# EDGAR Filing Document

**Accession Number:** 0001870117
**File Stem:** 0001410368-26-054715
**Filing Date:** 2026-5
**Character Count:** 199401
**Document Hash:** ae5c3b67a3ea3a83c1a616a9feca58b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054715.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Fixed Income ETF Trust
- **CENTRAL INDEX KEY:** 0001870117

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23738
- **FILM NUMBER:** 261031698

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Group Core Plus Income ETF
- **DATE OF NAME CHANGE:** 20210629

## Series and Classes Contracts Data

### Capital Group High Yield Bond ETF (Series ID: S000092698)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260733 | Share class  | CGHY            |

## Nport-Ex

![](img69a751fc1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital Group High Yield Bond ETF**

Investment portfolio

March 31, 2026

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 85.50%<br> **Corporate bonds and notes 84.39%**<br> **Energy 15.08%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Antero Midstream Partners, LP 5.75% 1/15/2028 <sup>(a)</sup>  | USD90 | $90 |
| Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 <sup>(a)</sup>  | 85 | 85 |
| Ascent Resources Utica Holdings, LLC 6.625% 10/15/2032 <sup>(a)</sup>  | 45 | 46 |
| Ascent Resources Utica Holdings, LLC 6.625% 7/15/2033 <sup>(a)</sup>  | 323 | 329 |
| BIP-V Chinook Holdco, LLC 5.50% 6/15/2031 <sup>(a)</sup>  | 525 | 512 |
| Caturus Energy, LLC 8.50% 2/15/2030 <sup>(a)</sup>  | 230 | 239 |
| Chord Energy Corp. 6.75% 3/15/2033 <sup>(a)</sup>  | 275 | 284 |
| CNX Resources Corp. 5.875% 3/1/2034 <sup>(a)</sup>  | 230 | 224 |
| Comstock Resources, Inc. 6.75% 3/1/2029 <sup>(a)</sup>  | 325 | 321 |
| Comstock Resources, Inc. 6.75% 3/1/2029 <sup>(a)</sup>  | 195 | 193 |
| Crescent Energy Finance, LLC 7.875% 4/15/2032 <sup>(a)</sup>  | 350 | 358 |
| Crescent Energy Finance, LLC 7.375% 1/15/2033 <sup>(a)</sup>  | 445 | 445 |
| Genesis Energy, LP 6.75% 3/15/2034  | 410 | 408 |
| Global Partners, LP 7.125% 7/1/2033 <sup>(a)</sup>  | 382 | 385 |
| Hess Midstream Operations, LP 5.875% 3/1/2028 <sup>(a)</sup>  | 15 | 15 |
| Infinity Natural Resources, LLC 7.625% 4/1/2031 <sup>(a)</sup>  | 95 | 96 |
| Kodiak Gas Services, LLC 5.875% 4/1/2031 <sup>(a)</sup>  | 90 | 90 |
| Matador Resources Co. 6.50% 4/15/2032 <sup>(a)</sup>  | 15 | 15 |
| Matador Resources Co. 6.00% 4/15/2034 <sup>(a)</sup>  | 55 | 55 |
| NFE Brazil Financing, Ltd. 15.00% PIK or 15.00% Cash 8/30/2029 <sup>(b)(c)(d)</sup>  | 38 | 39 |
| NFE Financing, LLC 12.00% 11/15/2029 <sup>(a)(e)(f)</sup>  | 349 | 158 |
| Occidental Petroleum Corp. 6.60% 3/15/2046  | 430 | 446 |
| Occidental Petroleum Corp. 6.05% 10/1/2054  | 290 | 282 |
| Permian Resources Operating, LLC 6.25% 2/1/2033 <sup>(a)</sup>  | 50 | 51 |
| Petrobras Global Finance BV 5.125% 9/10/2030  | 730 | 716 |
| Petroleos Mexicanos 5.95% 1/28/2031  | 725 | 694 |
| Range Resources Corp. 4.75% 2/15/2030 <sup>(a)</sup>  | 305 | 298 |
| Saturn Oil & Gas, Inc. 9.625% 6/15/2029 <sup>(a)</sup>  | 35 | 37 |
| Seadrill Finance, Ltd. 8.375% 8/1/2030 <sup>(a)</sup>  | 150 | 155 |
| SM Energy Co. 6.75% 8/1/2029 <sup>(a)</sup>  | 75 | 76 |
| SM Energy Co. 8.625% 11/1/2030 <sup>(a)</sup>  | 15 | 16 |
| SM Energy Co. 8.75% 7/1/2031 <sup>(a)</sup>  | 385 | 403 |
| SM Energy Co. 9.625% 6/15/2033 <sup>(a)</sup>  | 584 | 645 |
| SM Energy Co. 6.625% 4/15/2034 <sup>(a)</sup>  | 85 | 85 |
| Summit Midstream Holdings, LLC 8.625% 10/31/2029 <sup>(a)</sup>  | 140 | 144 |
| Sunoco, LP 5.875% 3/15/2028  | 10 | 10 |
| Sunoco, LP 4.50% 5/15/2029  | 885 | 864 |
| Sunoco, LP 5.625% 3/15/2031 <sup>(a)</sup>  | 150 | 149 |
| Sunoco, LP 6.25% 7/1/2033 <sup>(a)</sup>  | 75 | 75 |
| Sunoco, LP 5.875% 3/15/2034 <sup>(a)</sup>  | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunoco, LP 7.875% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity <br> + 4.23% on 9/18/2030) <sup>(a)(g)</sup>  | 110 | 112 |
| Talos Production, Inc. 9.00% 2/1/2029 <sup>(a)</sup>  | 375 | 391 |
| Talos Production, Inc. 9.375% 2/1/2031 <sup>(a)</sup>  | 90 | 95 |
| Transocean International, Ltd. 8.25% 5/15/2029 <sup>(a)</sup>  | 385 | 398 |

---

Capital Group High Yield Bond ETF — Page 1 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Energy (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Transocean International, Ltd. 8.50% 5/15/2031 <sup>(a)</sup>  | USD135 | $142 |
| Transocean International, Ltd. 7.875% 10/15/2032 <sup>(a)</sup>  | 20 | 21 |
| Transocean International, Ltd. 6.80% 3/15/2038  | 210 | 202 |
| Venture Global LNG, Inc. 9.50% 2/1/2029 <sup>(a)</sup>  | 40 | 43 |
| Venture Global LNG, Inc. 9.875% 2/1/2032 <sup>(a)</sup>  | 955 | 1026 |
| Venture Global Plaquemines LNG, LLC 6.125% 12/15/2030 <sup>(a)</sup>  | 115 | 118 |
| Venture Global Plaquemines LNG, LLC 6.50% 1/15/2034 <sup>(a)</sup>  | 499 | 520 |
| Venture Global Plaquemines LNG, LLC 6.875% 1/31/2036 <sup>(a)</sup>  | 482 | 511 |
| Weatherford International, Ltd. 8.625% 4/30/2030 <sup>(a)</sup>  | 233 | 238 |
| Weatherford International, Ltd. 6.75% 10/15/2033 <sup>(a)</sup>  | 570 | 583 |
| Wildfire Intermediate Holdings, LLC 7.50% 10/15/2029 <sup>(a)</sup>  | 45 | 46 |
|  |  | 14019 |
| **Consumer discretionary 12.84%** |  |  |
| Advance Auto Parts, Inc. 1.75% 10/1/2027  | 215 | 203 |
| Advance Auto Parts, Inc. 3.90% 4/15/2030  | 410 | 377 |
| Advance Auto Parts, Inc. 3.50% 3/15/2032  | 272 | 235 |
| Beach Acquisition Bidco, LLC 10.75% PIK 7/15/2033 <sup>(a)(c)</sup>  | 221 | 235 |
| Boyd Gaming Corp. 4.75% 6/15/2031 <sup>(a)</sup>  | 350 | 333 |
| Caesars Entertainment, Inc. 7.00% 2/15/2030 <sup>(a)</sup>  | 745 | 755 |
| Carnival Corp. 6.65% 1/15/2028  | 80 | 82 |
| Carnival Corp. 5.125% 5/1/2029 <sup>(a)</sup>  | 60 | 60 |
| Churchill Downs, Inc. 4.75% 1/15/2028 <sup>(a)</sup>  | 120 | 118 |
| Churchill Downs, Inc. 5.75% 4/1/2030 <sup>(a)</sup>  | 275 | 272 |
| Ford Motor Credit Co., LLC 5.73% 9/5/2030  | 200 | 200 |
| Ford Motor Credit Co., LLC 6.532% 3/19/2032  | 260 | 267 |
| Ford Motor Credit Co., LLC 5.753% 4/6/2033  | 200 | 196 |
| Ford Motor Credit Co., LLC 6.125% 3/8/2034  | 200 | 198 |
| Genting New York, LLC 7.25% 10/1/2029 <sup>(a)</sup>  | 680 | 683 |
| Great Canadian Gaming Corp. 8.75% 11/15/2029 <sup>(a)</sup>  | 275 | 268 |
| Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030  | 95 | 94 |
| Hilton Domestic Operating Co., Inc. 6.125% 4/1/2032 <sup>(a)</sup>  | 85 | 87 |
| Hilton Domestic Operating Co., Inc. 5.75% 9/15/2033 <sup>(a)</sup>  | 105 | 105 |
| International Game Technology PLC 5.25% 1/15/2029 <sup>(a)</sup>  | 320 | 318 |
| LCM Investments Holdings II, LLC 4.875% 5/1/2029 <sup>(a)</sup>  | 350 | 341 |
| Levi Strauss & Co. 3.50% 3/1/2031 <sup>(a)</sup>  | 725 | 664 |
| Lithia Motors, Inc. 3.875% 6/1/2029 <sup>(a)</sup>  | 933 | 887 |
| Newell Brands, Inc. 7.375% 4/1/2036  | 110 | 101 |
| Nissan Motor Acceptance Co., LLC 2.45% 9/15/2028 <sup>(a)</sup>  | 480 | 439 |
| Nissan Motor Acceptance Co., LLC 6.125% 9/30/2030 <sup>(a)</sup>  | 335 | 322 |
| Nissan Motor Co., Ltd. 4.81% 9/17/2030 <sup>(a)</sup>  | 705 | 641 |
| Nissan Motor Co., Ltd. 7.75% 7/17/2032 <sup>(a)</sup>  | 223 | 226 |
| Nissan Motor Co., Ltd. 8.125% 7/17/2035 <sup>(a)</sup>  | 248 | 255 |
| RHP Hotel Properties, LP 7.25% 7/15/2028 <sup>(a)</sup>  | 80 | 82 |
| RHP Hotel Properties, LP 4.50% 2/15/2029 <sup>(a)</sup>  | 130 | 126 |
| RHP Hotel Properties, LP 6.50% 4/1/2032 <sup>(a)</sup>  | 275 | 280 |
| RHP Hotel Properties, LP 5.75% 3/15/2034 <sup>(a)</sup>  | 135 | 133 |
| Scientific Games Holdings, LP 6.625% 3/1/2030 <sup>(a)</sup>  | 266 | 229 |
| Six Flags Entertainment Corp. 8.625% 1/15/2032 <sup>(a)</sup>  | 135 | 135 |
| Station Casinos, LLC 6.625% 3/15/2032 <sup>(a)</sup>  | 140 | 141 |
| Travel + Leisure Co. 4.50% 12/1/2029 <sup>(a)</sup>  | 85 | 81 |
| Travel + Leisure Co. 4.625% 3/1/2030 <sup>(a)</sup>  | 60 | 57 |
| Universal Entertainment Corp. 9.875% 8/1/2029 <sup>(a)</sup>  | 230 | 223 |
| Vail Resorts, Inc. 5.625% 7/15/2030 <sup>(a)</sup>  | 259 | 257 |

---

Capital Group High Yield Bond ETF — Page 2 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Consumer discretionary (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028 <sup>(a)</sup>  | USD310 | $303 |
| Wyndham Hotels & Resorts, Inc. 5.625% 3/1/2033 <sup>(a)</sup>  | 270 | 266 |
| YUM! Brands, Inc. 4.75% 1/15/2030 <sup>(a)</sup>  | 680 | 669 |
|  |  | 11944 |
| **Industrials 12.21%** |  |  |
| ADT Security Corp. 4.125% 8/1/2029 <sup>(a)</sup>  | 385 | 368 |
| ADT Security Corp. 5.875% 10/15/2033 <sup>(a)</sup>  | 210 | 204 |
| Advanced Drainage Systems, Inc. 6.375% 6/15/2030 <sup>(a)</sup>  | 130 | 131 |
| Advanced Drainage Systems, Inc. 5.375% 3/1/2034 <sup>(a)</sup>  | 335 | 327 |
| Albion Financing 1 SARL 7.00% 5/21/2030 <sup>(a)</sup>  | 15 | 15 |
| Aramark Services, Inc. 5.00% 2/1/2028 <sup>(a)</sup>  | 700 | 696 |
| Avis Budget Car Rental, LLC 8.25% 1/15/2030 <sup>(a)</sup>  | 399 | 402 |
| Axon Enterprise, Inc. 6.125% 3/15/2030 <sup>(a)</sup>  | 185 | 188 |
| Axon Enterprise, Inc. 6.25% 3/15/2033 <sup>(a)</sup>  | 640 | 654 |
| Bombardier, Inc. 7.50% 2/1/2029 <sup>(a)</sup>  | 235 | 244 |
| Bombardier, Inc. 7.25% 7/1/2031 <sup>(a)</sup>  | 200 | 210 |
| BWX Technologies, Inc. 4.125% 6/30/2028 <sup>(a)</sup>  | 530 | 516 |
| CACI International, Inc. 6.375% 6/15/2033 <sup>(a)</sup>  | 415 | 423 |
| Carpenter Technology Corp. 5.625% 3/1/2034 <sup>(a)</sup>  | 275 | 273 |
| Columbus McKinnon Corp. 7.125% 2/1/2033 <sup>(a)</sup>  | 345 | 345 |
| EquipmentShare.com, Inc. 9.00% 5/15/2028 <sup>(a)</sup>  | 433 | 448 |
| ESAB Corp. 5.625% 4/1/2031 <sup>(a)</sup>  | 165 | 167 |
| GFL Environmental, Inc. 6.75% 1/15/2031 <sup>(a)</sup>  | 390 | 404 |
| Herc Holdings, Inc. 7.00% 6/15/2030 <sup>(a)</sup>  | 280 | 287 |
| Moog, Inc. 5.50% 10/15/2034 <sup>(a)</sup>  | 365 | 367 |
| Pitney Bowes, Inc. 7.25% 3/15/2029 <sup>(a)</sup>  | 225 | 225 |
| Science Applications International Corp. 5.875% 11/1/2033 <sup>(a)</sup>  | 170 | 166 |
| Seagate Data Storage Technology Pte., Ltd. 4.091% 6/1/2029 <sup>(a)</sup>  | 115 | 111 |
| Seagate Data Storage Technology Pte., Ltd. 8.50% 7/15/2031 <sup>(a)</sup>  | 90 | 94 |
| Sensata Technologies BV 4.00% 4/15/2029 <sup>(a)</sup>  | 100 | 97 |
| Standard Building Solutions, Inc. 6.25% 8/1/2033 <sup>(a)</sup>  | 112 | 111 |
| TransDigm, Inc. 6.75% 8/15/2028 <sup>(a)</sup>  | 495 | 502 |
| TransDigm, Inc. 4.625% 1/15/2029  | 660 | 649 |
| TransDigm, Inc. 4.875% 5/1/2029  | 140 | 138 |
| TransDigm, Inc. 6.00% 1/15/2033 <sup>(a)</sup>  | 15 | 15 |
| TransDigm, Inc. 6.375% 5/31/2033 <sup>(a)</sup>  | 495 | 493 |
| TransDigm, Inc. 6.25% 1/31/2034 <sup>(a)</sup>  | 300 | 304 |
| TransDigm, Inc. 6.75% 1/31/2034 <sup>(a)</sup>  | 385 | 390 |
| TransDigm, Inc. 6.125% 7/31/2034 <sup>(a)</sup>  | 119 | 117 |
| United Rentals (North America), Inc. 4.875% 1/15/2028  | 135 | 134 |
| WESCO Distribution, Inc. 5.25% 4/15/2031 <sup>(a)</sup>  | 240 | 239 |
| WESCO Distribution, Inc. 6.625% 3/15/2032 <sup>(a)</sup>  | 795 | 815 |
| WESCO Distribution, Inc. 5.50% 4/15/2034 <sup>(a)</sup>  | 90 | 89 |
|  |  | 11358 |
| **Communication services 10.87%** |  |  |
| Altice France 6.50% 3/15/2032 <sup>(a)</sup>  | 267 | 254 |
| CCO Holdings, LLC 5.125% 5/1/2027 <sup>(a)</sup>  | 31 | 31 |
| CCO Holdings, LLC 5.375% 6/1/2029 <sup>(a)</sup>  | 125 | 123 |
| CCO Holdings, LLC 4.50% 8/15/2030 <sup>(a)</sup>  | 65 | 61 |
| CCO Holdings, LLC 4.25% 2/1/2031 <sup>(a)</sup>  | 457 | 417 |
| CCO Holdings, LLC 4.75% 2/1/2032 <sup>(a)</sup>  | 715 | 647 |
| CCO Holdings, LLC 4.50% 5/1/2032  | 30 | 27 |

---

Capital Group High Yield Bond ETF — Page 3 of 13

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Communication services (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| CCO Holdings, LLC 7.00% 2/1/2033 <sup>(a)</sup>  | USD45 | $45 |
| CCO Holdings, LLC 4.25% 1/15/2034 <sup>(a)</sup>  | 639 | 547 |
| Charter Communications Operating, LLC 4.80% 3/1/2050  | 49 | 36 |
| Charter Communications Operating, LLC 5.25% 4/1/2053  | 49 | 38 |
| Charter Communications Operating, LLC 6.70% 12/1/2055  | 34 | 32 |
| Clear Channel Outdoor Holdings, Inc. 7.75% 4/15/2028 <sup>(a)</sup>  | 151 | 152 |
| Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031 <sup>(a)</sup>  | 176 | 184 |
| Connect Finco SARL 9.00% 9/15/2029 <sup>(a)</sup>  | 458 | 482 |
| Connect Holding II, LLC 10.50% 4/3/2031 <sup>(a)</sup>  | 85 | 85 |
| DIRECTV Financing, LLC 5.875% 8/15/2027 <sup>(a)</sup>  | 518 | 518 |
| DIRECTV Financing, LLC 8.875% 2/1/2030 <sup>(a)</sup>  | 185 | 185 |
| DIRECTV Financing, LLC 10.00% 2/15/2031 <sup>(a)</sup>  | 140 | 143 |
| Discovery Communications, LLC 4.125% 5/15/2029  | 70 | 68 |
| DISH DBS Corp. 5.125% 6/1/2029  | 90 | 81 |
| DISH Network Corp. 11.75% 11/15/2027 <sup>(a)</sup>  | 104 | 107 |
| EchoStar Corp. 10.75% 11/30/2029  | 308 | 333 |
| EchoStar Corp. 6.75% Cash 11/30/2030 <sup>(c)</sup>  | 205 | 207 |
| Frontier Communications Holdings, LLC 5.875% 11/1/2029  | 590 | 594 |
| Frontier Communications Holdings, LLC 8.75% 5/15/2030 <sup>(a)</sup>  | 75 | 77 |
| Gray Media, Inc. 10.50% 7/15/2029 <sup>(a)</sup>  | 276 | 293 |
| Gray Media, Inc. 9.625% 7/15/2032 <sup>(a)</sup>  | 40 | 40 |
| Lamar Media Corp. 3.625% 1/15/2031  | 150 | 139 |
| Lindblad Expeditions, LLC 7.00% 9/15/2030 <sup>(a)</sup>  | 415 | 424 |
| Nexstar Media, Inc. 4.75% 11/1/2028 <sup>(a)</sup>  | 444 | 437 |
| Nexstar Media, Inc. 6.50% 9/15/2033 <sup>(a)</sup>  | 160 | 161 |
| Nexstar Media, Inc. 7.25% 4/15/2034 <sup>(a)</sup>  | 135 | 136 |
| Oak-Eagle AcquireCo, Inc. 7.25% 7/1/2033 <sup>(a)</sup>  | 25 | 26 |
| Oak-Eagle AcquireCo, Inc. 8.75% 7/1/2034 <sup>(a)</sup>  | 30 | 31 |
| Sirius XM Radio, LLC 4.00% 7/15/2028 <sup>(a)</sup>  | 391 | 378 |
| Sirius XM Radio, LLC 4.125% 7/1/2030 <sup>(a)</sup>  | 304 | 285 |
| Sirius XM Radio, LLC 3.875% 9/1/2031 <sup>(a)</sup>  | 651 | 592 |
| Sirius XM Radio, LLC 5.875% 4/15/2032 <sup>(a)</sup>  | 90 | 89 |
| Univision Communications, Inc. 8.00% 8/15/2028 <sup>(a)</sup>  | 150 | 152 |
| Univision Communications, Inc. 4.50% 5/1/2029 <sup>(a)</sup>  | 615 | 578 |
| Univision Communications, Inc. 7.375% 6/30/2030 <sup>(a)</sup>  | 115 | 113 |
| Univision Communications, Inc. 9.375% 8/1/2032 <sup>(a)</sup>  | 83 | 86 |
| Versant Media Group, Inc. 7.25% 1/30/2031 <sup>(a)</sup>  | 135 | 138 |
| WarnerMedia Holdings, Inc. 3.755% 3/15/2027  | 94 | 93 |
| WarnerMedia Holdings, Inc. 4.054% 3/15/2029  | 160 | 155 |
| WarnerMedia Holdings, Inc. 4.279% 3/15/2032  | 325 | 288 |
|  |  | 10108 |
| **Health care 7.24%** |  |  |
| 1261229 B.C., Ltd. 10.00% 4/15/2032 <sup>(a)</sup>  | 400 | 410 |
| Accendra Health, Inc. 4.50% 3/31/2029 <sup>(a)</sup>  | 335 | 203 |
| Bausch Health Americas, Inc. 8.50% 1/31/2027 <sup>(a)</sup>  | 323 | 320 |
| Bausch Health Cos., Inc. 4.875% 6/1/2028 <sup>(a)</sup>  | 175 | 160 |
| BioMarin Pharmaceutical, Inc. 5.50% 2/15/2034 <sup>(a)</sup>  | 555 | 547 |
| Charles River Laboratories International, Inc. 4.00% 3/15/2031 <sup>(a)</sup>  | 345 | 321 |
| DaVita, Inc. 3.75% 2/15/2031 <sup>(a)</sup>  | 185 | 170 |
| DaVita, Inc. 6.75% 7/15/2033 <sup>(a)</sup>  | 415 | 423 |
| Endo Finance Holdings, LP 8.50% 4/15/2031 <sup>(a)</sup>  | 261 | 273 |
| Hologic, Inc. 4.625% 2/1/2028 <sup>(a)</sup>  | 100 | 100 |
| IQVIA, Inc. 6.25% 6/1/2032 <sup>(a)</sup>  | 725 | 737 |

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Capital Group High Yield Bond ETF — Page 4 of 13

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Health care (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Medline Borrower, LP 3.875% 4/1/2029 <sup>(a)</sup>  | USD485 | $469 |
| Medline Borrower, LP 6.25% 4/1/2029 <sup>(a)</sup>  | 960 | 979 |
| Radiology Partners, Inc. 9.781% PIK 2/15/2030 <sup>(a)(c)</sup>  | 139 | 127 |
| Radiology Partners, Inc. 8.50% 7/15/2032 <sup>(a)</sup>  | 130 | 132 |
| Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028  | 310 | 318 |
| Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029  | 215 | 214 |
| Teva Pharmaceutical Finance Netherlands III BV 8.125% 9/15/2031  | 130 | 146 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  | 675 | 684 |
|  |  | 6733 |
| **Financials 4.84%** |  |  |
| AmWINS Group, Inc. 4.875% 6/30/2029 <sup>(a)</sup>  | 297 | 285 |
| Ardonagh Finco, Ltd. 7.75% 2/15/2031 <sup>(a)</sup>  | 200 | 202 |
| Asurion, LLC 8.00% 12/31/2032 <sup>(a)</sup>  | 140 | 145 |
| Brown & Brown, Inc. 5.55% 6/23/2035  | 377 | 377 |
| Cipher Compute, LLC 7.125% 11/15/2030 <sup>(a)</sup>  | 225 | 233 |
| Coinbase Global, Inc. 3.375% 10/1/2028 <sup>(a)</sup>  | 363 | 340 |
| Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 <sup>(a)</sup>  | 281 | 262 |
| ION Platform Finance US, Inc. 8.75% 5/1/2029 <sup>(a)</sup>  | 297 | 277 |
| ION Platform Finance US, Inc. 9.50% 5/30/2029 <sup>(a)</sup>  | 265 | 250 |
| Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032 <sup>(a)</sup>  | 60 | 57 |
| Jane Street Group, LLC 6.75% 5/1/2033 <sup>(a)</sup>  | 115 | 117 |
| Navient Corp. 7.875% 6/15/2032  | 375 | 335 |
| OneMain Finance Corp. 7.125% 9/15/2032  | 690 | 680 |
| Osaic Holdings, Inc. 6.75% 8/1/2032 <sup>(a)</sup>  | 31 | 31 |
| Osaic Holdings, Inc. 8.00% 8/1/2033 <sup>(a)</sup>  | 268 | 265 |
| Starwood Property Trust, Inc. 5.25% 10/15/2028 <sup>(a)</sup>  | 425 | 420 |
| Voyager Parent, LLC 9.25% 7/1/2032 <sup>(a)</sup>  | 214 | 222 |
|  |  | 4498 |
| **Information technology 4.73%** |  |  |
| ams-OSRAM AG 12.25% 3/30/2029 <sup>(a)</sup>  | 300 | 319 |
| APLD ComputeCo, LLC 9.25% 12/15/2030 <sup>(a)</sup>  | 365 | 376 |
| Black Pearl Compute, LLC 6.125% 2/15/2031 <sup>(a)</sup>  | 315 | 321 |
| Cloud Software Group, Inc. 8.25% 6/30/2032 <sup>(a)</sup>  | 438 | 416 |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 <sup>(a)</sup>  | 204 | 213 |
| Fair Isaac Corp. 4.00% 6/15/2028 <sup>(a)</sup>  | 125 | 121 |
| Fair Isaac Corp. 6.00% 5/15/2033 <sup>(a)</sup>  | 368 | 361 |
| Flash Compute, LLC 7.25% 12/31/2030 <sup>(a)</sup>  | 315 | 318 |
| Hughes Satellite Systems Corp. 5.25% 8/1/2026  | 75 | 67 |
| Hughes Satellite Systems Corp. 6.625% 8/1/2026  | 98 | 74 |
| Intel Corp. 3.05% 8/12/2051  | 340 | 207 |
| Intel Corp. 5.60% 2/21/2054  | 288 | 264 |
| Match Group Holdings II, LLC 5.625% 2/15/2029 <sup>(a)</sup>  | 175 | 173 |
| Match Group Holdings II, LLC 4.125% 8/1/2030 <sup>(a)</sup>  | 120 | 111 |
| NCR Atleos Corp. 9.50% 4/1/2029 <sup>(a)</sup>  | 160 | 171 |
| Oracle Corp. 4.95% 2/4/2031  | 164 | 161 |
| Oracle Corp. 5.70% 2/4/2036  | 103 | 99 |
| Oracle Corp. 6.70% 2/4/2056  | 107 | 99 |
| SV RNO Property Owner 1, LLC 5.875% 3/1/2031 <sup>(a)</sup>  | 140 | 139 |
| Viasat, Inc. 6.50% 7/15/2028 <sup>(a)</sup>  | 125 | 124 |

---

Capital Group High Yield Bond ETF — Page 5 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Information technology (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Viasat, Inc. 7.50% 5/30/2031 <sup>(a)</sup>  | USD73 | $72 |
| WULF Compute, LLC 7.75% 10/15/2030 <sup>(a)</sup>  | 185 | 196 |
|  |  | 4402 |
| **Materials 4.58%** |  |  |
| Century Aluminum Co. 6.875% 8/1/2032 <sup>(a)</sup>  | 505 | 521 |
| Cleveland-Cliffs, Inc. 4.625% 3/1/2029 <sup>(a)</sup>  | 225 | 215 |
| Cleveland-Cliffs, Inc. 6.875% 11/1/2029 <sup>(a)</sup>  | 635 | 635 |
| Cleveland-Cliffs, Inc. 7.50% 9/15/2031 <sup>(a)</sup>  | 45 | 45 |
| Cleveland-Cliffs, Inc. 7.625% 1/15/2034 <sup>(a)</sup>  | 100 | 98 |
| Consolidated Energy Finance SA 12.00% 2/15/2031 <sup>(a)</sup>  | 30 | 29 |
| First Quantum Minerals, Ltd. 6.375% 2/15/2036 <sup>(a)</sup>  | 225 | 217 |
| JH North America Holdings, Inc. 5.875% 1/31/2031 <sup>(a)</sup>  | 560 | 556 |
| Mineral Resources, Ltd. 8.00% 11/1/2027 <sup>(a)</sup>  | 227 | 230 |
| Mineral Resources, Ltd. 9.25% 10/1/2028 <sup>(a)</sup>  | 657 | 681 |
| NOVA Chemicals Corp. 7.00% 12/1/2031 <sup>(a)</sup>  | 505 | 535 |
| SCIH Salt Holdings, Inc. 6.625% 5/1/2029 <sup>(a)</sup>  | 65 | 65 |
| Solstice Advanced Materials, Inc. 5.625% 9/30/2033 <sup>(a)</sup>  | 235 | 232 |
| Trivium Packaging Finance BV 8.25% 7/15/2030 <sup>(a)</sup>  | 187 | 196 |
|  |  | 4255 |
| **Consumer staples 4.51%** |  |  |
| Albertsons Cos., Inc. 4.875% 2/15/2030 <sup>(a)</sup>  | 465 | 455 |
| Albertsons Cos., Inc. 5.50% 3/31/2031 <sup>(a)</sup>  | 225 | 223 |
| Albertsons Cos., Inc. 5.625% 3/31/2032 <sup>(a)</sup>  | 90 | 89 |
| Albertsons Cos., Inc. 5.75% 3/31/2034 <sup>(a)</sup>  | 585 | 573 |
| B&G Foods, Inc. 5.25% 9/15/2027  | 35 | 34 |
| B&G Foods, Inc. 8.00% 9/15/2028 <sup>(a)</sup>  | 200 | 197 |
| Coty, Inc. 5.60% 1/15/2031 <sup>(a)</sup>  | 25 | 24 |
| Fiesta Purchaser, Inc. 7.875% 3/1/2031 <sup>(a)</sup>  | 30 | 30 |
| Fiesta Purchaser, Inc. 10.00% 9/30/2032 <sup>(a)</sup>  | 45 | 46 |
| Industrial F&B Investments III, Inc. 7.75% 2/11/2033 <sup>(a)</sup>  | 280 | 283 |
| Post Holdings, Inc. 4.625% 4/15/2030 <sup>(a)</sup>  | 185 | 178 |
| Post Holdings, Inc. 6.25% 2/15/2032 <sup>(a)</sup>  | 870 | 880 |
| Post Holdings, Inc. 6.25% 10/15/2034 <sup>(a)</sup>  | 65 | 64 |
| Prestige Brands, Inc. 5.125% 1/15/2028 <sup>(a)</sup>  | 540 | 539 |
| Safeway, Inc. 7.25% 2/1/2031  | 140 | 145 |
| US Foods, Inc. 4.75% 2/15/2029 <sup>(a)</sup>  | 105 | 104 |
| US Foods, Inc. 4.625% 6/1/2030 <sup>(a)</sup>  | 95 | 93 |
| US Foods, Inc. 7.25% 1/15/2032 <sup>(a)</sup>  | 230 | 238 |
|  |  | 4195 |
| **Real estate 4.04%** |  |  |
| Howard Hughes Corp. (The) 4.125% 2/1/2029 <sup>(a)</sup>  | 205 | 194 |
| Howard Hughes Corp. (The) 4.375% 2/1/2031 <sup>(a)</sup>  | 1015 | 933 |
| Howard Hughes Corp. (The) 5.875% 3/1/2032 <sup>(a)</sup>  | 105 | 101 |
| Howard Hughes Corp. (The) 6.125% 3/1/2034 <sup>(a)</sup>  | 115 | 111 |
| Iron Mountain, Inc. 5.25% 7/15/2030 <sup>(a)</sup>  | 20 | 19 |
| Iron Mountain, Inc. 4.50% 2/15/2031 <sup>(a)</sup>  | 215 | 202 |
| Kennedy-Wilson, Inc. 4.75% 3/1/2029  | 286 | 282 |
| Kennedy-Wilson, Inc. 4.75% 2/1/2030  | 266 | 266 |
| MPT Operating Partnership, LP 8.50% 2/15/2032 <sup>(a)</sup>  | 301 | 305 |
| Park Intermediate Holdings, LLC 4.875% 5/15/2029 <sup>(a)</sup>  | 365 | 351 |
| Service Properties Trust 0% 9/30/2027 <sup>(a)</sup>  | 85 | 77 |

---

Capital Group High Yield Bond ETF — Page 6 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Real estate (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Service Properties Trust 3.95% 1/15/2028  | USD265 | $254 |
| Service Properties Trust 4.95% 10/1/2029  | 10 | 9 |
| Service Properties Trust 4.375% 2/15/2030  | 200 | 178 |
| Service Properties Trust 8.625% 11/15/2031 <sup>(a)</sup>  | 312 | 326 |
| Service Properties Trust 8.875% 6/15/2032  | 150 | 149 |
|  |  | 3757 |
| **Utilities 3.45%** |  |  |
| NRG Energy, Inc. 5.25% 6/15/2029 <sup>(a)</sup>  | 155 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PacifiCorp, junior subordinated, 7.375% 9/15/2055 (5-year UST Yield Curve Rate T Note Constant Maturity + <br> 3.319% on 9/15/2030) <sup>(g)</sup>  | 230 | 220 |
| PG&E Corp. 5.00% 7/1/2028  | 552 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PG&E Corp., junior subordinated, 7.375% 3/15/2055 (5-year UST Yield Curve Rate T Note Constant Maturity + <br> 3.883% on 3/15/2030) <sup>(g)</sup>  | 330 | 332 |
| Rockies Express Pipeline, LLC 4.80% 5/15/2030 <sup>(a)</sup>  | 485 | 465 |
| Talen Energy Supply, LLC 8.625% 6/1/2030 <sup>(a)</sup>  | 930 | 976 |
| Talen Energy Supply, LLC 6.25% 2/1/2034 <sup>(a)</sup>  | 185 | 183 |
| Vistra Operations Co., LLC 5.00% 7/31/2027 <sup>(a)</sup>  | 180 | 180 |
| Vistra Operations Co., LLC 7.75% 10/15/2031 <sup>(a)</sup>  | 145 | 152 |
|  |  | 3210 |
| **Total corporate bonds and notes** |  | 78479 |
| **Loans 1.11%**<br> **Information technology 0.26%**<br>|  |  |
| Viasat, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.614%) 8.282% 3/2/2029 <sup>(h)(i)</sup>  | 224 | 225 |
| Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.614%) 8.289% 5/30/2030 <sup>(h)(i)</sup>  | 15 | 15 |
|  |  | 240 |
| **Communication services 0.26%** |  |  |
| Connect Finco SARL, Term Loan B, (1-month USD CME Term SOFR + 4.50%) 8.168% 9/27/2029 <sup>(h)(i)</sup>  | 134 | 135 |
| Versant Media Group, Inc., Term Loan B, (3-month USD CME Term SOFR + 1.75%) 5.45% 1/30/2031 <sup>(h)(i)</sup>  | 105 | 105 |
|  |  | 240 |
| **Consumer staples 0.22%** |  |  |
| TreeHouse Foods, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.25%) 7.923% 2/11/2033 <sup>(h)(i)</sup>  | 205 | 205 |
| **Industrials 0.21%** |  |  |
| Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.517% 2/1/2028 <sup>(h)(i)</sup>  | 235 | 201 |
| **Consumer discretionary 0.16%** |  |  |
| Voyager Parent, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.25%) 7.95% 7/1/2032 <sup>(h)(i)</sup>  | 149 | 148 |
| **Total loans** |  | 1034 |
| **Total bonds, notes & other debt instruments** (cost: $80,071,000) |  | 79513 |
| Common stocks 0.39%<br> **Information technology 0.16%**<br>| Shares |  |
| MACOM Technology Solutions Holdings, Inc. <sup>(f)</sup>  | 666 | 148 |

---

Capital Group High Yield Bond ETF — Page 7 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary 0.13%**<br>| Shares | Value<br> (000)<br>|
| Carnival Corp.  | 4580 | $119 |
| **Real estate 0.06%** |  |  |
| Ventas, Inc. REIT  | 689 | 56 |
| **Industrials 0.04%** |  |  |
| Axon Enterprise, Inc. <sup>(f)</sup>  | 99 | 42 |
| **Total common stocks** (cost: $351,000) |  | 365 |
| Convertible bonds & notes 1.64%<br> **Communication services 0.48%**<br>| Principal amount<br> (000)<br>|  |
| EchoStar Corp., convertible notes, 3.875% Cash 11/30/2030 <sup>(c)</sup>  | USD72 | 256 |
| Live Nation Entertainment, Inc., convertible notes, 2.875% 1/15/2030  | 180 | 194 |
|  |  | 450 |
| **Information technology 0.43%** |  |  |
| Lumentum Holdings, Inc., convertible notes, 0.375% 3/15/2032 <sup>(a)</sup>  | 36 | 139 |
| Terawulf, Inc., convertible notes, 1.00% 9/1/2031 <sup>(a)</sup>  | 98 | 136 |
| Western Digital Corp., convertible notes, 3.00% 11/15/2028  | 18 | 129 |
|  |  | 404 |
| **Utilities 0.31%** |  |  |
| CenterPoint Energy, Inc., convertible notes, 3.00% 8/1/2028 <sup>(a)</sup>  | 150 | 158 |
| Southern Co. (The), convertible notes, 4.50% 6/15/2027  | 114 | 127 |
|  |  | 285 |
| **Real estate 0.18%** |  |  |
| Welltower OP, LLC, convertible notes, 2.75% 5/15/2028 <sup>(a)</sup>  | 79 | 164 |
| **Health care 0.14%** |  |  |
| Halozyme Therapeutics, Inc., convertible notes, 1.00% 8/15/2028  | 101 | 130 |
| **Financials 0.10%** |  |  |
| Coinbase Global, Inc., convertible notes, 0.25% 4/1/2030  | 95 | 88 |
| **Total convertible bonds & notes** (cost: $1,402,000) |  | 1521 |
| Convertible stocks 0.47%<br> **Utilities 0.21%**<br>| Shares |  |
| NextEra Energy, Inc., convertible preferred shares, 7.299% 6/1/2027  | 3600 | 201 |
| **Industrials 0.14%** |  |  |
| Boeing Co., Series A, convertible preferred depositary shares, 6.00% 10/15/2027  | 2000 | 130 |

---

Capital Group High Yield Bond ETF — Page 8 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Convertible stocks (continued)<br> **Information technology 0.12%**<br>| Shares |  |
| Oracle Corp., Class D, cumulative convertible preferred shares, 6.50% 1/15/2029 <sup>(f)</sup> <br>| 2400 | $108 |
| **Total convertible stocks** (cost: $454,000) |  | 439 |
| Short-term securities 10.59%<br> **Money market investments 10.59%**<br>|  |  |
| Capital Group Central Cash Fund 3.71% <sup>(j)(k)</sup>  | 98479 | 9847 |
| **Total short-term securities** (cost: $9,847,000) |  | 9847 |
| **Total investment securities 98.59%** (cost $92,125,000) |  | 91685 |
| **Other assets less liabilities 1.41%** |  | 1315 |
| **Net assets 100.00%** |  | $93000 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 2 Year U.S. Treasury Note Futures | Long | 15 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD3,112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(23)<br>|
| 5 Year U.S. Treasury Note Futures | Long | 12 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17)<br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(40)<br>|

---

Swap contracts

------

**Credit default swaps**

**Centrally cleared credit default swaps on credit indices — buy protection** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Reference <br>index<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financing <br>rate paid<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| CDX.NA.HY.S45 | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/20/2030 | USD3,321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(180)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(164)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(16)<br>|
| CDX.NA.HY.S46 | &nbsp;&nbsp;&nbsp;&nbsp;5.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (70)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14)<br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(250)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(220)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(30)<br>|

---

Investments in affiliates <sup>(k)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>1/1/2026 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>3/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 10.59%** | **Short-term securities 10.59%** | **Short-term securities 10.59%** | **Short-term securities 10.59%** | **Short-term securities 10.59%** | **Short-term securities 10.59%** | **Short-term securities 10.59%** | **Short-term securities 10.59%** |
| **Money market investments 10.59%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.71% <sup>(j)</sup> <br>| $3942 | &nbsp;&nbsp; $24902 | &nbsp;&nbsp; $18997 | &nbsp;&nbsp; $1 | &nbsp;&nbsp; $(1)<br>| &nbsp;&nbsp; $9847 | &nbsp;&nbsp; $52 |

---

Capital Group High Yield Bond ETF — Page 9 of 13

------

**unaudited**

Restricted security <sup>(d)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NFE Brazil Financing, Ltd. 15.00% PIK or 15.00% Cash <br>8/30/2029 <sup>(b)(c)</sup> <br>| 2/17/2026 | $39 | $39 | 0.05% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $64,308,000, which represented 69.15% of the net assets of the fund. 

<sup>(b)</sup> Value determined using significant unobservable inputs.

<sup>(c)</sup> Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. 

<sup>(d)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(e)</sup> Scheduled interest and/or principal payment was not received.

<sup>(f)</sup> Non-income producing.

<sup>(g)</sup> Step bond; coupon rate may change at a later date.

<sup>(h)</sup> Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $1,034,000, which represented 1.11% of the net assets of the fund. 

<sup>(i)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. 

<sup>(j)</sup> Rate represents the seven-day yield at 3/31/2026.

<sup>(k)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

Capital Group High Yield Bond ETF — Page 10 of 13

------

**unaudited**

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| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal securities | &nbsp;&nbsp;&nbsp; Standard inputs and, for certain distressed securities, cash flows or <br> liquidation values using a net present value calculation based on <br> inputs that include, but are not limited to, financial statements and debt <br> contracts<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information. Exchange-traded futures are generally valued at the official settlement price for futures on the exchange or market on which such instruments are traded, as of the close of business on the day such instruments are being valued. The average month-end notional amount of futures contracts while held was $4,613,000. Swaps are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, other reference data, and terms of the contract. The average month-end notional amounts of credit default swaps while held was $4,716,000.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

Capital Group High Yield Bond ETF — Page 11 of 13

------

**unaudited**

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of March 31, 2026, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds and notes  | $— | $78440 | $39 | $78479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Loans  |  | 1034 |  | 1034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes  |  | 1521 |  | 1521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 439 |  |  | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks  | 365 |  |  | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 9847 |  |  | 9847 |
| Total | $10651 | $80995 | $39 | $91685 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments\* | Other investments\* | Other investments\* | Other investments\* |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts  | $(40)<br>| $— | $— | $(40)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on centrally cleared credit default swaps  |  | (30)<br>|  | (30)<br>|
| Total | $(40)<br>| $(30)<br>| $— | $(70)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Futures contracts and credit default swaps are not included in the investment portfolio.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| CME = CME Group |
| PIK = Payment In Kind |
| REIT = Real Estate Investment Trust |
| SOFR = Secured Overnight Financing Rate |
| USD = U.S. dollars |
| UST = U.S. Treasury |

---

Capital Group High Yield Bond ETF — Page 12 of 13

------

**unaudited**

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing.** 

**You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

ETGEFP1-326-0526

Capital Group High Yield Bond ETF — Page 13 of 13

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group Fixed Income ETF Trust

- **b. Investment Company Act file number:** 811-23738

- **c. CIK number of Registrant:** 0001870117

- **d. LEI of Registrant:** 549300E5VFNPOBZRHM30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000092698

- **c. LEI of Series:** 2549009VG0U79BR1BD54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $93845809.09

**Total Liabilities:** $847381.67

**Net Assets:** $92998427.42

**Delayed Delivery Securities:** $269255.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -26.21000000 | **1-Year:** -454.23000000 | **5-Year:** -1097.07000000 | **10-Year:** -730.28000000 | **30-Year:** -507.26000000

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

- **3-Month:** -305.70000000 | **1-Year:** -6432.58000000 | **5-Year:** -13859.52000000 | **10-Year:** -3228.39000000 | **30-Year:** -498.29000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260733 | 0.46%                | 0.60%                | -1.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26443.10               | $15090.08                                  |
| Month 2  | $-93478.57               | $122647.60                                 |
| Month 3  | $-53126.34               | $-1255334.67                               |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index

- **Index Identifier:** LF89TRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT SEC CORP                            | ADT Security Corp/The                                                                                                  | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    385000 | PA      | $368059.66    | 0.40%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                            | ADT Security Corp/The                                                                                                  | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    210000 | PA      | $203594.90    | 0.22%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                      | APLD ComputeCo LLC                                                                                                     | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $376388.73    | 0.40%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                      | Advance Auto Parts Inc                                                                                                 | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    410000 | PA      | $376777.82    | 0.41%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                      | Advance Auto Parts Inc                                                                                                 | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    215000 | PA      | $202490.12    | 0.22%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                      | Advance Auto Parts Inc                                                                                                 | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    272000 | PA      | $234894.88    | 0.25%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                | Advanced Drainage Systems Inc                                                                                          | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131215.24    | 0.14%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                | Advanced Drainage Systems Inc                                                                                          | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    335000 | PA      | $326832.97    | 0.35%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                      | Osaic Holdings Inc                                                                                                     | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31026.81     | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                      | Osaic Holdings Inc                                                                                                     | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    268000 | PA      | $264788.62    | 0.28%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                  | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    465000 | PA      | $455451.95    | 0.49%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                  | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222732.45    | 0.24%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                  | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    585000 | PA      | $573063.84    | 0.62%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                      | Albertsons Cos Inc                                                                                                     | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88679.80     | 0.10%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                         | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15000 | PA      | $15341.66     | 0.02%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                        | Altice France SA                                                                                                       | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    267387 | PA      | $253588.22    | 0.27%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                        | AmWINS Group Inc                                                                                                       | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    297000 | PA      | $284751.22    | 0.31%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                            | ams-OSRAM AG                                                                                                           | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $319339.80    | 0.34%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                           | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90050.38     | 0.10%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                    | Aramark Services Inc                                                                                                   | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    700000 | PA      | $696257.31    | 0.75%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                      | Ardonagh Finco Ltd                                                                                                     | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $202491.40    | 0.22%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                 | CUSIP: 04364VAU7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84967.62     | 0.09%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                 | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45678.60     | 0.05%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                 | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    323000 | PA      | $328759.74    | 0.35%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                  | Asurion LLC/ Asurion Co-Issuer Inc                                                                                     | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145360.32    | 0.16%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                   | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    399000 | PA      | $401681.28    | 0.43%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                     | Axon Enterprise Inc                                                                                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        99 | NS      | $42044.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | Axon Enterprise Inc                                                                                                    | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188523.51    | 0.20%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                     | Axon Enterprise Inc                                                                                                    | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    640000 | PA      | $653818.24    | 0.70%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                           | B&G Foods Inc                                                                                                          | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33757.17     | 0.04%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                           | B&G Foods Inc                                                                                                          | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197191.24    | 0.21%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX Technologies Inc                                                                                                   | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    530000 | PA      | $515698.69    | 0.55%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                   | Bausch Health Cos Inc                                                                                                  | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $160405.00    | 0.17%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                 | Beach Acquisition Bidco LLC                                                                                            | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    220809 | PA      | $235325.49    | 0.25%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                 | BioMarin Pharmaceutical Inc                                                                                            | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    555000 | PA      | $546820.13    | 0.59%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                 | Black Pearl Compute LLC                                                                                                | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $320999.81    | 0.35%             | 2031-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                           | Boeing Co/The                                                                                                          | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      2000 | NS      | $129760.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                          | Bombardier Inc                                                                                                         | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $244185.45    | 0.26%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                          | Bombardier Inc                                                                                                         | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $209833.40    | 0.23%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                        | Boyd Gaming Corp                                                                                                       | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $333084.15    | 0.36%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                       | Brown & Brown Inc                                                                                                      | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    377000 | PA      | $376701.06    | 0.41%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30985.40     | 0.03%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123359.09    | 0.13%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60781.41     | 0.07%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    457000 | PA      | $416822.66    | 0.45%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26825.56     | 0.03%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    639000 | PA      | $547254.68    | 0.59%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $647047.83    | 0.70%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45168.72     | 0.05%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                     | Churchill Downs Inc                                                                                                    | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272100.84    | 0.29%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX Resources Corp                                                                                                     | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    230000 | PA      | $224154.92    | 0.24%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                                               | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $512243.87    | 0.55%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI International Inc                                                                                                 | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    415000 | PA      | $422725.64    | 0.45%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | Caesars Entertainment Inc                                                                                              | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    745000 | PA      | $754562.08    | 0.81%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Group Central Cash Fund         | Capital Group Central Cash Fund                                                                                        | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    102910 | NS      | $10289963.30  | 11.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                           | Carnival Corp                                                                                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4580 | NS      | $118530.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                                                          | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     80000 | PA      | $82005.36     | 0.09%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                                                          | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     60000 | PA      | $59592.40     | 0.06%             | 2029-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | Carpenter Technology Corp                                                                                              | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272810.71    | 0.29%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CenterPoint Energy Inc                                                                                                 | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158572.26    | 0.17%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                | Century Aluminum Co                                                                                                    | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    505000 | PA      | $521526.63    | 0.56%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                | Charles River Laboratories International Inc                                                                           | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    345000 | PA      | $321201.18    | 0.35%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                | Charter Communications Operating LLC / Charter Communications Operating Capital                                        | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $36253.02     | 0.04%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                | Charter Communications Operating LLC / Charter Communications Operating Capital                                        | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $38464.26     | 0.04%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                | Charter Communications Operating LLC / Charter Communications Operating Capital                                        | CUSIP: 161175CT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $32516.81     | 0.03%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                     | Churchill Downs Inc                                                                                                    | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118448.20    | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                      | Cipher Compute LLC                                                                                                     | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $233387.78    | 0.25%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                                                           | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    385000 | PA      | $402637.62    | 0.43%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                                                           | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15835.22     | 0.02%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                                                           | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    584000 | PA      | $645539.58    | 0.69%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                                                                     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151819.93    | 0.16%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                                                                     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    176000 | PA      | $184502.60    | 0.20%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                                                                   | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    225000 | PA      | $214886.70    | 0.23%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                                                                   | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    635000 | PA      | $635371.84    | 0.68%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                                                                   | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44927.21     | 0.05%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                                                                   | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97791.76     | 0.11%             | 2034-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                                                               | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    438000 | PA      | $415764.89    | 0.45%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                     | Coinbase Global Inc                                                                                                    | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    363000 | PA      | $340083.27    | 0.37%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                     | Coinbase Global Inc                                                                                                    | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88373.75     | 0.10%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                  | Columbus McKinnon Corp/NY                                                                                              | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    345000 | PA      | $345163.88    | 0.37%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                | Compass Group Diversified Holdings LLC                                                                                 | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    280874 | PA      | $261521.42    | 0.28%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | Comstock Resources Inc                                                                                                 | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321044.04    | 0.35%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | Comstock Resources Inc                                                                                                 | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    195000 | PA      | $192864.91    | 0.21%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                | Connect Finco SARL / Connect US Finco LLC                                                                              | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    458000 | PA      | $481719.82    | 0.52%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                  | Connect Holding II LLC                                                                                                 | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84561.25     | 0.09%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                 | Consolidated Energy Finance SA                                                                                         | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $29587.50     | 0.03%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC                                                   | CUSIP: 22207AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24216.02     | 0.03%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                              | DaVita Inc                                                                                                             | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    185000 | PA      | $169742.41    | 0.18%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                              | DaVita Inc                                                                                                             | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    415000 | PA      | $422518.97    | 0.45%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                     | Diebold Nixdorf Inc                                                                                                    | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    204000 | PA      | $212636.95    | 0.23%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                   | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                               | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    518000 | PA      | $517772.70    | 0.56%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                   | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                               | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $143026.70    | 0.15%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                | Discovery Communications LLC                                                                                           | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67649.80     | 0.07%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                       | DISH Network Corp                                                                                                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107202.16    | 0.12%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                           | DISH DBS Corp                                                                                                          | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $80528.11     | 0.09%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                   | Directv Financing LLC                                                                                                  | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $184819.68    | 0.20%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                           | EchoStar Corp                                                                                                          | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    205001 | PA      | $207257.65    | 0.22%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                           | EchoStar Corp                                                                                                          | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     71502 | PA      | $255591.05    | 0.27%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                           | EchoStar Corp                                                                                                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    308000 | PA      | $332906.66    | 0.36%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                | Endo Finance Holdings LP                                                                                               | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $273488.59    | 0.29%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                  | EquipmentShare.com Inc                                                                                                 | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    433000 | PA      | $447800.37    | 0.48%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                               | Esab Corp                                                                                                              | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166569.15    | 0.18%             | 2031-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                         | Fair Isaac Corp                                                                                                        | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121396.24    | 0.13%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                         | Fair Isaac Corp                                                                                                        | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    368000 | PA      | $361310.28    | 0.39%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                    | Fiesta Purchaser Inc                                                                                                   | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30566.79     | 0.03%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                    | Fiesta Purchaser Inc                                                                                                   | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45943.70     | 0.05%             | 2032-09-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                | First Quantum Minerals Ltd                                                                                             | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $216627.03    | 0.23%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                       | Flash Compute LLC                                                                                                      | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $317532.92    | 0.34%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198186.45    | 0.21%             | 2034-03-08      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266945.71    | 0.29%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199880.39    | 0.21%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397J38<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196369.16    | 0.21%             | 2033-04-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                 | Frontier Communications Holdings LLC                                                                                   | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    590000 | PA      | $593949.46    | 0.64%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                 | Frontier Communications Holdings LLC                                                                                   | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77013.08     | 0.08%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                   | GFL Environmental Inc                                                                                                  | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    390000 | PA      | $404070.17    | 0.43%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                   | Genesis Energy LP / Genesis Energy Finance Corp                                                                        | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $408343.85    | 0.44%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                | Genting New York LLC / GENNY Capital Inc                                                                               | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $683121.27    | 0.73%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                 | Global Partners LP / GLP Finance Corp                                                                                  | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $385358.93    | 0.41%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                          | Gray Media Inc                                                                                                         | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    276000 | PA      | $293455.75    | 0.32%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                          | Gray Media Inc                                                                                                         | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40034.66     | 0.04%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                 | Great Canadian Gaming Corp/Raptor LLC                                                                                  | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    275000 | PA      | $268462.29    | 0.29%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                | Halozyme Therapeutics Inc                                                                                              | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    101000 | PA      | $129482.00    | 0.14%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                                                      | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    280000 | PA      | $287303.52    | 0.31%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                | Hess Midstream Operations LP                                                                                           | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15105.09     | 0.02%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                                                       | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93617.66     | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                                                       | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86492.86     | 0.09%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                                                       | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104608.88    | 0.11%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                             | Hologic Inc                                                                                                            | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99912.50     | 0.11%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                                                               | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    265000 | PA      | $253674.93    | 0.27%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                                                               | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    200000 | PA      | $177818.05    | 0.19%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                                                               | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     10000 | PA      | $9067.85      | 0.01%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                      | Howard Hughes Corp/The                                                                                                 | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $194069.15    | 0.21%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                      | Howard Hughes Corp/The                                                                                                 | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $932638.03    | 1.00%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                      | Howard Hughes Corp/The                                                                                                 | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101147.63    | 0.11%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                      | Howard Hughes Corp/The                                                                                                 | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110538.56    | 0.12%             | 2034-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                | Hughes Satellite Systems Corp                                                                                          | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $66753.72     | 0.07%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                | Hughes Satellite Systems Corp                                                                                          | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $73832.22     | 0.08%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                 | Crescent Energy Finance LLC                                                                                            | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    445000 | PA      | $445219.96    | 0.48%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL F&B INV                      | Industrial F&B Investments III Inc                                                                                     | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283150.82    | 0.30%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURC                | Infinity Natural Resources LLC                                                                                         | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95560.98     | 0.10%             | 2031-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                              | Intel Corp                                                                                                             | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    340000 | PA      | $206556.67    | 0.22%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                              | Intel Corp                                                                                                             | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    288000 | PA      | $264414.28    | 0.28%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                  | Brightstar Lottery PLC                                                                                                 | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $317609.25    | 0.34%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                                                                | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $249743.58    | 0.27%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                                                                | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $276514.51    | 0.30%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                               | IQVIA Inc                                                                                                              | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    725000 | PA      | $737137.23    | 0.79%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                                                                      | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     20000 | PA      | $19442.64     | 0.02%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                                                                      | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    215000 | PA      | $202001.72    | 0.22%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                 | Iron Mountain Information Management Services Inc                                                                      | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     60000 | PA      | $56684.46     | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                | JH North America Holdings Inc                                                                                          | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    560000 | PA      | $555736.16    | 0.60%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                 | Jane Street Group / JSG Finance Inc                                                                                    | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116756.97    | 0.13%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                      | Kennedy-Wilson Inc                                                                                                     | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    286000 | PA      | $282068.99    | 0.30%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                      | Kennedy-Wilson Inc                                                                                                     | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    266000 | PA      | $266278.01    | 0.29%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                      | Caturus Energy LLC                                                                                                     | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238817.05    | 0.26%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                 | Kodiak Gas Services LLC                                                                                                | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90501.51     | 0.10%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                | LCM Investments Holdings II LLC                                                                                        | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340798.98    | 0.37%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                        | Lamar Media Corp                                                                                                       | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $138898.92    | 0.15%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                 | Crescent Energy Finance LLC                                                                                            | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357838.95    | 0.38%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                       | Levi Strauss & Co                                                                                                      | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    725000 | PA      | $664331.86    | 0.71%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                | Lindblad Expeditions LLC                                                                                               | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    415000 | PA      | $423962.34    | 0.46%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                       | Lithia Motors Inc                                                                                                      | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    933000 | PA      | $886721.99    | 0.95%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                | Live Nation Entertainment Inc                                                                                          | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    180000 | PA      | $194400.00    | 0.21%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | Lumentum Holdings Inc                                                                                                  | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |     36000 | PA      | $138762.95    | 0.15%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                 | MPT Operating Partnership LP / MPT Finance Corp                                                                        | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    301000 | PA      | $305395.20    | 0.33%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                                                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $147898.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                                                                          | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92899.26     | 0.10%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                                                                          | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    325000 | PA      | $288031.25    | 0.31%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                                                                          | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    160000 | PA      | $154900.00    | 0.17%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                                                                                                   | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15174.30     | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                                                                                                   | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54685.79     | 0.06%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                                                            | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172949.37    | 0.19%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                                                            | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111316.36    | 0.12%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                | Medline Borrower LP/Medline Co-Issuer Inc                                                                              | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $979423.56    | 1.05%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                   | Mineral Resources Ltd                                                                                                  | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    227000 | PA      | $230102.90    | 0.25%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                   | Mineral Resources Ltd                                                                                                  | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    657000 | PA      | $681323.78    | 0.73%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                | Moog Inc                                                                                                               | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    365000 | PA      | $367059.19    | 0.39%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                     | Medline Borrower LP                                                                                                    | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    485000 | PA      | $469442.07    | 0.50%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                       | NFE Financing LLC                                                                                                      | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348677 | PA      | $157987.29    | 0.17%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                                                         | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153543.39    | 0.17%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                          | NCR Atleos Corp                                                                                                        | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    160000 | PA      | $171360.38    | 0.18%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                            | Navient Corp                                                                                                           | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    375000 | PA      | $334799.08    | 0.36%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                       | Newell Brands Inc                                                                                                      | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101378.92    | 0.11%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                       | Nexstar Media Inc                                                                                                      | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    444000 | PA      | $436902.91    | 0.47%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                      | NextEra Energy Inc                                                                                                     | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      3600 | NS      | $201528.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA INC                       | Nexstar Media Inc                                                                                                      | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135544.95    | 0.15%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                       | Nexstar Media Inc                                                                                                      | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161315.84    | 0.17%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                                                                    | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    705000 | PA      | $640800.72    | 0.69%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                 | Nissan Motor Acceptance Co LLC                                                                                         | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    480000 | PA      | $439043.84    | 0.47%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                 | Nissan Motor Acceptance Co LLC                                                                                         | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    335000 | PA      | $322238.51    | 0.35%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                                                                    | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    223000 | PA      | $226036.04    | 0.24%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                                                                    | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    248000 | PA      | $255375.85    | 0.27%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                     | NOVA Chemicals Corp                                                                                                    | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    505000 | PA      | $534927.82    | 0.58%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                 | OAK-Eagle Acquireco Inc                                                                                                | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25918.61     | 0.03%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                 | OAK-Eagle Acquireco Inc                                                                                                | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31426.40     | 0.03%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                       | Chord Energy Corp                                                                                                      | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284094.85    | 0.31%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                | Occidental Petroleum Corp                                                                                              | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    430000 | PA      | $445701.02    | 0.48%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                | Occidental Petroleum Corp                                                                                              | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    290000 | PA      | $282203.06    | 0.30%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                                                                   | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    690000 | PA      | $680413.41    | 0.73%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                          | 1261229 BC Ltd                                                                                                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $409875.60    | 0.44%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                                                            | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |      2400 | NS      | $108024.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                                                            | CUSIP: 68389XDX0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    164000 | PA      | $160519.99    | 0.17%             | 2031-02-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                                                            | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    103000 | PA      | $99077.94     | 0.11%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                                                            | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    107000 | PA      | $99384.50     | 0.11%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                     | Accendra Health Inc                                                                                                    | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    335000 | PA      | $202559.59    | 0.22%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                                                              | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    552000 | PA      | $548002.14    | 0.59%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                                                              | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    330000 | PA      | $332390.66    | 0.36%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                              | PacifiCorp                                                                                                             | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    230000 | PA      | $219952.20    | 0.24%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                  | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                                       | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |    365000 | PA      | $350623.12    | 0.38%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                            | Peraton Corp Term Loan B                                                                                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    180853 | PA      | $154553.75    | 0.17%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                | Permian Resources Operating LLC                                                                                        | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50966.30     | 0.05%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                | Petrobras Global Finance BV                                                                                            | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    730000 | PA      | $716203.00    | 0.77%             | 2030-09-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                     | Petroleos Mexicanos                                                                                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    725000 | PA      | $693714.81    | 0.75%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                        | Pitney Bowes Inc                                                                                                       | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225292.31    | 0.24%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                                                      | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    185000 | PA      | $177730.37    | 0.19%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                                                      | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    870000 | PA      | $880082.43    | 0.95%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                                                      | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63709.50     | 0.07%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                     | Prestige Brands Inc                                                                                                    | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    540000 | PA      | $539191.57    | 0.58%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                                                             | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    130000 | PA      | $126094.94    | 0.14%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                                                             | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |     80000 | PA      | $81728.80     | 0.09%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                                                             | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    275000 | PA      | $280181.28    | 0.30%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                                                             | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |    135000 | PA      | $133331.90    | 0.14%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                  | Radiology Partners Inc                                                                                                 | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    138527 | PA      | $126685.69    | 0.14%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                  | Radiology Partners Inc                                                                                                 | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131965.60    | 0.14%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                    | Range Resources Corp                                                                                                   | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    305000 | PA      | $297572.03    | 0.32%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                | Rockies Express Pipeline LLC                                                                                           | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    485000 | PA      | $465444.85    | 0.50%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                  | SCIH Salt Holdings Inc                                                                                                 | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64729.60     | 0.07%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                                                           | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76184.03     | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                                                           | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84827.84     | 0.09%             | 2034-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                 | SV RNO Property Owner 1 LLC                                                                                            | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138472.26    | 0.15%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                             | Safeway Inc                                                                                                            | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145434.94    | 0.16%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                    | Saturn Oil & Gas Inc                                                                                                   | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36658.06     | 0.04%             | 2029-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                | Science Applications International Corp                                                                                | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166077.83    | 0.18%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                | Scientific Games Holdings LP/Scientific Games US FinCo Inc                                                             | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $229066.46    | 0.25%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                    | Seadrill Finance Ltd                                                                                                   | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $155230.22    | 0.17%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                       | Seagate Data Storage Technology Pte Ltd                                                                                | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    115000 | PA      | $111395.74    | 0.12%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR                                                                                                      | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     90000 | PA      | $94432.59     | 0.10%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                 | Sensata Technologies BV                                                                                                | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96570.47     | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                                                               | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    312000 | PA      | $326068.70    | 0.35%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                                                               | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    150000 | PA      | $148822.97    | 0.16%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                                                               | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     85000 | PA      | $77438.85     | 0.08%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                     | Sirius XM Radio LLC                                                                                                    | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89492.44     | 0.10%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                     | Sirius XM Radio LLC                                                                                                    | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    304000 | PA      | $284842.59    | 0.31%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                     | Sirius XM Radio LLC                                                                                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    391000 | PA      | $377649.66    | 0.41%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                     | Sirius XM Radio LLC                                                                                                    | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    651000 | PA      | $591647.46    | 0.64%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC                                          | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135310.28    | 0.15%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                | Solstice Advanced Materials Inc                                                                                        | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    235000 | PA      | $231952.57    | 0.25%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                             | Southern Co/The                                                                                                        | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    114000 | PA      | $126772.88    | 0.14%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                | Standard Building Solutions Inc                                                                                        | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    112000 | PA      | $110848.13    | 0.12%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                 | Starwood Property Trust Inc                                                                                            | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    425000 | PA      | $420429.04    | 0.45%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                     | Station Casinos LLC                                                                                                    | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140651.00    | 0.15%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                | Summit Midstream Holdings LLC                                                                                          | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $144074.98    | 0.15%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                                                              | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75386.40     | 0.08%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                                                              | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112396.46    | 0.12%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                                                              | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149417.75    | 0.16%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                                                              | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39586.56     | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                  | Sunoco LP / Sunoco Finance Corp                                                                                        | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10001.78     | 0.01%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                  | Sunoco LP / Sunoco Finance Corp                                                                                        | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $863589.46    | 0.93%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                 | Talen Energy Supply LLC                                                                                                | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    930000 | PA      | $976069.41    | 1.05%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                 | Talen Energy Supply LLC                                                                                                | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    185000 | PA      | $183069.23    | 0.20%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                    | Talos Production Inc                                                                                                   | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    375000 | PA      | $390619.88    | 0.42%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                    | Talos Production Inc                                                                                                   | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95429.88     | 0.10%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                            | Terawulf Inc                                                                                                           | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |     98000 | PA      | $136122.00    | 0.15%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                 | Teva Pharmaceutical Finance Netherlands III BV                                                                         | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    310000 | PA      | $317881.75    | 0.34%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                 | Teva Pharmaceutical Finance Netherlands III BV                                                                         | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    215000 | PA      | $214441.99    | 0.23%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                 | Teva Pharmaceutical Finance Netherlands III BV                                                                         | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    130000 | PA      | $145492.10    | 0.16%             | 2031-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                       | Teva Pharmaceutical Finance Netherlands IV BV                                                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $684005.18    | 0.74%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                          | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    660000 | PA      | $648884.96    | 0.70%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                          | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138028.60    | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                          | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    495000 | PA      | $501628.05    | 0.54%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                          | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15008.30     | 0.02%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    495000 | PA      | $492751.86    | 0.53%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                          | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303555.30    | 0.33%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                          | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    385000 | PA      | $390334.18    | 0.42%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                          | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    119000 | PA      | $117190.30    | 0.13%             | 2034-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                | Transocean International Ltd                                                                                           | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $21383.80     | 0.02%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                | Transocean International Ltd                                                                                           | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    210000 | PA      | $201892.53    | 0.22%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                | Transocean International Ltd                                                                                           | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    385000 | PA      | $398043.42    | 0.43%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                | Transocean International Ltd                                                                                           | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    135000 | PA      | $141670.76    | 0.15%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                     | Travel + Leisure Co                                                                                                    | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81330.87     | 0.09%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                     | TREEHOUSE FOODS INC 2026 TERM LOAN B                                                                                   | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    205000 | PA      | $204487.50    | 0.22%             | 2033-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                   | Trivium Packaging Finance BV                                                                                           | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    187000 | PA      | $195798.91    | 0.21%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                            | US Foods Inc                                                                                                           | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103680.08    | 0.11%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                            | US Foods Inc                                                                                                           | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92578.96     | 0.10%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                            | US Foods Inc                                                                                                           | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238284.02    | 0.26%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                 | United Rentals North America Inc                                                                                       | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134503.65    | 0.14%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                 | Universal Entertainment Corp                                                                                           | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    230000 | PA      | $222821.95    | 0.24%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                | Univision Communications Inc                                                                                           | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    615000 | PA      | $578227.00    | 0.62%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                | Univision Communications Inc                                                                                           | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112768.40    | 0.12%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                | Univision Communications Inc                                                                                           | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152332.80    | 0.16%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                | Univision Communications Inc                                                                                           | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85602.89     | 0.09%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                        | Vail Resorts Inc                                                                                                       | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    259000 | PA      | $256976.56    | 0.28%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                  | Bausch Health Americas Inc                                                                                             | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    323000 | PA      | $320241.58    | 0.34%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ventas Inc                              | Ventas Inc                                                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       689 | NS      | $56346.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                                                                     | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    499000 | PA      | $520496.56    | 0.56%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                                                                     | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    482000 | PA      | $510824.56    | 0.55%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                                                                     | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118332.24    | 0.13%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SWAP CCPC MORGAN STANLEY COC            | SWAP CCPC MORGAN STANLEY COC                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    312000 | NS      | $312000.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                                                                 | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43271.98     | 0.05%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                                                                 | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    955000 | PA      | $1026126.49   | 1.10%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FUTURES GOLDMAN COC                     | FUTURES GOLDMAN COC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     88000 | NS      | $88000.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                 | Versant Media Group Inc                                                                                                | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138269.84    | 0.15%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                 | Versant Media Group Inc Term Loan B                                                                                    | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    105000 | PA      | $105056.28    | 0.11%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                              | Viasat Inc                                                                                                             | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123625.53    | 0.13%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                              | Viasat Inc                                                                                                             | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72230.44     | 0.08%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ViaSat Inc                              | ViaSat Inc Term Loan                                                                                                   | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    224374 | PA      | $225285.04    | 0.24%             | 2029-03-02      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| ViaSat Inc                              | ViaSat Inc 2023 Term Loan                                                                                              | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     14885 | PA      | $14918.06     | 0.02%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                             | Vistra Operations Co LLC                                                                                               | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179449.40    | 0.19%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                                                                               | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151954.44    | 0.16%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                      | Voyager Parent LLC                                                                                                     | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    214000 | PA      | $222311.55    | 0.24%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                      | Voyager Parent LLC Repriced Term Loan B                                                                                | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    149251 | PA      | $148438.12    | 0.16%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                | Weatherford International Ltd                                                                                          | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    233000 | PA      | $237607.11    | 0.26%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                | Weatherford International Ltd                                                                                          | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    570000 | PA      | $582778.83    | 0.63%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                        | Welltower OP LLC                                                                                                       | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |     79000 | PA      | $164043.50    | 0.18%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                                                                 | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    795000 | PA      | $814700.10    | 0.88%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                                                                 | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239167.42    | 0.26%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                                                                 | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88861.41     | 0.10%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                    | Western Digital Corp                                                                                                   | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     18000 | PA      | $128915.10    | 0.14%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NFE BRAZIL FINANCING LTD                | NFE BRAZIL FINANCING LTD                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     38557 | PA      | $38557.44     | 0.04%             | 2029-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                | Wildfire Intermediate Holdings LLC                                                                                     | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45628.79     | 0.05%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                        | WULF Compute LLC                                                                                                       | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $195603.28    | 0.21%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                     | Travel + Leisure Co                                                                                                    | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57280.75     | 0.06%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                | Wyndham Hotels & Resorts Inc                                                                                           | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    310000 | PA      | $303008.04    | 0.33%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                | Wyndham Hotels & Resorts Inc                                                                                           | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    270000 | PA      | $265935.69    | 0.29%             | 2033-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                         | Yum! Brands Inc                                                                                                        | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    680000 | PA      | $669073.90    | 0.72%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.         | Long: B9796YTF3 CDS USD R V 03MEVENT Z9796YTF3_PRO CCPCDX / Short: B9796YTF3 CDS USD P F  5.00000 Z9796YTF3_FEE CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   3593700 | OU      | $-189472.44   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.         | Long: B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO CCPCDX / Short: B97JNT7P5 CDS USD P F  5.00000 Z97JNT7P5_FEE CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   1120000 | OU      | $-53706.80    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US 5YR NOTE (CBT) JUN26                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        12 | NC      | $-17480.13    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US 2YR NOTE (CBT) JUN26                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        15 | NC      | $-22507.10    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Connect Finco Sarl                      | Connect Finco Sarl 2024 Extended Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    134315 | PA      | $134722.50    | 0.14%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Capital Group Fixed Income ETF Trust

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst