of Quebec Canada 748149AJ0 — 893,000 SOLD $0.9M — — —
✕ Versant Media Group, Inc. 925283103 — 25,401 SOLD $0.8M — — —
✕ American Airlines, Inc. 00253XAA9 — 355,656 SOLD $0.4M — — —
✕ N/A 00CCCH0Z4 — -187 SOLD $-0.1M — — —
✕ N/A 00CC7KQS1 — -210 SOLD $-0.4M — — —
✕ N/A 00CC6JJ12 — -210 SOLD $-0.5M — — —
✕ N/A 00CBSRYD9 — -560 SOLD $-1.2M — — —