# EDGAR Filing Document

**Accession Number:** 0002060415
**File Stem:** 0002071691-26-015197
**Filing Date:** 2026-6
**Character Count:** 40575
**Document Hash:** 3b81dedd775b8296d689728c5dafe107
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015197.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015197

**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 Completion Fund Trust
- **CENTRAL INDEX KEY:** 0002060415

**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:** 811-24076
- **FILM NUMBER:** 261121342

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** (212) 698-3300

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

## Series and Classes Contracts Data

### First Eagle High Yield Municipal Completion Fund (Series ID: S000093420)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000261678 | First Eagle High Yield Municipal Completion Fund | FHCMX           |

## 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 Completion Fund Trust

- **b. Investment Company Act file number:** 811-24076

- **c. CIK number of Registrant:** 0002060415

- **d. LEI of Registrant:** 254900AXKJJMYERORD49

- **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 High Yield Municipal Completion Fund

- **b. EDGAR series identifier (if any):** S000093420

- **c. LEI of Series:** 254900TB1T20N5EOZD53

**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:** $17138353.48

**Total Liabilities:** $1149320.84

**Net Assets:** $15989032.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.40449701 | **1-Year:** -87.41771535 | **5-Year:** -416.43225623 | **10-Year:** -1450.75139507 | **30-Year:** -694.73090568

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

- **3-Month:** -24.61226869 | **1-Year:** -452.35555029 | **5-Year:** -2146.67975516 | **10-Year:** -5265.43588074 | **30-Year:** -2363.28827542

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261678 | 2.05%                | -1.85%               | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20614.45                | $227484.08                                 |
| Month 2  | $-13136.78               | $-354702.95                                |
| Month 3  | $6019.07                 | $235574.78                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arkansas Development Finance Authority                                       | Arkansas Development Finance Authority, Series 2026 A                           | CUSIP: 04108KZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500220.80    | 3.13%             | 2061-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                          | Atlanta Development Authority (The), Series 2025 A                              | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255781.80    | 1.60%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                | Berks County Industrial Development Authority, Series 2017                      | CUSIP: 08451PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $12799.80     | 0.08%             | 2042-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                | Berks County Industrial Development Authority, Series 2017                      | CUSIP: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32156.50     | 0.20%             | 2047-11-01      | Fixed         | 4.00%                 | 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        |    825000 | PA      | $617692.76    | 3.86%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                           | County of Boone, Series 2016                                                    | CUSIP: 098867GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $318901.51    | 1.99%             | 2038-08-01      | Fixed         | 4.00%                 | 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    | 1.31%             | 2036-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                      | Capital Trust Authority, Series 2024 A                                          | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198888.05    | 1.24%             | 2060-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                      | Capital Trust Authority, Series 2024 A                                          | CUSIP: 14054WBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218595.75    | 1.37%             | 2064-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                            | City of Celina, Series 2025                                                     | CUSIP: 15114CKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $632398.60    | 3.96%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | City of Chicago, Series 2019 A                                                  | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400573.40    | 2.51%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | Chicago Board of Education, Series 2017 A                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511609.90    | 3.20%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Citizens Memorial Hospital District                                          | Citizens Memorial Hospital District, Series 2024 D                              | CUSIP: 174762EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74706.02     | 0.47%             | 2053-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | Colorado Health Facilities Authority, Series 2018 B                             | CUSIP: 19648FJA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90752.38     | 0.57%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | Connecticut State Health & Educational Facilities Authority, Series N           | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7795.73      | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                        | City of Coralville, Series 2017 D-1                                             | CUSIP: 218080EC9<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34556.31     | 0.22%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                        | City of Coralville, Series 2016 E                                               | CUSIP: 218086CQ7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4134.38      | 0.03%             | 2036-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DuBois Hospital Authority, Series 2018                                          | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11802.52     | 0.07%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DuBois Hospital Authority, Series 2018                                          | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22930.90     | 0.14%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                             | East Central Vermont Telecommunications District, Series 2016 A                 | CUSIP: 271524AE0<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4937.84      | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                             | East Central Vermont Telecommunications District, Series 2017 A                 | CUSIP: 271524AL4<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20009.50     | 0.13%             | 2040-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                  | Florida Local Government Finance Commission, Series 2025 A                      | CUSIP: 34077KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155448.75    | 0.97%             | 2030-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Foster Farm Business Improvement District                                    | Foster Farm Business Improvement District, Series 2025 A                        | CUSIP: 350076AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $401532.22    | 2.51%             | 2055-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Galesburg IL                                                         | City of Galesburg, Series 2021 A                                                | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $531738.97    | 3.33%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                    | Golden State Tobacco Securitization Corp., Series 2021 B-2                      | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $147542.85    | 0.92%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                            | Hunt Memorial Hospital District Charitable Health, Series 2020                  | CUSIP: 445656FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $52484.32     | 0.33%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | Illinois Finance Authority, Series 2022 A                                       | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146434.39    | 0.92%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2025 A                                        | CUSIP: 45470EEV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250030.90    | 1.56%             | 2060-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2017                                          | CUSIP: 45506DF34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8453.14      | 0.05%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2017                                          | CUSIP: 45506DF42<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9500.30      | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2017                                          | CUSIP: 45506DF59<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16058.29     | 0.10%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2017                                          | CUSIP: 45506DF67<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37407.59     | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority, Series 2014                                          | CUSIP: 45506DMT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13889.33     | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | 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        |     11542 | NS      | $11542.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Justin TX                                                            | City of Justin, Series 2025                                                     | CUSIP: 482184AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302216.64    | 1.89%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                      | Kaweah Delta Health Care District Guild, Series 2015 B                          | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $360805.17    | 2.26%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                          | Lancaster County Hospital Authority, Series 2019 A                              | CUSIP: 51404PAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20596.02     | 0.13%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                           | County of Lucas, Series 2025                                                    | CUSIP: 549308CC6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    100000 | PA      | $99963.73     | 0.63%             | 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        |    100000 | PA      | $100126.48    | 0.63%             | 2066-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                           | Miami-Dade County Industrial Development Authority, Series 2022 A               | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225624.08    | 1.41%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  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        |    100000 | PA      | $98915.81     | 0.62%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           |                  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        |    165000 | PA      | $117289.31    | 0.73%             | 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        |    915000 | PA      | $713083.29    | 4.46%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | New Hampshire Business Finance Authority, Series 2025                           | CUSIP: 63608TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $130456.05    | 0.82%             | 2035-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                         | New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1           | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460361.50    | 2.88%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                         | New Hope Cultural Education Facilities Finance Corp., Series 2025 A             | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445123.26    | 2.78%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  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        |     25000 | PA      | $21901.48     | 0.14%             | 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: 646066Z78<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15226.99     | 0.10%             | 2037-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | New Jersey Transportation Trust Fund Authority                                  | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308458.80    | 1.93%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | New York City Municipal Water Finance Authority, Series FISCAL 2026 SUB FF-1    | CUSIP: 64972GT95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |    100000 | PA      | $100000.00    | 0.63%             | 2041-06-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Nolan County Hospital District                                               | Nolan County Hospital District, Series 2014                                     | CUSIP: 65528GBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $183522.42    | 1.15%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | Ohio Housing Finance Agency, Series 2025 A                                      | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308297.28    | 1.93%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | Ohio Housing Finance Agency, Series 2025 A                                      | CUSIP: 676900YF4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308297.28    | 1.93%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                             | Onondaga Civic Development Corp., Series 2024 A                                 | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481371.10    | 3.01%             | 2044-08-01      | Fixed         | 5.12%                 | 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        |    460000 | PA      | $494722.82    | 3.09%             | 2060-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                     | Public Finance Authority, Series 2026 A                                         | CUSIP: 744396LA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23898.91     | 0.15%             | 2061-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                     | Public Finance Authority, Series 2022 B                                         | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204714.86    | 1.28%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                     | Public Finance Authority, Series 2024 A                                         | CUSIP: 74448DBB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499170.45    | 3.12%             | 2030-09-16      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                     | Public Finance Authority, Series 2026 B                                         | CUSIP: 74448DBP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    211952 | PA      | $211641.51    | 1.32%             | 2031-03-17      | 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     | 0.62%             | 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., Series 2025 B               | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610755.78    | 3.82%             | 2065-07-01      | Fixed         | 5.62%                 | No            |                  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        |    120000 | PA      | $124746.96    | 0.78%             | 2056-10-01      | Fixed         | 9.25%                 | 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: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149795.34    | 0.94%             | 2050-05-01      | 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: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531246.85    | 3.32%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                 | Savannah Georgia Convention Center Authority, Series 2025 B                     | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349884.12    | 2.19%             | 2050-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Schaumburg Cook & DuPage Counties IL                                         | Schaumburg Cook & DuPage Counties, Series 2025                                  | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443490.56    | 2.77%             | 2038-12-30      | Fixed         | 6.12%                 | Yes           |                  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        |     30000 | PA      | $27048.37     | 0.17%             | 2041-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | South Carolina Jobs-Economic Development Authority, Series 2025 A1              | CUSIP: 83704KAC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    430000 | PA      | $436813.35    | 2.73%             | 2060-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | South Carolina Jobs-Economic Development Authority, Series 2025 A               | CUSIP: 83704MFT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155482.67    | 0.97%             | 2065-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                             | Southeastern Ohio Port Authority, Series 2015                                   | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488134.95    | 3.05%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                   | Stamford Housing Authority, Series 2025 A                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353801.39    | 2.21%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                      | County of Washington, Series 2022                                               | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179838.31    | 1.12%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | Washington State Housing Finance Commission, Series 2021 A                      | CUSIP: 93978LGG5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133003.11    | 0.83%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                     | West Virginia Hospital Finance Authority, Series 2018 A                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37978.29     | 0.24%             | 2043-01-01      | 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        |    135000 | PA      | $106140.21    | 0.66%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                          | Westchester County Healthcare Corp., Series 2010 B                              | CUSIP: 957366DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.94      | 0.06%             | 2037-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                   | Westchester County Local Development Corp., Series 2016                         | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    135000 | PA      | $120272.82    | 0.75%             | 2037-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority                         | Westmoreland County Industrial Development Authority, Series 2021               | CUSIP: 961008RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45555.68     | 0.28%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                           | City of Wichita, Series 2019 III                                                | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     80000 | PA      | $68183.61     | 0.43%             | 2050-05-15      | 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        |    200000 | PA      | $199119.44    | 1.25%             | 2036-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** First Eagle Completion Fund Trust

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer