# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015195
**Filing Date:** 2026-6
**Character Count:** 65200
**Document Hash:** 8dd9a031a611ef1b29349046715849f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015195.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015195

**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:** 261121340

**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 Core Plus Municipal Fund (Series ID: S000091111)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000258506 | Class I      | FPMMX           |
| C000258507 | Class A      | FPMAX           |
| C000258508 | Class C      | FPLCX           |
| C000271837 | R6           | FPCPX           |

## 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 Core Plus Municipal Fund

- **b. EDGAR series identifier (if any):** S000091111

- **c. LEI of Series:** 254900MF62P4FBHQCR30

**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:** $22033248.66

**Total Liabilities:** $2258112.24

**Net Assets:** $19775136.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -55.00791968 | **1-Year:** -643.73951862 | **5-Year:** -1861.00110328 | **10-Year:** -5631.43847817 | **30-Year:** -1290.13805606

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

- **3-Month:** -12.15117953 | **1-Year:** -203.18915197 | **5-Year:** -959.05668561 | **10-Year:** -1472.10450709 | **30-Year:** -634.89099773

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258506 | 1.37%                | -0.68%               | 1.09%                |
| Class ID C000258507 | -1.18%               | -3.16%               | -1.36%               |
| Class ID C000258508 | 0.29%                | -1.75%               | 0.01%                |
| Class ID C000271837 | 1.47%                | -0.78%               | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $168512.94                                 |
| Month 2  | $154736.97               | $-359550.85                                |
| Month 3  | $12018.28                | $126015.44                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ann Arbor School District                                                          | Ann Arbor School District, Series 2020                                                             | CUSIP: 035519WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.15%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                           | Arlington Higher Education Finance Corp., Series 2024                                              | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150946.64    | 0.76%             | 2063-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                      | City of Atlanta, Series 2015                                                                       | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175250.65    | 0.89%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                               | City of Baltimore, Series 2017 A                                                                   | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401170.00    | 2.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                             | Berks County Municipal Authority (The), Series 2012 A                                              | CUSIP: 084538GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30896.90     | 0.16%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                             | Berks County Municipal Authority (The), Series 2024 B-1                                            | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    198000 | PA      | $148246.26    | 0.75%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 A                                                      | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    440000 | PA      | $447130.16    | 2.26%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2025 B                                                      | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250678.25    | 1.27%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2026 A                                                      | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314835.33    | 1.59%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | Black Belt Energy Gas District, Series 2026 F                                                      | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386418.56    | 1.95%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                       | CUSIP: 098867FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27916.93     | 0.14%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                       | CUSIP: 098867FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74860.08     | 0.38%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                                 | County of Boone, Series 2016                                                                       | CUSIP: 098867GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $49353.80     | 0.25%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                            | Village of Boys Town NE                                                                            | CUSIP: 103627AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516799.10    | 2.61%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                            | Buffalo & Erie County Industrial Land Development Corp., Series 2026 A                             | CUSIP: 11943KEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210161.48    | 1.06%             | 2036-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                           | Build NYC Resource Corp., Series A                                                                 | CUSIP: 12008EDL7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40019.36     | 0.20%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority                                                           | Canaveral Port Authority, Series 2018 A                                                            | CUSIP: 137288HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252884.13    | 1.28%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                            | Chesapeake Bay Bridge & Tunnel District, Series 2016                                               | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160219.17    | 0.81%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | Chicago O'Hare International Airport, Series 2022 A                                                | CUSIP: 167593X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78271.44     | 0.40%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                             | Colorado Housing and Finance Authority, Series 2026 D                                              | CUSIP: 19648G7M8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119172.61    | 0.60%             | 2040-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                         | Columbus-Franklin County Finance Authority, Series 2026 A                                          | CUSIP: 19910XAS5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149841.87    | 0.76%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series 2016 CT                        | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25023.67     | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                        | Connecticut State Health & Educational Facilities Authority, Series 2021 E                         | CUSIP: 20775DQN5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9994.98      | 0.05%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                  | City & County of Denver, Series B                                                                  | CUSIP: 249182GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10009.51     | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                        | District of Columbia Housing Finance Agency, Series 2026 A-1                                       | CUSIP: 254768A87<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503597.45    | 2.55%             | 2047-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                               | District of Columbia, Series 2026 C                                                                | CUSIP: 25476FJ74<br>LEI: 549300HWFOZXPKGOX654 | Long             | STIV             | MUN               | US        |    200000 | PA      | $200000.00    | 1.01%             | 2051-06-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                          | DuBois Hospital Authority, Series 2021                                                             | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46820.72     | 0.24%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp.                                                | Eagle County Airport Terminal Corp., Series B                                                      | CUSIP: 26947EBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181404.23    | 0.92%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                               | Eagle Mountain & Saginaw Independent School District, Series 2016 A                                | CUSIP: 269696HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100136.86    | 0.51%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elyria City School District                                                        | Elyria City School District, Series A                                                              | CUSIP: 290659KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95194.12     | 0.48%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Skyline Public Facility Corp.                                                   | FW Skyline Public Facility Corp., Series 2026                                                      | CUSIP: 30323SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298463.73    | 1.51%             | 2039-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Florence SC Accomodations Fee Revenue                                    | County of Florence, Series 2015                                                                    | CUSIP: 340118AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123344.42    | 0.62%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                          | Florida Higher Educational Facilities Financing Authority, Series 2019                             | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154507.26    | 0.78%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                        | Florida Local Government Finance Commission, Series 2025 A                                         | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155630.34    | 0.79%             | 2030-12-22      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corp.                                      | Fort Bend County Industrial Development Corp., Series 2012 B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250034.28    | 1.26%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                | Georgia Housing & Finance Authority                                                                | CUSIP: 37353PUL1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504480.32    | 2.55%             | 2050-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                            | Grand Rapids Economic Development Corp., Series 2025 A                                             | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.83    | 0.51%             | 2060-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                            | Great Lakes Water Authority Water Supply System, Series B                                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100143.77    | 0.51%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | Greater Orlando Aviation Authority, Series 2017 A                                                  | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125239.20    | 0.63%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                             | Hempstead Town Local Development Corp., Series 2026 A                                              | CUSIP: 424682MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255099.45    | 1.29%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series A                                                               | CUSIP: 45203H5R9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14226.97     | 0.07%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | Illinois Finance Authority, Series A                                                               | CUSIP: 45204EVC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211725.53    | 1.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2016                                                                     | CUSIP: 452152N80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100429.39    | 0.51%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | State of Illinois, Series 2026 C                                                                   | CUSIP: 452153RH4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316715.67    | 1.60%             | 2046-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2014 C                                               | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80094.42     | 0.41%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | Illinois State Toll Highway Authority, Series 2015 B                                               | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185402.50    | 0.94%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2026                                                             | CUSIP: 45470EGH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125844.26    | 0.64%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                             | CUSIP: 45506DE92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13072.52     | 0.07%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                             | CUSIP: 45506DF34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33812.57     | 0.17%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2017                                                             | CUSIP: 45506DF67<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18703.80     | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | Indiana Finance Authority, Series 2014                                                             | CUSIP: 45506DMV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $78623.10     | 0.40%             | 2044-10-01      | Fixed         | 4.00%                 | 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        |       519 | NS      | $518.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky Bond Development Corp.                                                    | Kentucky Bond Development Corp., Series 2018 A                                                     | CUSIP: 491214AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167550.54    | 0.85%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc.                                    | Lexington County Health Services District, Inc., Series 2016                                       | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330268.16    | 1.67%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc.                                    | Lexington County Health Services District, Inc., Series 2016                                       | CUSIP: 529050EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200061.90    | 1.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series A                                               | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353358.50    | 1.79%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles Department of Airports, Series 2018 A                                          | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304493.85    | 1.54%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                                 | County of Lucas, Series 2025                                                                       | CUSIP: 549308CC6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    250000 | PA      | $249909.33    | 1.26%             | 2049-11-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2026 A-1                                  | CUSIP: 566784AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125158.10    | 0.63%             | 2066-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                             | Maryland Department of Housing & Community Development, Series 2026 B                              | CUSIP: 57419UX94<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374981.81    | 1.90%             | 2046-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                          | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                           | CUSIP: 5742182G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204511.42    | 1.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville Public Schools District                                                 | Marysville Public Schools District, Series 2016 A                                                  | CUSIP: 574446GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90000.00     | 0.46%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | Massachusetts Development Finance Agency, Series 2025 A-1                                          | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497067.00    | 2.51%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | Metropolitan Transportation Authority, Series 2017 C-1                                             | CUSIP: 59261AQM2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    160000 | PA      | $144681.58    | 0.73%             | 2037-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                             | City of Miami Beach, Series 2015                                                                   | CUSIP: 593235GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190178.45    | 0.96%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                             | City of Miami Beach, Series 2015 A                                                                 | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250128.15    | 1.26%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                             | Miami-Dade County Expressway Authority, Series 2014 A                                              | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210084.88    | 1.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                             | Miami-Dade County Expressway Authority, Series 2014 A                                              | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110204.51    | 0.56%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2020                                                            | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    210000 | PA      | $168937.94    | 0.85%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | Michigan Finance Authority, Series 2016                                                            | CUSIP: 59447TMQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $111894.53    | 0.57%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                     | Minnesota Municipal Gas Agency, Series 2026 A                                                      | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389581.31    | 1.97%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                  | Minnesota Health & Education Facilities Authority, Series 8-K                                      | CUSIP: 60416HX82<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175045.33    | 0.89%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | Mississippi Development Bank, Series 2013 A                                                        | CUSIP: 60534TLQ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11782.69     | 0.06%             | 2036-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                 | Health & Educational Facilities Authority of the State of Missouri, Series 2026                    | CUSIP: 60636AXZ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133536.34    | 0.68%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                         | Monroe County Industrial Development Corp., Series 2013 A                                          | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35011.57     | 0.18%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                         | Monroe County Industrial Development Corp., Series 2017                                            | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200803.76    | 1.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                 | Montana Facility Finance Authority, Series 2020 A                                                  | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $106626.65    | 0.54%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                 | New York Counties Tobacco Trust IV, Series 2005 A                                                  | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $144175.31    | 0.73%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026-1                                            | CUSIP: 63607DAJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    249812 | PA      | $246421.66    | 1.25%             | 2043-04-20      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2024                                              | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $55180.77     | 0.28%             | 2034-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026                                              | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $286780.60    | 1.45%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026                                              | CUSIP: 63608TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $123484.29    | 0.62%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | New Hampshire Business Finance Authority, Series 2026-1                                            | CUSIP: 63610CAD5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    440000 | PA      | $443154.67    | 2.24%             | 2043-01-28      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                    | City of New Braunfels, Series 2018                                                                 | CUSIP: 642577UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94999.20     | 0.48%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                         | CUSIP: 646066Y87<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8896.83      | 0.04%             | 2030-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                         | CUSIP: 646066Y95<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8760.59      | 0.04%             | 2031-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                         | CUSIP: 646066Z29<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9304.57      | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | New Jersey Educational Facilities Authority, Series 2017 F                                         | CUSIP: 646066Z37<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9166.64      | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | New Jersey Transportation Trust Fund Authority, Series 2015 AA                                     | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120049.91    | 0.61%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                                       | New York Convention Center Development Corp., Series 2015                                          | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125042.09    | 0.63%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue            | New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1                   | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245307.55    | 1.24%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                            | New York City Housing Development Corp., Series 2019 A-1                                           | CUSIP: 64972C7M9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209424.96    | 1.06%             | 2043-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northwestern Regional Airport Authority                                            | Northwestern Regional Airport Authority, Series 2026                                               | CUSIP: 667569AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361328.59    | 1.83%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | State of Ohio, Series 2015 C                                                                       | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | STIV             | MUN               | US        |    365000 | PA      | $365000.00    | 1.85%             | 2045-01-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | Orange County Health Facilities Authority, Series 2024                                             | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34113.84     | 0.17%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                  | Oregon State Facilities Authority, Series 2025 A-2                                                 | CUSIP: 68608JB75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247361.41    | 1.25%             | 2060-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | Pennsylvania Turnpike Commission, Series 2016 A-1                                                  | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85157.34     | 0.43%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                         | Philadelphia Gas Works Co., Series 15                                                              | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137005.38    | 0.69%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Power County Industrial Development Corp.                                          | Power County Industrial Development Corp., Series 1999                                             | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215749.02    | 1.09%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                            | CUSIP: 74439YGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154554.51    | 0.78%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 A                                                            | CUSIP: 74442ENA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248804.60    | 1.26%             | 2060-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2021 A                                                            | CUSIP: 74442PSZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $85328.93     | 0.43%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 F                                                            | CUSIP: 74448DBH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    277702 | PA      | $276878.09    | 1.40%             | 2030-12-08      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 D                                                            | CUSIP: 74448DBN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251155.98    | 1.27%             | 2031-03-05      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                           | Public Finance Authority, Series 2025 D                                                            | CUSIP: 74448DBQ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99853.51     | 0.50%             | 2031-03-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                 | Rhode Island Health and Educational Building Corp.                                                 | CUSIP: 762244PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311867.40    | 1.58%             | 2056-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport,, Series 2016 B | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $547179.33    | 2.77%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport                       | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518773.89    | 2.62%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                         | San Gorgonio Memorial Health Care District, Series 2020                                            | CUSIP: 79781RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39666.24     | 0.20%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                        | Shelby County Health Educational & Housing Facilities Board, Series 2013 A                         | CUSIP: 821697H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45080.62     | 0.23%             | 2041-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                        | Shelby County Health Educational & Housing Facilities Board, Series 2016 A                         | CUSIP: 821697P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99227.02     | 0.50%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                        | City of Shreveport, Series 2014 B                                                                  | CUSIP: 825485TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94388.06     | 0.48%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                        | Southeast Alabama Gas Supply District (The), Series 2024 A                                         | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186379.92    | 0.94%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                        | Summit County Development Finance Authority, Series 2025 A                                         | CUSIP: 86607LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206827.22    | 1.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                         | Utah Infrastructure Agency, Series 2018                                                            | CUSIP: 917462AS2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    170000 | PA      | $159279.66    | 0.81%             | 2044-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp.                                   | Virgin Islands Hotel Development Financing Corp., Series 2025 A-1                                  | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    100000 | PA      | $99315.79     | 0.50%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                    | Waller Consolidated Independent School District, Series 2016                                       | CUSIP: 932493GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180275.35    | 0.91%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2014 A                                            | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145178.60    | 0.73%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | West Virginia Hospital Finance Authority, Series 2018 A                                            | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $117933.57    | 0.60%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                         | Westchester County Local Development Corp., Series 2026 A                                          | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66387.42     | 0.34%             | 2055-12-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                                 | City of Wichita, Series III-2019                                                                   | CUSIP: 967249QV8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7280.47      | 0.04%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No. 32                                | Williamson County Municipal Utility District No. 32, Series 2020 A                                 | CUSIP: 97002NDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $102235.54    | 0.52%             | 2038-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2016 A                                 | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100057.40    | 0.51%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2016 A                                 | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100058.25    | 0.51%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                | Wisconsin Health & Educational Facilities Authority, Series 2026                                   | CUSIP: 97712JSD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248899.30    | 1.26%             | 2036-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| World Commerce Community Development District                                      | World Commerce Community Development District, Series 2015                                         | CUSIP: 981444AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74998.91     | 0.38%             | 2035-05-01      | Fixed         | 4.60%                 | 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